-DOCSTART- -X- O O

This DT - O
LOAN NN - O
AND CC - O
SECURITY NNP - O
AGREEMENT NNP - O
dated VBD - O
January NNP - O
27 CD - O
, , - O
1999 CD - O
, , - O
between IN - O
SILICON NNP - I-ORG
VALLEY NNP - I-ORG
BANK NNP - I-ORG
(" NNP - O
Bank NNP - I-ORG
"), , - O
a DT - O
California NNP - I-LOC
- : - O
chartered VBD - O
bank NN - I-ORG
with IN - O
its PRP$ - O
principal JJ - O
place NN - O
of IN - O
business NN - O
at IN - O
3003 CD - I-LOC
Tasman NNP - I-LOC
Drive NNP - I-LOC
, , - O
Santa NNP - I-LOC
Clara NNP - I-LOC
, , - O
California NNP - I-LOC
95054 CD - O
with IN - O
a DT - O
loan NN - O
production NN - O
office NN - O
located VBD - O
at IN - O
40 CD - I-LOC
William NNP - I-LOC
St NNP - I-LOC
., , - O
Ste NNP - O
. . - O

350 CD - O
, , - O
Wellesley NNP - I-LOC
, , - O
Massachusetts NNP - I-LOC
02481 CD - O
doing VBG - O
business NN - O
as IN - O
" NN - O
Silicon NNP - I-LOC
Valley NNP - I-LOC
East NNP - I-LOC
" NNP - O
and CC - O
AKAMAI NNP - I-ORG
TECHNOLOGIES NNPS - I-ORG
, , - O
INC NNP - O
. . - O
(" : - O
Borrower NNP - I-PER
"), , - O
whose WP$ - O
address NN - O
is VBZ - O
201 CD - I-LOC
Broadway NNP - I-LOC
, , - O
4th JJ - O
Floor NNP - O
, , - O
Cambridge NNP - I-LOC
, , - O
Massachusetts NNP - I-LOC
02139 CD - O
provides VBZ - O
the DT - O
terms NNS - O
on IN - O
which WDT - O
Bank NNP - I-ORG
will MD - O
lend VB - O
to TO - O
Borrower NNP - I-PER
and CC - O
Borrower NNP - I-PER
will MD - O
repay VB - O
Bank NNP - I-ORG
. . - O

The DT - O
parties NNS - O
agree VBP - O
as RB - O
follows VBZ - O
: : - O

1 LS - O
ACCOUNTING NNP - O
AND NNP - O
OTHER NNP - O
TERMS NNP - O

Accounting VBG - O
terms NNS - O
not RB - O
defined VBN - O
in IN - O
this DT - O
Agreement NN - O
will MD - O
be VB - O
construed VBN - O
following VBG - O
GAAP NNP - O
. . - O

Calculations NNS - O
and CC - O
determinations NNS - O
must MD - O
be VB - O
made VBN - O
following VBG - O
GAAP NNP - O
. . - O

The DT - O
term NN - O
" : - O
financial JJ - O
statements NNS - O
" : - O
includes NNS - O
the DT - O
notes NNS - O
and CC - O
schedules NNS - O
. . - O

The DT - O
terms NNS - O
" : - O
including VBG - O
" NN - O
and CC - O
" CD - O
includes NNS - O
" : - O
always RB - O
mean JJ - O
" NN - O
including VBG - O
( NN - O
or CC - O
includes VBZ - O
) CD - O
without IN - O
limitation NN - O
," : - O
in IN - O
this DT - O
or CC - O
any DT - O
Loan NNP - O
Document NNP - O
. . - O

This DT - O
Agreement NN - O
shall MD - O
be VB - O
construed VBN - O
to TO - O
impart VB - O
upon IN - O
Bank NNP - I-ORG
a DT - O
duty NN - O
to TO - O
act VB - O
reasonably RB - O
at IN - O
all DT - O
times NNS - O
. . - O

2 LS - O
LOAN NNP - O
AND NNP - O
TERMS NNP - O
OF NNP - O
PAYMENT NNP - O

2 LS - O
. . - O
1 CD - O
CREDIT NN - O
EXTENSIONS NNS - O
. . - O

Borrower NNP - I-PER
will MD - O
pay VB - O
Bank NNP - I-ORG
the DT - O
unpaid NN - O
principal NN - O
amount NN - O
of IN - O
all DT - O
Credit NNP - O
Extensions NNPS - O
and CC - O
interest NN - O
on IN - O
the DT - O
unpaid NN - O
principal NN - O
amount NN - O
of IN - O
the DT - O
Credit NNP - O
Extensions NNP - O
. . - O

2 LS - O
. . - O
1 CD - O
. . - O
1 CD - O
EQUIPMENT NNP - O
FACILITY NNP - O
. . - O

Subject JJ - O
to TO - O
the DT - O
terms NNS - O
and CC - O
conditions NNS - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
Bank NNP - I-ORG
agrees VBZ - O
to TO - O
lend VB - O
to TO - O
Borrower NNP - I-PER
, , - O
from IN - O
time NN - O
to TO - O
time VB - O
prior RB - O
to TO - O
the DT - O
Commitment NNP - O
Termination NNP - O
Date NNP - O
, , - O
equipment NN - O
advances NNS - O
( VBP - O
each DT - O
an DT - O
" NN - O
Equipment NNP - O
Advance NNP - O
" NNP - O
and CC - O
collectively RB - O
the DT - O
" NN - O
Equipment NNP - O
Advances NNP - O
"). NNP - O

If IN - O
prepaid VBN - O
, , - O
the DT - O
principal JJ - O
of IN - O
the DT - O
Equipment NNP - O
Advances NNP - O
may MD - O
not RB - O
be VB - O
re RB - O
- : - O
borrowed VBN - O
. . - O

The DT - O
proceeds NNS - O
of IN - O
the DT - O
Equipment NNP - O
Advances NNP - O
will MD - O
be VB - O
used VBN - O
solely RB - O
to TO - O
reimburse VB - O
Borrower NNP - I-PER
for IN - O
the DT - O
purchase NN - O
of IN - O
Eligible NNP - O
Equipment NNP - O
. . - O

Each DT - O
Equipment NNP - O
Advance NNP - O
shall MD - O
be VB - O
considered VBN - O
a DT - O
promissory NN - O
note NN - O
evidencing VBG - O
the DT - O
amounts NNS - O
due JJ - O
hereunder NN - O
for IN - O
all DT - O
purposes NNS - O
. . - O

Bank NNP - I-ORG
' POS - O
s NNS - O
obligation NN - O
to TO - O
lend VB - O
hereunder NN - O
shall MD - O
terminate VB - O
on IN - O
the DT - O
earlier JJR - O
of IN - O
( CD - O
i PRP - O
) VBP - O
the DT - O
occurrence NN - O
and CC - O
continuance NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
, , - O
and CC - O
( : - O
ii NN - O
) : - O
the DT - O
Commitment NNP - O
Termination NNP - O
Date NNP - O
. . - O

For IN - O
purposes NNS - O
of IN - O
this DT - O
Section NN - O
, , - O
the DT - O
minimum JJ - O
amount NN - O
of IN - O
each DT - O
Equipment NNP - O
Advance NNP - O
is VBZ - O
$ $ - O
50 CD - O
, , - O
000 CD - O
and CC - O
the DT - O
maximum NN - O
number NN - O
of IN - O
Equipment NNP - O
Advances NNPS - O
that IN - O
will MD - O
be VB - O
made VBN - O
are VBP - O
6 CD - O
. . - O

( NN - O
a DT - O
) NN - O
To TO - O
obtain VB - O
an DT - O
Equipment NNP - O
Advance NNP - O
, , - O
Borrower NNP - I-PER
will MD - O
deliver VB - O
to TO - O
Bank NNP - I-ORG
a DT - O
completed VBN - O
supplement NN - O
in IN - O
substantially RB - O
the DT - O
form NN - O
attached VBD - O
(" CD - O
Loan NNP - O
Supplement NNP - O
"), , - O
together RB - O
with IN - O
invoices NNS - O
and CC - O
such JJ - O
additional JJ - O
information NN - O
as IN - O
Bank NNP - I-ORG
may MD - O
request VB - O
at IN - O
least JJS - O
five CD - O
( CD - O
5 CD - O
) CD - O
Business NNP - O
Days NNP - O
before IN - O
the DT - O
proposed VBN - O
funding NN - O
date NN - O
( : - O
the DT - O
" NN - O
Funding NNP - O
Date NNP - O
"). NNP - O

On IN - O
each DT - O
Funding NNP - O
Date NNP - O
, , - O
Bank NNP - I-ORG
will MD - O
specify VB - O
in IN - O
the DT - O
Loan NNP - O
Supplement NNP - O
for IN - O
each DT - O
Equipment NNP - O
Advance NNP - O
, , - O
the DT - O
Basic NNP - O
Rate NNP - O
, , - O
the DT - O
Loan NNP - O
Factor NNP - O
, , - O
the DT - O
Payment NNP - O
Dates NNP - O
, , - O
and CC - O
a DT - O
table JJ - O
of IN - O
Stipulated NNP - O
Loan NNP - O
Values NNP - O
, , - O
together RB - O
with IN - O
a DT - O
UCC NNP - O
Financing NNP - O
Statement NNP - O
covering VBG - O
the DT - O
Equipment NNP - O
described VBD - O
on IN - O
the DT - O
Loan NNP - O
Supplement NNP - O
. . - O

If IN - O
Borrower NNP - I-PER
satisfies NNS - O
the DT - O
conditions NNS - O
of IN - O
each DT - O
Equipment NNP - O
Advance NNP - O
specified VBD - O
from IN - O
time NN - O
to TO - O
time VB - O
by IN - O
Bank NNP - I-ORG
, , - O
Bank NNP - I-ORG
will MD - O
disburse VB - O
such PDT - O
Equipment NNP - O
Advance NNP - O
by IN - O
internal JJ - O
transfer NN - O
to TO - O
Borrower NNP - I-PER
' POS - O
s NNS - O
deposit NN - O
account NN - O
with IN - O
Bank NNP - I-ORG
. . - O

( NN - O
b NN - O
) : - O
Bank NNP - I-ORG
' POS - O
s NNS - O
obligation NN - O
to TO - O
lend VB - O
the DT - O
undisbursed VBN - O
portion NN - O
of IN - O
the DT - O
Committed NNP - O
Equipment NNP - O
Line NNP - O
will MD - O
terminate VB - O
if IN - O
, , - O
in IN - O
Bank NNP - I-ORG
' POS - O
s NNS - O
sole VBP - O
discretion NN - O
, , - O
there EX - O
has VBZ - O
been VBN - O
a DT - O
material NN - O
adverse NN - O
change NN - O
in IN - O
the DT - O
general JJ - O
affairs NNS - O
, , - O
management NN - O
, , - O
results NNS - O
of IN - O
operation NN - O
, , - O
condition NN - O
( : - O
financial JJ - O
or CC - O
otherwise RB - O
) : - O
or CC - O
the DT - O
prospects NNS - O
of IN - O
Borrower NNP - I-PER
, , - O
whether IN - O
or CC - O
not RB - O
arising VBG - O
from IN - O
transactions NNS - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
, , - O
or CC - O
there EX - O
has VBZ - O
been VBN - O
material JJ - O
adverse NN - O
deviation NN - O
by IN - O
Borrower NNP - I-PER
from IN - O
the DT - O
most RBS - O
recent JJ - O
business NN - O
plan NN - O
of IN - O
Borrower NNP - I-PER
presented VBD - O
to TO - O
and CC - O
accepted VBN - O
by IN - O
Bank NNP - I-ORG
prior RB - O
to TO - O
the DT - O
execution NN - O
of IN - O
this DT - O
Agreement NNP - O
. . - O

4 LS - O
< `` - O
PAGE NN - O
> : - O
5 CD - O
2 CD - O
. . - O
2 CD - O
INTEREST NN - O
RATE NNP - O
, , - O
PAYMENTS NNP - O
. . - O

( NN - O
a DT - O
) NN - O
Principal NNP - O
and CC - O
Interest NNP - O
Payments NNP - O
On NNP - O
Payment NNP - O
Dates NNP - O
. . - O

Borrower NNP - I-PER
will MD - O
make VB - O
payments NNS - O
monthly RB - O
in IN - O
advance NN - O
of IN - O
principal NN - O
and CC - O
accrued VBD - O
interest NN - O
for IN - O
each DT - O
Equipment NNP - O
Advance NNP - O
( NNP - O
collectively RB - O
, , - O
" : - O
Scheduled NNP - O
Payments NNP - O
"), , - O
on IN - O
the DT - O
first JJ - O
Business NN - O
Day NNP - O
of IN - O
the DT - O
month NN - O
following VBG - O
the DT - O
Funding NNP - O
Date NNP - O
( NNP - O
or CC - O
commencing VBG - O
on IN - O
the DT - O
Funding NNP - O
Date NNP - O
if IN - O
the DT - O
Funding NNP - O
Date NNP - O
is VBZ - O
the DT - O
first JJ - O
Business NN - O
Day NNP - O
of IN - O
the DT - O
month NN - O
) : - O
with IN - O
respect NN - O
to TO - O
such JJ - O
Equipment NNP - O
Advance NNP - O
and CC - O
continuing VBG - O
thereafter NN - O
during IN - O
the DT - O
Repayment NNP - O
Period NNP - O
on IN - O
the DT - O
first JJ - O
Business NN - O
Day NNP - O
of IN - O
each DT - O
calendar NN - O
month NN - O
( : - O
each DT - O
a DT - O
" NN - O
Payment NNP - O
Date NNP - O
"), , - O
in IN - O
an DT - O
amount NN - O
equal JJ - O
to TO - O
the DT - O
Loan NNP - O
Factor NNP - O
multiplied VBD - O
by IN - O
the DT - O
Loan NNP - O
Amount NNP - O
for IN - O
such JJ - O
Equipment NNP - O
Advance NNP - O
as IN - O
of IN - O
such JJ - O
Payment NNP - O
Date NNP - O
. . - O

All DT - O
unpaid VBD - O
principal JJ - O
and CC - O
accrued VBN - O
interest NN - O
is VBZ - O
due JJ - O
and CC - O
payable JJ - O
in IN - O
full JJ - O
on IN - O
the DT - O
last JJ - O
Payment NNP - O
Date NNP - O
with IN - O
respect NN - O
to TO - O
such JJ - O
Equipment NNP - O
Advance NNP - O
. . - O

An DT - O
Equipment NNP - O
Advance NNP - O
may MD - O
be VB - O
prepaid VBN - O
only RB - O
upon IN - O
payment NN - O
of IN - O
a DT - O
prepayment NN - O
premium NN - O
specified VBD - O
by IN - O
Bank NNP - I-ORG
. . - O

( NN - O
b NN - O
) : - O
Interest NNP - O
Rate NNP - O
. . - O

Borrower NNP - I-PER
will MD - O
pay VB - O
interest NN - O
on IN - O
the DT - O
unpaid NN - O
principal NN - O
amount NN - O
of IN - O
each DT - O
Equipment NNP - O
Advance NNP - O
from IN - O
the DT - O
first JJ - O
Payment NNP - O
Date NNP - O
after IN - O
the DT - O
Funding NNP - O
Date NNP - O
of IN - O
such JJ - O
Equipment NNP - O
Advance NNP - O
until IN - O
the DT - O
Equipment NNP - O
Advance NNP - O
has VBZ - O
been VBN - O
paid VBN - O
in IN - O
full JJ - O
, , - O
at IN - O
the DT - O
per NN - O
annum NN - O
rate NN - O
of IN - O
interest NN - O
equal JJ - O
to TO - O
the DT - O
Basic NNP - O
Rate NNP - O
determined VBD - O
by IN - O
Bank NNP - I-ORG
as IN - O
of IN - O
the DT - O
Funding NNP - O
Date NNP - O
for IN - O
each DT - O
Equipment NNP - O
Advance NNP - O
in IN - O
accordance NN - O
with IN - O
the DT - O
definition NN - O
of IN - O
the DT - O
Basic NNP - O
Rate NNP - O
. . - O

" NN - O
Basic NNP - O
Rate NNP - O
" NNP - O
is VBZ - O
, , - O
as IN - O
of IN - O
the DT - O
Funding NNP - O
Date NNP - O
, , - O
the DT - O
per NN - O
annum NN - O
rate NN - O
of IN - O
interest NN - O
( : - O
based VBN - O
on IN - O
a DT - O
year NN - O
of IN - O
360 CD - O
days NNS - O
) : - O
equal JJ - O
to TO - O
the DT - O
sum NN - O
of IN - O
( NNP - O
a DT - O
) NN - O
the DT - O
U NNP - O
. . - O
S NNP - O
. . - O
Treasury NNP - O
note NN - O
yield NN - O
to TO - O
maturity NN - O
for IN - O
a DT - O
term NN - O
equal JJ - O
to TO - O
the DT - O
Treasury NNP - O
Note NNP - O
Maturity NNP - O
as IN - O
quoted VBN - O
in IN - O
The DT - I-ORG
Wall NNP - I-ORG
Street NNP - I-ORG
Journal NNP - I-ORG
on IN - O
the DT - O
day NN - O
the DT - O
applicable JJ - O
Loan NNP - O
Terms NNP - O
Schedule NNP - O
is VBZ - O
prepared VBN - O
, , - O
plus CC - O
( : - O
b NN - O
) : - O
the DT - O
applicable JJ - O
Loan NNP - O
Margin NNP - O
for IN - O
the DT - O
type NN - O
of IN - O
Eligible NNP - O
Equipment NNP - O
being VBG - O
financed VBN - O
. . - O

The DT - O
Loan NNP - O
Margin NNP - O
is VBZ - O
275 CD - O
basis NN - O
points NNS - O
. . - O

The DT - O
Treasury NNP - O
Note NNP - O
Maturity NNP - O
is VBZ - O
36 CD - O
months NNS - O
. . - O

( NN - O
c NN - O
) : - O
Interim NNP - O
Payment NNP - O
. . - O

In IN - O
addition NN - O
to TO - O
the DT - O
Scheduled NNP - O
Payments NNP - O
, , - O
on IN - O
the DT - O
Funding NNP - O
Date NNP - O
for IN - O
each DT - O
Equipment NNP - O
Advance NNP - O
( NNP - O
unless IN - O
the DT - O
Funding NNP - O
Date NNP - O
is VBZ - O
the DT - O
first JJ - O
Business NN - O
Day NNP - O
of IN - O
the DT - O
month NN - O
) : - O
Borrower NNP - I-PER
shall MD - O
pay VB - O
to TO - O
Bank NNP - I-ORG
, , - O
on IN - O
behalf NN - O
of IN - O
Bank NNP - I-ORG
, , - O
an DT - O
amount NN - O
( : - O
the DT - O
" NN - O
Interim NNP - O
Payment NNP - O
") NNP - O
equal JJ - O
to TO - O
the DT - O
initial JJ - O
Equipment NNP - O
Advance NNP - O
multiplied VBD - O
by IN - O
the DT - O
product NN - O
of IN - O
( NNP - O
i PRP - O
) VBP - O
the DT - O
quotient NN - O
derived VBD - O
from IN - O
dividing VBG - O
the DT - O
initial JJ - O
Loan NNP - O
Factor NNP - O
with IN - O
respect NN - O
to TO - O
such JJ - O
Equipment NNP - O
Advance NNP - O
multiplied VBD - O
by IN - O
30 CD - O
, , - O
and CC - O
( : - O
ii NN - O
) : - O
the DT - O
number NN - O
of IN - O
days NNS - O
from IN - O
the DT - O
Funding NNP - O
Date NNP - O
of IN - O
the DT - O
Equipment NNP - O
Advance NNP - O
Loan NNP - O
until IN - O
the DT - O
first JJ - O
Payment NNP - O
Date NNP - O
with IN - O
respect NN - O
to TO - O
such JJ - O
Equipment NNP - O
Advance NNP - O
. . - O

( NN - O
d VBD - O
) CD - O
Final NNP - O
Payment NNP - O
. . - O

On IN - O
the DT - O
Maturity NNP - O
Date NNP - O
with IN - O
respect NN - O
to TO - O
such JJ - O
Equipment NNP - O
Advance NNP - O
, , - O
Borrower NNP - I-PER
will MD - O
pay VB - O
, , - O
in IN - O
addition NN - O
to TO - O
the DT - O
unpaid NN - O
principal NN - O
and CC - O
accrued VBD - O
interest NN - O
and CC - O
all DT - O
other JJ - O
amounts NNS - O
due JJ - O
on IN - O
such JJ - O
date NN - O
with IN - O
respect NN - O
to TO - O
such JJ - O
Equipment NNP - O
Advance NNP - O
, , - O
an DT - O
amount NN - O
equal JJ - O
to TO - O
the DT - O
Final NNP - O
Payment NNP - O
. . - O

" NN - O
Final NNP - O
Payment NNP - O
" NNP - O
is VBZ - O
with IN - O
respect NN - O
to TO - O
each DT - O
Equipment NNP - O
Advance NNP - O
, , - O
a DT - O
payment NN - O
( : - O
in IN - O
addition NN - O
to TO - O
and CC - O
not RB - O
a DT - O
substitution NN - O
for IN - O
the DT - O
regular JJ - O
monthly JJ - O
payments NNS - O
of IN - O
principal JJ - O
plus CC - O
accrued VBN - O
interest NN - O
) : - O
due JJ - O
on IN - O
the DT - O
maturity NN - O
date NN - O
for IN - O
such JJ - O
Equipment NNP - O
Advance NNP - O
equal JJ - O
to TO - O
the DT - O
Loan NNP - O
Amount NNP - O
for IN - O
such JJ - O
Equipment NNP - O
Advance NNP - O
at IN - O
such JJ - O
time NN - O
multiplied VBN - O
by IN - O
the DT - O
Final NNP - O
Payment NNP - O
Percentage NNP - O
. . - O

" NN - O
Final NNP - O
Payment NNP - O
Percentage NNP - O
" NNP - O
is VBZ - O
, , - O
for IN - O
each DT - O
Equipment NNP - O
Advance NNP - O
, , - O
7 CD - O
. . - O
5 CD - O
%. : - O

" NN - O
Loan NNP - O
Amount NNP - O
" NNP - O
is VBZ - O
the DT - O
original JJ - O
principal NN - O
amount NN - O
of IN - O
the DT - O
Equipment NNP - O
Advance NNP - O
less JJR - O
the DT - O
aggregate NN - O
of IN - O
all DT - O
Prepayment NNP - O
Amounts NNP - O
relating VBG - O
to TO - O
payments NNS - O
of IN - O
such JJ - O
Equipment NNP - O
Advance NNP - O
prior RB - O
to TO - O
such JJ - O
dates NNS - O
. . - O

Prepayment NNP - O
Amount NNP - O
means VBZ - O
in IN - O
the DT - O
case NN - O
of IN - O
the DT - O
mandatory NN - O
repayment NN - O
in IN - O
accordance NN - O
with IN - O
Section NN - O
2 CD - O
. . - O
2 CD - O
( CD - O
e NN - O
) : - O
and CC - O
Section NN - O
6 CD - O
. . - O
7 CD - O
, , - O
the DT - O
Original NNP - O
Stated NNP - O
Cost NNP - O
of IN - O
the DT - O
item NN - O
of IN - O
Financed NNP - O
Equipment NNP - O
with IN - O
respect NN - O
to TO - O
which WDT - O
such JJ - O
prepayment NN - O
relates VBZ - O
. . - O

" NN - O
Original NNP - O
Stated NNP - O
Cost NNP - O
" NNP - O
is VBZ - O
( NNP - O
i PRP - O
) VBP - O
the DT - O
original JJ - O
cost NN - O
of IN - O
the DT - O
New NNP - O
Equipment NNP - O
, , - O
the DT - O
original JJ - O
cost NN - O
to TO - O
the DT - O
Borrower NNP - I-PER
of IN - O
the DT - O
item NN - O
of IN - O
New NNP - O
Equipment NNP - O
net JJ - O
of IN - O
any DT - O
and CC - O
all DT - O
freight NN - O
, , - O
installation NN - O
, , - O
tax NN - O
or CC - O
( CD - O
ii NN - O
) : - O
the DT - O
fair NN - O
market NN - O
value NN - O
assigned VBD - O
to TO - O
such JJ - O
item NN - O
of IN - O
Used NNP - O
Equipment NNP - O
by IN - O
mutual JJ - O
agreement NN - O
of IN - O
Borrower NNP - I-PER
and CC - O
Bank NNP - I-ORG
at IN - O
the DT - O
time NN - O
of IN - O
making VBG - O
of IN - O
the DT - O
Equipment NNP - O
Advance NNP - O
. . - O

( NN - O
e NN - O
) : - O
Prepayment NNP - O
Upon NNP - O
an DT - O
Event NNP - O
of IN - O
Loss NNP - O
. . - O

If IN - O
any DT - O
Financed NNP - O
Equipment NNP - O
is VBZ - O
subject JJ - O
to TO - O
an DT - O
Event NNP - O
of IN - O
Loss NNP - O
and CC - O
Borrower NNP - I-PER
is VBZ - O
required VBN - O
to TO - O
or CC - O
elects NNS - O
to TO - O
prepay VB - O
the DT - O
Equipment NNP - O
Advance NNP - O
with IN - O
respect NN - O
to TO - O
such JJ - O

5 LS - O
< `` - O
PAGE NNP - O
> NNP - O
6 CD - O
Financed NNP - O
Equipment NNP - O
pursuant NN - O
to TO - O
Section NNP - O
6 CD - O
. . - O
7 CD - O
, , - O
then RB - O
such JJ - O
Equipment NNP - O
Advance NNP - O
shall MD - O
be VB - O
prepaid VBN - O
to TO - O
the DT - O
extent NN - O
and CC - O
in IN - O
the DT - O
manner NN - O
provided VBD - O
in IN - O
such JJ - O
section NN - O
. . - O

( NN - O
f NN - O
) : - O
Mandatory NNP - O
Prepayment NNP - O
Upon NNP - O
an DT - O
Acceleration NNP - O
. . - O

If IN - O
the DT - O
Equipment NNP - O
Advances NNP - O
are VBP - O
accelerated VBN - O
following VBG - O
the DT - O
occurrence NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
or CC - O
otherwise RB - O
( : - O
other JJ - O
than IN - O
following VBG - O
an DT - O
Event NNP - O
of IN - O
Loss NNP - O
), , - O
then RB - O
Borrower NNP - I-PER
will MD - O
immediately RB - O
pay VB - O
to TO - O
Bank NNP - I-ORG
( NNP - O
i PRP - O
) VBP - O
all DT - O
unpaid VBN - O
Scheduled NNP - O
Payments NNP - O
with IN - O
respect NN - O
to TO - O
each DT - O
Equipment NNP - O
Advance NNP - O
due JJ - O
prior NN - O
to TO - O
the DT - O
date NN - O
of IN - O
prepayment NN - O
, , - O
( : - O
ii NN - O
) : - O
the DT - O
Stipulated NNP - O
Loss NNP - O
Value NNP - O
with IN - O
respect NN - O
to TO - O
each DT - O
Equipment NNP - O
Advance NNP - O
, , - O
and CC - O
( : - O
iii NN - O
) : - O
all DT - O
other JJ - O
sums NNS - O
, , - O
if IN - O
any DT - O
, , - O
that IN - O
shall MD - O
have VB - O
become VBN - O
due JJ - O
and CC - O
payable JJ - O
with IN - O
respect NN - O
to TO - O
any DT - O
Equipment NNP - O
Advance NNP - O
. . - O

( NN - O
g NN - O
) : - O
Borrower NNP - I-PER
will MD - O
repay VB - O
the DT - O
Equipment NNP - O
Advances NNP - O
on IN - O
the DT - O
terms NNS - O
provided VBN - O
in IN - O
the DT - O
Loan NNP - O
Supplement NNP - O
. . - O

An DT - O
Equipment NNP - O
Advance NNP - O
may MD - O
be VB - O
prepaid VBN - O
only RB - O
upon IN - O
payment NN - O
of IN - O
a DT - O
prepayment NN - O
premium NN - O
specified VBD - O
from IN - O
time NN - O
to TO - O
time VB - O
by IN - O
Bank NNP - I-ORG
. . - O

Any DT - O
amounts NNS - O
outstanding JJ - O
during IN - O
the DT - O
continuance NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
shall MD - O
bear VB - O
interest NN - O
at IN - O
a DT - O
per NN - O
annum NN - O
rate NN - O
equal JJ - O
to TO - O
the DT - O
Basic NNP - O
Rate NNP - O
plus VBZ - O
5 CD - O
percent NN - O
. . - O

If IN - O
any DT - O
change NN - O
in IN - O
the DT - O
law NN - O
increases VBZ - O
Bank NNP - I-ORG
' POS - O
s NNS - O
expenses NNS - O
or CC - O
decreases NNS - O
its PRP$ - O
return NN - O
from IN - O
the DT - O
Equipment NNP - O
Advances NNP - O
, , - O
Borrower NNP - I-PER
will MD - O
pay VB - O
Bank NNP - I-ORG
upon IN - O
request NN - O
the DT - O
amount NN - O
of IN - O
such JJ - O
increase NN - O
or CC - O
decrease VB - O
. . - O

( NN - O
h NN - O
) : - O
Bank NNP - I-ORG
may MD - O
debit VB - O
any DT - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
deposit NN - O
accounts NNS - O
including VBG - O
Account NNP - O
Number NNP - O
_____________ NNP - O
for IN - O
principal JJ - O
and CC - O
interest NN - O
payments NNS - O
or CC - O
any DT - O
amounts NNS - O
Borrower NNP - I-PER
owes NNS - O
Bank NNP - I-ORG
. . - O

Bank NNP - I-ORG
will MD - O
notify VB - O
Borrower NNP - I-PER
when WRB - O
it PRP - O
debits VBZ - O
Borrower NNP - I-PER
' POS - O
s NNS - O
accounts NNS - O
. . - O

These DT - O
debits NNS - O
are VBP - O
not RB - O
a DT - O
set NN - O
- : - O
off IN - O
. . - O

Payments NNS - O
received VBD - O
after IN - O
12 CD - O
: : - O
00 CD - O
noon NN - O
Eastern NNP - I-LOC
time NN - O
are VBP - O
considered VBN - O
received VBN - O
at IN - O
the DT - O
opening VBG - O
of IN - O
business NN - O
on IN - O
the DT - O
next JJ - O
Business NN - O
Day NNP - O
. . - O

When WRB - O
a DT - O
payment NN - O
is VBZ - O
due JJ - O
on IN - O
a DT - O
day NN - O
that WDT - O
is VBZ - O
not RB - O
a DT - O
Business NNP - O
Day NNP - O
, , - O
the DT - O
payment NN - O
is VBZ - O
due JJ - O
the DT - O
next JJ - O
Business NN - O
Day NNP - O
and CC - O
additional JJ - O
fees NNS - O
or CC - O
interest NN - O
accrue NN - O
. . - O

2 LS - O
. . - O
3 CD - O
FEES NNS - O
. . - O

Borrower NNP - I-PER
will MD - O
pay VB - O
: : - O

( NN - O
a DT - O
) NN - O
Bank NNP - I-ORG
Expenses NNP - O
. . - O

All DT - O
Bank NNP - I-ORG
Expenses NNP - O
( NNP - O
including VBG - O
reasonable JJ - O
attorneys NNS - O
' POS - O
fees NNS - O
and CC - O
expenses NNS - O
) : - O
incurred VBN - O
through IN - O
and CC - O
after IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
are VBP - O
payable JJ - O
when WRB - O
due JJ - O
. . - O

3 LS - O
CONDITIONS NNS - O
OF IN - O
LOANS NNS - O

3 LS - O
. . - O
1 CD - O
CONDITIONS NNS - O
PRECEDENT NNP - O
TO TO - O
INITIAL NNP - O
CREDIT NNP - O
EXTENSION NNP - O
. . - O

Bank NNP - I-ORG
' POS - O
s NNS - O
obligation NN - O
to TO - O
make VB - O
the DT - O
initial JJ - O
Credit NN - O
Extension NN - O
is VBZ - O
subject JJ - O
to TO - O
the DT - O
condition NN - O
precedent NN - O
that WDT - O
it PRP - O
receive VBP - O
the DT - O
agreements NNS - O
, , - O
documents NNS - O
and CC - O
fees NNS - O
it PRP - O
requires VBZ - O
. . - O

3 LS - O
. . - O
2 CD - O
CONDITIONS NNS - O
PRECEDENT NNP - O
TO TO - O
ALL NNP - O
CREDIT NNP - O
EXTENSIONS NNP - O
. . - O

Bank NNP - I-ORG
' POS - O
s NNS - O
obligations NNS - O
to TO - O
make VB - O
each DT - O
Credit NNP - O
Extension NNP - O
, , - O
including VBG - O
the DT - O
initial JJ - O
Credit NN - O
Extension NN - O
, , - O
is VBZ - O
subject JJ - O
to TO - O
the DT - O
following VBG - O
: : - O

( NN - O
a DT - O
) NN - O
timely RB - O
receipt JJ - O
of IN - O
any DT - O
Payment NNP - O
/ NNP - O
Advance NNP - O
Form NNP - O
, , - O
together RB - O
with IN - O
an DT - O
invoice NN - O
for IN - O
the DT - O
Equipment NNP - O
purchased VBD - O
; : - O
and CC - O

( NN - O
b NN - O
) : - O
the DT - O
representations NNS - O
and CC - O
warranties NNS - O
in IN - O
Section NN - O
5 CD - O
must MD - O
be VB - O
materially RB - O
true JJ - O
on IN - O
the DT - O
date NN - O
of IN - O
the DT - O
Payment NNP - O
/ NNP - O
Advance NNP - O
Form NNP - O
and CC - O
on IN - O
the DT - O
effective JJ - O
date NN - O
of IN - O
each DT - O
Credit NNP - O
Extension NNP - O
and CC - O
no DT - O
Event NNP - O
of IN - O
Default NNP - O
may MD - O
have VB - O
occurred VBN - O
and CC - O
be VB - O
continuing VBG - O
, , - O
or CC - O
result VB - O
from IN - O
the DT - O
Credit NNP - O
Extension NNP - O
. . - O

Each DT - O
Credit NN - O
Extension NN - O
is VBZ - O
Borrower NNP - I-PER
' POS - O
s NNS - O
representation NN - O
and CC - O
warranty NN - O
on IN - O
that DT - O
date NN - O
that IN - O
the DT - O
representations NNS - O
and CC - O
warranties NNS - O
of IN - O
Section NN - O
5 CD - O
remain NN - O
true JJ - O
. . - O

6 CD - O
< `` - O
PAGE NNP - O
> NNP - O
7 CD - O
4 CD - O
CREATION NNP - O
OF NNP - O
SECURITY NNP - O
INTEREST NNP - O

4 LS - O
. . - O
1 CD - O
GRANT NNP - O
OF NNP - O
SECURITY NNP - O
INTEREST NNP - O
. . - O

Borrower NNP - I-PER
grants NNS - O
Bank NNP - I-ORG
a DT - O
continuing VBG - O
security NN - O
interest NN - O
in IN - O
all DT - O
presently RB - O
existing VBG - O
and CC - O
later JJ - O
acquired VBN - O
Collateral NNP - O
to TO - O
secure VB - O
all DT - O
Obligations NNS - O
and CC - O
performance NN - O
of IN - O
each DT - O
of IN - O
Borrowers NNPS - O
duties NNS - O
under IN - O
the DT - O
Loan NNP - O
Documents NNP - O
. . - O

Any DT - O
security NN - O
interest NN - O
will MD - O
be VB - O
a DT - O
first JJ - O
priority NN - O
security NN - O
interest NN - O
in IN - O
the DT - O
Collateral NNP - O
. . - O

Bank NNP - I-ORG
may MD - O
place VB - O
a DT - O
" NN - O
hold NN - O
" : - O
on IN - O
any DT - O
deposit NN - O
account NN - O
pledged VBD - O
as IN - O
Collateral NNP - O
. . - O

5 LS - O
REPRESENTATIONS NNS - O
AND CC - O
WARRANTIES NNP - O

Borrower NNP - I-PER
represents VBZ - O
and CC - O
warrants NNS - O
as IN - O
follows NNS - O
: : - O

5 LS - O
. . - O
1 CD - O
DUE NNP - O
ORGANIZATION NNP - O
AND NNP - O
AUTHORIZATION NNP - O
. . - O

Borrower NNP - I-PER
and CC - O
each DT - O
Subsidiary NNP - O
is VBZ - O
duly RB - O
existing VBG - O
and CC - O
in IN - O
good JJ - O
standing NN - O
in IN - O
its PRP$ - O
state NN - O
of IN - O
formation NN - O
and CC - O
qualified VBD - O
and CC - O
licensed VBN - O
to TO - O
do VB - O
business NN - O
in IN - O
, , - O
and CC - O
in IN - O
good JJ - O
standing NN - O
in IN - O
, , - O
any DT - O
state NN - O
in IN - O
which WDT - O
the DT - O
conduct NN - O
of IN - O
its PRP$ - O
business NN - O
or CC - O
its PRP$ - O
ownership NN - O
of IN - O
property NN - O
requires VBZ - O
that IN - O
it PRP - O
be VB - O
qualified VBN - O
. . - O

The DT - O
execution NN - O
, , - O
delivery NN - O
and CC - O
performance NN - O
of IN - O
the DT - O
Loan NNP - O
Documents NNP - O
have VBP - O
been VBN - O
duly RB - O
authorized VBN - O
, , - O
and CC - O
do VB - O
not RB - O
conflict VB - O
with IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
formation NN - O
documents NNS - O
, , - O
nor CC - O
constitute NN - O
an DT - O
event NN - O
of IN - O
default NN - O
under IN - O
any DT - O
material NN - O
agreement NN - O
by IN - O
which WDT - O
Borrower NNP - I-PER
is VBZ - O
bound VBN - O
. . - O

Borrower NNP - I-PER
is VBZ - O
not RB - O
in IN - O
default NN - O
under IN - O
any DT - O
agreement NN - O
to TO - O
which WDT - O
or CC - O
by IN - O
which WDT - O
it PRP - O
is VBZ - O
bound IN - O
in IN - O
which WDT - O
the DT - O
default NN - O
could MD - O
cause VB - O
a DT - O
Material JJ - O
Adverse NNP - O
Change NNP - O
. . - O

5 LS - O
. . - O
2 CD - O
COLLATERAL NNP - O
. . - O

Borrower NNP - I-PER
has VBZ - O
good JJ - O
title NN - O
to TO - O
the DT - O
Collateral NNP - O
, , - O
free JJ - O
from IN - O
liens NNS - O
. . - O

All DT - O
Inventory NNP - O
is VBZ - O
in IN - O
all DT - O
material NN - O
respects NNS - O
of IN - O
good JJ - O
and CC - O
marketable JJ - O
quality NN - O
, , - O
free JJ - O
from IN - O
material JJ - O
defects NNS - O
. . - O

5 LS - O
. . - O
3 CD - O
LITIGATION NN - O
. . - O

Except IN - O
as IN - O
shown NN - O
in IN - O
the DT - O
Schedule NNP - O
, , - O
there EX - O
are VBP - O
no DT - O
actions NNS - O
or CC - O
proceedings NNS - O
pending VBG - O
or CC - O
, , - O
to TO - O
Borrower NNP - I-PER
' POS - O
s NNS - O
knowledge NN - O
, , - O
threatened VBN - O
by IN - O
or CC - O
against IN - O
Borrower NNP - I-PER
or CC - O
any DT - O
Subsidiary NNP - O
in IN - O
which WDT - O
an DT - O
adverse NN - O
decision NN - O
could MD - O
cause VB - O
a DT - O
Material JJ - O
Adverse NNP - O
Change NNP - O
. . - O

5 LS - O
. . - O
4 CD - O
NO DT - O
MATERIAL NN - O
ADVERSE NNP - O
CHANGE NNP - O
IN NNP - O
FINANCIAL NNP - O
STATEMENTS NNP - O
. . - O

All DT - O
consolidated VBN - O
financial JJ - O
statements NNS - O
for IN - O
Borrower NNP - I-PER
, , - O
and CC - O
any DT - O
Subsidiary NNP - O
, , - O
delivered VBD - O
to TO - O
Bank NNP - I-ORG
fairly RB - O
present JJ - O
in IN - O
all DT - O
material NN - O
respects NNS - O
Borrower NNP - I-PER
' POS - O
s NNS - O
consolidated VBD - O
financial JJ - O
condition NN - O
and CC - O
Borrower NNP - I-PER
' '' - O
s VBZ - O
consolidated VBN - O
results NNS - O
of IN - O
operations NNS - O
. . - O

There EX - O
has VBZ - O
not RB - O
been VBN - O
any DT - O
material NN - O
deterioration NN - O
in IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
consolidated VBD - O
financial JJ - O
condition NN - O
since IN - O
the DT - O
date NN - O
of IN - O
the DT - O
most RBS - O
recent JJ - O
financial JJ - O
statements NNS - O
submitted VBN - O
to TO - O
Bank NNP - I-ORG
. . - O

5 LS - O
. . - O
5 CD - O
SOLVENCY NNP - O
. . - O

The DT - O
fair NN - O
salable JJ - O
value NN - O
of IN - O
Borrowers NNP - O
assets NNS - O
( : - O
including VBG - O
goodwill NN - O
minus NN - O
disposition NN - O
costs NNS - O
) : - O
exceeds NNS - O
the DT - O
fair NN - O
value NN - O
of IN - O
its PRP$ - O
liabilities NNS - O
; : - O
the DT - O
Borrower NNP - I-PER
is VBZ - O
not RB - O
left VBN - O
with IN - O
unreasonably RB - O
small JJ - O
capital NN - O
after IN - O
the DT - O
transactions NNS - O
in IN - O
this DT - O
Agreement NN - O
; : - O
and CC - O
Borrower NNP - I-PER
is VBZ - O
able JJ - O
to TO - O
pay VB - O
its PRP$ - O
debts NNS - O
( : - O
including VBG - O
trade NN - O
debts NNS - O
) : - O
as IN - O
they PRP - O
mature VBP - O
. . - O

5 LS - O
. . - O
6 CD - O
REGULATORY NNP - O
COMPLIANCE NNP - O
. . - O

Borrower NNP - I-PER
is VBZ - O
not RB - O
an DT - O
" NN - O
investment NN - O
company NN - O
" : - O
or CC - O
a DT - O
company NN - O
" : - O
controlled VBD - O
" CD - O
by IN - O
an DT - O
" NNP - O
investment NN - O
company NN - O
" : - O
under IN - O
the DT - O
Investment NNP - O
Company NNP - O
Act NNP - O
. . - O

Borrower NNP - I-PER
is VBZ - O
not RB - O
engaged VBN - O
as IN - O
one CD - O
of IN - O
its PRP$ - O
important JJ - O
activities NNS - O
in IN - O
extending VBG - O
credit NN - O
for IN - O
margin NN - O
stock NN - O
( : - O
under IN - O
Regulations NNS - O
G NNP - O
, , - O
T NNP - O
and CC - O
U NNP - O
of IN - O
the DT - O
Federal NNP - I-ORG
Reserve NNP - I-ORG
Board NNP - I-ORG
of IN - I-ORG
Governors NNP - I-ORG
). NNP - O

Borrower NNP - I-PER
has VBZ - O
complied VBN - O
with IN - O
the DT - O
Federal NNP - O
Fair NNP - O
Labor NNP - O
Standards NNP - O
Act NNP - O
. . - O

Borrower NNP - I-PER
has VBZ - O
not RB - O
violated VBN - O

7 CD - O
< `` - O
PAGE NNP - O
> NNP - O
8 CD - O
any DT - O
laws NNS - O
, , - O
ordinances NNS - O
or CC - O
rules NNS - O
, , - O
the DT - O
violation NN - O
of IN - O
which WDT - O
could MD - O
cause VB - O
a DT - O
Material JJ - O
Adverse NNP - O
Change NNP - O
. . - O

None NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
or CC - O
any DT - O
Subsidiary NNP - O
' POS - O
s NNS - O
properties NNS - O
or CC - O
assets NNS - O
has VBZ - O
been VBN - O
used VBN - O
by IN - O
Borrower NNP - I-PER
or CC - O
any DT - O
Subsidiary NNP - O
or CC - O
, , - O
to TO - O
the DT - O
best JJS - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
knowledge NN - O
, , - O
by IN - O
previous JJ - O
Persons NNS - O
, , - O
in IN - O
disposing NN - O
, , - O
producing VBG - O
, , - O
storing VBG - O
, , - O
treating VBG - O
, , - O
or CC - O
transporting VBG - O
any DT - O
hazardous JJ - O
substance NN - O
other JJ - O
than IN - O
legally RB - O
. . - O

Borrower NNP - I-PER
and CC - O
each DT - O
Subsidiary NNP - O
has VBZ - O
timely RB - O
filed VBN - O
all DT - O
required VBN - O
tax NN - O
returns NNS - O
and CC - O
paid VBD - O
, , - O
or CC - O
made VBN - O
adequate JJ - O
provision NN - O
to TO - O
pay VB - O
, , - O
all DT - O
taxes NNS - O
, , - O
except IN - O
those DT - O
being VBG - O
contested VBN - O
in IN - O
good JJ - O
faith NN - O
with IN - O
adequate JJ - O
reserves NNS - O
under IN - O
GAAP NNP - O
. . - O

Borrower NNP - I-PER
and CC - O
each DT - O
Subsidiary NNP - O
has VBZ - O
obtained VBN - O
all DT - O
consents NNS - O
, , - O
approvals NNS - O
and CC - O
authorizations NNS - O
of IN - O
, , - O
made VBN - O
all DT - O
declarations NNS - O
or CC - O
filings NNS - O
with IN - O
, , - O
and CC - O
given VBN - O
all DT - O
notices NNS - O
to TO - O
, , - O
all DT - O
government NN - O
authorities NNS - O
that WDT - O
are VBP - O
necessary JJ - O
to TO - O
continue VB - O
its PRP$ - O
business NN - O
as IN - O
currently RB - O
conducted VBN - O
. . - O

5 LS - O
. . - O
7 CD - O
FULL NNP - O
DISCLOSURE NNP - O
. . - O

No DT - O
representation NN - O
, , - O
warranty NN - O
or CC - O
other JJ - O
statement NN - O
of IN - O
Borrower NNP - I-PER
in IN - O
any DT - O
certificate NN - O
or CC - O
written VBN - O
statement NN - O
given VBN - O
to TO - O
Bank NNP - I-ORG
contains NNS - O
any DT - O
untrue JJ - O
statement NN - O
of IN - O
a DT - O
material NN - O
fact NN - O
or CC - O
omits NNS - O
to TO - O
state VB - O
a DT - O
material NN - O
fact NN - O
necessary JJ - O
to TO - O
make VB - O
the DT - O
statements NNS - O
contained VBD - O
in IN - O
the DT - O
certificates NNS - O
or CC - O
statements NNS - O
not RB - O
misleading VBG - O
. . - O

6 CD - O
AFFIRMATIVE CD - O
COVENANTS NNS - O

Borrower NNP - I-PER
will MD - O
do VB - O
all PDT - O
of IN - O
the DT - O
following JJ - O
: : - O

6 CD - O
. . - O
1 CD - O
GOVERNMENT NN - O
COMPLIANCE NN - O
. . - O

Borrower NNP - I-PER
will MD - O
maintain VB - O
its PRP$ - O
and CC - O
all DT - O
Subsidiaries NNPS - O
' POS - O
legal JJ - O
existence NN - O
and CC - O
good JJ - O
standing NN - O
in IN - O
its PRP$ - O
jurisdiction NN - O
of IN - O
formation NN - O
and CC - O
maintain VB - O
qualification NN - O
in IN - O
each DT - O
jurisdiction NN - O
in IN - O
which WDT - O
the DT - O
failure NN - O
to TO - O
so RB - O
qualify VB - O
could MD - O
have VB - O
a DT - O
material NN - O
adverse NN - O
effect NN - O
on IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
or CC - O
operations NNS - O
. . - O

Borrower NNP - I-PER
will MD - O
comply RB - O
, , - O
and CC - O
have VBP - O
each DT - O
Subsidiary NNP - O
comply RB - O
, , - O
with IN - O
all DT - O
laws NNS - O
, , - O
ordinances NNS - O
and CC - O
regulations NNS - O
to TO - O
which WDT - O
it PRP - O
is VBZ - O
subject JJ - O
, , - O
noncompliance NN - O
with IN - O
which WDT - O
could MD - O
have VB - O
a DT - O
material NN - O
adverse NN - O
effect NN - O
on IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
or CC - O
operations NNS - O
or CC - O
cause VB - O
a DT - O
Material JJ - O
Adverse NNP - O
Change NNP - O
. . - O

6 CD - O
. . - O
2 CD - O
FINANCIAL NNP - O
STATEMENTS NNP - O
, , - O
REPORTS VBZ - O
. . - O

( NN - O
a DT - O
) NN - O
Borrower NNP - I-PER
will MD - O
deliver VB - O
to TO - O
Bank NNP - I-ORG
: : - O
( : - O
i PRP - O
) VBP - O
as IN - O
soon RB - O
as IN - O
available JJ - O
, , - O
but CC - O
not RB - O
later JJ - O
than IN - O
30 CD - O
days NNS - O
after IN - O
the DT - O
last JJ - O
day NN - O
of IN - O
each DT - O
month NN - O
, , - O
a DT - O
company NN - O
prepared VBN - O
consolidated VBD - O
balance NN - O
sheet NN - O
and CC - O
income NN - O
statement NN - O
covering VBG - O
Borrower NNP - I-PER
' POS - O
s NNS - O
consolidated VBD - O
operations NNS - O
during IN - O
the DT - O
period NN - O
, , - O
in IN - O
a DT - O
form NN - O
and CC - O
certified VBD - O
by IN - O
a DT - O
Responsible NNP - O
Officer NNP - O
acceptable JJ - O
to TO - O
Bank NNP - I-ORG
; : - O
( NNP - O
ii NN - O
) : - O
as IN - O
soon RB - O
as IN - O
available JJ - O
, , - O
but CC - O
not RB - O
later JJ - O
than IN - O
90 CD - O
days NNS - O
after IN - O
the DT - O
last JJ - O
day NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
fiscal JJ - O
year NN - O
, , - O
audited VBN - O
consolidated VBN - O
financial JJ - O
statements NNS - O
prepared VBN - O
under IN - O
GAAP NNP - O
, , - O
consistently RB - O
applied VBD - O
, , - O
together RB - O
with IN - O
an DT - O
unqualified JJ - O
opinion NN - O
on IN - O
the DT - O
financial JJ - O
statements NNS - O
from IN - O
Pricewaterhouse NNP - O
Coopers NNP - O
, , - O
LLP NNP - O
or CC - O
another DT - O
independent JJ - O
certified JJ - O
public JJ - O
accounting NN - O
firm NN - O
reasonable JJ - O
acceptable JJ - O
to TO - O
Bank NNP - I-ORG
; : - O
( NNP - O
iii NN - O
) : - O
a DT - O
prompt NN - O
report NN - O
of IN - O
any DT - O
legal JJ - O
actions NNS - O
pending VBG - O
or CC - O
threatened VBN - O
against IN - O
Borrower NNP - I-PER
or CC - O
any DT - O
Subsidiary NNP - O
that IN - O
could MD - O
result VB - O
in IN - O
damages NNS - O
or CC - O
costs NNS - O
to TO - O
Borrower NNP - I-PER
or CC - O
any DT - O
Subsidiary NNP - O
of IN - O
$ $ - O
100 CD - O
, , - O
000 CD - O
or CC - O
more JJR - O
; : - O
and CC - O
( : - O
iv NN - O
) : - O
budgets NNS - O
, , - O
sales NNS - O
projections NNS - O
, , - O
operating VBG - O
plans NNS - O
or CC - O
other JJ - O
financial JJ - O
information NN - O
Bank NNP - I-ORG
requests NNS - O
. . - O

( NN - O
b NN - O
) : - O
Bank NNP - I-ORG
has VBZ - O
the DT - O
right NN - O
to TO - O
audit VB - O
Borrower NNP - I-PER
' POS - O
s NNS - O
Collateral NNP - O
upon IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
has VBZ - O
occurred VBN - O
and CC - O
is VBZ - O
continuing VBG - O
. . - O

6 CD - O
. . - O
3 CD - O
TAXES NNS - O
. . - O

Borrower NNP - I-PER
will MD - O
make VB - O
, , - O
and CC - O
cause VB - O
each DT - O
Subsidiary NNP - O
to TO - O
make VB - O
, , - O
timely RB - O
payment NN - O
of IN - O
all DT - O
material NN - O
federal JJ - O
, , - O
state NN - O
, , - O
and CC - O
local JJ - O
taxes NNS - O
or CC - O
assessments NNS - O
and CC - O
will MD - O
deliver VB - O
to TO - O
Bank NNP - I-ORG
, , - O
on IN - O
demand NN - O
, , - O
appropriate JJ - O
certificates NNS - O
attesting VBG - O
to TO - O
the DT - O
payment NN - O
. . - O

8 CD - O
< `` - O
PAGE NN - O
> : - O
9 CD - O
6 CD - O
. . - O
4 CD - O
INSURANCE NN - O
. . - O

Borrower NNP - I-PER
will MD - O
keep VB - O
its PRP$ - O
business NN - O
and CC - O
the DT - O
Collateral NNP - O
insured VBD - O
for IN - O
risks NNS - O
and CC - O
in IN - O
amounts NNS - O
, , - O
as IN - O
Bank NNP - I-ORG
requests NNS - O
. . - O

Insurance NN - O
policies NNS - O
will MD - O
be VB - O
in IN - O
a DT - O
form NN - O
, , - O
with IN - O
companies NNS - O
, , - O
and CC - O
in IN - O
amounts NNS - O
that WDT - O
are VBP - O
satisfactory JJ - O
to TO - O
Bank NNP - I-ORG
. . - O

All DT - O
property NN - O
policies NNS - O
will MD - O
have VB - O
a DT - O
lender NN - I-PER
' '' - O
s NNS - O
loss NN - O
payable JJ - O
endorsement NN - O
showing VBG - O
Bank NNP - I-ORG
as IN - O
an DT - O
additional JJ - O
loss NN - O
payee NN - O
and CC - O
all DT - O
liability NN - O
policies NNS - O
will MD - O
show VB - O
the DT - O
Bank NNP - I-ORG
as IN - O
an DT - O
additional JJ - O
insured VBN - O
and CC - O
provide VB - O
that IN - O
the DT - O
insurer NN - O
must MD - O
give VB - O
Bank NNP - I-ORG
at IN - O
least JJS - O
20 CD - O
days NNS - O
notice NN - O
before IN - O
canceling VBG - O
its PRP$ - O
policy NN - O
. . - O

At IN - O
Bank NNP - I-ORG
' POS - O
s NNS - O
request NN - O
, , - O
Borrower NNP - I-PER
will MD - O
deliver VB - O
certified VBN - O
copies NNS - O
of IN - O
policies NNS - O
and CC - O
evidence NN - O
of IN - O
all DT - O
premium NN - O
payments NNS - O
. . - O

Proceeds NNS - O
payable VBP - O
under IN - O
any DT - O
policy NN - O
will MD - O
, , - O
at IN - O
Bank NNP - I-ORG
' POS - O
s NNS - O
option NN - O
, , - O
be VB - O
payable JJ - O
to TO - O
Bank NNP - I-ORG
on IN - O
account NN - O
of IN - O
the DT - O
Obligations NNS - O
. . - O

6 CD - O
. . - O
5 CD - O
PRIMARY NNP - O
ACCOUNTS NNP - O
. . - O

Borrower NNP - I-PER
will MD - O
maintain VB - O
its PRP$ - O
primary JJ - O
depository NN - O
and CC - O
operating NN - O
accounts NNS - O
with IN - O
Bank NNP - I-ORG
. . - O

6 CD - O
. . - O
6 CD - O
FURTHER NNP - O
ASSURANCES NNP - O
. . - O

Borrower NNP - I-PER
will MD - O
execute VB - O
any DT - O
further JJ - O
instruments NNS - O
and CC - O
take VB - O
further JJ - O
action NN - O
as IN - O
Bank NNP - I-ORG
requests NNS - O
to TO - O
perfect VB - O
or CC - O
continue VB - O
Bank NNP - I-ORG
' POS - O
s NNS - O
security NN - O
interest NN - O
in IN - O
the DT - O
Collateral NNP - O
or CC - O
to TO - O
effect VB - O
the DT - O
purposes NNS - O
of IN - O
this DT - O
Agreement NNP - O
. . - O

6 CD - O
. . - O
7 CD - O
LOSS NNP - O
; : - O
DESTRUCTION NNP - O
; : - O
OR NNP - O
DAMAGE NNP - O
. . - O

Borrower NNP - I-PER
will MD - O
bear VB - O
the DT - O
risk NN - O
of IN - O
the DT - O
Collateral NNP - O
being VBG - O
lost VBN - O
, , - O
stolen VBN - O
, , - O
destroyed VBN - O
, , - O
or CC - O
damaged VBN - O
. . - O

If IN - O
any DT - O
item NN - O
of IN - O
Collateral NNP - O
is VBZ - O
lost VBN - O
, , - O
stolen VBN - O
, , - O
destroyed VBN - O
, , - O
or CC - O
damaged VBN - O
, , - O
then RB - O
Borrower NNP - I-PER
will MD - O
pay VB - O
Bank NNP - I-ORG
an DT - O
amount NN - O
equal JJ - O
to TO - O
the DT - O
sum NN - O
of IN - O
( NNP - O
i PRP - O
) VBP - O
all DT - O
accrued VBN - O
and CC - O
unpaid VBD - O
Scheduled NNP - O
Payments NNP - O
due JJ - O
prior NN - O
to TO - O
the DT - O
next JJ - O
such JJ - O
Payment NNP - O
Date NNP - O
and CC - O
( NNP - O
ii NN - O
) : - O
a DT - O
prepayment NN - O
in IN - O
an DT - O
amount NN - O
equal JJ - O
to TO - O
the DT - O
Stipulated NNP - O
Loan NNP - O
Value NNP - O
as IN - O
to TO - O
such JJ - O
Collateral NNP - O
. . - O

If IN - O
during IN - O
the DT - O
term NN - O
of IN - O
this DT - O
Agreement NNP - O
any DT - O
item NN - O
of IN - O
Financed NNP - O
Equipment NNP - O
is VBZ - O
lost VBN - O
, , - O
stolen VBN - O
, , - O
destroyed VBN - O
, , - O
damaged VBN - O
beyond NN - O
repair NN - O
, , - O
rendered VBD - O
permanently RB - O
unfit JJ - O
for IN - O
use NN - O
, , - O
or CC - O
seized VBN - O
by IN - O
a DT - O
governmental JJ - O
authority NN - O
for IN - O
any DT - O
reason NN - O
whatsoever NN - O
for IN - O
a DT - O
period NN - O
equal JJ - O
to TO - O
at IN - O
least JJS - O
the DT - O
remainder NN - O
of IN - O
the DT - O
term NN - O
of IN - O
this DT - O
Agreement NNP - O
( NNP - O
an DT - O
" NN - O
Event NNP - O
of IN - O
Loss NNP - O
"), , - O
then RB - O
in IN - O
each DT - O
case NN - O
Bank NNP - I-ORG
will MD - O
receive VB - O
from IN - O
the DT - O
proceeds NNS - O
of IN - O
insurance NN - O
maintained VBD - O
pursuant JJ - O
to TO - O
Section NNP - O
6 CD - O
, , - O
from IN - O
any DT - O
award NN - O
paid VBD - O
by IN - O
the DT - O
seizing VBG - O
governmental JJ - O
authority NN - O
or CC - O
, , - O
to TO - O
the DT - O
extent NN - O
not RB - O
received VBN - O
from IN - O
the DT - O
proceeds NNS - O
of IN - O
insurance NN - O
or CC - O
award NN - O
or CC - O
both DT - O
, , - O
from IN - O
Borrower NNP - I-PER
, , - O
on IN - O
or CC - O
before IN - O
the DT - O
Payment NNP - O
Date NNP - O
next JJ - O
succeeding NN - O
such JJ - O
Event NNP - O
of IN - O
Loss NNP - O
for IN - O
each DT - O
such JJ - O
item NN - O
of IN - O
Financed NNP - O
Equipment NNP - O
subject NN - O
to TO - O
an DT - O
Event NNP - O
of IN - O
Loss NNP - O
, , - O
an DT - O
amount NN - O
equal JJ - O
to TO - O
the DT - O
sum NN - O
of IN - O
: : - O
( : - O
i PRP - O
) VBP - O
all DT - O
accrued VBN - O
and CC - O
unpaid VBD - O
Scheduled NNP - O
Payments NNP - O
with IN - O
respect NN - O
to TO - O
such JJ - O
Loan NNP - O
due JJ - O
prior NN - O
to TO - O
the DT - O
next JJ - O
such JJ - O
Payment NNP - O
Date NNP - O
, , - O
( NNP - O
ii NN - O
) : - O
a DT - O
prepayment NN - O
in IN - O
an DT - O
amount NN - O
equal JJ - O
to TO - O
the DT - O
Stipulated NNP - O
Loss NNP - O
Value NNP - O
and CC - O
( NNP - O
iii NN - O
) : - O
all DT - O
other JJ - O
sums NNS - O
, , - O
if IN - O
any DT - O
, , - O
that IN - O
shall MD - O
have VB - O
become VBN - O
due JJ - O
and CC - O
payable JJ - O
, , - O
including VBG - O
interest NN - O
at IN - O
the DT - O
Default NNP - O
Rate NNP - O
with IN - O
respect NN - O
to TO - O
any DT - O
past JJ - O
due JJ - O
amounts NNS - O
. . - O

On IN - O
the DT - O
date NN - O
of IN - O
receipt NN - O
by IN - O
Bank NNP - I-ORG
of IN - O
the DT - O
amount NN - O
specified VBN - O
above IN - O
with IN - O
respect NN - O
to TO - O
each DT - O
such JJ - O
item NN - O
of IN - O
Financed NNP - O
Equipment NNP - O
subject NN - O
to TO - O
an DT - O
Event NNP - O
of IN - O
Loss NNP - O
, , - O
this DT - O
Agreement NNP - O
shall MD - O
terminate VB - O
as IN - O
to TO - O
such JJ - O
Financed NNP - O
Equipment NNP - O
. . - O

Any DT - O
proceeds NNS - O
of IN - O
insurance NN - O
maintained VBD - O
by IN - O
Borrower NNP - I-PER
pursuant JJ - O
to TO - O
this DT - O
Section NN - O
and CC - O
received VBD - O
by IN - O
Borrower NNP - I-PER
will MD - O
be VB - O
paid VBN - O
to TO - O
Bank NNP - I-ORG
, , - O
promptly RB - O
upon IN - O
their PRP$ - O
receipt NN - O
by IN - O
Borrower NNP - I-PER
. . - O

If IN - O
any DT - O
proceeds NNS - O
of IN - O
insurance NN - O
or CC - O
awards NNS - O
received VBD - O
from IN - O
governmental JJ - O
authorities NNS - O
are VBP - O
in IN - O
excess NN - O
of IN - O
the DT - O
amount NN - O
owed VBD - O
under IN - O
this DT - O
Section NN - O
, , - O
Bank NNP - I-ORG
shall MD - O
promptly RB - O
remit VB - O
to TO - O
Borrower NNP - I-PER
the DT - O
amount NN - O
in IN - O
excess NN - O
of IN - O
the DT - O
amount NN - O
owed VBD - O
to TO - O
Bank NNP - I-ORG
. . - O

7 CD - O
NEGATIVE NNP - O
COVENANTS NNP - O

7 CD - O
. . - O
1 CD - O
BORROWER NNP - I-PER
WILL NNP - O
NOT NNP - O
DO NNP - O
ANY NNP - O
OF NNP - O
THE NNP - O
FOLLOWING NNP - O
: : - O

Change NNP - O
its PRP$ - O
name NN - O
or CC - O
the DT - O
chief NN - O
executive NN - O
office NN - O
or CC - O
principal NN - O
place NN - O
of IN - O
business NN - O
, , - O
move NN - O
or CC - O
dispose NN - O
of IN - O
any DT - O
interest NN - O
in IN - O
the DT - O
Collateral NNP - O
, , - O
permit NN - O
any DT - O
lien NN - O
or CC - O
security NN - O
interest NN - O
to TO - O
attach VB - O
to TO - O
the DT - O
Collateral NNP - O
, , - O
or CC - O
enter NN - O
into IN - O
any DT - O
transaction NN - O
outside IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
. . - O

9 CD - O
< `` - O
PAGE NNP - O
> NNP - O
10 CD - O
Become NNP - O
an DT - O
" NN - O
investment NN - O
company NN - O
" : - O
or CC - O
a DT - O
company NN - O
controlled VBN - O
by IN - O
an DT - O
" NNP - O
investment NN - O
company NN - O
," : - O
under IN - O
the DT - O
Investment NNP - O
Company NNP - O
Act NNP - O
of IN - O
1940 CD - O
or CC - O
undertake VB - O
as IN - O
one CD - O
of IN - O
its PRP$ - O
important JJ - O
activities NNS - O
extending VBG - O
credit NN - O
to TO - O
purchase VB - O
or CC - O
carry VB - O
margin NN - O
stock NN - O
, , - O
or CC - O
use VB - O
the DT - O
proceeds NNS - O
of IN - O
any DT - O
Advance NNP - O
for IN - O
that DT - O
purpose NN - O
; : - O
fail NN - O
to TO - O
meet VB - O
the DT - O
minimum JJ - O
funding NN - O
requirements NNS - O
of IN - O
ERISA NNP - I-ORG
, , - O
permit NN - O
a DT - O
Reportable NNP - O
Event NNP - O
or CC - O
Prohibited NNP - O
Transaction NNP - O
, , - O
as IN - O
defined VBN - O
in IN - O
ERISA NNP - I-ORG
, , - O
to TO - O
occur VB - O
, , - O
fail NN - O
to TO - O
comply RB - O
with IN - O
the DT - O
Federal NNP - O
Fair NNP - O
Labor NNP - O
Standards NNP - O
Act NNP - O
or CC - O
violate VB - O
any DT - O
other JJ - O
law NN - O
or CC - O
regulation NN - O
, , - O
if IN - O
the DT - O
violation NN - O
could MD - O
have VB - O
a DT - O
material NN - O
adverse NN - O
effect NN - O
on IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
or CC - O
operations NNS - O
or CC - O
cause VB - O
a DT - O
Material JJ - O
Adverse NNP - O
Change NNP - O
, , - O
or CC - O
permit VB - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
to TO - O
do VB - O
so RB - O
. . - O

8 CD - O
EVENTS NNS - O
OF IN - O
DEFAULT NNP - O

Any DT - O
one CD - O
of IN - O
the DT - O
following JJ - O
is VBZ - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
: : - O

8 CD - O
. . - O
1 CD - O
PAYMENT NNP - O
DEFAULT NNP - O
. . - O

Borrower NNP - I-PER
fails VBZ - O
to TO - O
pay VB - O
any DT - O
of IN - O
the DT - O
Obligations NNS - O
when WRB - O
due JJ - O
; : - O

8 CD - O
. . - O
2 CD - O
COVENANT NNP - O
DEFAULT NNP - O
. . - O

If IN - O
Borrower NNP - I-PER
violates VBZ - O
any DT - O
covenant NN - O
in IN - O
Section NN - O
7 CD - O
or CC - O
does VBZ - O
not RB - O
perform VB - O
or CC - O
observe VB - O
any DT - O
other JJ - O
material NN - O
term NN - O
, , - O
condition NN - O
or CC - O
covenant JJ - O
in IN - O
this DT - O
Agreement NN - O
, , - O
any DT - O
Loan NNP - O
Documents NNP - O
, , - O
or CC - O
in IN - O
any DT - O
agreement NN - O
between IN - O
Borrower NNP - I-PER
and CC - O
Bank NNP - I-ORG
and CC - O
as IN - O
to TO - O
any DT - O
default NN - O
under IN - O
a DT - O
term NN - O
, , - O
condition NN - O
or CC - O
covenant JJ - O
that IN - O
can MD - O
be VB - O
cured VBN - O
, , - O
has VBZ - O
not RB - O
cured VBN - O
the DT - O
default NN - O
within IN - O
10 CD - O
days NNS - O
after IN - O
it PRP - O
occurs VBZ - O
, , - O
or CC - O
if IN - O
the DT - O
default NN - O
cannot NN - O
be VB - O
cured VBN - O
within IN - O
10 CD - O
days NNS - O
or CC - O
cannot RB - O
be VB - O
cured VBN - O
after IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
attempts VBZ - O
within IN - O
10 CD - O
day NN - O
period NN - O
, , - O
and CC - O
the DT - O
default NN - O
may MD - O
be VB - O
cured VBN - O
within IN - O
a DT - O
reasonable JJ - O
time NN - O
, , - O
then RB - O
Borrower NNP - I-PER
has VBZ - O
an DT - O
additional JJ - O
period NN - O
( : - O
of IN - O
not RB - O
more RBR - O
than IN - O
30 CD - O
days NNS - O
) : - O
to TO - O
attempt VB - O
to TO - O
cure VB - O
the DT - O
default NN - O
. . - O

During IN - O
the DT - O
additional JJ - O
time NN - O
, , - O
the DT - O
failure NN - O
to TO - O
cure VB - O
the DT - O
default NN - O
is VBZ - O
not RB - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
( NNP - O
but CC - O
no DT - O
Credit NN - O
Extensions NNS - O
will MD - O
be VB - O
made VBN - O
during IN - O
the DT - O
cure NN - O
period NN - O
); : - O

8 CD - O
. . - O
3 CD - O
MATERIAL NNP - O
ADVERSE NNP - O
CHANGE NNP - O
. . - O

If IN - O
there EX - O
( : - O
i PRP - O
) VBP - O
occurs NNS - O
a DT - O
material NN - O
adverse NN - O
change NN - O
in IN - O
the DT - O
business NN - O
, , - O
operations NNS - O
, , - O
or CC - O
condition NN - O
( : - O
financial JJ - O
or CC - O
otherwise RB - O
) : - O
of IN - O
the DT - O
Borrower NNP - I-PER
, , - O
or CC - O
( : - O
ii NN - O
) : - O
is VBZ - O
a DT - O
material NN - O
impairment NN - O
of IN - O
the DT - O
prospect NN - O
of IN - O
repayment NN - O
of IN - O
any DT - O
portion NN - O
of IN - O
the DT - O
Obligations NNS - O
. . - O

8 CD - O
. . - O
4 CD - O
ATTACHMENT NNP - O
. . - O

If IN - O
any DT - O
material NN - O
portion NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
assets NNS - O
is VBZ - O
attached VBN - O
, , - O
seized VBN - O
, , - O
levied VBN - O
on IN - O
, , - O
or CC - O
comes VBZ - O
into IN - O
possession NN - O
of IN - O
a DT - O
trustee NN - O
or CC - O
receiver RB - O
and CC - O
the DT - O
attachment NN - O
, , - O
seizure NN - O
or CC - O
levy NN - O
is VBZ - O
not RB - O
removed VBN - O
in IN - O
10 CD - O
days NNS - O
, , - O
or CC - O
if IN - O
Borrower NNP - I-PER
is VBZ - O
enjoined VBN - O
, , - O
restrained VBN - O
, , - O
or CC - O
prevented VBN - O
by IN - O
court NN - O
order NN - O
from IN - O
conducting VBG - O
a DT - O
material NN - O
part NN - O
of IN - O
its PRP$ - O
business NN - O
or CC - O
if IN - O
a DT - O
judgment NN - O
or CC - O
other JJ - O
claim NN - O
becomes VBZ - O
a DT - O
Lien NNP - O
on IN - O
a DT - O
material NN - O
portion NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
assets NNS - O
, , - O
or CC - O
if IN - O
a DT - O
notice NN - O
of IN - O
lien NN - O
, , - O
levy NN - O
, , - O
or CC - O
assessment NN - O
is VBZ - O
filed VBN - O
against IN - O
any DT - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
assets NNS - O
by IN - O
any DT - O
government NN - O
agency NN - O
and CC - O
not RB - O
paid VBN - O
within IN - O
10 CD - O
days NNS - O
after IN - O
Borrower NNP - I-PER
receives NNS - O
notice NN - O
. . - O

These DT - O
are VBP - O
not RB - O
Events NNS - O
of IN - O
Default NNP - O
if IN - O
stayed VBN - O
or CC - O
if IN - O
a DT - O
bond NN - O
is VBZ - O
posted VBN - O
pending VBG - O
contest JJS - O
by IN - O
Borrower NNP - I-PER
( NNP - O
but CC - O
no DT - O
Credit NN - O
Extensions NNS - O
will MD - O
be VB - O
made VBN - O
during IN - O
the DT - O
cure NN - O
period NN - O
); : - O

8 CD - O
. . - O
5 CD - O
INSOLVENCY NNP - O
. . - O

If IN - O
Borrower NNP - I-PER
becomes VBZ - O
insolvent NN - O
or CC - O
if IN - O
Borrower NNP - I-PER
begins VBZ - O
an DT - O
Insolvency NNP - O
Proceeding NNP - O
or CC - O
an DT - O
Insolvency NNP - O
Proceeding NNP - O
is VBZ - O
begun VBN - O
against IN - O
Borrower NNP - I-PER
and CC - O
not RB - O
dismissed VBN - O
or CC - O
stayed VBN - O
within IN - O
30 CD - O
days NNS - O
( : - O
but CC - O
no RB - O
Credit NN - O
Extensions NNS - O
will MD - O
be VB - O
made VBN - O
before IN - O
any DT - O
Insolvency NNP - O
Proceeding NNP - O
is VBZ - O
dismissed VBN - O
); -NONE- - O

10 CD - O
< `` - O
PAGE NNP - O
> NNP - O
11 CD - O
8 CD - O
. . - O
6 CD - O
OTHER NNP - O
AGREEMENTS NNP - O
. . - O

If IN - O
there EX - O
is VBZ - O
a DT - O
default NN - O
in IN - O
any DT - O
agreement NN - O
between IN - O
Borrower NNP - I-PER
and CC - O
a DT - O
third JJ - O
party NN - O
that WDT - O
gives VBZ - O
the DT - O
third JJ - O
party NN - O
the DT - O
right NN - O
to TO - O
accelerate VB - O
any DT - O
Indebtedness NNP - O
exceeding NN - O
$ $ - O
100 CD - O
, , - O
000 CD - O
or CC - O
that IN - O
could MD - O
cause VB - O
a DT - O
Material JJ - O
Adverse NNP - O
Change NNP - O
; : - O

8 CD - O
. . - O
7 CD - O
JUDGMENTS NNS - O
. . - O

If IN - O
a DT - O
money NN - O
judgment NN - O
( : - O
s NNS - O
) VBP - O
in IN - O
the DT - O
aggregate NN - O
of IN - O
at IN - O
least JJS - O
$ $ - O
50 CD - O
, , - O
000 CD - O
is VBZ - O
rendered VBN - O
against IN - O
Borrower NNP - I-PER
and CC - O
is VBZ - O
unsatisfied VBN - O
and CC - O
unstayed VBN - O
for IN - O
10 CD - O
days NNS - O
( : - O
but CC - O
no RB - O
Advances NNS - O
will MD - O
be VB - O
made VBN - O
before IN - O
the DT - O
judgment NN - O
is VBZ - O
stayed VBN - O
or CC - O
satisfied VBN - O
); : - O
or CC - O

8 CD - O
. . - O
8 CD - O
MISREPRESENTATIONS NNS - O
. . - O

If IN - O
Borrower NNP - I-PER
or CC - O
any DT - O
Person NNP - O
acting NN - O
for IN - O
Borrower NNP - I-PER
makes VBZ - O
any DT - O
material NN - O
misrepresentation NN - O
or CC - O
material NN - O
misstatement NN - O
now RB - O
or CC - O
later JJ - O
in IN - O
any DT - O
warranty NN - O
or CC - O
representation NN - O
in IN - O
this DT - O
Agreement NN - O
or CC - O
in IN - O
any DT - O
writing NN - O
delivered VBN - O
to TO - O
Bank NNP - I-ORG
or CC - O
to TO - O
induce VB - O
Bank NNP - I-ORG
to TO - O
enter VB - O
this DT - O
Agreement NNP - O
or CC - O
any DT - O
Loan NNP - O
Document NNP - O
. . - O

9 CD - O
BANK NNP - I-ORG
' POS - O
S NNP - O
RIGHTS NNP - O
AND NNP - O
REMEDIES NNP - O

9 CD - O
. . - O
1 CD - O
RIGHTS NNS - O
AND CC - O
REMEDIES NNP - O
. . - O

When WRB - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
occurs NNS - O
and CC - O
continues VBZ - O
Bank NNP - I-ORG
may MD - O
, , - O
without IN - O
notice NN - O
or CC - O
demand NN - O
, , - O
do VBP - O
any DT - O
or CC - O
all DT - O
of IN - O
the DT - O
following JJ - O
: : - O

( NN - O
a DT - O
) NN - O
Declare NNP - O
all DT - O
Obligations NNS - O
immediately RB - O
due JJ - O
and CC - O
payable JJ - O
( NN - O
but CC - O
if IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
described VBD - O
in IN - O
Section NN - O
8 CD - O
. . - O
5 CD - O
occurs NNS - O
all DT - O
Obligations NNS - O
are VBP - O
immediately RB - O
due JJ - O
and CC - O
payable JJ - O
without IN - O
any DT - O
action NN - O
by IN - O
Bank NNP - I-ORG
); : - O

( NN - O
b NN - O
) : - O
Stop NNP - O
advancing NN - O
money NN - O
or CC - O
extending VBG - O
credit NN - O
for IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
benefit NN - O
under IN - O
this DT - O
Agreement NNP - O
or CC - O
under IN - O
any DT - O
other JJ - O
agreement NN - O
between IN - O
Borrower NNP - I-PER
and CC - O
Bank NNP - I-ORG
; : - O

( NN - O
c NN - O
) : - O
Make NNP - O
any DT - O
payments NNS - O
and CC - O
do VBP - O
any DT - O
acts NNS - O
it PRP - O
considers VBZ - O
necessary JJ - O
or CC - O
reasonable JJ - O
to TO - O
protect VB - O
its PRP$ - O
security NN - O
interest NN - O
in IN - O
the DT - O
Collateral NNP - O
. . - O

Borrower NNP - I-PER
will MD - O
assemble VB - O
the DT - O
Collateral NNP - O
if IN - O
Bank NNP - I-ORG
requires VBZ - O
and CC - O
make VB - O
it PRP - O
available JJ - O
as IN - O
Bank NNP - I-ORG
designates NNS - O
. . - O

Bank NNP - I-ORG
may MD - O
enter VB - O
premises NNS - O
where WRB - O
the DT - O
Collateral NNP - O
is VBZ - O
located VBN - O
, , - O
take VB - O
and CC - O
maintain VB - O
possession NN - O
of IN - O
any DT - O
part NN - O
of IN - O
the DT - O
Collateral NNP - O
, , - O
and CC - O
pay VB - O
, , - O
purchase NN - O
, , - O
contest NN - O
, , - O
or CC - O
compromise VB - O
any DT - O
Lien NNP - O
which WDT - O
appears VBZ - O
to TO - O
be VB - O
prior RB - O
or CC - O
superior JJ - O
to TO - O
its PRP$ - O
security NN - O
interest NN - O
and CC - O
pay NN - O
all DT - O
expenses NNS - O
incurred VBN - O
. . - O

Borrower NNP - I-PER
grants NNS - O
Bank NNP - I-ORG
a DT - O
license NN - O
to TO - O
enter VB - O
and CC - O
occupy VB - O
any DT - O
of IN - O
its PRP$ - O
premises NNS - O
, , - O
without IN - O
charge NN - O
, , - O
to TO - O
exercise VB - O
any DT - O
of IN - O
Bank NNP - I-ORG
' POS - O
s NNS - O
rights NNS - O
or CC - O
remedies NNS - O
; : - O

( NN - O
d VBD - O
) CD - O
Apply NNP - O
to TO - O
the DT - O
Obligations NNS - O
any DT - O
( NN - O
i PRP - O
) VBP - O
balances NNS - O
and CC - O
deposits NNS - O
of IN - O
Borrower NNP - I-PER
it PRP - O
holds VBZ - O
, , - O
or CC - O
( : - O
ii NN - O
) : - O
any DT - O
amount NN - O
held VBN - O
by IN - O
Bank NNP - I-ORG
owing VBG - O
to TO - O
or CC - O
for IN - O
the DT - O
credit NN - O
or CC - O
the DT - O
account NN - O
of IN - O
Borrower NNP - I-PER
; : - O

( NN - O
e NN - O
) : - O
Ship NNP - O
, , - O
reclaim VBP - O
, , - O
recover RB - O
, , - O
store IN - O
, , - O
finish JJ - O
, , - O
maintain NN - O
, , - O
repair NN - O
, , - O
prepare NN - O
for IN - O
sale NN - O
, , - O
advertise VBP - O
for IN - O
sale NN - O
, , - O
and CC - O
sell VB - O
the DT - O
Collateral NNP - O
; : - O
and CC - O

( NN - O
f NN - O
) : - O
Dispose NNP - O
of IN - O
the DT - O
Collateral NNP - O
according VBG - O
to TO - O
the DT - O
Code NNP - O
. . - O

9 CD - O
. . - O
2 CD - O
POWER NN - O
OF IN - O
ATTORNEY NNP - O
. . - O

Effective JJ - O
only RB - O
when WRB - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
occurs NNS - O
and CC - O
continues VBZ - O
, , - O
Borrower NNP - I-PER
irrevocably RB - O
appoints VBZ - O
Bank NNP - I-ORG
as IN - O
its PRP$ - O
lawful JJ - O
attorney NN - O
to TO - O
: : - O
( : - O
i PRP - O
) VBP - O
transfer JJ - O
the DT - O
Collateral NNP - O
into IN - O
the DT - O
name NN - O
of IN - O
Bank NNP - I-ORG
or CC - O
a DT - O
third JJ - O
party NN - O
as IN - O
the DT - O
Code NNP - O
permits VBZ - O
. . - O

Bank NNP - I-ORG
may MD - O
exercise VB - O
the DT - O
power NN - O
of IN - O
attorney NN - O
to TO - O
sign VB - O
Borrower NNP - I-PER
' POS - O
s NNS - O
name VBD - O
on IN - O
any DT - O
documents NNS - O
necessary JJ - O
to TO - O
perfect VB - O
or CC - O
continue VB - O
the DT - O
perfection NN - O
of IN - O
any DT - O
security NN - O
interest NN - O
regardless NN - O
of IN - O
whether IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
has VBZ - O
occurred VBN - O
. . - O

Bank NNP - I-ORG
' POS - O
s NNS - O
appointment NN - O
as IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
attorney NN - O
in IN - O
fact NN - O
, , - O
and CC - O
all DT - O
of IN - O
Bank NNP - I-ORG
' POS - O
s NNS - O
rights NNS - O
and CC - O
powers NNS - O
, , - O
coupled VBN - O

11 CD - O
< `` - O
PAGE NNP - O
> NNP - O
12 CD - O
with IN - O
an DT - O
interest NN - O
, , - O
are VBP - O
irrevocable JJ - O
until IN - O
all DT - O
Obligations NNS - O
have VBP - O
been VBN - O
fully RB - O
repaid VBN - O
and CC - O
performed VBN - O
and CC - O
Bank NNP - I-ORG
' '' - O
s VBZ - O
obligation NN - O
to TO - O
provide VB - O
Credit NNP - O
Extensions NNP - O
terminates VBZ - O
. . - O

9 CD - O
. . - O
3 CD - O
BANK NNP - I-ORG
EXPENSES NNP - O
. . - O

If IN - O
Borrower NNP - I-PER
fails VBZ - O
to TO - O
pay VB - O
any DT - O
amount NN - O
or CC - O
furnish JJ - O
any DT - O
required VBN - O
proof NN - O
of IN - O
payment NN - O
to TO - O
third JJ - O
persons NNS - O
Bank NNP - I-ORG
may MD - O
make VB - O
all PDT - O
or CC - O
part NN - O
of IN - O
the DT - O
payment NN - O
or CC - O
obtain VB - O
insurance NN - O
policies NNS - O
required VBN - O
in IN - O
Section NN - O
6 CD - O
. . - O
4 CD - O
, , - O
and CC - O
take VB - O
any DT - O
action NN - O
under IN - O
the DT - O
policies NNS - O
Bank NNP - I-ORG
deems NNS - O
prudent VBD - O
Any NNP - O
amounts NNS - O
paid VBD - O
by IN - O
Bank NNP - I-ORG
are VBP - O
Bank NNP - I-ORG
Expenses NNP - O
and CC - O
immediately RB - O
due JJ - O
and CC - O
payable JJ - O
, , - O
bearing VBG - O
interest NN - O
at IN - O
the DT - O
then RB - O
applicable JJ - O
rate NN - O
and CC - O
secured VBD - O
by IN - O
the DT - O
Collateral NNP - O
. . - O

No DT - O
payments NNS - O
by IN - O
Bank NNP - I-ORG
are VBP - O
deemed VBN - O
an DT - O
agreement NN - O
to TO - O
make VB - O
similar JJ - O
payments NNS - O
in IN - O
the DT - O
future NN - O
or CC - O
Bank NNP - I-ORG
' '' - O
s VBZ - O
waiver RB - O
of IN - O
any DT - O
Event NNP - O
of IN - O
Default NNP - O
. . - O

9 CD - O
. . - O
4 CD - O
BANK NNP - I-ORG
' POS - O
S NNP - O
LIABILITY NNP - O
FOR NNP - O
COLLATERAL NNP - O
. . - O

If IN - O
Bank NNP - I-ORG
complies NNS - O
with IN - O
reasonable JJ - O
banking NN - O
practices NNS - O
it PRP - O
is VBZ - O
not RB - O
liable JJ - O
for IN - O
( NN - O
a DT - O
) NN - O
the DT - O
safekeeping NN - O
of IN - O
the DT - O
Collateral NNP - O
; : - O
( : - O
b NN - O
) : - O
any DT - O
loss NN - O
or CC - O
damage NN - O
to TO - O
the DT - O
Collateral NNP - O
; : - O
( : - O
c NN - O
) : - O
any DT - O
diminution NN - O
in IN - O
the DT - O
value NN - O
of IN - O
the DT - O
Collateral NNP - O
; : - O
or CC - O
( : - O
d JJ - O
) NN - O
any DT - O
act NN - O
or CC - O
default NN - O
of IN - O
any DT - O
carrier NN - O
, , - O
warehouseman NN - O
, , - O
bailee NN - O
, , - O
or CC - O
other JJ - O
person NN - O
. . - O

Borrower NNP - I-PER
bears NNS - O
all DT - O
risk NN - O
of IN - O
loss NN - O
, , - O
damage NN - O
or CC - O
destruction NN - O
of IN - O
the DT - O
Collateral NNP - O
. . - O

9 CD - O
. . - O
5 CD - O
REMEDIES NNS - O
CUMULATIVE NNP - O
. . - O

Bank NNP - I-ORG
' POS - O
s NNS - O
rights NNS - O
and CC - O
remedies NNS - O
under IN - O
this DT - O
Agreement NNP - O
, , - O
the DT - O
Loan NNP - O
Documents NNP - O
, , - O
and CC - O
all DT - O
other JJ - O
agreements NNS - O
are VBP - O
cumulative JJ - O
. . - O

Bank NNP - I-ORG
has VBZ - O
all DT - O
rights NNS - O
and CC - O
remedies NNS - O
provided VBN - O
under IN - O
the DT - O
Code NNP - O
, , - O
by IN - O
law NN - O
, , - O
or CC - O
in IN - O
equity NN - O
. . - O

Bank NNP - I-ORG
' POS - O
s NNS - O
exercise VBP - O
of IN - O
one CD - O
right JJ - O
or CC - O
remedy JJ - O
is VBZ - O
not RB - O
an DT - O
election NN - O
, , - O
and CC - O
Bank NNP - I-ORG
' '' - O
s VBZ - O
waiver RB - O
of IN - O
any DT - O
Event NNP - O
of IN - O
Default NNP - O
is VBZ - O
not RB - O
a DT - O
continuing VBG - O
waiver NN - O
. . - O

Bank NNP - I-ORG
' POS - O
s NNS - O
delay VBP - O
is VBZ - O
not RB - O
a DT - O
waiver NN - O
, , - O
election NN - O
, , - O
or CC - O
acquiescence NN - O
. . - O

No DT - O
waiver NN - O
is VBZ - O
effective JJ - O
unless NN - O
signed VBD - O
by IN - O
Bank NNP - I-ORG
and CC - O
then RB - O
is VBZ - O
only RB - O
effective JJ - O
for IN - O
the DT - O
specific JJ - O
instance NN - O
and CC - O
purpose NN - O
for IN - O
which WDT - O
it PRP - O
was VBD - O
given VBN - O
. . - O

9 CD - O
. . - O
6 CD - O
DEMAND NNP - O
WAIVER NNP - O
. . - O

Borrower NNP - I-PER
waives VBZ - O
demand NN - O
, , - O
notice NN - O
of IN - O
default NN - O
or CC - O
dishonor NN - O
, , - O
notice NN - O
of IN - O
payment NN - O
and CC - O
nonpayment NN - O
, , - O
notice NN - O
of IN - O
any DT - O
default NN - O
, , - O
nonpayment NN - O
at IN - O
maturity NN - O
, , - O
release NN - O
, , - O
compromise NN - O
, , - O
settlement NN - O
, , - O
extension NN - O
, , - O
or CC - O
renewal JJ - O
of IN - O
accounts NNS - O
, , - O
documents NNS - O
, , - O
instruments NNS - O
, , - O
chattel NN - O
paper NN - O
, , - O
and CC - O
guarantees NNS - O
held VBD - O
by IN - O
Bank NNP - I-ORG
on IN - O
, , - O
which WDT - O
Borrower NNP - I-PER
is VBZ - O
liable JJ - O
. . - O

10 CD - O
NOTICES NNS - O

All DT - O
notices NNS - O
or CC - O
demands NNS - O
by IN - O
any DT - O
party NN - O
about IN - O
this DT - O
Agreement NNP - O
or CC - O
any DT - O
other JJ - O
related JJ - O
agreement NN - O
must MD - O
be VB - O
in IN - O
writing NN - O
and CC - O
be VB - O
personally RB - O
delivered VBN - O
or CC - O
sent VBN - O
by IN - O
an DT - O
overnight JJ - O
delivery NN - O
service NN - O
, , - O
by IN - O
certified JJ - O
mail NN - O
, , - O
postage NN - O
prepaid VBD - O
, , - O
return NN - O
receipt NN - O
requested VBD - O
, , - O
or CC - O
by IN - O
telefacsimile JJ - O
to TO - O
the DT - O
addresses NNS - O
set VBD - O
forth JJ - O
at IN - O
the DT - O
beginning NN - O
of IN - O
this DT - O
Agreement NNP - O
. . - O

A DT - O
Party NNP - O
may MD - O
change VB - O
its PRP$ - O
notice NN - O
address NN - O
by IN - O
giving NN - O
the DT - O
other JJ - O
Party NNP - O
written RB - O
notice NN - O
. . - O

11 CD - O
CHOICE NNP - O
OF NNP - O
LAW NNP - O
, , - O
VENUE NNP - O
AND NNP - O
JURY NNP - O
TRIAL NNP - O
WAIVER NNP - O

THIS DT - O
AGREEMENT NN - O
SHALL NNP - O
BE NNP - O
GOVERNED NNP - O
BY NNP - O
, , - O
AND NNP - O
CONSTRUED NNP - O
IN NNP - O
ACCORDANCE NNP - O
WITH NNP - O
, , - O
THE NNP - O
INTERNAL NNP - O
LAWS NNP - O
OF NNP - O
THE NNP - O
COMMONWEALTH NNP - I-LOC
OF NNP - I-LOC
MASSACHUSETTS NNP - I-LOC
WITHOUT NNP - O
REGARD NNP - O
TO NNP - O
PRINCIPLES NNP - O
OF NNP - O
CONFLICTS NNP - O
OF NNP - O
LAW NNP - O
. . - O

EACH DT - O
OF IN - O
BORROWER NNP - I-PER
AND NNP - O
BANK NNP - I-ORG
HEREBY NNP - O
SUBMITS NNP - O
TO NNP - O
THE NNP - O
EXCLUSIVE NNP - O
JURISDICTION NNP - O
OF NNP - O
THE NNP - O
STATE NNP - O
AND NNP - O
FEDERAL NNP - O
COURTS NNP - O
LOCATED NNP - O
IN NNP - O
THE NNP - O
COMMONWEALTH NNP - I-LOC
OF NNP - I-LOC
MASSACHUSETTS NNP - I-LOC
, , - O
BUT CC - O
IF NNP - O
FOR NNP - O
ANY NNP - O
REASON NNP - O
THE NNP - O
BANK NNP - I-ORG
IS NNP - O
DENIED NNP - O
ACCESS NNP - O
TO NNP - O
SUCH NNP - O
COURTS NNP - O
, , - O
THEN NNP - O
THE NNP - O
VENUE NNP - O
WILL NNP - O
BE NNP - O
IN NNP - O
THE NNP - O
STATE NNP - O
AND NNP - O
FEDERAL NNP - O
COURTS NNP - O
LOCATED NNP - O
IN NNP - O
THE NNP - O
COUNTY NNP - O
OF NNP - O
SANTA NNP - I-LOC
CLARA NNP - I-LOC
, , - O
STATE NNP - O
OF NNP - O
CALIFORNIA NNP - I-LOC
. . - O

BORROWER JJR - I-PER
AND CC - O
BANK NNP - I-ORG
EACH NNP - O
HEREBY NNP - O
WAIVE NNP - O
THEIR NNP - O
RESPECTIVE NNP - O
RIGHTS NNP - O
TO NNP - O
A DT - O
JURY NNP - O
TRIAL NNP - O
OF NNP - O
ANY NNP - O
CLAIM NNP - O
OR NNP - O
CAUSE NNP - O
OF NNP - O
ACTION NNP - O
BASED NNP - O
UPON NNP - O
OR NNP - O
ARISING NNP - O
OUT NNP - O
OF NNP - O
ANY NNP - O
OF NNP - O
THE NNP - O
LOAN NNP - O
DOCUMENTS NNP - O
OR NNP - O
ANY NNP - O
OF NNP - O
THE NNP - O
TRANSACTIONS NNP - O
CONTEMPLATED NNP - O
THEREIN NNP - O
, , - O
INCLUDING NNP - O

12 CD - O
< `` - O
PAGE NNP - O
> NNP - O
13 CD - O
CONTRACT NNP - O
CLAIMS NNP - O
, , - O
TORT NNP - O
CLAIMS NNP - O
, , - O
BREACH NNP - O
OF NNP - O
DUTY NNP - O
CLAIMS NNP - O
, , - O
AND CC - O
ALL DT - O
OTHER NNP - O
COMMON NNP - O
LAW NNP - O
OR NNP - O
STATUTORY NNP - O
CLAIMS NNP - O
. . - O

EACH DT - O
PARTY NNP - O
RECOGNIZES NNP - O
AND NNP - O
AGREES NNP - O
THAT NNP - O
THE NNP - O
FOREGOING NNP - O
WAIVER NNP - O
CONSTITUTES NNP - O
A NNP - O
MATERIAL NNP - O
INDUCEMENT NNP - O
FOR NNP - O
IT PRP - O
TO TO - O
ENTER NNP - O
INTO NNP - O
THIS NNP - O
AGREEMENT NNP - O
. . - O

EACH DT - O
PARTY NNP - O
REPRESENTS NNP - O
AND NNP - O
WARRANTS NNP - O
THAT NNP - O
IT PRP - O
HAS VBZ - O
REVIEWED VBN - O
THIS DT - O
WAIVER NNP - O
WITH NNP - O
ITS NNP - O
LEGAL NNP - O
COUNSEL NNP - O
AND NNP - O
THAT NNP - O
IT PRP - O
KNOWINGLY NNP - O
AND NNP - O
VOLUNTARILY NNP - O
WAIVES NNP - O
ITS NNP - O
JURY NNP - O
TRIAL NNP - O
RIGHTS NNP - O
FOLLOWING NNP - O
CONSULTATION NNP - O
WITH NNP - O
LEGAL NNP - O
COUNSEL NNP - O
. . - O

12 CD - O
GENERAL NNP - O
PROVISIONS NNP - O

12 CD - O
. . - O
1 CD - O
SUCCESSORS NNS - O
AND CC - O
ASSIGNS NNP - O
. . - O

This DT - O
Agreement NN - O
binds VBZ - O
and CC - O
is VBZ - O
for IN - O
the DT - O
benefit NN - O
of IN - O
the DT - O
successors NNS - O
and CC - O
permitted VBD - O
assigns NNS - O
of IN - O
each DT - O
party NN - O
. . - O

Borrower NNP - I-PER
may MD - O
not RB - O
assign VB - O
this DT - O
Agreement NNP - O
or CC - O
any DT - O
rights NNS - O
under IN - O
it PRP - O
without IN - O
Bank NNP - I-ORG
' POS - O
s NNS - O
prior RB - O
written VBN - O
consent NN - O
which WDT - O
may MD - O
be VB - O
granted VBN - O
or CC - O
withheld VBN - O
in IN - O
Bank NNP - I-ORG
' POS - O
s NNS - O
discretion NN - O
. . - O

Bank NNP - I-ORG
has VBZ - O
the DT - O
right NN - O
, , - O
without IN - O
the DT - O
consent NN - O
of IN - O
or CC - O
notice NN - O
to TO - O
Borrower NNP - I-PER
, , - O
to TO - O
sell VB - O
, , - O
transfer VB - O
, , - O
negotiate JJ - O
, , - O
or CC - O
grant NN - O
participation NN - O
in IN - O
all DT - O
or CC - O
any DT - O
part NN - O
of IN - O
, , - O
or CC - O
any DT - O
interest NN - O
in IN - O
, , - O
Bank NNP - I-ORG
' POS - O
s NNS - O
obligations NNS - O
, , - O
rights NNS - O
and CC - O
benefits NNS - O
under IN - O
this DT - O
Agreement NNP - O
. . - O

12 CD - O
. . - O
2 CD - O
INDEMNIFICATION NN - O
. . - O

Borrower NNP - I-PER
will MD - O
indemnify VB - O
, , - O
defend NN - O
and CC - O
hold VB - O
harmless NN - O
Bank NNP - I-ORG
and CC - O
its PRP$ - O
officers NNS - O
, , - O
employees NNS - O
, , - O
and CC - O
agents NNS - O
against IN - O
: : - O
( : - O
a DT - O
) NN - O
all DT - O
obligations NNS - O
, , - O
demands NNS - O
, , - O
claims VBZ - O
, , - O
and CC - O
liabilities NNS - O
asserted VBD - O
by IN - O
any DT - O
other JJ - O
party NN - O
in IN - O
connection NN - O
with IN - O
the DT - O
transactions NNS - O
contemplated VBD - O
by IN - O
the DT - O
Loan NNP - O
Documents NNP - O
; : - O
and CC - O
( : - O
b NN - O
) : - O
all DT - O
losses NNS - O
or CC - O
Bank NNP - I-ORG
Expenses NNP - O
incurred VBD - O
, , - O
or CC - O
paid VBD - O
by IN - O
Bank NNP - I-ORG
from IN - O
, , - O
following VBG - O
, , - O
or CC - O
consequential JJ - O
to TO - O
transactions NNS - O
between IN - O
Bank NNP - I-ORG
and CC - O
Borrower NNP - I-PER
( NNP - O
including VBG - O
reasonable JJ - O
attorneys NNS - O
fees NNS - O
and CC - O
expenses NNS - O
), : - O
except IN - O
for IN - O
losses NNS - O
caused VBN - O
by IN - O
Bank NNP - I-ORG
' POS - O
s NNS - O
gross VBP - O
negligence NN - O
or CC - O
willful JJ - O
misconduct NN - O
. . - O

12 CD - O
. . - O
3 CD - O
TIME NNP - O
OF NNP - O
ESSENCE NNP - O
. . - O

Time NNP - O
is VBZ - O
of IN - O
the DT - O
essence NN - O
for IN - O
the DT - O
performance NN - O
of IN - O
all DT - O
obligations NNS - O
in IN - O
this DT - O
Agreement NN - O
. . - O

12 CD - O
. . - O
4 CD - O
SEVERABILITY NN - O
OF IN - O
PROVISION NNP - O
. . - O

Each DT - O
provision NN - O
of IN - O
this DT - O
Agreement NNP - O
is VBZ - O
severable JJ - O
from IN - O
every DT - O
other JJ - O
provision NN - O
in IN - O
determining NN - O
the DT - O
enforceability NN - O
of IN - O
any DT - O
provision NN - O
. . - O

12 CD - O
. . - O
5 CD - O
AMENDMENTS NNS - O
IN IN - O
WRITING NNP - O
, , - O
INTEGRATION NNP - O
. . - O

All DT - O
amendments NNS - O
to TO - O
this DT - O
Agreement NNP - O
must MD - O
be VB - O
in IN - O
writing NN - O
and CC - O
signed VBD - O
by IN - O
Borrower NNP - I-PER
and CC - O
Bank NNP - I-ORG
. . - O

This DT - O
Agreement NN - O
represents VBZ - O
the DT - O
entire JJ - O
agreement NN - O
about IN - O
this DT - O
subject NN - O
matter NN - O
, , - O
and CC - O
supersedes VBZ - O
prior RB - O
negotiations NNS - O
or CC - O
agreements NNS - O
. . - O

All DT - O
prior RB - O
agreements NNS - O
, , - O
understandings NNS - O
, , - O
representations NNS - O
, , - O
warranties NNS - O
, , - O
and CC - O
negotiations NNS - O
between IN - O
the DT - O
parties NNS - O
about IN - O
the DT - O
subject NN - O
matter NN - O
of IN - O
this DT - O
Agreement NNP - O
merge NN - O
into IN - O
this DT - O
Agreement NNP - O
and CC - O
the DT - O
Loan NNP - O
Documents NNP - O
. . - O

12 CD - O
. . - O
6 CD - O
COUNTERPARTS NNS - O
. . - O

This DT - O
Agreement NN - O
may MD - O
be VB - O
executed VBN - O
in IN - O
any DT - O
number NN - O
of IN - O
counterparts NNS - O
and CC - O
by IN - O
different JJ - O
parties NNS - O
on IN - O
separate JJ - O
counterparts NNS - O
, , - O
each DT - O
of IN - O
which WDT - O
, , - O
when WRB - O
executed VBN - O
and CC - O
delivered VBN - O
, , - O
are VBP - O
an DT - O
original JJ - O
, , - O
and CC - O
all DT - O
taken VBN - O
together RP - O
, , - O
constitute JJ - O
one CD - O
Agreement NNP - O
. . - O

12 CD - O
. . - O
7 CD - O
SURVIVAL NNP - O
. . - O

All DT - O
covenants NNS - O
, , - O
representations NNS - O
and CC - O
warranties NNS - O
made VBD - O
in IN - O
this DT - O
Agreement NN - O
continue VBP - O
in IN - O
full JJ - O
force NN - O
while IN - O
any DT - O
Obligations NNS - O
remain VBP - O
outstanding JJ - O
. . - O

The DT - O
obligations NNS - O
of IN - O
Borrower NNP - I-PER
in IN - O
Section NNP - O
12 CD - O
. . - O
2 CD - O
to TO - O
indemnify VB - O
Bank NNP - I-ORG
will MD - O
survive VB - O
until IN - O
all DT - O
statutes NNS - O
of IN - O
limitations NNS - O
for IN - O
actions NNS - O
that WDT - O
may MD - O
be VB - O
brought VBN - O
against IN - O
Bank NNP - I-ORG
have VBP - O
run VBN - O
. . - O

13 CD - O
< `` - O
PAGE NNP - O
> NNP - O
14 CD - O
12 CD - O
. . - O
8 CD - O
CONFIDENTIALITY NNP - O
. . - O

In IN - O
handling NN - O
any DT - O
confidential JJ - O
information NN - O
, , - O
Bank NNP - I-ORG
will MD - O
exercise VB - O
the DT - O
same JJ - O
degree NN - O
of IN - O
care NN - O
that IN - O
it PRP - O
exercises VBZ - O
for IN - O
its PRP$ - O
own JJ - O
proprietary JJ - O
information NN - O
, , - O
but CC - O
disclosure NN - O
of IN - O
information NN - O
may MD - O
be VB - O
made VBN - O
( -NONE- - O
i PRP - O
) VBP - O
to TO - O
Bank NNP - I-ORG
' POS - O
s NNS - O
subsidiaries NNS - O
or CC - O
affiliates NNS - O
in IN - O
connection NN - O
with IN - O
their PRP$ - O
business NN - O
with IN - O
Borrower NNP - I-PER
, , - O
( NNP - O
ii NN - O
) : - O
to TO - O
prospective VB - O
transferees NNS - O
or CC - O
purchasers NNS - O
of IN - O
any DT - O
interest NN - O
in IN - O
the DT - O
Loans NNPS - O
, , - O
( NNP - O
iii NN - O
) : - O
as IN - O
required VBN - O
by IN - O
law NN - O
, , - O
regulation NN - O
, , - O
subpoena NN - O
, , - O
or CC - O
other JJ - O
order NN - O
, , - O
( : - O
iv NN - O
) : - O
as IN - O
required VBN - O
in IN - O
connection NN - O
with IN - O
Bank NNP - I-ORG
' POS - O
s NNS - O
examination NN - O
or CC - O
audit NN - O
and CC - O
( CD - O
v NN - O
) : - O
as IN - O
Bank NNP - I-ORG
considers NNS - O
appropriate VBP - O
exercising VBG - O
remedies NNS - O
under IN - O
this DT - O
Agreement NNP - O
. . - O

Confidential JJ - O
information NN - O
does VBZ - O
not RB - O
include VB - O
information NN - O
that WDT - O
either DT - O
: : - O
( : - O
a DT - O
) NN - O
is VBZ - O
in IN - O
the DT - O
public NN - O
domain NN - O
or CC - O
in IN - O
Bank NNP - I-ORG
' POS - O
s NNS - O
possession NN - O
when WRB - O
disclosed VBN - O
to TO - O
Bank NNP - I-ORG
, , - O
or CC - O
becomes VBZ - O
part NN - O
of IN - O
the DT - O
public NN - O
domain NN - O
after IN - O
disclosure NN - O
to TO - O
Bank NNP - I-ORG
; : - O
or CC - O
( : - O
b NN - O
) : - O
is VBZ - O
disclosed VBN - O
to TO - O
Bank NNP - I-ORG
by IN - O
a DT - O
third JJ - O
party NN - O
, , - O
if IN - O
Bank NNP - I-ORG
does VBZ - O
not RB - O
know VB - O
that IN - O
the DT - O
third JJ - O
party NN - O
is VBZ - O
prohibited VBN - O
from IN - O
disclosing VBG - O
the DT - O
information NN - O
. . - O

12 CD - O
. . - O
9 CD - O
COUNTERSIGNATURE NN - O
. . - O

This DT - O
Agreement NN - O
shall MD - O
become VB - O
effective JJ - O
only RB - O
when WRB - O
it PRP - O
shall MD - O
have VB - O
been VBN - O
executed VBN - O
by IN - O
Borrower NNP - I-PER
and CC - O
Bank NNP - I-ORG
( NNP - O
provided VBD - O
, , - O
however RB - O
, , - O
in IN - O
no DT - O
event NN - O
shall MD - O
this DT - O
Agreement NN - O
become NN - O
effective JJ - O
until IN - O
signed JJ - O
by IN - O
an DT - O
officer NN - O
of IN - O
Bank NNP - I-ORG
in IN - O
California NNP - I-LOC
). NNP - O

12 CD - O
. . - O
10 CD - O
ATTORNEYS NNS - O
' POS - O
FEES NNS - O
, , - O
COSTS NNS - O
AND CC - O
EXPENSES NNP - O
. . - O

In IN - O
any DT - O
action NN - O
or CC - O
proceeding VBG - O
between IN - O
Borrower NNP - I-PER
and CC - O
Bank NNP - I-ORG
arising NN - O
out IN - O
of IN - O
the DT - O
Loan NNP - O
Documents NNP - O
, , - O
the DT - O
prevailing VBG - O
party NN - O
will MD - O
be VB - O
entitled VBN - O
to TO - O
recover VB - O
its PRP$ - O
reasonable JJ - O
attorneys NNS - O
' POS - O
fees NNS - O
and CC - O
other JJ - O
costs NNS - O
and CC - O
expenses NNS - O
incurred VBD - O
, , - O
in IN - O
addition NN - O
to TO - O
any DT - O
other JJ - O
relief NN - O
to TO - O
which WDT - O
it PRP - O
may MD - O
be VB - O
entitled VBN - O
. . - O

13 CD - O
DEFINITIONS NNS - O

13 CD - O
. . - O
1 CD - O
DEFINITIONS NNS - O
. . - O

In IN - O
this DT - O
Agreement NN - O
: : - O

" NN - O
ACCOUNTS NNS - O
" : - O
are VBP - O
all DT - O
existing VBG - O
and CC - O
later JJ - O
arising NN - O
accounts NNS - O
, , - O
contract NN - O
rights NNS - O
, , - O
and CC - O
other JJ - O
obligations NNS - O
owed VBD - O
Borrower NNP - I-PER
in IN - O
connection NN - O
with IN - O
its PRP$ - O
sale NN - O
or CC - O
lease VB - O
of IN - O
goods NNS - O
( : - O
including VBG - O
licensing NN - O
software NN - O
and CC - O
other JJ - O
technology NN - O
) : - O
or CC - O
provision NN - O
of IN - O
services NNS - O
, , - O
all DT - O
credit NN - O
insurance NN - O
, , - O
guaranties NNS - O
, , - O
other JJ - O
security NN - O
and CC - O
all DT - O
merchandise NN - O
returned VBD - O
or CC - O
reclaimed VBN - O
by IN - O
Borrower NNP - I-PER
and CC - O
Borrower NNP - I-PER
' '' - O
s VBZ - O
Books NNP - O
relating NN - O
to TO - O
any DT - O
of IN - O
the DT - O
foregoing NN - O
. . - O

" NN - O
AFFILIATE NNP - O
" NNP - O
of IN - O
a DT - O
Person NNP - O
is VBZ - O
a DT - O
Person NNP - O
that WDT - O
owns VBZ - O
or CC - O
controls NNS - O
directly RB - O
or CC - O
indirectly RB - O
the DT - O
Person NNP - O
, , - O
any DT - O
Person NNP - O
that IN - O
controls NNS - O
or CC - O
is VBZ - O
controlled VBN - O
by IN - O
or CC - O
is VBZ - O
under IN - O
common JJ - O
control NN - O
with IN - O
the DT - O
Person NNP - O
, , - O
and CC - O
each DT - O
of IN - O
that DT - O
Person NNP - O
' POS - O
s NNS - O
senior JJ - O
executive NN - O
officers NNS - O
, , - O
directors NNS - O
, , - O
partners NNS - O
and CC - O
, , - O
for IN - O
any DT - O
Person NNP - O
that IN - O
is VBZ - O
a DT - O
limited VBN - O
liability NN - O
company NN - O
, , - O
that IN - O
Person NNP - O
' POS - O
s NNS - O
managers NNS - O
and CC - O
members NNS - O
. . - O

" NN - O
BANK NNP - I-ORG
EXPENSES NNP - O
" NNP - O
are VBP - O
all DT - O
audit NN - O
fees NNS - O
and CC - O
expenses NNS - O
and CC - O
reasonable JJ - O
costs NNS - O
or CC - O
expenses NNS - O
( VBP - O
including VBG - O
reasonable JJ - O
attorneys NNS - O
' POS - O
fees NNS - O
and CC - O
expenses NNS - O
) : - O
for IN - O
preparing NN - O
, , - O
negotiating VBG - O
, , - O
administering VBG - O
, , - O
defending VBG - O
and CC - O
enforcing VBG - O
the DT - O
Loan NNP - O
Documents NNP - O
( NNP - O
including VBG - O
appeals NNS - O
or CC - O
Insolvency NNP - O
Proceedings NNP - O
). NNP - O

" NN - O
BORROWER NN - I-PER
' '' - O
S NNP - O
BOOKS NNP - O
" NNP - O
are VBP - O
all DT - O
Borrower NNP - I-PER
' POS - O
s NNS - O
books NNS - O
and CC - O
records NNS - O
including VBG - O
ledgers NNS - O
, , - O
records NNS - O
regarding VBG - O
Borrower NNP - I-PER
' POS - O
s NNS - O
assets NNS - O
or CC - O
liabilities NNS - O
, , - O
the DT - O
Collateral NNP - O
, , - O
business NN - O
operations NNS - O
or CC - O
financial JJ - O
condition NN - O
and CC - O
all DT - O
computer NN - O
programs NNS - O
or CC - O
discs NNS - O
or CC - O
any DT - O
equipment NN - O
containing VBG - O
the DT - O
information NN - O
. . - O

" NN - O
BUSINESS NN - O
DAY NNP - O
" NNP - O
is VBZ - O
any DT - O
day NN - O
that IN - O
is VBZ - O
not RB - O
a DT - O
Saturday NNP - O
, , - O
Sunday NNP - O
or CC - O
a DT - O
day NN - O
on IN - O
which WDT - O
the DT - O
Bank NNP - I-ORG
is VBZ - O
closed VBN - O
. . - O

" NN - O
CLOSING NN - O
DATE NNP - O
" NNP - O
is VBZ - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
. . - O

" NN - O
CODE NN - O
" : - O
is VBZ - O
the DT - O
Massachusetts NNP - I-LOC
Uniform NNP - O
Commercial NNP - O
Code NNP - O
. . - O

14 CD - O
< `` - O
PAGE NNP - O
> NNP - O
15 CD - O
" CD - O
COLLATERAL NNP - O
" NNP - O
is VBZ - O
the DT - O
property NN - O
described VBD - O
on IN - O
Exhibit NNP - O
A NNP - O
. . - O

" NN - O
COMMITMENT NN - O
TERMINATION NN - O
DATE NNP - O
" NNP - O
is VBZ - O
January NNP - O
27 CD - O
, , - O
2000 CD - O
. . - O

" NN - O
COMMITTED VBN - O
EQUIPMENT NNP - O
LINE NNP - O
" NNP - O
is VBZ - O
a DT - O
Credit NN - O
Extension NN - O
of IN - O
up IN - O
to TO - O
$ $ - O
1 CD - O
, , - O
500 CD - O
, , - O
000 CD - O
. . - O

" NN - O
CONTINGENT NN - O
OBLIGATION NN - O
" : - O
is VBZ - O
, , - O
for IN - O
any DT - O
Person NNP - O
, , - O
any DT - O
direct JJ - O
or CC - O
indirect JJ - O
liability NN - O
, , - O
contingent NN - O
or CC - O
not RB - O
, , - O
of IN - O
that DT - O
Person NNP - O
for IN - O
( NNP - O
i PRP - O
) VBP - O
any DT - O
indebtedness NN - O
, , - O
lease NN - O
, , - O
dividend NN - O
, , - O
letter NN - O
of IN - O
credit NN - O
or CC - O
other JJ - O
obligation NN - O
of IN - O
another DT - O
such JJ - O
as IN - O
an DT - O
obligation NN - O
directly RB - O
or CC - O
indirectly RB - O
guaranteed VBN - O
, , - O
endorsed VBN - O
, , - O
co RB - O
- : - O
made VBD - O
, , - O
discounted VBN - O
or CC - O
sold VBN - O
with IN - O
recourse JJ - O
by IN - O
that DT - O
Person NNP - O
, , - O
or CC - O
for IN - O
which WDT - O
that DT - O
Person NNP - O
is VBZ - O
directly RB - O
or CC - O
indirectly RB - O
liable JJ - O
; : - O
( : - O
ii NN - O
) : - O
any DT - O
obligations NNS - O
for IN - O
undrawn NN - O
letters NNS - O
of IN - O
credit NN - O
for IN - O
the DT - O
account NN - O
of IN - O
that DT - O
Person NNP - O
; : - O
and CC - O
( : - O
iii NN - O
) : - O
all DT - O
obligations NNS - O
from IN - O
any DT - O
interest NN - O
rate NN - O
, , - O
currency NN - O
or CC - O
commodity NN - O
swap NN - O
agreement NN - O
, , - O
interest NN - O
rate NN - O
cap NN - O
or CC - O
collar NN - O
agreement NN - O
, , - O
or CC - O
other JJ - O
agreement NN - O
or CC - O
arrangement NN - O
designated VBD - O
to TO - O
protect VB - O
a DT - O
Person NNP - O
against IN - O
fluctuation NN - O
in IN - O
interest NN - O
rates NNS - O
, , - O
currency NN - O
exchange NN - O
rates NNS - O
or CC - O
commodity NN - O
prices NNS - O
; : - O
but CC - O
" : - O
Contingent NNP - O
Obligation NNP - O
" NNP - O
does VBZ - O
not RB - O
include VB - O
endorsements NNS - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
. . - O

The DT - O
amount NN - O
of IN - O
a DT - O
Contingent NNP - O
Obligation NNP - O
is VBZ - O
the DT - O
stated VBN - O
or CC - O
determined VBN - O
amount NN - O
of IN - O
the DT - O
primary JJ - O
obligation NN - O
for IN - O
which WDT - O
the DT - O
Contingent NNP - O
Obligation NNP - O
is VBZ - O
made VBN - O
or CC - O
, , - O
if IN - O
not RB - O
determinable JJ - O
, , - O
the DT - O
maximum NN - O
reasonably RB - O
anticipated VBN - O
liability NN - O
for IN - O
it PRP - O
determined VBD - O
by IN - O
the DT - O
Person NNP - O
in IN - O
good JJ - O
faith NN - O
; : - O
but CC - O
the DT - O
amount NN - O
may MD - O
not RB - O
exceed VB - O
the DT - O
maximum NN - O
of IN - O
the DT - O
obligations NNS - O
under IN - O
the DT - O
guarantee NN - O
or CC - O
other JJ - O
support NN - O
arrangement NN - O
. . - O

" NN - O
CREDIT NN - O
EXTENSION NN - O
" : - O
is VBZ - O
each DT - O
Equipment NNP - O
Advance NNP - O
or CC - O
any DT - O
other JJ - O
extension NN - O
of IN - O
credit NN - O
by IN - O
Bank NNP - I-ORG
for IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
benefit NN - O
. . - O

" NN - O
EQUIPMENT NN - O
ADVANCE NN - O
" : - O
or CC - O
" : - O
EQUIPMENT NNP - O
ADVANCES NNPS - O
" NNP - O
is VBZ - O
a DT - O
loan NN - O
advance NN - O
( : - O
or CC - O
advances NNS - O
) : - O
under IN - O
the DT - O
Committed NNP - O
Equipment NNP - O
Line NNP - O
. . - O

" NN - O
ELIGIBLE NNP - O
EQUIPMENT NNP - O
" NNP - O
is VBZ - O
general JJ - O
purpose NN - O
computer NN - O
equipment NN - O
, , - O
office NN - O
equipment NN - O
, , - O
test NN - O
and CC - O
laboratory NN - O
equipment NN - O
, , - O
furnishings NNS - O
, , - O
and CC - O
, , - O
subject JJ - O
to TO - O
the DT - O
limitations NNS - O
set VBD - O
forth JJ - O
below IN - O
, , - O
Other JJ - O
Equipment NNP - O
that IN - O
complies NNS - O
with IN - O
all DT - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
representations NNS - O
and CC - O
warranties NNS - O
to TO - O
Bank NNP - I-ORG
and CC - O
which WDT - O
is VBZ - O
acceptable JJ - O
to TO - O
Bank NNP - I-ORG
in IN - O
all DT - O
respects NNS - O
. . - O

Unless IN - O
otherwise RB - O
agreed VBN - O
to TO - O
by IN - O
Bank NNP - I-ORG
: : - O
not RB - O
more JJR - O
than IN - O
25 CD - O
% NN - O
of IN - O
the DT - O
Equipment NNP - O
financed VBD - O
with IN - O
the DT - O
proceeds NNS - O
of IN - O
each DT - O
Equipment NNP - O
Advance NNP - O
shall MD - O
consist VB - O
of IN - O
Other JJ - O
Equipment NNP - O
. . - O

All DT - O
Equipment NNP - O
financed VBD - O
with IN - O
the DT - O
proceeds NNS - O
of IN - O
Equipment NNP - O
Advances NNPS - O
shall MD - O
be VB - O
new JJ - O
and CC - O
purchased VBN - O
within IN - O
120 CD - O
days NNS - O
from IN - O
the DT - O
date NN - O
of IN - O
the DT - O
Equipment NNP - O
Advance NNP - O
. . - O

Equipment NNP - O
to TO - O
be VB - O
located VBN - O
outside IN - O
of IN - O
the DT - O
United NNP - I-LOC
States NNPS - I-LOC
shall MD - O
be VB - O
limited VBN - O
to TO - O
a DT - O
maximum NN - O
of IN - O
$ $ - O
150 CD - O
, , - O
000 CD - O
. . - O

" NN - O
EQUIPMENT NN - O
" : - O
is VBZ - O
all DT - O
present NN - O
and CC - O
future JJ - O
machinery NN - O
, , - O
equipment NN - O
, , - O
tenant JJ - O
improvements NNS - O
, , - O
furniture NN - O
, , - O
fixtures NNS - O
, , - O
vehicles NNS - O
, , - O
tools NNS - O
, , - O
parts NNS - O
and CC - O
attachments NNS - O
in IN - O
which WDT - O
Borrower NNP - I-PER
has VBZ - O
any DT - O
interest NN - O
. . - O

" NN - O
EQUIPMENT NN - O
ADVANCE NN - O
" : - O
is VBZ - O
defined VBN - O
in IN - O
Section NN - O
2 CD - O
. . - O
1 CD - O
. . - O
1 CD - O
. . - O

" NN - O
EQUIPMENT NN - O
AVAILABILITY NN - O
END NN - O
DATE NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
Section NN - O
2 CD - O
. . - O
1 CD - O
. . - O
1 CD - O
. . - O

" NN - O
EQUIPMENT NN - O
MATURITY NN - O
DATE NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
Section NN - O
2 CD - O
. . - O
1 CD - O
. . - O
1 CD - O
. . - O

" NN - O
ERISA NNP - I-ORG
" NNP - O
is VBZ - O
the DT - O
Employment NNP - O
Retirement NNP - O
Income NNP - O
Security NNP - O
Act NNP - O
of IN - O
1974 CD - O
, , - O
and CC - O
its PRP$ - O
regulations NNS - O
. . - O

" NN - O
FINAL NNP - O
PAYMENT NNP - O
PERCENTAGE NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
Section NN - O
2 CD - O
. . - O
2 CD - O
( CD - O
d NN - O
). : - O

" NN - O
FINANCED VBN - O
EQUIPMENT NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
the DT - O
Loan NNP - O
Supplement NNP - O
. . - O

" NN - O
FUNDING NN - O
DATE NNP - O
" NNP - O
is VBZ - O
any DT - O
date NN - O
on IN - O
which WDT - O
an DT - O
Equipment NNP - O
Advance NNP - O
is VBZ - O
made VBN - O
to TO - O
or CC - O
on IN - O
account NN - O
of IN - O
Borrower NNP - I-PER
. . - O

" NN - O
GAAP NNP - O
" NNP - O
is VBZ - O
generally RB - O
accepted VBN - O
accounting VBG - O
principles NNS - O
. . - O

15 CD - O
< `` - O
PAGE NNP - O
> NNP - O
16 CD - O
" CD - O
INDEBTEDNESS NNP - O
" NNP - O
is VBZ - O
( NNP - O
a DT - O
) NN - O
indebtedness NN - O
for IN - O
borrowed VBN - O
money NN - O
or CC - O
the DT - O
deferred VBN - O
price NN - O
of IN - O
property NN - O
or CC - O
services NNS - O
, , - O
such JJ - O
as IN - O
reimbursement NN - O
and CC - O
other JJ - O
obligations NNS - O
for IN - O
surety NN - O
bonds NNS - O
and CC - O
letters NNS - O
of IN - O
credit NN - O
( : - O
b NN - O
) : - O
obligations NNS - O
evidenced VBD - O
by IN - O
notes NNS - O
, , - O
bonds NNS - O
, , - O
debentures NNS - O
or CC - O
similar JJ - O
instruments NNS - O
, , - O
( : - O
c NN - O
) : - O
capital NN - O
lease NN - O
obligations NNS - O
and CC - O
( : - O
d NN - O
) : - O
Contingent NNP - O
Obligations NNPS - O
. . - O

" NN - O
INSOLVENCY NN - O
PROCEEDING NNP - O
" NNP - O
are VBP - O
proceedings NNS - O
by IN - O
or CC - O
against IN - O
any DT - O
Person NNP - O
under IN - O
the DT - O
United NNP - I-LOC
States NNPS - I-LOC
Bankruptcy NNP - O
Code NNP - O
, , - O
or CC - O
any DT - O
other JJ - O
bankruptcy NN - O
or CC - O
insolvency NN - O
law NN - O
, , - O
including VBG - O
assignments NNS - O
for IN - O
the DT - O
benefit NN - O
of IN - O
creditors NNS - O
, , - O
compositions NNS - O
, , - O
extensions NNS - O
generally RB - O
with IN - O
its PRP$ - O
creditors NNS - O
, , - O
or CC - O
proceedings NNS - O
seeking VBG - O
reorganization NN - O
, , - O
arrangement NN - O
, , - O
or CC - O
other JJ - O
relief NN - O
. . - O

" NN - O
INVESTMENT NN - O
" : - O
is VBZ - O
any DT - O
beneficial JJ - O
ownership NN - O
of IN - O
( NNP - O
including VBG - O
stock NN - O
, , - O
partnership NN - O
interest NN - O
or CC - O
other JJ - O
securities NNS - O
) : - O
any DT - O
Person NNP - O
, , - O
or CC - O
any DT - O
loan NN - O
, , - O
advance NN - O
or CC - O
capital NN - O
contribution NN - O
to TO - O
any DT - O
Person NNP - O
. . - O

" NN - O
LIEN NNP - O
" NNP - O
is VBZ - O
a DT - O
mortgage NN - O
, , - O
lien VBN - O
, , - O
deed VBN - O
of IN - O
trust NN - O
, , - O
charge NN - O
, , - O
pledge NN - O
, , - O
security NN - O
interest NN - O
or CC - O
other JJ - O
encumbrance NN - O
. . - O

" NN - O
LOAN NN - O
DOCUMENTS NNS - O
" : - O
are VBP - O
, , - O
collectively RB - O
, , - O
this DT - O
Agreement NNP - O
, , - O
any DT - O
note NN - O
, , - O
or CC - O
notes NNS - O
or CC - O
guaranties NNS - O
executed VBN - O
by IN - O
Borrower NNP - I-PER
or CC - O
Guarantor NNP - O
, , - O
and CC - O
any DT - O
other JJ - O
present NN - O
or CC - O
future JJ - O
agreement NN - O
between IN - O
Borrower NNP - I-PER
and CC - O
/ NNP - O
or CC - O
for IN - O
the DT - O
benefit NN - O
of IN - O
Bank NNP - I-ORG
in IN - O
connection NN - O
with IN - O
this DT - O
Agreement NNP - O
, , - O
all DT - O
as IN - O
amended VBN - O
, , - O
extended VBD - O
or CC - O
restated VBN - O
. . - O

" NN - O
LOAN NN - O
FACTOR NNP - O
" NNP - O
is VBZ - O
the DT - O
amount NN - O
set VBD - O
forth NN - O
as IN - O
a DT - O
percentage NN - O
in IN - O
the DT - O
Loan NNP - O
Supplement NNP - O
calculated VBD - O
using VBG - O
the DT - O
Basic NNP - O
Rate NNP - O
. . - O

" NN - O
LOAN NN - O
SUPPLEMENT NNP - O
" NNP - O
is VBZ - O
attached VBN - O
as RB - O
Exhibit NNP - O
C NNP - O
. . - O

" NN - O
MATERIAL NN - O
ADVERSE NNP - O
CHANGE NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
Section NN - O
8 CD - O
. . - O
3 CD - O
. . - O

" NN - O
OBLIGATIONS NNS - O
" : - O
are VBP - O
debts NNS - O
, , - O
principal JJ - O
, , - O
interest NN - O
, , - O
Bank NNP - I-ORG
Expenses NNP - O
and CC - O
other JJ - O
amounts NNS - O
Borrower NNP - I-PER
owes NNS - O
Bank NNP - I-ORG
now RB - O
or CC - O
later JJ - O
, , - O
including VBG - O
letters NNS - O
of IN - O
credit NN - O
and CC - O
exchange NN - O
contracts NNS - O
and CC - O
including VBG - O
interest NN - O
accruing VBG - O
after IN - O
Insolvency NNP - O
Proceedings NNP - O
begin NN - O
and CC - O
debts NNS - O
, , - O
liabilities NNS - O
, , - O
or CC - O
obligations NNS - O
of IN - O
Borrower NNP - I-PER
assigned VBD - O
to TO - O
Bank NNP - I-ORG
. . - O

" NN - O
ORIGINAL NNP - O
STATED NNP - O
COST NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
Section NN - O
2 CD - O
. . - O
2 CD - O
( CD - O
d NN - O
). : - O

" NN - O
OTHER JJ - O
EQUIPMENT NN - O
" : - O
is VBZ - O
leasehold VBN - O
improvements NNS - O
, , - O
intangible JJ - O
property NN - O
such JJ - O
as IN - O
computer NN - O
software NN - O
and CC - O
software NN - O
licenses NNS - O
, , - O
equipment NN - O
specifically RB - O
designed VBN - O
or CC - O
manufactured VBN - O
for IN - O
Borrower NNP - I-PER
, , - O
other JJ - O
intangible JJ - O
property NN - O
, , - O
limited VBN - O
use NN - O
property NN - O
and CC - O
other JJ - O
similar JJ - O
property NN - O
and CC - O
soft JJ - O
costs NNS - O
, , - O
including VBG - O
sales NNS - O
tax NN - O
, , - O
freight VBD - O
and CC - O
installation NN - O
expenses NNS - O
. . - O

" NN - O
PERSON NNP - O
" NNP - O
is VBZ - O
any DT - O
individual JJ - O
, , - O
sole JJ - O
proprietorship NN - O
, , - O
partnership NN - O
, , - O
limited VBN - O
liability NN - O
company NN - O
, , - O
joint JJ - O
venture NN - O
, , - O
company NN - O
association NN - O
, , - O
trust NN - O
, , - O
unincorporated VBD - O
organization NN - O
, , - O
association NN - O
, , - O
corporation NN - O
, , - O
institution NN - O
, , - O
public JJ - O
benefit NN - O
corporation NN - O
, , - O
firm NN - O
, , - O
joint JJ - O
stock NN - O
company NN - O
, , - O
estate NN - O
, , - O
entity NN - O
or CC - O
government NN - O
agency NN - O
. . - O

" NN - O
PRIME NNP - O
RATE NNP - O
" NNP - O
is VBZ - O
Bank NNP - I-ORG
' POS - O
s NNS - O
most JJS - O
recently RB - O
announced VBD - O
" CD - O
prime JJ - O
rate NN - O
," : - O
even RB - O
if IN - O
it PRP - O
is VBZ - O
not RB - O
Bank NNP - I-ORG
' POS - O
s NNS - O
lowest JJS - O
rate NN - O
. . - O

" NN - O
RESPONSIBLE NNP - O
OFFICER NNP - O
" NNP - O
is VBZ - O
each DT - O
of IN - O
the DT - O
Chief NNP - O
Executive NNP - O
Officer NNP - O
, , - O
the DT - O
President NNP - O
, , - O
the DT - O
Chief NNP - I-ORG
Financial NNP - I-ORG
Officer NNP - I-ORG
and CC - O
the DT - O
Controller NNP - O
of IN - O
Borrower NNP - I-PER
. . - O

" NN - O
SCHEDULE NN - O
" : - O
is VBZ - O
any DT - O
attached VBN - O
schedule NN - O
of IN - O
exceptions NNS - O
. . - O

" NN - O
STATED VBD - O
COST NNP - O
" NNP - O
is VBZ - O
( NNP - O
i PRP - O
) VBP - O
with IN - O
respect NN - O
to TO - O
new JJ - O
equipment NN - O
, , - O
the DT - O
original JJ - O
cost NN - O
to TO - O
Borrower NNP - I-PER
of IN - O
the DT - O
item NN - O
of IN - O
new JJ - O
equipment NN - O
net NN - O
of IN - O
any DT - O
and CC - O
all DT - O
freight NN - O
, , - O
installation NN - O
, , - O
tax NN - O
and CC - O
other JJ - O
soft JJ - O
costs NNS - O
or CC - O
( : - O
ii NN - O
) : - O
with IN - O
respect NN - O
to TO - O
used VBN - O
equipment NN - O
, , - O
the DT - O
net JJ - O
book NN - O
value NN - O
assigned VBD - O
to TO - O
such JJ - O
item NN - O
of IN - O
used VBN - O
equipment NN - O
by IN - O
Bank NNP - I-ORG
, , - O
after IN - O
consultation NN - O
with IN - O
Borrower NNP - I-PER
, , - O
at IN - O
the DT - O
time NN - O
of IN - O
the DT - O
making VBG - O
of IN - O
the DT - O
equipment NN - O
Advance NNP - O
such JJ - O
item NN - O
of IN - O
used VBN - O
equipment NN - O
. . - O

16 CD - O
< `` - O
PAGE NNP - O
> NNP - O
17 CD - O
" CD - O
STIPULATED NNP - O
LOSS NNP - O
VALUE NNP - O
" NNP - O
is VBZ - O
the DT - O
percentage NN - O
set NN - O
forth NN - O
with IN - O
respect NN - O
to TO - O
each DT - O
Equipment NNP - O
Advance NNP - O
in IN - O
the DT - O
Loan NNP - O
Supplement NNP - O
, , - O
determined VBD - O
as IN - O
of IN - O
the DT - O
Payment NNP - O
Date NNP - O
on IN - O
which WDT - O
payment NN - O
of IN - O
such JJ - O
amount NN - O
is VBZ - O
to TO - O
be VB - O
made VBN - O
, , - O
or CC - O
if IN - O
such JJ - O
date NN - O
is VBZ - O
not RB - O
a DT - O
Payment NNP - O
Date NNP - O
, , - O
on IN - O
the DT - O
Payment NNP - O
Date NNP - O
immediately RB - O
succeeding VBG - O
such JJ - O
date NN - O
multiplied VBD - O
by IN - O
the DT - O
Loan NNP - O
Amount NNP - O
. . - O

" NN - O
SUBORDINATED VBN - O
DEBT NN - O
" : - O
is VBZ - O
debt NN - O
incurred VBN - O
by IN - O
Borrower NNP - I-PER
subordinated VBD - O
to TO - O
Borrowers NNP - O
debt NN - O
to TO - O
Bank NNP - I-ORG
( NNP - O
and CC - O
identified VBD - O
as IN - O
subordinated VBN - O
by IN - O
Borrower NNP - I-PER
and CC - O
Bank NNP - I-ORG
). NNP - O

" NN - O
SUBSIDIARY NNP - O
" NNP - O
is VBZ - O
for IN - O
any DT - O
Person NNP - O
, , - O
or CC - O
any DT - O
other JJ - O
business NN - O
entity NN - O
of IN - O
which WDT - O
more JJR - O
than IN - O
50 CD - O
% NN - O
of IN - O
the DT - O
voting NN - O
stock NN - O
or CC - O
other JJ - O
equity NN - O
interests NNS - O
is VBZ - O
owned VBN - O
or CC - O
controlled VBN - O
, , - O
directly RB - O
or CC - O
indirectly RB - O
, , - O
by IN - O
the DT - O
Person NNP - O
or CC - O
one CD - O
or CC - O
more JJR - O
Affiliates NNS - O
of IN - O
the DT - O
Person NNP - O
. . - O

BORROWER JJR - I-PER
: : - O

Akamai NNP - I-ORG
Technologies NNPS - I-ORG
, , - O
Inc NNP - O
. . - O

By IN - O
: : - O
/ : - O
s NNS - O
/ VBP - O
Paul NNP - I-PER
Sagan NNP - I-PER
----------------------------- : - O
Title NNP - O
: : - O
VP NNP - O
and CC - O
COO NNP - O
--------------------------- : - O

BANK NNP - I-ORG
: : - O

SILICON NNP - I-ORG
VALLEY NNP - I-ORG
BANK NNP - I-ORG
, , - O
doing VBG - O
business NN - O
as IN - O
SILICON NNP - I-LOC
VALLEY NNP - I-LOC
EAST NNP - I-LOC

By IN - O
: : - O
/ : - O
s NNS - O
/ VBP - O
Nancy NNP - I-PER
E NNP - I-PER
. . - O
Funkhouser NNP - O
----------------------------- : - O
Title NNP - O
: : - O
Assistant NNP - O
Vice NNP - O
President NNP - O
--------------------------- : - O

SILICON NNP - I-ORG
VALLEY NNP - I-ORG
BANK NNP - I-ORG

By IN - O
: : - O
/ : - O
s NNS - O
/ VBP - O
[ : - O
illegible JJ - O
] NN - O
----------------------------- : - O
Title NNP - O
: : - O
AVP NNP - O
--------------------------- : - O
executed VBN - O
in IN - O
Santa NNP - I-LOC
Clara NNP - I-LOC
County NNP - O
, , - O
California NNP - I-LOC

-DOCSTART- -X- O O

Dated NNP - O
March NNP - O
31 CD - O
, , - O
2007 CD - O
Thinkplus NNP - I-ORG
Investments NNP - I-ORG
Limited NNP - I-ORG
( NNP - O
as IN - O
the DT - O
Lender NNP - I-PER
) NNP - O
AND NNP - O
Airland NNP - I-ORG
International NNP - I-ORG
Limited NNP - I-ORG
Bizexpress NNP - I-ORG
Limited NNP - I-ORG
( NNP - O
as IN - O
the DT - O
Borrower NNP - I-PER
) NNP - O
Loan NNP - O
Agreement NNP - O
Contents NNP - O

Page NN - O
Article NNP - O
Article NNP - O
1 CD - O
Definitions NNS - O
3 CD - O
Article NNP - O
2 CD - O
Loan NNP - O
5 CD - O
Article NNP - O
3 CD - O
Security NNP - O
for IN - O
the DT - O
Loan NNP - O
6 CD - O
Article NNP - O
4 CD - O
Representations NNS - O
and CC - O
Warranties NNPS - O
by IN - O
the DT - O
Company NNP - O
6 CD - O
Article NNP - O
5 CD - O
Representations NNS - O
and CC - O
Warranties NNPS - O
by IN - O
the DT - O
Borrower NNP - I-PER
7 CD - O
Article NNP - O
6 CD - O
Confidentiality NNP - O
8 CD - O
Article NNP - O
7 CD - O
Taxes NNS - O
and CC - O
Expenses NNP - O
8 CD - O
Article NNP - O
8 CD - O
Succession NNP - O
and CC - O
Assignment NNP - O
8 CD - O
Article NNP - O
9 CD - O
Notices NNS - O
8 CD - O
Article NNP - O
10 CD - O
Applicable NNP - O
Law NNP - O
and CC - O
Dispute NNP - O
Resolution NNP - O
9 CD - O
Article NNP - O
11 CD - O
Effectiveness NNP - O

9 CD - O
THIS DT - O
LOAN NNP - O
AGREEMENT NNP - O
(" NNP - O
this DT - O
Agreement NNP - O
") NNP - O
is VBZ - O
entered VBN - O
into IN - O
by IN - O
and CC - O
between IN - O
the DT - O
parties NNS - O
below IN - O
in IN - O
Beijing NNP - I-LOC
, , - O
China NNP - I-LOC
as IN - O
of IN - O
March NNP - O
31 CD - O
, , - O
2007 CD - O
: : - O
Thinkplus NNP - I-ORG
Investments NNPS - I-ORG
Limited NNP - I-ORG
., NNP - O
a DT - O
corporation NN - O
incorporated VBN - O
under IN - O
the DT - O
laws NNS - O
of IN - O
the DT - O
Cayman NNP - I-LOC
Islands NNPS - I-LOC
, , - O
whose WP$ - O
registered VBN - O
address NN - O
is VBZ - O
Codan NNP - I-LOC
Trust NNP - I-LOC
Company NNP - I-LOC
( NNP - O
Cayman NNP - I-LOC
) NNP - O
Limited NNP - O
, , - O
Century NNP - I-LOC
Yard NNP - I-LOC
, , - O
Cricket NNP - I-LOC
Square NNP - I-LOC
, , - O
Hutchins NNP - I-LOC
Drive NNP - I-LOC
, , - O
P NNP - O
. . - O
O NNP - O
. . - O

Box NNP - O
2681GT CD - O
, , - O
George NNP - I-LOC
Town NNP - I-LOC
, , - O
Grand NNP - I-LOC
Cayman NNP - I-LOC
, , - O
British NNP - I-LOC
West NNP - I-LOC
Indies NNPS - I-LOC
, , - O
hereinafter NN - O
referred VBD - O
to TO - O
as IN - O
the DT - O
" NNP - O
Company NNP - O
"; : - O
Airland NNP - I-ORG
International NNP - I-ORG
Limited NNP - I-ORG
, , - O
a DT - O
corporation NN - O
incorporated VBN - O
under IN - O
the DT - O
laws NNS - O
of IN - O
the DT - O
British JJ - I-LOC
Virgin NNP - I-LOC
Islands NNPS - I-LOC
, , - O
whose WP$ - O
registered VBN - O
address NN - O
is VBZ - O
2nd CD - I-LOC
floor NN - I-LOC
, , - O
Abbott NNP - I-LOC
Building NNP - I-LOC
Road NNP - I-LOC
Town NNP - I-LOC
, , - O
Tortola NNP - I-LOC
, , - O
British NNP - I-LOC
Virgin NNP - I-LOC
Islands NNPS - I-LOC
, , - O
hereinafter NN - O
referred VBD - O
to TO - O
as IN - O
the DT - O
" NNP - O
Airland NNP - O
"; : - O
AND NNP - O
Bizexpress NNP - I-LOC
Limited NNP - I-LOC
, , - O
a DT - O
corporation NN - O
incorporated VBN - O
under IN - O
the DT - O
laws NNS - O
of IN - O
the DT - O
British JJ - I-LOC
Virgin NNP - I-LOC
Islands NNPS - I-LOC
, , - O
whose WP$ - O
registered VBN - O
address NN - O
is VBZ - O
2nd CD - I-LOC
floor NN - I-LOC
, , - O
Abbott NNP - I-LOC
Building NNP - I-LOC
Road NNP - I-LOC
Town NNP - I-LOC
, , - O
Tortola NNP - I-LOC
, , - O
British NNP - I-LOC
Virgin NNP - I-LOC
Islands NNPS - I-LOC
, , - O
hereinafter NN - O
referred VBD - O
to TO - O
as IN - O
the DT - O
" NNP - O
Bizexpress NNP - I-ORG
" NNP - O
Airland NNP - I-ORG
and CC - O
Bizexpress NNP - I-ORG
are VBP - O
collectively RB - O
referred VBN - O
to TO - O
as RB - O
the DT - O
" NNP - O
Borrower NNP - I-PER
". NNP - O

The DT - O
Company NNP - O
and CC - O
the DT - O
Borrower NNP - I-PER
are VBP - O
collectively RB - O
referred VBN - O
to TO - O
as RB - O
the DT - O
" NNP - O
Parties NNP - O
" NNP - O
and CC - O
individually RB - O
as IN - O
a DT - O
" NN - O
Party NNP - O
". NNP - O

RECITAL NNP - O
: : - O

A DT - O
. . - O

The DT - O
Company NNP - O
and CC - O
the DT - O
Borrower NNP - I-PER
have VBP - O
signed VBN - O
the DT - O
Subscription NNP - O
Agreement NNP - O
( NNP - O
as IN - O
defined VBN - O
below IN - O
) NNP - O
on IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
and CC - O
Worksoft NNP - I-ORG
, , - O
Zhang NNP - I-PER
Jilun NNP - I-PER
and CC - O
Shi NNP - I-PER
Rongbin NNP - I-PER
have VBP - O
signed VBN - O
the DT - O
Equity NNP - O
Transfer NNP - O
Contract NNP - O
( NNP - O
as IN - O
defined VBN - O
below IN - O
) NNP - O
on IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
; : - O

B LS - O
. . - O

Subject JJ - O
to TO - O
the DT - O
terms NNS - O
and CC - O
conditions NNS - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
the DT - O
Company NNP - O
agrees VBZ - O
to TO - O
provide VB - O
the DT - O
Loan NNP - O
to TO - O
the DT - O
Borrower NNP - I-PER
and CC - O
the DT - O
Borrower NNP - I-PER
agrees VBZ - O
to TO - O
pledge VB - O
part NN - O
of IN - O
its PRP$ - O
shares NNS - O
in IN - O
the DT - O
Company NNP - O
to TO - O
the DT - O
Company NNP - O
as IN - O
a DT - O
security NN - O
for IN - O
the DT - O
Loan NNP - O
. . - O

THEREFORE NNP - O
, , - O
in IN - O
consideration NN - O
of IN - O
the DT - O
mutual JJ - O
covenants NNS - O
and CC - O
undertakings NNS - O
contained VBD - O
herein NN - O
, , - O
and CC - O
subject JJ - O
to TO - O
the DT - O
terms NNS - O
and CC - O
conditions NNS - O
herein VBP - O
, , - O
the DT - O
Parties NNPS - O
hereto NN - O
agree VBP - O
as IN - O
follows NNS - O
Article NNP - O
1 CD - O
Definitions NNS - O

1 LS - O
. . - O
1 CD - O
Special JJ - O
Definitions NNS - O
As IN - O
used VBN - O
in IN - O
this DT - O
Agreement NN - O
, , - O
the DT - O
following VBG - O
terms NNS - O
shall MD - O
have VB - O
the DT - O
meanings NNS - O
set VBD - O
forth JJ - O
or CC - O
referenced VBN - O
below IN - O
: : - O

( NN - O
a DT - O
) NN - O
" : - O
Account NNP - O
" : - O
means VBZ - O
the DT - O
USD NNP - O
account NN - O
opened VBD - O
by IN - O
the DT - O
Borrower NNP - I-PER
outside IN - O
of IN - O
China NNP - I-LOC
for IN - O
the DT - O
Loan NNP - O
. . - O

( NN - O
b NN - O
) : - O
" : - O
Business NNP - O
Day NNP - O
" NNP - O
means VBZ - O
any DT - O
day NN - O
other JJ - O
than IN - O
a DT - O
Saturday NNP - O
, , - O
a DT - O
Sunday NNP - O
or CC - O
a DT - O
day NN - O
on IN - O
which WDT - O
banks NNS - O
in IN - O
the DT - O
PRC NNP - O
or CC - O
Hong NNP - I-LOC
Kong NNP - I-LOC
Special NNP - I-LOC
Administrative NNP - I-LOC
Region NNP - I-LOC
(" NNP - O
Hong NNP - I-LOC
Kong NNP - I-LOC
") NNP - O
are VBP - O
authorized VBN - O
or CC - O
obliged VBN - O
by IN - O
applicable JJ - O
law NN - O
to TO - O
be VB - O
closed VBN - O
. . - O

( NN - O
c NN - O
) : - O

" NN - O
Funding VBG - O
Date NNP - O
" NNP - O
means VBZ - O
the DT - O
7th JJ - O
working NN - O
day NN - O
after IN - O
Worksoft NNP - I-ORG
is VBZ - O
registered VBN - O
as RB - O
a DT - O

shareholder NN - O
of IN - O
Shanghai NNP - I-ORG
Solutions NNPS - I-ORG
and CC - O
holds NNS - O
the DT - O
75 CD - O
% NN - O
equity NN - O
interest NN - O
of IN - O
Shanghai NNP - I-ORG
Solutions NNPS - I-ORG
and CC - O
one CD - O
representative JJ - O
appointed VBN - O
by IN - O
Worksoft NNP - I-ORG
is VBZ - O
registered VBN - O
as RB - O
the DT - O
director NN - O
of IN - O
Shanghai NNP - I-ORG
Solutions NNPS - I-ORG
. . - O

( NN - O
d VBD - O
) CD - O
" CD - O
Confidential JJ - O
Information NN - O
" : - O
means NNS - O
all DT - O
confidential JJ - O
, , - O
non NN - O
- : - O
public JJ - O
or CC - O
proprietary JJ - O
information NN - O
regardless NN - O
of IN - O
how WRB - O
the DT - O
information NN - O
is VBZ - O
stored VBN - O
or CC - O
delivered VBN - O
, , - O
exchanged JJ - O
between IN - O
the DT - O
Parties NNPS - O
before IN - O
, , - O
on IN - O
or CC - O
after IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
relating NN - O
to TO - O
the DT - O
business NN - O
, , - O
technology NN - O
or CC - O
other JJ - O
affairs NNS - O
of IN - O
the DT - O
Party NNP - O
who WP - O
provides VBZ - O
the DT - O
information NN - O
, , - O
but CC - O
excluding VBG - O
the DT - O
information NN - O
which WDT - O
: : - O

( NN - O
i PRP - O
) VBP - O
is VBZ - O
in IN - O
or CC - O
becomes VBZ - O
part NN - O
of IN - O
the DT - O
public NN - O
domain NN - O
other JJ - O
than IN - O
through IN - O
a DT - O
breach NN - O
of IN - O
this DT - O
Agreement NNP - O
or CC - O
an DT - O
obligation NN - O
of IN - O
confidence NN - O
owed VBD - O
to TO - O
the DT - O
party NN - O
to TO - O
whom VB - O
the DT - O
information NN - O
belongs VBZ - O
; : - O

( NN - O
ii NN - O
) : - O
the DT - O
recipient JJ - O
of IN - O
the DT - O
information NN - O
can MD - O
prove VB - O
was VBD - O
already RB - O
known VBN - O
to TO - O
it PRP - O
at IN - O
the DT - O
time NN - O
of IN - O
disclosure NN - O
by IN - O
the DT - O
party NN - O
to TO - O
whom VB - O
the DT - O
information NN - O
belongs VBZ - O
( : - O
unless IN - O
such JJ - O
knowledge NN - O
arose NN - O
from IN - O
disclosure NN - O
of IN - O
information NN - O
in IN - O
breach DT - O
of IN - O
an DT - O
obligation NN - O
of IN - O
confidentiality NN - O
); : - O
or CC - O

( NN - O
iii NN - O
) : - O
the DT - O
recipient JJ - O
acquires NNS - O
from IN - O
a DT - O
source NN - O
other JJ - O
than IN - O
the DT - O
party NN - O
to TO - O
whom VB - O
the DT - O
information NN - O
belongs VBZ - O
, , - O
where WRB - O
such JJ - O
source NN - O
is VBZ - O
entitled VBN - O
to TO - O
disclose VB - O
it PRP - O
. . - O

( NN - O
e NN - O
) : - O
" : - O
Equity NNP - O
Transfer NNP - O
Contract NNP - O
" NNP - O
means VBZ - O
the DT - O
Equity NNP - O
Transfer NNP - O
Contract NNP - O
signed VBD - O
by IN - O
Worksoft NNP - I-ORG
Creative NNP - I-ORG
Software NNP - I-ORG
Technology NNP - I-ORG
Ltd NNP - I-ORG
. . - O
(" : - O
Worksoft NNP - I-ORG
", , - O
a DT - O
wholly RB - O
owned VBN - O
subsidiary NN - O
of IN - O
the DT - O
Company NNP - O
in IN - O
China NNP - I-LOC
), , - O
Zhang NNP - I-PER
Jilun NNP - I-PER
and CC - O
Shi NNP - I-PER
Rongbin NNP - I-PER
with IN - O
respect NN - O
to TO - O
Zhang NNP - I-PER
Jilun NNP - I-PER
and CC - O
Shi NNP - I-PER
Rongbin NNP - I-PER
transferring NN - O
part NN - O
of IN - O
their PRP$ - O
equity NN - O
interests NNS - O
in IN - O
Shanghai NNP - I-ORG
Solutions NNPS - I-ORG
Software NNP - I-ORG
Co NNP - I-ORG
., , - O
Ltd NNP - O
. . - O
(" : - O
Shanghai NNP - I-ORG
Solutions NNPS - I-ORG
") NNP - O
to TO - O
Worksoft NNP - I-ORG
on IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
. . - O

( NN - O
f NN - O
) : - O
" : - O
PRC NNP - O
" : - O
means VBZ - O
the DT - O
People NNP - O
' POS - O
s NNS - O
Republic NNP - I-LOC
of IN - I-LOC
China NNP - I-LOC
excluding NN - O
, , - O
for IN - O
the DT - O
purpose NN - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
Hong NNP - I-LOC
Kong NNP - I-LOC
Special NNP - I-LOC
Administrative NNP - I-LOC
Region NNP - I-LOC
, , - O
Macao NNP - I-LOC
Special NNP - I-LOC
Administrative NNP - I-LOC
Region NNP - I-LOC
and CC - O
Taiwan NNP - I-LOC
. . - O

( NN - O
g NN - O
) : - O
" : - O
First NNP - O
Repayment NNP - O
Date NNP - O
" NNP - O
means VBZ - O
March NNP - O
31 CD - O
, , - O
2008 CD - O
. . - O

( NN - O
h NN - O
) : - O
" : - O
Second NNP - O
Repayment NNP - O
Date NNP - O
" NNP - O
means VBZ - O
June NNP - O
30 CD - O
, , - O
2008 CD - O
. . - O

( NN - O
i PRP - O
) VBP - O
" : - O
RMB NNP - O
" : - O
means VBZ - O
Renminbi NNP - O
, , - O
the DT - O
lawful JJ - O
currency NN - O
of IN - O
the DT - O
PRC NNP - O
. . - O

( NN - O
j NN - O
) : - O
" : - O
Shares NNS - O
" : - O
means NNS - O
the DT - O
ordinary JJ - O
shares NNS - O
of IN - O
the DT - O
Company NNP - O
. . - O

( NN - O
k VBD - O
) CD - O
" CD - O
Subscription NNP - O
Agreement NNP - O
" NNP - O
means VBZ - O
the DT - O
Subscription NNP - O
Agreement NNP - O
regarding VBG - O
the DT - O
issue NN - O
by IN - O
the DT - O
Company NNP - O
of IN - O
the DT - O
Shares NNS - O
and CC - O
the DT - O
Stock NNP - O
Options NNPS - O
to TO - O
the DT - O
Borrower NNP - I-PER
signed VBD - O
by IN - O
the DT - O
Company NNP - O
and CC - O
the DT - O
Borrower NNP - I-PER
on IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
. . - O

( NN - O
l NN - O
) : - O
" : - O
Tranche NNP - O
A DT - O
Shares NNP - O
" NNP - O
has VBZ - O
the DT - O
meaning NN - O
as IN - O
defined VBN - O
in IN - O
the DT - O
Subscription NNP - O
Agreement NNP - O
. . - O

( NN - O
m NN - O
) : - O
" : - O
Tranche NNP - O
B NNP - O
Cash NNP - O
Payment NNP - O
" NNP - O
has VBZ - O
the DT - O
meaning NN - O
as IN - O
defined VBN - O
in IN - O
the DT - O
Subscription NNP - O
Agreement NNP - O
. . - O

( NN - O
n NN - O
) : - O
" : - O
USD NNP - O
" : - O
means VBZ - O
US PRP - O
dollars VBZ - O
, , - O
the DT - O
lawful JJ - O
currency NN - O
of IN - O
the DT - O
United NNP - I-LOC
State NNP - I-LOC
of IN - I-LOC
America NNP - I-LOC
. . - O

1 LS - O
. . - O
2 CD - O
Other JJ - O
Terms NNS - O
Other JJ - O
terms NNS - O
may MD - O
be VB - O
defined VBN - O
elsewhere RB - O
in IN - O
the DT - O
text NN - O
of IN - O
this DT - O
Agreement NNP - O
and CC - O
, , - O
unless IN - O
otherwise NN - O
indicated VBD - O
, , - O
shall MD - O
have VB - O
such PDT - O
meaning VBG - O
indicated VBN - O
throughout IN - O
this DT - O
Agreement NNP - O
. . - O

1 LS - O
. . - O
3 CD - O
Headings NNS - O
Headings NNS - O
( VBP - O
including VBG - O
those DT - O
in IN - O
brackets NNS - O
at IN - O
the DT - O
beginning NN - O
of IN - O
paragraphs NNS - O
) : - O
are VBP - O
for IN - O
convenience NN - O
only RB - O
and CC - O
do VBP - O
not RB - O
affect VB - O
the DT - O
interpretation NN - O
of IN - O
this DT - O
Agreement NNP - O
. . - O

Article NNP - O
2 CD - O
Loan NNP - O

2 LS - O
. . - O
1 CD - O
Loan NNP - O
Subject NNP - O
to TO - O
Article NNP - O
3 CD - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
the DT - O
Company NNP - O
hereby NN - O
undertakes VBZ - O
to TO - O
grant VB - O
to TO - O
the DT - O
Borrower NNP - I-PER
, , - O
and CC - O
the DT - O
Borrower NNP - I-PER
agrees VBZ - O
to TO - O
borrow VB - O
from IN - O
the DT - O
Company NNP - O
, , - O
a DT - O
loan NN - O
in IN - O
an DT - O
aggregate NN - O
amount NN - O
of IN - O
no DT - O
more RBR - O
than IN - O
the DT - O
USD NNP - O
equivalent NN - O
to TO - O
RMB NNP - O
20 CD - O
, , - O
000 CD - O
, , - O
000 CD - O
( : - O
the DT - O
" NN - O
Loan NNP - O
"), NNP - O
in IN - O
which WDT - O
the DT - O
USD NNP - O
equivalent NN - O
to TO - O
RMB NNP - O
14 CD - O
, , - O
613 CD - O
, , - O
000 CD - O
shall MD - O
be VB - O
granted VBN - O
to TO - O
Airland NNP - I-ORG
and CC - O
the DT - O
USD NNP - O
equivalent NN - O
to TO - O
RMB NNP - O
5 CD - O
, , - O
387 CD - O
, , - O
000 CD - O
shall MD - O
be VB - O
granted VBN - O
to TO - O
Bizexpress NNP - I-ORG
. . - O

2 LS - O
. . - O
2 CD - O
Grant NNP - O
of IN - O
the DT - O
Loan NNP - O

( NN - O
a DT - O
) NN - O
The DT - O
Borrower NNP - I-PER
shall MD - O
inform VB - O
the DT - O
Company NNP - O
in IN - O
writing VBG - O
of IN - O
account NN - O
information NN - O
on IN - O
the DT - O
date NN - O
preceding VBG - O
the DT - O
Funding NNP - O
Date NNP - O
. . - O

The DT - O
Company NNP - O
shall MD - O
remit VB - O
the DT - O
Loan NNP - O
to TO - O
the DT - O
Account NNP - O
if IN - O
it PRP - O
receives VBZ - O
the DT - O
written VBN - O
account NN - O
information NN - O
. . - O

( NN - O
b NN - O
) : - O
On NNP - O
the DT - O
Funding NNP - O
Date NNP - O
, , - O
the DT - O
Borrower NNP - I-PER
shall MD - O
issue VB - O
a DT - O
receipt NN - O
to TO - O
the DT - O
Company NNP - O
evidencing NN - O
that WDT - O
it PRP - O
has VBZ - O
fully RB - O
received VBN - O
the DT - O
Loan NNP - O
. . - O

( NN - O
c NN - O
) : - O
The DT - O
Loan NNP - O
shall MD - O
be VB - O
granted VBN - O
to TO - O
the DT - O
Borrower NNP - I-PER
in IN - O
USD NNP - O
. . - O

The DT - O
exchange NN - O
rate NN - O
between IN - O
USD NNP - O
and CC - O
RMB NNP - O
shall MD - O
be VB - O
the DT - O
exchange NN - O
rate NN - O
published VBD - O
by IN - O
the DT - O
People NNP - O
' POS - O
s NNS - O
Bank NNP - I-ORG
of IN - I-ORG
China NNP - I-ORG
on IN - O
the DT - O
date NN - O
preceding VBG - O
the DT - O
Funding NNP - O
Date NNP - O
. . - O

2 LS - O
. . - O
3 CD - O
Loan NNP - O
Interest NNP - O
The NNP - O
interest NN - O
of IN - O
the DT - O
Loan NNP - O
( NNP - O
the DT - O
" NNP - O
Interest NNP - O
") NNP - O
shall MD - O
accrue VB - O
on IN - O
the DT - O
outstanding JJ - O
balance NN - O
of IN - O
the DT - O
Loan NNP - O
commencing NN - O
from IN - O
the DT - O
Funding NNP - O
Date NNP - O
at IN - O
an DT - O
annual JJ - O
rate NN - O
of IN - O
5 CD - O
% NN - O
calculated VBD - O
on IN - O
a DT - O
basis NN - O
of IN - O
a DT - O
year NN - O
of IN - O
three CD - O
hundred VBN - O
sixty NN - O
five CD - O
( CD - O
365 CD - O
) CD - O
days NNS - O
. . - O

2 LS - O
. . - O
4 CD - O
Repayment NNP - O
of IN - O
the DT - O
Loan NNP - O
The NNP - O
Borrower NNP - I-PER
shall MD - O
fully RB - O
repay VB - O
the DT - O
Loan NNP - O
and CC - O
the DT - O
accrued VBN - O
interest NN - O
according VBG - O
to TO - O
the DT - O
following VBG - O
arrangement NN - O
on IN - O
the DT - O
First NNP - O
Repayment NNP - O
Date NNP - O
and CC - O
/ NNP - O
or CC - O
the DT - O
Second NNP - O
Repayment NNP - O
Date NNP - O
: : - O

( NN - O
a DT - O
) NN - O
First NNP - O
Repayment NNP - O

( NN - O
i PRP - O
) VBP - O
The DT - O
Borrower NNP - I-PER
shall MD - O
make VB - O
the DT - O
first JJ - O
repayment NN - O
on IN - O
the DT - O
First NNP - O
Repayment NNP - O
Date NNP - O
; : - O

( NN - O
ii NN - O
) : - O
On NNP - O
the DT - O
First NNP - O
Repayment NNP - O
Date NNP - O
, , - O
the DT - O
Company NNP - O
shall MD - O
be VB - O
entitled VBN - O
to TO - O
offset VB - O
the DT - O
Tranche NNP - O
B NNP - O
Cash NNP - O
Payment NNP - O
with IN - O
the DT - O
Loan NNP - O
. . - O

If IN - O
the DT - O
Tranche NNP - O
B NNP - O
Cash NNP - O
Payment NNP - O
is VBZ - O
equal JJ - O
to TO - O
or CC - O
more JJR - O
than IN - O
the DT - O
Loan NNP - O
( NNP - O
including VBG - O
accrued VBN - O
interest NN - O
), : - O
the DT - O
Borrower NNP - I-PER
does VBZ - O
not RB - O
need VBP - O
to TO - O
repay VB - O
the DT - O
Loan NNP - O
and CC - O
the DT - O
Loan NNP - O
shall MD - O
be VB - O
deemed VBN - O
as IN - O
having NN - O
been VBN - O
repaid VBN - O
in IN - O
full JJ - O
; : - O

( NN - O
iii NN - O
) : - O
If IN - O
the DT - O
Tranche NNP - O
B NNP - O
Cash NNP - O
Payment NNP - O
is VBZ - O
less JJR - O
than IN - O
the DT - O
Loan NNP - O
( NNP - O
including VBG - O
accrued VBN - O
interest NN - O
), : - O

the DT - O
difference NN - O
between IN - O
the DT - O
Loan NNP - O
( NNP - O
including VBG - O
accrued VBN - O
interest NN - O
) : - O
and CC - O
Tranche NNP - O
B NNP - O
Cash NNP - O
Payment NNP - O
(" NNP - O
Tranche NNP - O
B NNP - O
Repayment NNP - O
") NNP - O
shall MD - O
be VB - O
repaid VBN - O
by IN - O
the DT - O
Borrower NNP - I-PER
to TO - O
the DT - O
Company NNP - O
on IN - O
the DT - O
Second NNP - O
Repayment NNP - O
Date NNP - O
. . - O

( NN - O
b NN - O
) : - O
Second NNP - O
Repayment NNP - O
On NNP - O
the DT - O
Second NNP - O
Repayment NNP - O
Date NNP - O
, , - O
the DT - O
Borrower NNP - I-PER
makes VBZ - O
the DT - O
second JJ - O
repayment NN - O
, , - O
i PRP - O
. . - O
e NN - O
. . - O

repay NN - O
all DT - O
the DT - O
outstanding JJ - O
balance NN - O
of IN - O
the DT - O
Loan NNP - O
to TO - O
the DT - O
Company NNP - O
. . - O

Article NNP - O
3 CD - O
Security NNP - O
for IN - O
the DT - O
Loan NNP - O

3 LS - O
. . - O
1 CD - O
Security NNP - O
for IN - O
the DT - O
Loan NNP - O
To NNP - O
secure NN - O
the DT - O
Loan NNP - O
provided VBD - O
by IN - O
the DT - O
Company NNP - O
to TO - O
the DT - O
Borrower NNP - I-PER
, , - O
the DT - O
Borrower NNP - I-PER
agrees VBZ - O
to TO - O
pledge VB - O
all DT - O
the DT - O
Tranche NNP - O
A DT - O
Shares NNP - O
to TO - O
the DT - O
Company NNP - O
on IN - O
the DT - O
Funding NNP - O
Date NNP - O
as IN - O
a DT - O
security NN - O
for IN - O
the DT - O
Loan NNP - O
and CC - O
upon IN - O
request NN - O
by IN - O
the DT - O
Company NNP - O
, , - O
to TO - O
sign VB - O
all DT - O
documents NNS - O
and CC - O
take VB - O
all DT - O
actions NNS - O
necessary JJ - O
or CC - O
appropriate JJ - O
to TO - O
effect NN - O
such JJ - O
pledge NN - O
. . - O

3 LS - O
. . - O
2 CD - O
Discharge NNP - O
of IN - O
Security NNP - O
for IN - O
the DT - O
Loan NNP - O
The NNP - O
pledge NN - O
of IN - O
the DT - O
Tranche NNP - O
A DT - O
Shares NNP - O
shall MD - O
be VB - O
fully RB - O
discharged VBN - O
upon IN - O
full JJ - O
repayment NN - O
of IN - O
the DT - O
Loan NNP - O
and CC - O
the DT - O
accrued VBN - O
interest NN - O
, , - O
upon IN - O
which WDT - O
the DT - O
Company NNP - O
agrees VBZ - O
to TO - O
sign VB - O
all DT - O
documents NNS - O
and CC - O
take VB - O
all DT - O
actions NNS - O
necessary JJ - O
or CC - O
appropriate JJ - O
to TO - O
effect NN - O
the DT - O
discharge NN - O
of IN - O
the DT - O
pledge NN - O
. . - O

Article NNP - O
4 CD - O
Representations NNS - O
and CC - O
Warranties NNPS - O
by IN - O
the DT - O
Company NNP - O
The NNP - O
Company NNP - O
represents VBZ - O
and CC - O
warrants NNS - O
to TO - O
the DT - O
Borrower NNP - I-PER
that IN - O
each DT - O
of IN - O
the DT - O
following JJ - O
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misleading VBG - O
in IN - O
any DT - O
material NN - O
respect NN - O
on IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
and CC - O
will MD - O
be VB - O
true JJ - O
and CC - O
accurate JJ - O
and CC - O
not RB - O
misleading VBG - O
in IN - O
any DT - O
material NN - O
respect NN - O
as IN - O
at IN - O
the DT - O
Funding NNP - O
Date NNP - O
: : - O

4 LS - O
. . - O
1 CD - O
Organization NNP - O
, , - O
Good NNP - O
Standing NNP - O
and CC - O
Qualification NNP - O
It NNP - O
is VBZ - O
duly RB - O
organized VBN - O
, , - O
validly RB - O
existing VBG - O
and CC - O
in IN - O
good JJ - O
standing NN - O
under IN - O
, , - O
and CC - O
by IN - O
virtue NN - O
of IN - O
, , - O
the DT - O
laws NNS - O
of IN - O
the DT - O
place NN - O
of IN - O
its PRP$ - O
incorporation NN - O
or CC - O
establishment NN - O
and CC - O
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all DT - O
requisite JJ - O
power NN - O
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authority NN - O
to TO - O
own VB - O
its PRP$ - O
properties NNS - O
and CC - O
assets NNS - O
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to TO - O
carry VB - O
on RP - O
its PRP$ - O
business NN - O
as IN - O
now RB - O
conducted VBN - O
. . - O

4 LS - O
. . - O
2 CD - O
Power NN - O
It PRP - O
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the DT - O
power NN - O
to TO - O
execute VB - O
and CC - O
perform NN - O
this DT - O
Agreement NN - O
and CC - O
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obtained VBN - O
all DT - O
necessary JJ - O
consents NNS - O
and CC - O
authorizations NNS - O
to TO - O
enable JJ - O
it PRP - O
to TO - O
do VB - O
so RB - O
. . - O

4 LS - O
. . - O
3 CD - O
Binding NNP - O
Obligation NNP - O
This NNP - O
Agreement NNP - O
constitutes VBZ - O
a DT - O
valid JJ - O
and CC - O
binding VBG - O
obligation NN - O
enforceable JJ - O
against IN - O
it PRP - O
in IN - O
accordance NN - O
with IN - O
its PRP$ - O
provisions NNS - O
. . - O

4 LS - O
. . - O
4 CD - O
No DT - O
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This NNP - O
Agreement NNP - O
does VBZ - O
not RB - O
conflict VB - O
with IN - O
or CC - O
result NN - O
in IN - O
a DT - O
breach NN - O
of IN - O
any DT - O
obligation NN - O
( : - O
including VBG - O
any DT - O
statutory NN - O
, , - O
contractual JJ - O
or CC - O
fiduciary JJ - O
obligation NN - O
) : - O
or CC - O
constitute VB - O
or CC - O
result VB - O
in IN - O
any DT - O
default NN - O
under IN - O
any DT - O
provision NN - O
of IN - O
its PRP$ - O
constitution NN - O
or CC - O
any DT - O
material NN - O
provision NN - O
of IN - O
any DT - O
agreement NN - O
, , - O
deed VBD - O
, , - O
writ NN - O
, , - O
order NN - O
, , - O
injunction NN - O
, , - O
judgment NN - O
, , - O
law NN - O
, , - O
rule NN - O
or CC - O
regulation NN - O
to TO - O
which WDT - O
it PRP - O
is VBZ - O
a DT - O
party NN - O
or CC - O
is VBZ - O
subject JJ - O
or CC - O
by IN - O
which WDT - O
it PRP - O
is VBZ - O
bound IN - O
. . - O

Article NNP - O
5 CD - O
Representations NNS - O
and CC - O
Warranties NNPS - O
by IN - O
the DT - O
Borrower NNP - I-PER
The NNP - O
Borrower NNP - I-PER
represents VBZ - O
and CC - O
warrants NNS - O
to TO - O
the DT - O
Company NNP - O
that IN - O
each DT - O
of IN - O
the DT - O
following JJ - O
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true JJ - O
and CC - O
accurate JJ - O
and CC - O
not RB - O
misleading VBG - O
in IN - O
any DT - O
material NN - O
respect NN - O
on IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
and CC - O
will MD - O
be VB - O
true JJ - O
and CC - O
accurate JJ - O
and CC - O
not RB - O
misleading VBG - O
in IN - O
any DT - O
material NN - O
respect NN - O
as IN - O
at IN - O
the DT - O
Funding NNP - O
Date NNP - O
and CC - O
the DT - O
Repayment NNP - O
Date NNP - O
: : - O

5 LS - O
. . - O
1 CD - O
Organization NNP - O
, , - O
Good NNP - O
Standing NNP - O
and CC - O
Qualification NNP - O
It NNP - O
is VBZ - O
duly RB - O
organized VBN - O
, , - O
validly RB - O
existing VBG - O
and CC - O
in IN - O
good JJ - O
standing NN - O
under IN - O
, , - O
and CC - O
by IN - O
virtue NN - O
of IN - O
, , - O
the DT - O
laws NNS - O
of IN - O
the DT - O
place NN - O
of IN - O
its PRP$ - O
incorporation NN - O
or CC - O
establishment NN - O
and CC - O
has VBZ - O
all DT - O
requisite JJ - O
power NN - O
and CC - O
authority NN - O
to TO - O
own VB - O
its PRP$ - O
properties NNS - O
and CC - O
assets NNS - O
and CC - O
to TO - O
carry VB - O
on RP - O
its PRP$ - O
business NN - O
as IN - O
now RB - O
conducted VBN - O
. . - O

5 LS - O
. . - O
2 CD - O
Power NN - O
It PRP - O
has VBZ - O
the DT - O
power NN - O
to TO - O
execute VB - O
and CC - O
perform NN - O
this DT - O
Agreement NN - O
and CC - O
has VBZ - O
obtained VBN - O
all DT - O
necessary JJ - O
consents NNS - O
and CC - O
authorizations NNS - O
to TO - O
enable JJ - O
it PRP - O
to TO - O
do VB - O
so RB - O
. . - O

5 LS - O
. . - O
3 CD - O
Binding NNP - O
Obligation NNP - O
This NNP - O
Agreement NNP - O
constitutes VBZ - O
a DT - O
valid JJ - O
and CC - O
binding VBG - O
obligation NN - O
enforceable JJ - O
against IN - O
it PRP - O
in IN - O
accordance NN - O
with IN - O
its PRP$ - O
provisions NNS - O
. . - O

5 LS - O
. . - O
4 CD - O
No DT - O
Breach NNP - O
This NNP - O
Agreement NNP - O
does VBZ - O
not RB - O
conflict VB - O
with IN - O
or CC - O
result NN - O
in IN - O
a DT - O
breach NN - O
of IN - O
any DT - O
obligation NN - O
( : - O
including VBG - O
any DT - O
statutory NN - O
, , - O
contractual JJ - O
or CC - O
fiduciary JJ - O
obligation NN - O
) : - O
or CC - O
constitute VB - O
or CC - O
result VB - O
in IN - O
any DT - O
default NN - O
under IN - O
any DT - O
provision NN - O
of IN - O
its PRP$ - O
constitution NN - O
or CC - O
any DT - O
material NN - O
provision NN - O
of IN - O
any DT - O
agreement NN - O
, , - O
deed VBD - O
, , - O
writ NN - O
, , - O
order NN - O
, , - O
injunction NN - O
, , - O
judgment NN - O
, , - O
law NN - O
, , - O
rule NN - O
or CC - O
regulation NN - O
to TO - O
which WDT - O
it PRP - O
is VBZ - O
a DT - O
party NN - O
or CC - O
is VBZ - O
subject JJ - O
or CC - O
by IN - O
which WDT - O
it PRP - O
is VBZ - O
bound IN - O
. . - O

5 LS - O
. . - O
5 CD - O
Compliance NNP - O
with IN - O
Laws NNP - O
It NNP - O
is VBZ - O
not RB - O
required VBN - O
to TO - O
obtain VB - O
any DT - O
consents NNS - O
or CC - O
approvals NNS - O
from IN - O
, , - O
or CC - O
file VB - O
a DT - O
record NN - O
with IN - O
, , - O
any DT - O
third JJ - O
party NN - O
or CC - O
government NN - O
authority NN - O
in IN - O
connection NN - O
with IN - O
this DT - O
Agreement NNP - O
and CC - O
the DT - O
Loan NNP - O
contemplated VBD - O
thereby JJ - O
. . - O

5 LS - O
. . - O
6 CD - O
Solvency NNP - O
It NNP - O
is VBZ - O
able JJ - O
to TO - O
pay VB - O
its PRP$ - O
debts NNS - O
as IN - O
and CC - O
when WRB - O
they PRP - O
fall VBP - O
due JJ - O
. . - O

Article NNP - O
6 CD - O
Confidentiality NNP - O
All NNP - O
Confidential NNP - O
Information NNP - O
exchanged VBD - O
between IN - O
the DT - O
Parties NNPS - O
under IN - O
this DT - O
Agreement NNP - O
or CC - O
during IN - O
the DT - O
negotiations NNS - O
preceding VBG - O
this DT - O
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confidential JJ - O
to TO - O
them PRP - O
and CC - O
may MD - O
not RB - O
be VB - O
disclosed VBN - O
to TO - O
any DT - O
person NN - O
except IN - O
: : - O

6 CD - O
. . - O
1 CD - O
employees NNS - O
, , - O
legal JJ - O
advisers NNS - O
, , - O
auditors NNS - O
and CC - O
other JJ - O
consultants NNS - O
of IN - O
a DT - O
Party NNP - O
or CC - O
its PRP$ - O
affiliates NNS - O
requiring VBG - O
the DT - O
information NN - O
for IN - O
the DT - O
purpose NN - O
of IN - O
this DT - O
Agreement NNP - O
; : - O
6 CD - O
. . - O
2 CD - O
with IN - O
the DT - O
consent NN - O
of IN - O
the DT - O
Party NNP - O
who WP - O
supplied VBD - O
the DT - O
information NN - O
; : - O
or CC - O

6 CD - O
. . - O
3 CD - O
if IN - O
a DT - O
Party NNP - O
is VBZ - O
required VBN - O
to TO - O
do VB - O
so RB - O
by IN - O
law NN - O
or CC - O
a DT - O
stock NN - O
exchange NN - O
. . - O

Article NNP - O
7 CD - O
Taxes NNS - O
and CC - O
Expenses NNP - O

7 CD - O
. . - O
1 CD - O
Taxes NNS - O

( NN - O
a DT - O
) NN - O
The DT - O
Borrower NNP - I-PER
shall MD - O
bear VB - O
any DT - O
and CC - O
all DT - O
tax NN - O
obligations NNS - O
arising VBG - O
from IN - O
this DT - O
Agreement NN - O
and CC - O
the DT - O
Loan NNP - O
contemplated VBD - O
thereby JJ - O
in IN - O
accordance NN - O
with IN - O
related JJ - O
laws NNS - O
and CC - O
regulations NNS - O
; : - O

( NN - O
b NN - O
) : - O
If IN - O
the DT - O
Company NNP - O
is VBZ - O
required VBN - O
to TO - O
pay VB - O
any DT - O
tax NN - O
by IN - O
any DT - O
law NN - O
, , - O
regulation NN - O
or CC - O
government NN - O
department NN - O
due JJ - O
to TO - O
this DT - O
Agreement NNP - O
and CC - O
the DT - O
Loan NNP - O
contemplated VBD - O
thereby JJ - O
, , - O
such JJ - O
tax NN - O
shall MD - O
be VB - O
borne NN - O
by IN - O
the DT - O
Borrower NNP - I-PER
. . - O

7 CD - O
. . - O
2 CD - O
Expenses NNS - O
The DT - O
Company NNP - O
and CC - O
the DT - O
Borrower NNP - I-PER
shall MD - O
pay VB - O
their PRP$ - O
own JJ - O
legal JJ - O
and CC - O
other JJ - O
costs NNS - O
and CC - O
expenses NNS - O
in IN - O
connection NN - O
with IN - O
the DT - O
negotiation NN - O
, , - O
preparation NN - O
, , - O
execution NN - O
and CC - O
completion NN - O
of IN - O
this DT - O
Agreement NNP - O
and CC - O
other JJ - O
related JJ - O
documentation NN - O
. . - O

Article NNP - O
8 CD - O
Succession NNP - O
and CC - O
Assignment NNP - O
This NNP - O
Agreement NNP - O
shall MD - O
bind VB - O
upon IN - O
the DT - O
Parties NNPS - O
and CC - O
their PRP$ - O
respective JJ - O
successors NNS - O
and CC - O
assignees NNS - O
. . - O

Without IN - O
the DT - O
prior JJ - O
written NN - O
consent NN - O
of IN - O
the DT - O
Company NNP - O
, , - O
the DT - O
Borrower NNP - I-PER
shall MD - O
not RB - O
transfer VB - O
any DT - O
of IN - O
its PRP$ - O
rights NNS - O
or CC - O
obligations NNS - O
under IN - O
this DT - O
Agreement NNP - O
. . - O

Article NNP - O
9 CD - O
Notices NNS - O
Any NNP - O
notice NN - O
required VBD - O
to TO - O
be VB - O
made VBN - O
or CC - O
given VBN - O
by IN - O
either DT - O
Party NNP - O
pursuant JJ - O
to TO - O
this DT - O
Agreement NNP - O
shall MD - O
be VB - O
sent VBN - O
by IN - O
hand NN - O
delivery NN - O
, , - O
registered VBN - O
mail NN - O
( : - O
postage NN - O
prepaid VBD - O
) CD - O
( CD - O
if IN - O
mailed VBN - O
to TO - O
an DT - O
overseas JJ - O
address NN - O
, , - O
by IN - O
airmail NN - O
) : - O
or CC - O
fax NN - O
to TO - O
the DT - O
address NN - O
or CC - O
fax NN - O
number NN - O
of IN - O
the DT - O
other JJ - O
Party NNP - O
as IN - O
set NN - O
forth NN - O
herein NN - O
or CC - O
for IN - O
the DT - O
propose NN - O
of IN - O
notices NNS - O
, , - O
such JJ - O
other JJ - O
address NN - O
or CC - O
fax NN - O
number NN - O
as IN - O
may MD - O
be VB - O
notified VBN - O
by IN - O
the DT - O
other JJ - O
Party NNP - O
in IN - O
writing NN - O
from IN - O
time NN - O
to TO - O
time VB - O
( : - O
at IN - O
least JJS - O
5 CD - O
business NN - O
days NNS - O
in IN - O
advance NN - O
). : - O

Such JJ - O
notice NN - O
shall MD - O
be VB - O
deemed VBN - O
to TO - O
be VB - O
served VBN - O
on IN - O
the DT - O
recipient JJ - O
: : - O
if IN - O
by IN - O
hand NN - O
delivery NN - O
, , - O
at IN - O
the DT - O
time NN - O
of IN - O
delivery NN - O
; : - O
if IN - O
by IN - O
fax NN - O
, , - O
at IN - O
the DT - O
time NN - O
of IN - O
sending VBG - O
; : - O
if IN - O
by IN - O
registered VBN - O
mail NN - O
( : - O
postage NN - O
prepaid VBD - O
), CD - O
48 CD - O
hours NNS - O
( : - O
72 CD - O
hours NNS - O
if IN - O
being VBG - O
airmailed VBN - O
overseas JJ - O
) NN - O
after IN - O
posting VBG - O
. . - O

The DT - O
following VBG - O
contents NNS - O
can MD - O
fully RB - O
prove VB - O
the DT - O
service NN - O
of IN - O
notice NN - O
: : - O
if IN - O
by IN - O
hand NN - O
delivery NN - O
and CC - O
registered VBD - O
mail NN - O
( : - O
postage NN - O
prepaid VBD - O
), CD - O
address NN - O
is VBZ - O
correct JJ - O
, , - O
notice NN - O
has VBZ - O
been VBN - O
appropriately RB - O
delivered VBN - O
, , - O
posted VBD - O
and CC - O
( CD - O
as IN - O
the DT - O
case NN - O
may MD - O
be VB - O
) : - O
and CC - O
notice NN - O
has VBZ - O
been VBN - O
appropriately RB - O
received VBN - O
; : - O
if IN - O
by IN - O
fax NN - O
transmission NN - O
, , - O
sending VBG - O
fax NN - O
machine NN - O
receives NNS - O
an DT - O
acknowledgement NN - O
message NN - O
: : - O
If IN - O
to TO - O
the DT - O
Company NNP - O
: : - O
Attn NNP - O
. . - O

: : - O
Sidney NNP - I-PER
X NNP - I-PER
. . - I-PER
Huang NNP - I-PER
Address NNP - O
: : - O
3F CD - I-LOC
, , - O
No DT - O
. . - O
8 CD - O
Building NNP - O
, , - O
Zhongguancun NNP - I-LOC
Software NNP - I-LOC
Park NNP - I-LOC
, , - O
Beijing NNP - I-LOC
, , - O
China NNP - I-LOC
Fax NNP - O
: : - O
86 CD - O
( CD - O
10 CD - O
) CD - O
8282 CD - O
- : - O
5058 CD - O
If IN - O
to TO - O
Airland NNP - I-ORG
: : - O
Attn NNP - O
. . - O

: : - O
Zhang NNP - I-PER
Jilun NNP - I-PER
Address NNP - O
: : - O
Rm NNP - O
. . - O
701 CD - O
, , - O
36 CD - I-LOC
#, : - O
Lane NNP - I-LOC
100 CD - I-LOC
, , - O
Tianlin NNP - I-LOC
East NNP - I-LOC
Road NNP - I-LOC
, , - O
Shanghai NNP - I-LOC
Fax NNP - O
: : - O
86 CD - O
( CD - O
10 CD - O
) CD - O
5424 CD - O
- : - O
8771 CD - O
If IN - O
to TO - O
Bizexperss NNP - I-ORG
: : - O
Attn NNP - O
. . - O

: : - O
Shi NNP - I-PER
Rongbin NNP - I-PER
Address NNP - O
: : - O
Rm NNP - O
. . - O
501 CD - O
, , - O
44 CD - I-LOC
#, : - O
Lane NNP - I-LOC
345 CD - I-LOC
, , - O
Guidu NNP - I-LOC
Road NNP - I-LOC
, , - O
Shanghai NNP - I-LOC
Fax NNP - O
: : - O
86 CD - O
( CD - O
10 CD - O
) CD - O
5424 CD - O
- : - O
8771 CD - O
Article NNP - O
10 CD - O
Applicable NNP - O
Law NNP - O
and CC - O
Dispute NNP - O
Resolution NNP - O

10 CD - O
. . - O
1 CD - O
Applicable NNP - O
Law NNP - O
This NNP - O
Agreement NNP - O
shall MD - O
be VB - O
governed VBN - O
by IN - O
and CC - O
construed VBN - O
by IN - O
the DT - O
laws NNS - O
of IN - O
Hong NNP - I-LOC
Kong NNP - I-LOC
. . - O

10 CD - O
. . - O
2 CD - O
Dispute NNP - O
Resolution NNP - O
Any NNP - O
dispute NN - O
or CC - O
controversy NN - O
arising VBG - O
from IN - O
or CC - O
in IN - O
connection NN - O
with IN - O
this DT - O
Agreement NNP - O
shall MD - O
be VB - O
resolved VBN - O
by IN - O
the DT - O
Parties NNPS - O
through IN - O
negotiations NNS - O
. . - O

In IN - O
case NN - O
no DT - O
resolution NN - O
can MD - O
be VB - O
reached VBN - O
within IN - O
thirty NN - O
( : - O
30 CD - O
) CD - O
days NNS - O
after IN - O
a DT - O
Party NNP - O
makes VBZ - O
a DT - O
request NN - O
for IN - O
resolution NN - O
, , - O
such JJ - O
Party NNP - O
may MD - O
refer VB - O
such JJ - O
dispute NN - O
to TO - O
Hong NNP - I-ORG
Kong NNP - I-ORG
International NNP - I-ORG
Arbitration NNP - I-ORG
Center NNP - I-ORG
for IN - O
arbitration NN - O
in IN - O
accordance NN - O
with IN - O
its PRP$ - O
arbitration NN - O
rules NNS - O
then RB - O
in IN - O
effect NN - O
. . - O

Arbitral NNP - O
award VBD - O
shall MD - O
be VB - O
final JJ - O
and CC - O
binding VBG - O
upon IN - O
the DT - O
Parties NNPS - O
. . - O

Article NNP - O
11 CD - O
Effectiveness NNP - O
This NNP - O
Agreement NNP - O
shall MD - O
go VB - O
into IN - O
effect NN - O
as IN - O
of IN - O
the DT - O
date NN - O
when WRB - O
it PRP - O
is VBZ - O
signed VBN - O
by IN - O
the DT - O
duly RB - O
authorized VBN - O
representatives NNS - O
of IN - O
the DT - O
Parties NNPS - O
. . - O

IN IN - O
WITNESS NNP - O
WHEREOF NNP - O
, , - O
the DT - O
Parties NNPS - O
hereto NN - O
have VBP - O
caused VBN - O
this DT - O
Loan NNP - O
Agreement NNP - O
to TO - O
be VB - O
executed VBN - O
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their PRP$ - O
duly JJ - O
authorized JJ - O
representatives NNS - O
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of IN - O
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above IN - O
written VBN - O
. . - O

Company NN - O
Thinkplus NNP - I-ORG
Investments NNP - I-ORG
Limited NNP - I-ORG
By NNP - O
: : - O
/ : - O
s NNS - O
/ VBP - O
Chen NNP - I-PER
Shuning NNP - I-PER
Name NNP - O
: : - O
Chen NNP - I-PER
Shuning NNP - I-PER
Title NNP - O
: : - O
Chairman NNP - O
Borrower NNP - I-PER
Airland NNP - I-ORG
International NNP - I-ORG
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: : - O
/ : - O
s NNS - O
/ VBP - O
Zhang NNP - I-PER
Jilun NNP - I-PER
Name NNP - O
: : - O
Zhang NNP - I-PER
Jilun NNP - I-PER
Title NNP - O
: : - O
Director NNP - O
Bizexpress NNP - I-ORG
Limited NNP - I-ORG
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: : - O
/ : - O
s NNS - O
/ VBP - O
Shi NNP - I-PER
Rongbin NNP - I-PER
Name NNP - O
: : - O
Shi NNP - I-PER
Rongbin NNP - I-PER
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: : - O
Director NNP - O

-DOCSTART- -X- O O

LOAN NN - O
AGREEMENT NN - O

THIS DT - O
LOAN NN - O
AGREEMENT NN - O
, , - O
dated VBD - O
as IN - O
of IN - O
September NNP - O
1 CD - O
, , - O
2003 CD - O
, , - O
is VBZ - O
entered VBN - O
into IN - O
between IN - O
PENINSULA NNP - I-ORG
PORTS NNP - I-ORG
AUTHORITY NNP - I-ORG
OF NNP - O
VIRGINIA NNP - I-LOC
, , - O
a DT - O
body NN - O
politic JJ - O
and CC - O
corporate JJ - O
and CC - O
a DT - O
political JJ - O
subdivision NN - O
of IN - O
the DT - O
Commonwealth NNP - I-LOC
of IN - I-LOC
Virginia NNP - I-LOC
( NNP - O
the DT - O
" NNP - O
Issuer NNP - O
"), , - O
and CC - O
DOMINION NNP - I-ORG
TERMINAL NNP - I-ORG
ASSOCIATES NNPS - I-ORG
, , - O
a DT - O
Virginia NNP - I-ORG
general JJ - I-ORG
partnership NN - I-ORG
( : - O
the DT - O
" NN - O
Company NNP - O
"). NNP - O

Chapter NN - O
46 CD - O
of IN - O
the DT - O
Acts NNPS - O
of IN - O
Assembly NNP - O
of IN - O
1952 CD - O
of IN - O
the DT - O
Commonwealth NNP - I-LOC
of IN - I-LOC
Virginia NNP - I-LOC
, , - O
as IN - O
amended VBN - O
and CC - O
supplemented VBN - O
( : - O
the DT - O
" NN - O
Act NN - O
"), : - O
authorizes NNS - O
the DT - O
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to TO - O
issue VB - O
revenue NN - O
bonds NNS - O
for IN - O
any DT - O
of IN - O
its PRP$ - O
purposes NNS - O
and CC - O
to TO - O
issue VB - O
bonds NNS - O
to TO - O
refund VB - O
such JJ - O
revenue NN - O
bonds NNS - O
. . - O

The DT - O
Issuer NNP - O
proposes VBZ - O
to TO - O
issue VB - O
its PRP$ - O
$ $ - O
43 CD - O
, , - O
160 CD - O
, , - O
000 CD - O
Coal NNP - O
Terminal NNP - O
Revenue NNP - O
Refunding NNP - O
Bonds NNPS - O
( NNP - O
Dominion NNP - I-ORG
Terminal NNP - I-ORG
Associates NNPS - I-ORG
Project NNP - O
- : - O
Brink NNP - O
' POS - O
s NNS - O
Issue NNP - O
) NNP - O
Series NNP - O
2003 CD - O
( CD - O
the DT - O
" NNP - O
Bonds NNP - O
") NNP - O
pursuant NN - O
to TO - O
the DT - O
Indenture NNP - O
( NNP - O
defined VBD - O
below IN - O
) CD - O
in IN - O
order NN - O
to TO - O
refund VB - O
the DT - O
Issuer NNP - O
' POS - O
s NNS - O
Coal NNP - O
Terminal NNP - O
Revenue NNP - O
Refunding NNP - O
Bonds NNPS - O
( NNP - O
Dominion NNP - I-ORG
Terminal NNP - I-ORG
Associates NNPS - I-ORG
Project NNP - O
) NNP - O
Series NNP - O
1992 CD - O
( CD - O
the DT - O
" NNP - O
1992 CD - O
Bonds NNS - O
"), : - O
all DT - O
on IN - O
the DT - O
terms NNS - O
and CC - O
conditions NNS - O
set VBD - O
forth JJ - O
in IN - O
this DT - O
Loan NNP - O
Agreement NNP - O
. . - O

Accordingly RB - O
, , - O
the DT - O
Issuer NNP - O
and CC - O
the DT - O
Company NNP - O
agree VBP - O
as IN - O
follows NNS - O
: : - O

ARTICLE NNP - O
I PRP - O
DEFINITIONS VBZ - O

For IN - O
purposes NNS - O
of IN - O
this DT - O
Loan NNP - O
Agreement NNP - O
, , - O
unless IN - O
the DT - O
context NN - O
clearly RB - O
requires VBZ - O
otherwise RB - O
, , - O
all DT - O
terms NNS - O
defined VBN - O
in IN - O
Article NNP - O
I NNP - O
of IN - O
the DT - O
Indenture NNP - O
have VBP - O
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same JJ - O
meanings NNS - O
in IN - O
this DT - O
Loan NNP - O
Agreement NNP - O
. . - O

In IN - O
addition NN - O
, , - O
the DT - O
following VBG - O
terms NNS - O
have VBP - O
the DT - O
following VBG - O
meanings NNS - O
: : - O

" NN - O
Fifth NNP - O
Supplemental NNP - O
Lease NNP - O
" NNP - O
means VBZ - O
the DT - O
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Amendment NNP - O
and CC - O
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to TO - O
Lease NNP - O
, , - O
dated VBD - O
as IN - O
of IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Loan NNP - O
Agreement NNP - O
, , - O
between IN - O
the DT - O
Issuer NNP - O
and CC - O
the DT - O
Company NNP - O
. . - O

" NN - O
Indenture NN - O
" : - O
means NNS - O
the DT - O
Indenture NNP - O
of IN - O
Trust NNP - O
relating NN - O
to TO - O
the DT - O
Bonds NNS - O
, , - O
dated VBD - O
as IN - O
of IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Loan NNP - O
Agreement NNP - O
, , - O
between IN - O
the DT - O
Issuer NNP - O
and CC - O
Wachovia NNP - I-ORG
Bank NNP - I-ORG
, , - O
National NNP - I-ORG
Association NNP - I-ORG
, , - O
as IN - O
Trustee NNP - O
, , - O
as IN - O
amended VBN - O
or CC - O
supplemented VBN - O
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time NN - O
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time VB - O
in IN - O
accordance NN - O
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its PRP$ - O
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. . - O

" NN - O
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" NNP - O
means VBZ - O
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, , - O
dated VBD - O
as IN - O
of IN - O
October NNP - O
15 CD - O
, , - O
1982 CD - O
, , - O
as IN - O
amended VBN - O
and CC - O
supplemented VBN - O
between IN - O
the DT - O
Issuer NNP - O
and CC - O
the DT - O
Company NNP - O
. . - O

" NN - O
Project NNP - O
" NNP - O
means VBZ - O
the DT - O
Facilities NNPS - O
described VBD - O
in IN - O
Exhibit NNP - O
A DT - O
. . - O

ARTICLE NNP - O
II NNP - O
REPRESENTATIONS NNP - O

Section NN - O
2 CD - O
. . - O
1 CD - O
Representations NNS - O
of IN - O
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. . - O

The DT - O
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represents VBZ - O
as IN - O
follows NNS - O
: : - O

< NN - O
PAGE NN - O
> : - O

( NN - O
a DT - O
) NN - O
The DT - O
Issuer NNP - O
( NNP - O
i PRP - O
) VBP - O
is VBZ - O
a DT - O
body NN - O
politic JJ - O
and CC - O
corporate JJ - O
and CC - O
a DT - O
political JJ - O
subdivision NN - O
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organized VBN - O
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under IN - O
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of IN - O
the DT - O
Commonwealth NNP - I-LOC
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( NNP - O
ii NN - O
) : - O
has VBZ - O
full JJ - O
power NN - O
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authority NN - O
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enter VB - O
into IN - O
and CC - O
to TO - O
consummate VB - O
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transactions NNS - O
contemplated VBD - O
by IN - O
this DT - O
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Agreement NNP - O
, , - O
the DT - O
Fifth NNP - O
Supplemental NNP - O
Lease NNP - O
and CC - O
the DT - O
Indenture NNP - O
, , - O
( NNP - O
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) : - O
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of IN - O
its PRP$ - O
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iv NN - O
) : - O
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duly RB - O
authorized VBN - O
the DT - O
execution NN - O
and CC - O
delivery NN - O
of IN - O
this DT - O
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, , - O
the DT - O
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, , - O
the DT - O
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Supplemental NNP - O
Lease NNP - O
and CC - O
the DT - O
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, , - O
and CC - O
( : - O
v NN - O
) : - O
had VBD - O
and CC - O
continues NNS - O
to TO - O
have VB - O
full JJ - O
legal JJ - O
right NN - O
, , - O
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and CC - O
authority NN - O
to TO - O
enter VB - O
into IN - O
and CC - O
consummate JJ - O
the DT - O
transactions NNS - O
contemplated VBD - O
by IN - O
the DT - O
Lease NNP - O
. . - O

( NN - O
b NN - O
) : - O
Under IN - O
existing VBG - O
statutes NNS - O
and CC - O
decisions NNS - O
, , - O
no DT - O
taxes NNS - O
on IN - O
income NN - O
or CC - O
profits NNS - O
are VBP - O
imposed VBN - O
on IN - O
the DT - O
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. . - O

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or CC - O
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reasonably RB - O
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its PRP$ - O
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that WDT - O
would MD - O
impair VB - O
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of IN - O
interest NN - O
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the DT - O
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from IN - O
gross JJ - O
income NN - O
for IN - O
federal JJ - O
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. . - O

( NN - O
c NN - O
) : - O
The DT - O
execution NN - O
and CC - O
delivery NN - O
by IN - O
the DT - O
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of IN - O
, , - O
and CC - O
the DT - O
consummation NN - O
by IN - O
the DT - O
Issuer NNP - O
of IN - O
the DT - O
transactions NNS - O
contemplated VBD - O
by IN - O
, , - O
this DT - O
Loan NNP - O
Agreement NNP - O
, , - O
the DT - O
Fifth NNP - O
Supplemental NNP - O
Lease NNP - O
and CC - O
the DT - O
Indenture NNP - O
will MD - O
not RB - O
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with IN - O
, , - O
result NN - O
in IN - O
a DT - O
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of IN - O
or CC - O
default NN - O
under IN - O
or CC - O
( CD - O
except IN - O
with IN - O
respect NN - O
to TO - O
the DT - O
lien NN - O
of IN - O
the DT - O
Indenture NNP - O
) NNP - O
result NN - O
in IN - O
the DT - O
imposition NN - O
of IN - O
any DT - O
lien NN - O
on IN - O
any DT - O
property NN - O
of IN - O
the DT - O
Issuer NNP - O
pursuant NN - O
to TO - O
the DT - O
terms NNS - O
, , - O
conditions NNS - O
or CC - O
provisions NNS - O
of IN - O
any DT - O
statute NN - O
, , - O
order NN - O
, , - O
rule NN - O
, , - O
regulation NN - O
, , - O
agreement NN - O
or CC - O
instrument NN - O
to TO - O
which WDT - O
the DT - O
Issuer NNP - O
is VBZ - O
a DT - O
party NN - O
or CC - O
by IN - O
which WDT - O
it PRP - O
is VBZ - O
bound IN - O
. . - O

( NN - O
d VBD - O
) CD - O
Each DT - O
of IN - O
this DT - O
Loan NNP - O
Agreement NNP - O
, , - O
the DT - O
Fifth NNP - O
Supplemental NNP - O
Lease NNP - O
and CC - O
the DT - O
Indenture NNP - O
has VBZ - O
been VBN - O
duly RB - O
authorized VBN - O
, , - O
executed VBN - O
and CC - O
delivered VBN - O
by IN - O
the DT - O
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and CC - O
constitutes VBZ - O
the DT - O
legal JJ - O
, , - O
valid JJ - O
and CC - O
binding VBG - O
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of IN - O
the DT - O
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enforceable JJ - O
against IN - O
the DT - O
Issuer NNP - O
in IN - O
accordance NN - O
with IN - O
its PRP$ - O
terms NNS - O
, , - O
subject JJ - O
to TO - O
applicable JJ - O
bankruptcy NN - O
, , - O
insolvency NN - O
, , - O
reorganization NN - O
and CC - O
similar JJ - O
laws NNS - O
of IN - O
general JJ - O
application NN - O
relating VBG - O
to TO - O
or CC - O
affecting VBG - O
creditors NNS - O
' POS - O
rights NNS - O
generally RB - O
and CC - O
subject JJ - O
to TO - O
the DT - O
availability NN - O
of IN - O
equitable JJ - O
remedies NNS - O
. . - O

( NN - O
e NN - O
) : - O
There EX - O
is VBZ - O
no DT - O
litigation NN - O
or CC - O
proceeding VBG - O
pending VBG - O
, , - O
or CC - O
to TO - O
the DT - O
knowledge NN - O
of IN - O
the DT - O
Issuer NNP - O
threatened VBD - O
, , - O
which WDT - O
would MD - O
adversely RB - O
affect VB - O
the DT - O
validity NN - O
of IN - O
this DT - O
Loan NNP - O
Agreement NNP - O
, , - O
the DT - O
Lease NNP - O
, , - O
the DT - O
Indenture NNP - O
or CC - O
the DT - O
Bonds NNS - O
or CC - O
the DT - O
ability NN - O
of IN - O
the DT - O
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to TO - O
comply RB - O
with IN - O
its PRP$ - O
obligations NNS - O
under IN - O
them PRP - O
. . - O

( NN - O
f NN - O
) : - O
The DT - O
Issuer NNP - O
is VBZ - O
not RB - O
in IN - O
default NN - O
under IN - O
any DT - O
of IN - O
the DT - O
provisions NNS - O
of IN - O
the DT - O
laws NNS - O
of IN - O
the DT - O
Commonwealth NNP - I-LOC
which WDT - O
would MD - O
affect VB - O
its PRP$ - O
existence NN - O
or CC - O
its PRP$ - O
powers NNS - O
referred VBD - O
to TO - O
in IN - O
subsection NN - O
( : - O
a DT - O
) NN - O
of IN - O
this DT - O
Section NN - O
. . - O

The DT - O
Revenues NNP - O
pledged VBD - O
under IN - O
the DT - O
Indenture NNP - O
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not RB - O
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pledged VBN - O
in IN - O
connection NN - O
with IN - O
any DT - O
other JJ - O
obligation NN - O
of IN - O
the DT - O
Issuer NNP - O
, , - O
and CC - O
the DT - O
Issuer NNP - O
is VBZ - O
not RB - O
in IN - O
default NN - O
under IN - O
any DT - O
other JJ - O
obligation NN - O
which WDT - O
would MD - O
adversely RB - O
affect VB - O
the DT - O
transactions NNS - O
contemplated VBD - O
by IN - O
this DT - O
Loan NNP - O
Agreement NNP - O
, , - O
the DT - O
Indenture NNP - O
or CC - O
the DT - O
Bonds NNS - O
. . - O

( NN - O
g NN - O
) : - O
The DT - O
Issuer NNP - O
, , - O
at IN - O
a DT - O
meeting NN - O
duly RB - O
held VBN - O
in IN - O
accordance NN - O
with IN - O
law NN - O
, , - O
has VBZ - O
found VBN - O
and CC - O
determined VBN - O
that IN - O
, , - O
based VBN - O
on IN - O
representations NNS - O
of IN - O
the DT - O
Company NNP - O
, , - O
all DT - O
requirements NNS - O
of IN - O
the DT - O
Act NNP - O
have VBP - O
been VBN - O
complied VBN - O
with IN - O
and CC - O
that IN - O
the DT - O
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of IN - O
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to TO - O
refund VB - O
the DT - O
1992 CD - O
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in IN - O
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of IN - O
the DT - O
purposes NNS - O
for IN - O
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was VBD - O
created VBN - O
. . - O

2 LS - O

< NN - O
PAGE NN - O
> : - O

( NN - O
h NN - O
) : - O
No DT - O
member NN - O
, , - O
director NN - O
, , - O
commissioner NN - O
, , - O
officer NN - O
or CC - O
official NN - O
of IN - O
the DT - O
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having NN - O
any DT - O
interest NN - O
( : - O
financial JJ - O
, , - O
employment NN - O
or CC - O
other JJ - O
) CD - O
in IN - O
the DT - O
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or CC - O
the DT - O
transactions NNS - O
contemplated VBD - O
by IN - O
this DT - O
Loan NNP - O
Agreement NNP - O
has VBZ - O
participated VBN - O
in IN - O
the DT - O
Issuer NNP - O
' POS - O
s NNS - O
approval NN - O
of IN - O
such JJ - O
transactions NNS - O
. . - O

( NN - O
i PRP - O
) VBP - O
The DT - O
Issuer NNP - O
will MD - O
apply VB - O
the DT - O
proceeds NNS - O
from IN - O
the DT - O
sale NN - O
of IN - O
the DT - O
Bonds NNS - O
as IN - O
specified VBN - O
in IN - O
the DT - O
Indenture NNP - O
and CC - O
this DT - O
Loan NNP - O
Agreement NNP - O
. . - O

So IN - O
long RB - O
as IN - O
any DT - O
of IN - O
the DT - O
Bonds NNS - O
remain VBP - O
outstanding JJ - O
and CC - O
except IN - O
as IN - O
may MD - O
be VB - O
authorized VBN - O
by IN - O
the DT - O
Indenture NNP - O
, , - O
the DT - O
Issuer NNP - O
will MD - O
not RB - O
issue VB - O
or CC - O
sell VB - O
any DT - O
bonds NNS - O
or CC - O
obligations NNS - O
, , - O
other JJ - O
than IN - O
the DT - O
Bonds NNS - O
, , - O
the DT - O
principal JJ - O
of IN - O
or CC - O
premium NN - O
, , - O
if IN - O
any DT - O
, , - O
or CC - O
interest NN - O
on IN - O
which WDT - O
will MD - O
be VB - O
payable JJ - O
from IN - O
this DT - O
Loan NNP - O
Agreement NNP - O
or CC - O
the DT - O
property NN - O
described VBD - O
in IN - O
the DT - O
granting NN - O
clauses VBZ - O
of IN - O
the DT - O
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. . - O
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. . - O

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. . - O
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. . - O
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: : - O
By IN - O
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: : - O
00 CD - O
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( NN - O
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( NN - O
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Company NNP - O
Guaranty NNP - O
. . - O

Section NN - O
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. . - O
2 CD - O
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: : - O

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, , - O
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obligations NNS - O
under IN - O
, , - O
this DT - O
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, , - O
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, , - O
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, , - O
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. . - O

( NN - O
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The DT - O
fees NNS - O
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expenses NNS - O
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the DT - O
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, , - O
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expenses NNS - O
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attorneys NNS - O
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fees NNS - O
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the DT - O
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. . - O

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. . - O

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< NN - O
PAGE NN - O
> : - O

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. . - O
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. . - O

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paid VBN - O
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provision NN - O
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event NN - O
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a DT - O
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redemption NN - O
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. . - O

Section NN - O
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. . - O

Section NN - O
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. . - O
5 CD - O
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. . - O

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. . - O
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unconditional JJ - O
. . - O

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) : - O
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implied VBN - O
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ARTICLE NNP - O
VI NNP - O
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6 CD - O
. . - O
1 CD - O
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, , - O
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ownership NN - O
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. . - O

Section NN - O
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. . - O
2 CD - O
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Taxes NNP - O
. . - O

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pay VB - O
all DT - O
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governmental JJ - O
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assessments NNS - O
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, , - O
assessed VBN - O
or CC - O
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any DT - O
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the DT - O
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Trustee NNP - O
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payment NN - O
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. . - O

6 CD - O

< NN - O
PAGE NN - O
> : - O

Section NN - O
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. . - O
3 CD - O
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. . - O

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on IN - O
behalf NN - O
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purchasers NNS - O
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amended VBN - O
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supplemented VBN - O
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revised VBN - O
. . - O

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. . - O
4 CD - O
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Tax NNP - O
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. . - O

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knowingly RB - O
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or CC - O
authorize VB - O
or CC - O
permit VB - O
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, , - O
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any DT - O
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imposed VBD - O
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this DT - O
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. . - O

This DT - O
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will MD - O
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of IN - O
conflict NN - O
or CC - O
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Agreement NNP - O
. . - O

The DT - O
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agrees NNS - O
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notify VB - O
the DT - O
Trustee NNP - O
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from IN - O
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. . - O
2 CD - O
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. . - O
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. . - O
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< NN - O
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. . - O
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. . - O
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. . - O
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. . - O

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remedies NNS - O
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. . - O

Section NN - O
9 CD - O
. . - O
3 CD - O
Attorneys NNS - O
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Fees NNS - O
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. . - O

If IN - O
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9 CD - O

< NN - O
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. . - O
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communications NNS - O
under IN - O
this DT - O
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given VBN - O
when WRB - O
delivered VBN - O
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mailed VBN - O
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provided VBN - O
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. . - O

Section NN - O
10 CD - O
. . - O
2 CD - O
Binding NNP - O
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. . - O

This DT - O
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respective JJ - O
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, , - O
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contained VBD - O
in IN - O
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6 CD - O
. . - O
1 CD - O
. . - O

Section NN - O
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3 CD - O
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If IN - O
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Section NN - O
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. . - O

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. . - O
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define VB - O
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Section NN - O
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. . - O
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, , - O
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no DT - O
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under IN - O
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5 CD - O
. . - O
2 CD - O
, , - O
6 CD - O
. . - O
3 CD - O
, , - O
6 CD - O
. . - O
4 CD - O
, , - O
7 CD - O
. . - O
2 CD - O
and CC - O
9 CD - O
. . - O
3 CD - O
. . - O

Section NN - O
10 CD - O
. . - O
10 CD - O
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10 CD - O

< NN - O
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. . - O
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this DT - O
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the DT - O
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each DT - O
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every DT - O
term NN - O
, , - O
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. . - O
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. . - O

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( CD - O
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) : - O
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payable JJ - O
solely RB - O
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those DT - O
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, , - O
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. . - O

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. . - O

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. . - O
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; : - O
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. . - O

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the DT - O
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2003 CD - O
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, , - O
dated VBD - O
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15 CD - O
, , - O
2003 CD - O
, , - O
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the DT - O
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all DT - O
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act VB - O
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agent NN - O
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certain JJ - O
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decisions NNS - O
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11 CD - O

< NN - O
PAGE NN - O
> : - O

PENINSULA NNP - I-ORG
PORTS NNP - I-ORG
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OF NNP - O
VIRGINIA NNP - I-LOC

By IN - O
: : - O
/ : - O
s NNS - O
/ VBP - O
Robert NNP - I-PER
E NNP - I-PER
. . - O
Yancey NNP - I-PER
----------------------------------------- : - O
Chairman NNP - O

DOMINION NN - I-ORG
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a DT - O
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: : - O
/ : - O
s NNS - O
/ VBP - O
Charles NNP - I-PER
E NNP - I-PER
. . - O
Brinley NNP - I-PER
----------------------------------------- : - O
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12 CD - O

< NN - O
PAGE NN - O
> : - O

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A DT - O

DESCRIPTION NN - O
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FACILITIES NNPS - O
------------------------- : - O

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approximately RB - O
20 CD - O
million CD - O
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. . - O

A DT - O
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1 CD - O
. . - O
5 CD - O
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available JJ - O
. . - O

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loading VBG - O
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colliers NNS - O
ranging VBG - O
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size NN - O
from IN - O
20 CD - O
, , - O
000 CD - O
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173 CD - O
, , - O
000 CD - O
dwt NN - O
. . - O

and CC - O
barges NNS - O
of IN - O
varying VBG - O
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. . - O

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River NNP - I-LOC
in IN - I-LOC
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News NNP - I-LOC
, , - O
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. . - O

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bordered VBN - O
on IN - O
the DT - O
northwest JJS - I-LOC
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14 CD - I-LOC
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15 CD - I-LOC
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14 CD - I-LOC
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15 CD - I-LOC
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. . - O

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, , - O
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50 CD - O
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, , - O
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site JJ - O
. . - O

Road NNP - O
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terminal JJ - O
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. . - O

1 LS - O
. . - O

Railroad NN - O
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. . - O

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CSX NNP - I-ORG
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. . - O

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for IN - O
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the DT - O
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the DT - O
empty NN - O
tracks VBZ - O
. . - O

2 LS - O
. . - O

Material JJ - O
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System NN - O
. . - O

The DT - O
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unloaded VBN - O
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directly RB - O
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the DT - O
shiploader NN - O
for IN - O
depositing NN - O
in IN - O
the DT - O
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of IN - O
vessels NNS - O
. . - O

However RB - O
, , - O
most RBS - O
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the DT - O
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transported VBN - O
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one CD - O
or CC - O
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/ : - O
reclaimers NNS - O
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on IN - O
the DT - O
ground NN - O
storage NN - O
piles NNS - O
. . - O

An DT - O
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rotary NN - O
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dumper NN - O
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unload VB - O
the DT - O
hopper NN - O
cars NNS - O
two CD - O
at IN - O
a DT - O
time NN - O
. . - O

The DT - O
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in IN - O
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beneath NN - O
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dumper NN - O
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through IN - O
a DT - O
grizzly RB - O
which WDT - O
prevents NNS - O
large VBP - O
foreign JJ - O
material NN - O
from IN - O
entering VBG - O
and CC - O
damaging VBG - O
the DT - O
belt NN - O
conveying VBG - O
system NN - O
. . - O

Just RB - O
prior RB - O
to TO - O
dumping NN - O
, , - O
the DT - O
rail NN - O
cars NNS - O
pass VBP - O
through IN - O
a DT - O
thaw NN - O
shed VBN - O
which WDT - O
assists NNS - O
in IN - O
unloading VBG - O
during IN - O
freezing VBG - O
weather NN - O
. . - O

Vibrating VBG - O
feeders NNS - O
transfer VBP - O
the DT - O
coal NN - O
from IN - O
the DT - O
receiving NN - O
hoppers NNS - O
to TO - O
the DT - O
conveyor NN - O
belts NNS - O
and CC - O
place NN - O
it PRP - O
on IN - O
conveyor NN - O
belts NNS - O
for IN - O
elevation NN - O
up RB - O
above IN - O
grade NN - O
to TO - O
a DT - O
1 CD - O
, , - O
000 CD - O
- : - O
ton NN - O
surge NN - O
silo NN - O
. . - O

The DT - O
surge NN - O
silo NN - O
is VBZ - O
used VBN - O
to TO - O
increase VB - O
unloading NN - O
efficiency NN - O
by IN - O
allowing NN - O
the DT - O
coal NN - O
to TO - O
accumulate VB - O
while IN - O
the DT - O
stacker NN - O
/ : - O
reclaimer NN - O
is VBZ - O
moving VBG - O
from IN - O
one CD - O
stockpile JJ - O
to TO - O
another DT - O
. . - O

A DT - O
three CD - O
- : - O
stage NN - O
" : - O
as IN - O
received JJ - O
" NN - O
sampling VBG - O
system NN - O
is VBZ - O
provided VBN - O
at IN - O
the DT - O
1 CD - O
, , - O
000 CD - O
- : - O
ton NN - O
storage NN - O
silo NN - O
. . - O

While IN - O
the DT - O
unloading NN - O
system NN - O
is VBZ - O
in IN - O
operation NN - O
, , - O
coal NN - O
received VBD - O
may MD - O
be VB - O
diverted VBN - O
directly RB - O
to TO - O
waiting VBG - O
colliers NNS - O
or CC - O
barges NNS - O
or CC - O
transferred VBN - O
to TO - O
either DT - O
of IN - O
two CD - O
stacker NN - O
/ : - O
reclaimers NNS - O
for IN - O
stacking VBG - O
in IN - O
stockpiles NNS - O
. . - O

The DT - O
design NN - O
rate NN - O
for IN - O
the DT - O
receiving VBG - O
material NN - O
handling NN - O
system NN - O
is VBZ - O
5 CD - O
, , - O
200 CD - O
tons NNS - O
/ : - O
hr NN - O
. . - O

A DT - O
- : - O
1 CD - O

< NN - O
PAGE NN - O
> : - O

The DT - O
reclaim NN - O
system NN - O
provides VBZ - O
for IN - O
reclaiming VBG - O
coal NN - O
with IN - O
either DT - O
or CC - O
both DT - O
stacker NN - O
/ : - O
reclaimers NNS - O
and CC - O
a DT - O
reclaimer NN - O
, , - O
then RB - O
conveying VBG - O
it PRP - O
to TO - O
two CD - O
- : - O
4 CD - O
, , - O
000 CD - O
ton NN - O
surge NN - O
silos NNS - O
located VBN - O
near IN - O
the DT - O
pier NN - O
. . - O

Reclaim NNP - O
from IN - O
these DT - O
surge NN - O
silos NNS - O
goes VBZ - O
directly RB - O
to TO - O
the DT - O
pier NN - O
- : - O
mounted VBN - O
shiploader NN - O
for IN - O
loading NN - O
into IN - O
the DT - O
holds NNS - O
of IN - O
coal NN - O
carriers NNS - O
. . - O

When WRB - O
blending VBG - O
two CD - O
different JJ - O
types NNS - O
of IN - O
coal NN - O
is VBZ - O
required VBN - O
, , - O
the DT - O
proper NN - O
percentage NN - O
of IN - O
each DT - O
is VBZ - O
withdrawn VBN - O
from IN - O
each DT - O
silo NN - O
. . - O

An DT - O
" NN - O
As IN - O
Shipped NNP - O
" NNP - O
sampling NN - O
system NN - O
is VBZ - O
located VBN - O
at IN - O
the DT - O
tail NN - O
end NN - O
of IN - O
the DT - O
conveyor NN - O
leading VBG - O
to TO - O
the DT - O
shiploader NN - O
. . - O

Belt NNP - O
scales NNS - O
are VBP - O
provided VBN - O
for IN - O
both DT - O
the DT - O
unloading NN - O
system NN - O
and CC - O
the DT - O
shiploading NN - O
system NN - O
to TO - O
provide VB - O
the DT - O
necessary JJ - O
information NN - O
for IN - O
managing VBG - O
the DT - O
coal NN - O
stockpiles NNS - O
, , - O
blending VBG - O
and CC - O
as IN - O
a DT - O
check NN - O
against IN - O
the DT - O
draft NN - O
surveyor NN - O
' '' - O
s NNS - O
measurement VBP - O
for IN - O
the DT - O
coal NN - O
being VBG - O
loaded VBN - O
in IN - O
vessels NNS - O
. . - O

The DT - O
design NN - O
rate NN - O
for IN - O
the DT - O
reclaim NN - O
handling NN - O
system NN - O
is VBZ - O
6 CD - O
, , - O
800 CD - O
tons NNS - O
/ : - O
hr NN - O
. . - O

The DT - O
shiploader NN - O
and CC - O
dock NN - O
conveyor NN - O
is VBZ - O
rated VBN - O
at IN - O
6 CD - O
, , - O
500 CD - O
tons NNS - O
/ : - O
hr NN - O
. . - O

The DT - O
higher JJR - O
capacity NN - O
takes VBZ - O
into IN - O
account NN - O
shiploader NN - O
shutdowns NNS - O
for IN - O
hatch NN - O
changes NNS - O
. . - O

3 LS - O
. . - O

Marine NNP - O
Facilities NNPS - O
. . - O

The DT - O
marine NN - O
facilities NNS - O
include VBP - O
a DT - O
dredge NN - O
deep NN - O
- : - O
water NN - O
basin NN - O
and CC - O
shiploader NN - O
pier NN - O
. . - O

The DT - O
dredging NN - O
provides VBZ - O
access NN - O
and CC - O
berthing VBG - O
areas NNS - O
at IN - O
the DT - O
pier NN - O
which WDT - O
extends NNS - O
towards VBZ - O
shore JJR - O
from IN - O
the DT - O
Corps NNP - I-ORG
of IN - I-ORG
Engineers NNPS - I-ORG
' POS - O
pierhead NN - O
line NN - O
. . - O

An DT - O
area NN - O
on IN - O
the DT - O
south NN - O
side NN - O
of IN - O
the DT - O
pier NN - O
has VBZ - O
been VBN - O
dredged VBN - O
to TO - O
a DT - O
depth NN - O
of IN - O
50 CD - O
feet NNS - O
to TO - O
match VB - O
the DT - O
existing VBG - O
channel NN - O
. . - O

The DT - O
north JJ - O
side NN - O
of IN - O
the DT - O
pier NN - O
can MD - O
be VB - O
dredged VBN - O
to TO - O
a DT - O
depth NN - O
of IN - O
50 CD - O
feet NNS - O
if IN - O
so RB - O
necessitated VBN - O
by IN - O
an DT - O
increase NN - O
in IN - O
business NN - O
. . - O

The DT - O
shiploader NN - O
dock NN - O
is VBZ - O
designed VBN - O
as RB - O
a DT - O
finger NN - O
pier NN - O
with IN - O
a DT - O
berth JJ - O
on IN - O
each DT - O
side NN - O
for IN - O
loading NN - O
colliers NNS - O
up IN - O
to TO - O
173 CD - O
, , - O
000 CD - O
dwt NN - O
. . - O

It PRP - O
is VBZ - O
provided VBN - O
with IN - O
a DT - O
trestle NN - O
connection NN - O
to TO - O
shore VB - O
. . - O

The DT - O
pier NN - O
supports NNS - O
the DT - O
shiploading VBG - O
conveyor NN - O
and CC - O
shiploader NN - O
, , - O
plus CC - O
a DT - O
roadway NN - O
with IN - O
a DT - O
turnaround NN - O
area NN - O
at IN - O
the DT - O
offshore NN - O
end NN - O
. . - O

Both DT - O
faces NNS - O
of IN - O
the DT - O
pier NN - O
are VBP - O
provided VBN - O
with IN - O
a DT - O
fendering NN - O
system NN - O
. . - O

A DT - O
turning NN - O
dolphin NN - O
has VBZ - O
been VBN - O
constructed VBN - O
at IN - O
the DT - O
outer NN - O
end NN - O
, , - O
connected VBN - O
by IN - O
a DT - O
walkway NN - O
to TO - O
the DT - O
pier NN - O
. . - O

4 LS - O
. . - O

Mobile NNP - O
Equipment NNP - O
. . - O

Mobile NNP - O
equipment NN - O
is VBZ - O
used VBN - O
for IN - O
maintenance NN - O
and CC - O
operation NN - O
of IN - O
the DT - O
coal NN - O
terminal JJ - O
facility NN - O
. . - O

Switch NN - O
engines NNS - O
are VBP - O
used VBN - O
to TO - O
move VB - O
trains NNS - O
while IN - O
dozers NNS - O
are VBP - O
needed VBN - O
to TO - O
assist VB - O
the DT - O
bucket NN - O
wheel NN - O
stackers NNS - O
and CC - O
reclaimers NNS - O
in IN - O
storing VBG - O
and CC - O
reclaiming VBG - O
coal NN - O
outside IN - O
their PRP$ - O
reach NN - O
. . - O

The DT - O
following VBG - O
types NNS - O
of IN - O
mobile JJ - O
equipment NN - O
are VBP - O
provided VBN - O
for IN - O
the DT - O
facility NN - O
: : - O

a DT - O
. . - O
Track NNP - O
- : - O
mounted VBN - O
dozers NNS - O
with IN - O
coal NN - O
blades NNS - O
; : - O

b LS - O
. . - O

Switch NN - O
Engines NNS - O
; : - O

c NN - O
. . - O
Mobile NNP - O
cranes NNS - O
; : - O

d NN - O
. . - O
Flat JJ - O
- : - O
bed VBN - O
trucks NNS - O
; : - O

e NN - O
. . - O
Pickup NNP - O
trucks NNS - O
; : - O

f NN - O
. . - O
Automobiles NNP - O
; : - O

g NN - O
. . - O
Maintenance NNP - O
vehicles NNS - O
; : - O
and CC - O

h NN - O
. . - O
Front NNP - O
- : - O
end NN - O
loader NN - O
. . - O

A DT - O
- : - O
2 CD - O

< NN - O
PAGE NN - O
> : - O

5 LS - O
. . - O

Control NN - O
Stations NNS - O
. . - O

The DT - O
rotary JJ - O
dumper NN - O
and CC - O
the DT - O
receiving NN - O
hopper NN - O
vibrating VBG - O
feeders NNS - O
have VBP - O
a DT - O
separate JJ - O
control NN - O
panel NN - O
located VBD - O
in IN - O
the DT - O
dumper NN - O
building NN - O
. . - O

The DT - O
shiploader NN - O
and CC - O
stacker NN - O
/ : - O
reclaimers NNS - O
and CC - O
reclaimer NN - O
are VBP - O
controlled VBN - O
from IN - O
cabs NNS - O
mounted VBN - O
as IN - O
part NN - O
of IN - O
their PRP$ - O
construction NN - O
. . - O

The DT - O
systems NNS - O
of IN - O
conveyors NNS - O
leading VBG - O
to TO - O
and CC - O
from IN - O
yard NN - O
storage NN - O
are VBP - O
controlled VBN - O
from IN - O
a DT - O
central JJ - I-LOC
control NN - I-LOC
room NN - I-LOC
atop NN - I-LOC
transfer NN - I-LOC
tower NN - I-LOC
TT2 NNP - I-LOC
or CC - O
from IN - O
other JJ - O
computer NN - O
sites NNS - O
. . - O

The DT - O
shiploader NN - O
and CC - O
the DT - O
vibrating NN - O
feeders NNS - O
under IN - O
the DT - O
two CD - O
4 CD - O
, , - O
000 CD - O
- : - O
ton NN - O
shiploader NN - O
surge NN - O
silos NNS - O
are VBP - O
controlled VBN - O
by IN - O
an DT - O
operator NN - O
in IN - O
the DT - O
cab NN - O
of IN - O
the DT - O
shiploader NN - O
. . - O

6 CD - O
. . - O

Auxiliary NNP - O
Buildings NNP - O
. . - O

The DT - O
following VBG - O
auxiliary JJ - O
buildings NNS - O
are VBP - O
provided VBN - O
for IN - O
the DT - O
coal NN - O
terminal JJ - O
operation NN - O
: : - O

a DT - O
. . - O

Administration NN - O
building NN - O
including VBG - O
a DT - O
locker NN - O
room NN - O
; : - O

b LS - O
. . - O

Repair NNP - O
shop NN - O
and CC - O
warehouse VB - O
; : - O

c NN - O
. . - O
A DT - O
series NN - O
of IN - O
small JJ - O
buildings NNS - O
to TO - O
house VB - O
electrical JJ - O
equipment NN - O
; : - O

d NN - O
. . - O
A DT - O
series NN - O
of IN - O
small JJ - O
buildings NNS - O
to TO - O
house VB - O
pumping VBG - O
equipment NN - O
; : - O
and CC - O

e NN - O
. . - O
A DT - O
maintenance NN - O
building NN - O
. . - O

7 CD - O
. . - O

Utilities NNS - O
and CC - O
Communications NNS - O
. . - O

Industrial JJ - O
and CC - O
potable JJ - O
water NN - O
is VBZ - O
available JJ - O
at IN - O
the DT - O
coal NN - I-LOC
terminal JJ - I-LOC
site NN - I-LOC
. . - O

This DT - O
water NN - O
is VBZ - O
delivered VBN - O
by IN - O
underground NN - O
pipelines NNS - O
to TO - O
the DT - O
areas NNS - O
requiring VBG - O
its PRP$ - O
use NN - O
. . - O

A DT - O
fuel NN - O
storage NN - O
and CC - O
distribution NN - O
system NN - O
is VBZ - O
provided VBN - O
. . - O

Fuel NNP - O
tanks VBZ - O
of IN - O
sufficient NN - O
capacity NN - O
store NN - O
diesel NN - O
oil NN - O
and CC - O
gasoline NN - O
for IN - O
use NN - O
by IN - O
mobile JJ - O
equipment NN - O
or CC - O
building VBG - O
heating NN - O
systems NNS - O
. . - O

Electricity NN - O
is VBZ - O
provided VBN - O
to TO - O
the DT - O
facility NN - O
from IN - O
a DT - O
main JJ - O
substation NN - O
located VBN - O
near IN - O
the DT - O
property NN - O
boundary NN - O
. . - O

A DT - O
complete JJ - O
distribution NN - O
system NN - O
is VBZ - O
included VBN - O
to TO - O
carry VB - O
electric JJ - O
power NN - O
to TO - O
all DT - O
facilities NNS - O
. . - O

The DT - O
sewage NN - O
collected VBD - O
from IN - O
the DT - O
various JJ - O
auxiliary NN - O
buildings NNS - O
is VBZ - O
delivered VBN - O
to TO - O
a DT - O
nearby JJ - O
existing VBG - O
manhole JJ - O
located JJ - O
near NN - O
Pier NNP - O
14 CD - O
. . - O

The DT - O
sewage NN - O
is VBZ - O
then RB - O
directed VBN - O
to TO - O
the DT - O
Newport NNP - I-LOC
News NNP - I-LOC
Treatment NNP - I-LOC
Plant NNP - I-LOC
. . - O

The DT - O
facilities NNS - O
have VBP - O
a DT - O
communications NNS - O
system NN - O
, , - O
including VBG - O
telephones NNS - O
located VBN - O
in IN - O
critical JJ - O
locations NNS - O
and CC - O
a DT - O
radio NN - O
system NN - O
for IN - O
communications NNS - O
between IN - O
operators NNS - O
at IN - O
the DT - O
various JJ - O
control NN - O
stations NNS - O
. . - O

8 CD - O
. . - O

Pollution NN - O
Control NN - O
Equipment NNP - O
. . - O

A DT - O
full JJ - O
complement NN - O
of IN - O
pollution NN - O
control NN - O
equipment NN - O
was VBD - O
installed VBN - O
for IN - O
the DT - O
facility NN - O
, , - O
as IN - O
required VBN - O
by IN - O
the DT - O
owner NN - O
- : - O
obtained VBD - O
environmental JJ - O
permits NNS - O
. . - O

This DT - O
includes VBZ - O
a DT - O
combination NN - O
of IN - O
water NN - O
sprays NNS - O
and CC - O
baghouse VB - O
- : - O
type NN - O
dust NN - O
collectors NNS - O
located VBN - O
at IN - O
critical JJ - O
facility NN - O
dust NN - O
emission NN - O
points NNS - O
. . - O

-DOCSTART- -X- O O

LOAN NN - O
AND CC - O
SECURITY NNP - O
AGREEMENT NNP - O
THIS NNP - O
LOAN NNP - O
AND NNP - O
SECURITY NNP - O
AGREEMENT NNP - O
( NNP - O
this DT - O
" NN - O
Agreement NNP - O
") NNP - O
dated VBD - O
as IN - O
of IN - O
January NNP - O
29 CD - O
, , - O
2008 CD - O
( : - O
the DT - O
" NN - O
Effective NNP - O
Date NNP - O
") NNP - O
among IN - O
SILICON NNP - I-ORG
VALLEY NNP - I-ORG
BANK NNP - I-ORG
, , - O
a DT - O
California NNP - I-LOC
corporation NN - O
and CC - O
with IN - O
a DT - O
loan NN - O
production NN - O
office NN - O
located VBD - O
at IN - O
535 CD - I-LOC
Fifth NNP - I-LOC
Avenue NNP - I-LOC
, , - O
27th JJ - I-LOC
Floor NNP - I-LOC
, , - O
New NNP - I-LOC
York NNP - I-LOC
, , - O
New NNP - I-LOC
York NNP - I-LOC
10017 CD - O
( CD - O
the DT - O
" NNP - O
Agent NNP - O
"), , - O
and CC - O
the DT - O
Lenders NNPS - O
listed VBN - O
on IN - O
Schedule NNP - O
1 CD - O
. . - O
1 CD - O
and CC - O
otherwise RB - O
party NN - O
hereto IN - O
, , - O
including VBG - O
without IN - O
limitation NN - O
, , - O
SVB NNP - O
and CC - O
GOLD NNP - I-ORG
HILL NNP - I-ORG
VENTURE NNP - I-ORG
LENDING NNP - I-ORG
03 CD - O
, , - O
L NNP - O
. . - O
P NNP - O
. . - O
(" : - O
Gold NNP - I-ORG
Hill NNP - I-ORG
"), , - O
and CC - O
VRINGO NNP - I-ORG
, , - O
INC NNP - O
., , - O
a DT - O
Delaware NNP - I-ORG
corporation NN - I-ORG
(" : - O
Borrower NNP - I-PER
"), , - O
provides VBZ - O
the DT - O
terms NNS - O
on IN - O
which WDT - O
Lenders NNP - O
shall MD - O
lend VB - O
to TO - O
Borrower NNP - I-PER
and CC - O
Borrower NNP - I-PER
shall MD - O
repay VB - O
Lenders NNP - O
. . - O

The DT - O
parties NNS - O
agree VBP - O
as RB - O
follows VBZ - O
: : - O

1 LS - O
ACCOUNTING NNP - O
AND NNP - O
OTHER NNP - O
TERMS NNP - O
Accounting NNP - O
terms NNS - O
not RB - O
defined VBN - O
in IN - O
this DT - O
Agreement NN - O
shall MD - O
be VB - O
construed VBN - O
following VBG - O
GAAP NNP - O
. . - O

Calculations NNS - O
and CC - O
determinations NNS - O
must MD - O
be VB - O
made VBN - O
following VBG - O
GAAP NNP - O
. . - O

Capitalized JJ - O
terms NNS - O
not RB - O
otherwise VB - O
defined VBN - O
in IN - O
this DT - O
Agreement NN - O
shall MD - O
have VB - O
the DT - O
meanings NNS - O
set VBD - O
forth JJ - O
in IN - O
Section NN - O
13 CD - O
. . - O

All DT - O
other JJ - O
terms NNS - O
contained VBD - O
in IN - O
this DT - O
Agreement NN - O
, , - O
unless IN - O
otherwise NN - O
indicated VBD - O
, , - O
shall MD - O
have VB - O
the DT - O
meaning NN - O
provided VBD - O
by IN - O
the DT - O
Code NNP - O
to TO - O
the DT - O
extent NN - O
such JJ - O
terms NNS - O
are VBP - O
defined VBN - O
therein NN - O
. . - O

2 LS - O
LOAN NNP - O
AND NNP - O
TERMS NNP - O
OF NNP - O
PAYMENT NNP - O
2 CD - O
. . - O
1 CD - O
Promise NNP - O
to TO - O
Pay NNP - O
. . - O

Borrower NNP - I-PER
hereby VBP - O
unconditionally RB - O
promises VBZ - O
to TO - O
pay VB - O
Lenders NNS - O
the DT - O
outstanding JJ - O
principal NN - O
amount NN - O
of IN - O
all DT - O
Credit NNP - O
Extensions NNPS - O
and CC - O
accrued VBN - O
and CC - O
unpaid VBD - O
interest NN - O
thereon NN - O
as IN - O
and CC - O
when WRB - O
due JJ - O
in IN - O
accordance NN - O
with IN - O
this DT - O
Agreement NNP - O
. . - O

2 LS - O
. . - O
1 CD - O
. . - O
1 CD - O
Term NNP - O
Loan NNP - O
Facility NNP - O
. . - O

( NN - O
a DT - O
) NN - O
Availability NNP - O
. . - O

Subject JJ - O
to TO - O
the DT - O
terms NNS - O
and CC - O
conditions NNS - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
during IN - O
the DT - O
First NNP - O
Draw NNP - O
Period NNP - O
, , - O
Lenders NNP - O
agree VBP - O
, , - O
severally RB - O
and CC - O
not RB - O
jointly RB - O
, , - O
to TO - O
make VB - O
one CD - O
( CD - O
1 CD - O
) CD - O
or CC - O
more JJR - O
Term JJ - O
Loans NNS - O
( : - O
each DT - O
, , - O
a DT - O
" NN - O
First NNP - O
Term NNP - O
Loan NNP - O
") NNP - O
available JJ - O
to TO - O
Borrower NNP - I-PER
in IN - O
an DT - O
amount NN - O
equal JJ - O
to TO - O
Three NNP - O
Million NNP - O
Dollars NNP - O
($ NNP - O
3 CD - O
, , - O
000 CD - O
, , - O
000 CD - O
), : - O
according VBG - O
to TO - O
each DT - O
Lender NNP - I-PER
' POS - O
s NNS - O
pro VBP - O
- : - O
rata NNS - O
share VBP - O
of IN - O
the DT - O
Term NNP - O
Loan NNP - O
based VBD - O
upon IN - O
the DT - O
respective JJ - O
Commitment NNP - O
Percentage NNP - O
of IN - O
each DT - O
Lender NNP - I-PER
. . - O

During IN - O
the DT - O
Second NNP - O
Draw NNP - O
Period NNP - O
, , - O
Lenders NNP - O
agree VBP - O
, , - O
severally RB - O
and CC - O
not RB - O
jointly RB - O
, , - O
to TO - O
make VB - O
one CD - O
( CD - O
1 CD - O
) CD - O
Term NNP - O
Loan NNP - O
( NNP - O
the DT - O
" NNP - O
Second NNP - O
Term NNP - O
Loan NNP - O
") NNP - O
available JJ - O
to TO - O
Borrower NNP - I-PER
in IN - O
an DT - O
amount NN - O
equal JJ - O
to TO - O
One CD - O
Million CD - O
Dollars NNS - O
($ : - O
1 CD - O
, , - O
000 CD - O
, , - O
000 CD - O
), : - O
according VBG - O
to TO - O
each DT - O
Lender NNP - I-PER
' POS - O
s NNS - O
pro VBP - O
rata NNS - O
share NN - O
of IN - O
the DT - O
Term NNP - O
Loan NNP - O
based VBD - O
upon IN - O
the DT - O
respective JJ - O
Commitment NNP - O
Percentage NNP - O
of IN - O
each DT - O
Lender NNP - I-PER
. . - O

During IN - O
the DT - O
Third JJ - O
Draw NNP - O
Period NNP - O
, , - O
Lenders NNP - O
agree VBP - O
, , - O
severally RB - O
and CC - O
not RB - O
jointly RB - O
, , - O
to TO - O
make VB - O
one CD - O
( CD - O
1 CD - O
) CD - O
Term NNP - O
Loan NNP - O
( NNP - O
the DT - O
" NNP - O
Third NNP - O
Term NNP - O
Loan NNP - O
") NNP - O
available JJ - O
to TO - O
Borrower NNP - I-PER
in IN - O
an DT - O
amount NN - O
equal JJ - O
to TO - O
One CD - O
Million CD - O
Dollars NNS - O
($ : - O
1 CD - O
, , - O
000 CD - O
, , - O
000 CD - O
), : - O
according VBG - O
to TO - O
each DT - O
Lender NNP - I-PER
' POS - O
s NNS - O
pro VBP - O
rata NNS - O
share NN - O
of IN - O
the DT - O
Term NNP - O
Loan NNP - O
based VBD - O
upon IN - O
the DT - O
respective JJ - O
Commitment NNP - O
Percentage NNP - O
of IN - O
each DT - O
Lender NNP - I-PER
. . - O

The DT - O
First NNP - O
Term NNP - O
Loan NNP - O
, , - O
Second NNP - O
Term NNP - O
Loan NNP - O
, , - O
and CC - O
Third NNP - O
Term NNP - O
Loan NNP - O
are VBP - O
hereinafter JJR - O
referred VBN - O
to TO - O
, , - O
singly RB - O
or CC - O
collectively RB - O
, , - O
" : - O
Term NNP - O
Loan NNP - O
." NNP - O

For IN - O
purposes NNS - O
of IN - O
this DT - O
section NN - O
, , - O
the DT - O
minimum JJ - O
amount NN - O
of IN - O
each DT - O
Term NNP - O
Loan NNP - O
is VBZ - O
One CD - O
Million CD - O
Dollars NNS - O
($ : - O
1 CD - O
, , - O
000 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
). : - O

After IN - O
repayment NN - O
, , - O
no DT - O
Term NNP - O
Loan NNP - O
may MD - O
be VB - O
re RB - O
- : - O
borrowed VBN - O
. . - O

Lenders NNS - O
' POS - O
obligation NN - O
to TO - O
lend VB - O
hereunder NN - O
shall MD - O
terminate VB - O
on IN - O
the DT - O
earlier JJR - O
of IN - O
( CD - O
i PRP - O
) VBP - O
at IN - O
the DT - O
Lenders NNP - O
' POS - O
election NN - O
, , - O
the DT - O
occurrence NN - O
and CC - O
continuance NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
, , - O
or CC - O
( : - O
ii NN - O
) : - O
the DT - O
Commitment NNP - O
Termination NNP - O
Date NNP - O
. . - O

( NN - O
b NN - O
) : - O
Interest NNP - O
Payments NNP - O
. . - O

Commencing VBG - O
on IN - O
the DT - O
first JJ - O
Payment NNP - O
Date NNP - O
of IN - O
the DT - O
month NN - O
following VBG - O
the DT - O
month NN - O
in IN - O
which WDT - O
each DT - O
Funding NNP - O
Date NNP - O
occurs VBZ - O
( : - O
or CC - O
commencing VBG - O
on IN - O
the DT - O
Funding NNP - O
Date NNP - O
if IN - O
the DT - O
Funding NNP - O
Date NNP - O
is VBZ - O
the DT - O
first JJ - O
calendar NN - O
day NN - O
of IN - O
the DT - O
month NN - O
) : - O
and CC - O
continuing VBG - O
thereafter NN - O
until IN - O
the DT - O
applicable JJ - O
Amortization NNP - O
Date NNP - O
, , - O
Borrower NNP - I-PER
shall MD - O
make VB - O
monthly JJ - O
payments NNS - O
of IN - O
interest NN - O
at IN - O
the DT - O
rate NN - O
set VBD - O
forth JJ - O
in IN - O
Section NN - O
2 CD - O
. . - O
2 CD - O
( CD - O
a DT - O
). NNP - O

( NN - O
c NN - O
) : - O
Repayment NNP - O
. . - O

Commencing VBG - O
on IN - O
the DT - O
applicable JJ - O
Amortization NNP - O
Date NNP - O
for IN - O
each DT - O
Term NNP - O
Loan NNP - O
and CC - O
continuing VBG - O
on IN - O
the DT - O
Payment NNP - O
Date NNP - O
of IN - O
each DT - O
month NN - O
thereafter NN - O
, , - O
for IN - O
each DT - O
Term NNP - O
Loan NNP - O
, , - O
Borrower NNP - I-PER
shall MD - O
make VB - O
consecutive JJ - O
equal JJ - O
monthly JJ - O
payments NNS - O
of IN - O
principal JJ - O
and CC - O
interest NN - O
, , - O
in IN - O
advance NN - O
, , - O
calculated VBN - O
by IN - O
Agent NNP - O
based VBN - O
upon IN - O
: : - O
( : - O
1 CD - O
) CD - O
the DT - O
amount NN - O
of IN - O
the DT - O
Term NNP - O
Loan NNP - O
, , - O
( NNP - O
2 CD - O
) CD - O
the DT - O
effective JJ - O
rate NN - O
of IN - O
interest NN - O
set NN - O
forth NN - O
in IN - O
Section NN - O
2 CD - O
. . - O
2 CD - O
( CD - O
a DT - O
), NN - O
and CC - O
( CD - O
3 CD - O
) CD - O
the DT - O
applicable JJ - O
Amortization NNP - O
Schedule NNP - O
. . - O

All DT - O
unpaid VBD - O
principal JJ - O
and CC - O
accrued VBN - O
interest NN - O
is VBZ - O
due JJ - O
and CC - O
payable JJ - O
in IN - O
full JJ - O
on IN - O
the DT - O
Maturity NNP - O
Date NNP - O
. . - O

Payments NNS - O
received VBD - O
after IN - O
12 CD - O
: : - O
00 CD - O
noon NN - O
Eastern NNP - O
time NN - O
are VBP - O
considered VBN - O
received VBN - O
at IN - O
the DT - O
opening VBG - O
of IN - O
business NN - O
on IN - O
the DT - O
next JJ - O
Business NN - O
Day NNP - O
. . - O

A DT - O
Term NNP - O
Loan NNP - O
may MD - O
only RB - O
be VB - O
prepaid VBN - O
in IN - O
accordance NN - O
with IN - O
Sections NNS - O
2 CD - O
. . - O
1 CD - O
. . - O
1 CD - O
( CD - O
e NN - O
) : - O
and CC - O
2 CD - O
. . - O
1 CD - O
. . - O
1 CD - O
( CD - O
f NN - O
). : - O

( NN - O
d VBD - O
) CD - O
Final NNP - O
Payment NNP - O
. . - O

On IN - O
the DT - O
Maturity NNP - O
Date NNP - O
( NNP - O
or CC - O
earlier JJR - O
as IN - O
provided VBN - O
in IN - O
Sections NNS - O
2 CD - O
. . - O
1 CD - O
. . - O
1 CD - O
( CD - O
e NN - O
) : - O
and CC - O
2 CD - O
. . - O
1 CD - O
. . - O
1 CD - O
( CD - O
f NN - O
) : - O
below IN - O
) CD - O
with IN - O
respect NN - O
to TO - O
each DT - O
Term NNP - O
Loan NNP - O
, , - O
Borrower NNP - I-PER
shall MD - O
pay VB - O
, , - O
in IN - O
addition NN - O
to TO - O
the DT - O
outstanding JJ - O
principal NN - O
, , - O
accrued VBN - O
and CC - O
unpaid VBD - O
interest NN - O
, , - O
and CC - O
all DT - O
other JJ - O
amounts NNS - O
due JJ - O
on IN - O
such JJ - O
date NN - O
with IN - O
respect NN - O
to TO - O
such JJ - O
Term JJ - O
Loan NNP - O
, , - O
an DT - O
amount NN - O
equal JJ - O
to TO - O
the DT - O
Final NNP - O
Payment NNP - O
. . - O

( NN - O
e NN - O
) : - O
Mandatory NNP - O
Prepayment NNP - O
Upon NNP - O
an DT - O
Acceleration NNP - O
. . - O

If IN - O
the DT - O
Term NNP - O
Loans NNP - O
are VBP - O
accelerated VBN - O
following VBG - O
the DT - O
occurrence NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
, , - O
Borrower NNP - I-PER
shall MD - O
immediately RB - O
pay VB - O
to TO - O
Lenders NNP - O
an DT - O
amount NN - O
equal JJ - O
to TO - O
the DT - O
sum NN - O
of IN - O
: : - O
( : - O
i PRP - O
) VBP - O
all DT - O
outstanding JJ - O
principal NN - O
plus CC - O
accrued VBN - O
and CC - O
unpaid VBD - O
interest NN - O
, , - O
( : - O
ii NN - O
) : - O
the DT - O
Final NNP - O
Payment NNP - O
, , - O
( NNP - O
iii NN - O
) : - O
the DT - O
Prepayment NNP - O
Fee NNP - O
, , - O
and CC - O
( : - O
iv NN - O
) : - O
all DT - O
other JJ - O
sums NNS - O
, , - O
if IN - O
any DT - O
, , - O
that IN - O
shall MD - O
have VB - O
become VBN - O
due JJ - O
and CC - O
payable JJ - O
, , - O
including VBG - O
interest NN - O
at IN - O
the DT - O
Default NNP - O
Rate NNP - O
with IN - O
respect NN - O
to TO - O
any DT - O
past JJ - O
due JJ - O
amounts NNS - O
. . - O

( NN - O
f NN - O
) : - O
Permitted NNP - O
Prepayment NNP - O
of IN - O
Loans NNPS - O
. . - O

Borrower NNP - I-PER
shall MD - O
have VB - O
the DT - O
option NN - O
to TO - O
prepay VB - O
all DT - O
, , - O
but CC - O
not RB - O
less JJR - O
than IN - O
all DT - O
, , - O
of IN - O
the DT - O
Term NNP - O
Loan NNP - O
advanced VBD - O
by IN - O
Lenders NNP - O
under IN - O
this DT - O
Agreement NNP - O
, , - O
provided VBN - O
Borrower NNP - I-PER
( NNP - O
i PRP - O
) VBP - O
provides VBZ - O
written VBN - O
notice NN - O
to TO - O
Agent NNP - O
of IN - O
its PRP$ - O
election NN - O
to TO - O
prepay VB - O
the DT - O
Term NNP - O
Loan NNP - O
at IN - O
least JJS - O
three CD - O
( CD - O
3 CD - O
) CD - O
days NNS - O
prior RB - O
to TO - O
such JJ - O
prepayment NN - O
, , - O
and CC - O
( : - O
ii NN - O
) : - O
pays NNS - O
, , - O
on IN - O
the DT - O
date NN - O
of IN - O
such JJ - O
prepayment NN - O
( : - O
A DT - O
) NN - O
all DT - O
outstanding JJ - O
principal NN - O
plus CC - O
accrued VBN - O
and CC - O
unpaid VBD - O
interest NN - O
, , - O
( : - O
B NNP - O
) : - O
the DT - O
Final NNP - O
Payment NNP - O
, , - O
( NNP - O
C NNP - O
) NNP - O
the DT - O
Prepayment NNP - O
Fee NNP - O
, , - O
and CC - O
( : - O
D NNP - O
) : - O
all DT - O
other JJ - O
sums NNS - O
, , - O
if IN - O
any DT - O
, , - O
that IN - O
shall MD - O
have VB - O
become VBN - O
due JJ - O
and CC - O
payable JJ - O
, , - O
including VBG - O
interest NN - O
at IN - O
the DT - O
Default NNP - O
Rate NNP - O
with IN - O
respect NN - O
to TO - O
any DT - O
past JJ - O
due JJ - O
amounts NNS - O
. . - O

2 LS - O
. . - O
2 CD - O
Payment NNP - O
of IN - O
Interest NNP - O
on IN - O
the DT - O
Credit NNP - O
Extensions NNP - O
. . - O

( NN - O
a DT - O
) NN - O
Interest NN - O
Rate NNP - O
. . - O

Subject JJ - O
to TO - O
Section NNP - O
2 CD - O
. . - O
2 CD - O
( CD - O
b NN - O
), : - O
the DT - O
principal JJ - O
amount NN - O
of IN - O
each DT - O
Term NNP - O
Loan NNP - O
outstanding JJ - O
shall NN - O
accrue NN - O
interest NN - O
at IN - O
a DT - O
fixed VBN - O
per NN - O
annum NN - O
rate NN - O
of IN - O
interest NN - O
equal JJ - O
to TO - O
nine CD - O
and CC - O
one CD - O
- : - O
half NN - O
of IN - O
one CD - O
percent NN - O
( : - O
9 CD - O
. . - O
50 CD - O
%), CD - O
which WDT - O
interest NN - O
shall MD - O
be VB - O
payable JJ - O
monthly JJ - O
. . - O

( NN - O
b NN - O
) : - O
Default NNP - O
Rate NNP - O
. . - O

Immediately RB - O
upon IN - O
the DT - O
occurrence NN - O
and CC - O
during IN - O
the DT - O
continuance NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
, , - O
Obligations NNS - O
shall MD - O
bear VB - O
interest NN - O
at IN - O
a DT - O
rate NN - O
per IN - O
annum NN - O
which WDT - O
is VBZ - O
four CD - O
percentage NN - O
points NNS - O
above IN - O
the DT - O
rate NN - O
effective JJ - O
immediately RB - O
before IN - O
the DT - O
Event NNP - O
of IN - O
Default NNP - O
( NNP - O
the DT - O
" NNP - O
Default NNP - O
Rate NNP - O
"). NNP - O

Payment NNP - O
or CC - O
acceptance NN - O
of IN - O
the DT - O
increased VBN - O
interest NN - O
rate NN - O
provided VBD - O
in IN - O
this DT - O
Section NN - O
2 CD - O
. . - O
2 CD - O
( CD - O
b NN - O
) : - O
is VBZ - O
not RB - O
a DT - O
permitted VBN - O
alternative NN - O
to TO - O
timely RB - O
payment NN - O
and CC - O
shall MD - O
not RB - O
constitute VB - O
a DT - O
waiver NN - O
of IN - O
any DT - O
Event NNP - O
of IN - O
Default NNP - O
or CC - O
otherwise RB - O
prejudice NN - O
or CC - O
limit NN - O
any DT - O
rights NNS - O
or CC - O
remedies NNS - O
of IN - O
Lenders NNP - O
and CC - O
/ NNP - O
or CC - O
Agent NNP - O
. . - O

( NN - O
c NN - O
) : - O
360 CD - O
- : - O
Day NNP - O
Year NNP - O
. . - O

Interest NN - O
shall MD - O
be VB - O
computed VBN - O
on IN - O
the DT - O
basis NN - O
of IN - O
a DT - O
360 CD - O
- : - O
day NN - O
year NN - O
for IN - O
the DT - O
actual JJ - O
number NN - O
of IN - O
days NNS - O
elapsed VBN - O
. . - O

( NN - O
d VBD - O
) CD - O
Debit NNP - O
of IN - O
Accounts NNP - O
. . - O

Agent NNP - O
may MD - O
debit VB - O
any DT - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
deposit NN - O
accounts NNS - O
, , - O
including VBG - O
the DT - O
Designated NNP - O
Deposit NNP - O
Account NNP - O
, , - O
for IN - O
principal JJ - O
and CC - O
interest NN - O
payments NNS - O
or CC - O
any DT - O
other JJ - O
amounts NNS - O
Borrower NNP - I-PER
owes NNS - O
Lenders NNPS - O
hereunder NN - O
when WRB - O
due JJ - O
. . - O

These DT - O
debits NNS - O
shall MD - O
not RB - O
constitute VB - O
a DT - O
set NN - O
- : - O
off IN - O
. . - O

( NN - O
e NN - O
) : - O
Payments NNS - O
. . - O

Unless IN - O
otherwise RB - O
provided VBN - O
, , - O
interest NN - O
is VBZ - O
payable JJ - O
monthly JJ - O
on IN - O
the DT - O
first JJ - O
calendar NN - O
day NN - O
of IN - O
each DT - O
month NN - O
. . - O

Payments NNS - O
of IN - O
principal JJ - O
and CC - O
/ : - O
or CC - O
interest NN - O
received VBD - O
after IN - O
12 CD - O
: : - O
00 CD - O
noon NN - O
Eastern NNP - O
time NN - O
are VBP - O
considered VBN - O
received VBN - O
at IN - O
the DT - O
opening VBG - O
of IN - O
business NN - O
on IN - O
the DT - O
next JJ - O
Business NN - O
Day NNP - O
. . - O

When WRB - O
a DT - O
payment NN - O
is VBZ - O
due JJ - O
on IN - O
a DT - O
day NN - O
that WDT - O
is VBZ - O
not RB - O
a DT - O
Business NNP - O
Day NNP - O
, , - O
the DT - O
payment NN - O
is VBZ - O
due JJ - O
the DT - O
next JJ - O
Business NN - O
Day NNP - O
and CC - O
additional JJ - O
fees NNS - O
or CC - O
interest NN - O
, , - O
as IN - O
applicable JJ - O
, , - O
shall MD - O
continue VB - O
to TO - O
accrue VB - O
. . - O

2 LS - O
. . - O
3 CD - O
Fees NNS - O
. . - O

Borrower NNP - I-PER
shall MD - O
pay VB - O
to TO - O
Agent NNP - O
: : - O
( : - O
a DT - O
) NN - O
Commitment NNP - O
Fee NNP - O
. . - O

A DT - O
fully RB - O
earned VBN - O
, , - O
non NN - O
- : - O
refundable JJ - O
commitment NN - O
fee NN - O
of IN - O
Ten NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
10 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
), CD - O
on IN - O
the DT - O
Effective NNP - O
Date NNP - O
; : - O
( : - O
b NN - O
) : - O
Prepayment NNP - O
Fee NNP - O
. . - O

The DT - O
Prepayment NNP - O
Fee NNP - O
, , - O
when WRB - O
due JJ - O
hereunder NN - O
; : - O
( : - O
c NN - O
) : - O
Final NNP - O
Payment NNP - O
. . - O

The DT - O
Final NNP - O
Payment NNP - O
, , - O
when WRB - O
due JJ - O
hereunder NN - O
; : - O
( : - O
d NN - O
) : - O
Lenders NNS - O
' POS - O
Expenses NNS - O
. . - O

All DT - O
Lenders NNP - O
' POS - O
Expenses NNP - O
( NNP - O
including VBG - O
reasonable JJ - O
attorneys NNS - O
' POS - O
fees NNS - O
and CC - O
expenses NNS - O
, , - O
plus CC - O
expenses NNS - O
, , - O
for IN - O
documentation NN - O
and CC - O
negotiation NN - O
of IN - O
this DT - O
Agreement NNP - O
) NNP - O
incurred VBD - O
through IN - O
and CC - O
after IN - O
the DT - O
Effective NNP - O
Date NNP - O
, , - O
when WRB - O
due JJ - O
. . - O

2 LS - O
. . - O
4 CD - O
Additional NNP - O
Costs NNP - O
. . - O

If IN - O
any DT - O
new JJ - O
law NN - O
or CC - O
regulation NN - O
increases NNS - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
' '' - O
costs NNS - O
or CC - O
reduces NNS - O
its PRP$ - O
income NN - O
for IN - O
any DT - O
loan NN - O
, , - O
Borrower NNP - I-PER
shall MD - O
pay VB - O
the DT - O
increase NN - O
in IN - O
cost NN - O
or CC - O
reduction NN - O
in IN - O
income NN - O
or CC - O
additional JJ - O
; : - O
provided VBN - O
, , - O
however RB - O
, , - O
that IN - O
Borrower NNP - I-PER
shall MD - O
not RB - O
be VB - O
liable JJ - O
for IN - O
any DT - O
amount NN - O
attributable JJ - O
to TO - O
any DT - O
period NN - O
before IN - O
one CD - O
hundred CD - O
eighty NN - O
( : - O
180 CD - O
) CD - O
days NNS - O
prior RB - O
to TO - O
the DT - O
date NN - O
Agent NNP - O
notifies NNS - O
Borrower NNP - I-PER
of IN - O
such JJ - O
increased VBN - O
costs NNS - O
. . - O

Lenders NNS - O
agree VBP - O
that IN - O
they PRP - O
shall MD - O
allocate VB - O
any DT - O
increased VBN - O
costs NNS - O
among IN - O
their PRP$ - O
customers NNS - O
similarly RB - O
affected VBN - O
in IN - O
good JJ - O
faith NN - O
and CC - O
in IN - O
a DT - O
manner NN - O
consistent NN - O
with IN - O
Lenders NNP - O
' POS - O
customary JJ - O
practice NN - O
. . - O

- : - O
2 CD - O
- : - O
3 CD - O
CONDITIONS NNS - O
OF IN - O
LOANS NNS - O
3 CD - O
. . - O
1 CD - O
Conditions NNS - O
Precedent NNP - O
to TO - O
Initial NNP - O
Credit NNP - O
Extension NNP - O
. . - O

Lenders NNS - O
' POS - O
obligation NN - O
to TO - O
make VB - O
the DT - O
initial JJ - O
Credit NN - O
Extension NN - O
is VBZ - O
subject JJ - O
to TO - O
the DT - O
condition NN - O
precedent NN - O
that WDT - O
Agent NNP - O
shall MD - O
have VB - O
received VBN - O
, , - O
in IN - O
form NN - O
and CC - O
substance NN - O
satisfactory NN - O
to TO - O
Agent NNP - O
, , - O
such JJ - O
documents NNS - O
, , - O
and CC - O
completion NN - O
of IN - O
such JJ - O
other JJ - O
matters NNS - O
, , - O
as IN - O
Agent NNP - O
may MD - O
reasonably RB - O
deem VB - O
necessary JJ - O
or CC - O
appropriate JJ - O
, , - O
including VBG - O
, , - O
without IN - O
limitation NN - O
: : - O
( : - O
a DT - O
) NN - O
Duly NNP - O
executed VBD - O
original JJ - O
signatures NNS - O
to TO - O
the DT - O
Loan NNP - O
Documents NNP - O
to TO - O
which WDT - O
it PRP - O
is VBZ - O
a DT - O
party NN - O
; : - O
( : - O
b NN - O
) : - O
VCOC NNP - O
Letter NNP - O
Agreement NNP - O
; : - O
( : - O
c NN - O
) : - O
Right NNP - O
to TO - O
Invest NNP - O
Letter NNP - O
; : - O
( : - O
d NN - O
) : - O
Borrower NNP - I-PER
shall MD - O
have VB - O
delivered VBN - O
its PRP$ - O
Operating NNP - O
Documents NNP - O
and CC - O
a DT - O
good JJ - O
standing NN - O
certificate NN - O
of IN - O
Borrower NNP - I-PER
certified VBD - O
by IN - O
the DT - O
Secretary NNP - O
of IN - O
State NNP - O
of IN - O
the DT - O
State NNP - O
of IN - O
Delaware NNP - O
as IN - O
of IN - O
a DT - O
date NN - O
no DT - O
earlier JJR - O
than IN - O
thirty NN - O
( : - O
30 CD - O
) CD - O
days NNS - O
prior RB - O
to TO - O
the DT - O
Effective NNP - O
Date NNP - O
; : - O
( : - O
e NN - O
) : - O
Duly NNP - O
executed VBD - O
and CC - O
completed VBN - O
Borrowing NNP - O
Resolutions NNP - O
for IN - O
Borrower NNP - I-PER
; : - O
( : - O
f NN - O
) : - O
Agent NNP - O
shall MD - O
have VB - O
received VBN - O
certified VBN - O
copies NNS - O
, , - O
dated VBD - O
as IN - O
of IN - O
a DT - O
recent JJ - O
date NN - O
, , - O
of IN - O
financing NN - O
statement NN - O
searches NNS - O
, , - O
as IN - O
Agent NNP - O
shall MD - O
request VB - O
, , - O
accompanied VBN - O
by IN - O
written VBN - O
evidence NN - O
( : - O
including VBG - O
any DT - O
UCC NNP - O
termination NN - O
statements NNS - O
) : - O
that IN - O
the DT - O
Liens NNP - O
indicated VBD - O
in IN - O
any DT - O
such JJ - O
financing NN - O
statements NNS - O
either CC - O
constitute VB - O
Permitted NNP - O
Liens NNP - O
or CC - O
have VBP - O
been VBN - O
or CC - O
, , - O
in IN - O
connection NN - O
with IN - O
the DT - O
initial JJ - O
Credit NN - O
Extension NN - O
, , - O
will MD - O
be VB - O
terminated VBN - O
or CC - O
released VBN - O
; : - O
( : - O
g NN - O
) : - O
Borrower NNP - I-PER
shall MD - O
have VB - O
delivered VBN - O
evidence NN - O
satisfactory NN - O
to TO - O
Agent NNP - O
that IN - O
the DT - O
insurance NN - O
policies NNS - O
required VBN - O
by IN - O
Section NN - O
6 CD - O
. . - O
5 CD - O
hereof NN - O
are VBP - O
in IN - O
full JJ - O
force NN - O
and CC - O
effect NN - O
, , - O
together RB - O
with IN - O
appropriate JJ - O
evidence NN - O
showing VBG - O
loss NN - O
payable JJ - O
and CC - O
/ : - O
or CC - O
additional JJ - O
insured JJ - O
clauses NNS - O
or CC - O
endorsements NNS - O
in IN - O
favor NN - O
of IN - O
Lenders NNP - O
; : - O
( : - O
h NN - O
) : - O
Borrower NNP - I-PER
shall MD - O
have VB - O
paid VBN - O
the DT - O
fees NNS - O
and CC - O
Lenders NNP - O
' '' - O
Expenses NNP - O
then RB - O
due JJ - O
as IN - O
specified VBN - O
in IN - O
Section NN - O
2 CD - O
. . - O
3 CD - O
hereof IN - O
; : - O
or CC - O
( : - O
i PRP - O
) VBP - O
There EX - O
has VBZ - O
not RB - O
been VBN - O
any DT - O
material NN - O
impairment NN - O
in IN - O
the DT - O
general JJ - O
affairs NNS - O
, , - O
management NN - O
, , - O
results NNS - O
of IN - O
operation NN - O
, , - O
financial JJ - O
condition NN - O
or CC - O
the DT - O
prospect NN - O
of IN - O
repayment NN - O
of IN - O
the DT - O
Obligations NNS - O
, , - O
nor CC - O
has VBZ - O
there RB - O
been VBN - O
any DT - O
material NN - O
adverse NN - O
deviation NN - O
by IN - O
Borrower NNP - I-PER
from IN - O
the DT - O
most RBS - O
recent JJ - O
business NN - O
plan NN - O
of IN - O
Borrower NNP - I-PER
presented VBD - O
to TO - O
and CC - O
accepted VBN - O
by IN - O
Agent NNP - O
. . - O

3 LS - O
. . - O
2 CD - O
Conditions NNS - O
Precedent NNP - O
to TO - O
all DT - O
Credit NNP - O
Extensions NNPS - O
. . - O

Lenders NNS - O
' POS - O
obligation NN - O
to TO - O
make VB - O
each DT - O
Credit NNP - O
Extension NNP - O
, , - O
including VBG - O
the DT - O
initial JJ - O
Credit NN - O
Extension NN - O
, , - O
is VBZ - O
subject JJ - O
to TO - O
the DT - O
following VBG - O
: : - O
( : - O
a DT - O
) NN - O
except IN - O
as IN - O
otherwise NN - O
provided VBN - O
in IN - O
Section NN - O
3 CD - O
. . - O
4 CD - O
, , - O
timely RB - O
receipt VBD - O
of IN - O
an DT - O
executed VBN - O
Payment NNP - O
/ NNP - O
Advance NNP - O
Form NNP - O
; : - O
and CC - O
( : - O
b NN - O
) : - O
the DT - O
representations NNS - O
and CC - O
warranties NNS - O
in IN - O
Section NN - O
5 CD - O
shall NN - O
be VB - O
true JJ - O
in IN - O
all DT - O
material NN - O
respects NNS - O
on IN - O
the DT - O
date NN - O
of IN - O
the DT - O
Payment NNP - O
/ NNP - O
Advance NNP - O
Form NNP - O
and CC - O
on IN - O
the DT - O
Funding NNP - O
Date NNP - O
of IN - O
each DT - O
Credit NNP - O
Extension NNP - O
; : - O
provided VBN - O
, , - O
however RB - O
, , - O
that IN - O
such JJ - O
materiality NN - O
qualifier NN - O
shall MD - O
not RB - O
be VB - O
applicable JJ - O
to TO - O
any DT - O
representations NNS - O
and CC - O
warranties NNS - O
that WDT - O
already RB - O
are VBP - O
qualified VBN - O
or CC - O
modified VBN - O
by IN - O
materiality NN - O
in IN - O
the DT - O
text NN - O
thereof IN - O
; : - O
and CC - O
provided VBN - O
, , - O
further RB - O
that IN - O
those DT - O
representations NNS - O
and CC - O
warranties NNS - O
expressly RB - O
referring VBG - O
to TO - O
a DT - O
specific JJ - O
date NN - O
shall MD - O
be VB - O
true JJ - O
, , - O
accurate JJ - O
and CC - O
complete JJ - O
in IN - O
all DT - O
material NN - O
respects NNS - O
as IN - O
of IN - O
such JJ - O
date NN - O
, , - O
and CC - O
no DT - O
Default NNP - O
or CC - O
Event NNP - O
of IN - O
Default NNP - O
shall MD - O
have VB - O
occurred VBN - O
and CC - O
be VB - O
continuing VBG - O
or CC - O
result NN - O
from IN - O
the DT - O
Credit NNP - O
Extension NNP - O
. . - O

Each DT - O
Credit NN - O
Extension NN - O
is VBZ - O
Borrower NNP - I-PER
' POS - O
s NNS - O
representation NN - O
and CC - O
warranty NN - O
on IN - O
that DT - O
date NN - O
that IN - O
the DT - O
representations NNS - O
and CC - O
warranties NNS - O
in IN - O
Section NN - O
5 CD - O
remain NN - O
true JJ - O
in IN - O
all DT - O
material NN - O
respects NNS - O
; : - O
provided VBN - O
, , - O
however RB - O
, , - O
that IN - O
such JJ - O
materiality NN - O
qualifier NN - O
shall MD - O
not RB - O
be VB - O
applicable JJ - O
to TO - O
any DT - O
representations NNS - O
and CC - O
warranties NNS - O
that WDT - O
already RB - O
are VBP - O
qualified VBN - O
or CC - O
modified VBN - O
by IN - O
materiality NN - O
in IN - O
the DT - O
text NN - O
thereof IN - O
; : - O
and CC - O
provided VBN - O
, , - O
further RB - O
that IN - O
those DT - O
representations NNS - O
and CC - O
warranties NNS - O
expressly RB - O
referring VBG - O
to TO - O
a DT - O
specific JJ - O
date NN - O
shall MD - O
be VB - O
true JJ - O
, , - O
accurate JJ - O
and CC - O
complete JJ - O
in IN - O
all DT - O
material NN - O
respects NNS - O
as IN - O
of IN - O
such JJ - O
date NN - O
. . - O

3 LS - O
. . - O
3 CD - O
Covenant NNP - O
to TO - O
Deliver NNP - O
. . - O

Borrower NNP - I-PER
agrees VBZ - O
to TO - O
deliver VB - O
to TO - O
Agent NNP - O
each DT - O
item NN - O
required VBN - O
to TO - O
be VB - O
delivered VBN - O
to TO - O
Agent NNP - O
under IN - O
this DT - O
Agreement NNP - O
as IN - O
a DT - O
condition NN - O
to TO - O
any DT - O
Credit NN - O
Extension NN - O
. . - O

Borrower NNP - I-PER
expressly RB - O
agrees VBZ - O
that IN - O
the DT - O
extension NN - O
of IN - O
a DT - O
Credit NN - O
Extension NN - O
prior RB - O
to TO - O
the DT - O
receipt NN - O
by IN - O
Agent NNP - O
of IN - O
any DT - O
such JJ - O
item NN - O
shall MD - O
not RB - O
constitute VB - O
a DT - O
waiver NN - O
by IN - O
Agent NNP - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
obligation NN - O
to TO - O
deliver VB - O
such JJ - O
item NN - O
, , - O
and CC - O
any DT - O
such JJ - O
extension NN - O
in IN - O
the DT - O
absence NN - O
of IN - O
a DT - O
required VBN - O
item NN - O
shall MD - O
be VB - O
in IN - O
Agent NNP - O
' POS - O
s NNS - O
sole VBP - O
discretion NN - O
. . - O

- : - O
3 LS - O
- : - O
3 CD - O
. . - O
4 CD - O
Procedures NNS - O
for IN - O
Borrowing NNP - O
. . - O

Subject JJ - O
to TO - O
the DT - O
prior NN - O
satisfaction NN - O
of IN - O
all DT - O
other JJ - O
applicable JJ - O
conditions NNS - O
to TO - O
the DT - O
making VBG - O
of IN - O
a DT - O
Term NNP - O
Loan NNP - O
set VBD - O
forth JJ - O
in IN - O
this DT - O
Agreement NN - O
, , - O
to TO - O
obtain VB - O
a DT - O
Term NNP - O
Loan NNP - O
, , - O
Borrower NNP - I-PER
must MD - O
notify VB - O
Agent NNP - O
by IN - O
facsimile NN - O
or CC - O
telephone NN - O
by IN - O
12 CD - O
: : - O
00 CD - O
p NN - O
. . - O
m NN - O
. . - O
Eastern NNP - O
time NN - O
ten VBN - O
( -NONE- - O
10 CD - O
) CD - O
Business NNP - O
Days NNP - O
prior RB - O
to TO - O
the DT - O
date NN - O
the DT - O
Term NNP - O
Loan NNP - O
is VBZ - O
to TO - O
be VB - O
made VBN - O
. . - O

If IN - O
such JJ - O
notification NN - O
is VBZ - O
by IN - O
telephone NN - O
, , - O
Borrower NNP - I-PER
must MD - O
promptly RB - O
confirm VB - O
the DT - O
notification NN - O
by IN - O
delivering NN - O
to TO - O
Agent NNP - O
a DT - O
completed JJ - O
Payment NNP - O
/ NNP - O
Advance NNP - O
Form NNP - O
in IN - O
the DT - O
form NN - O
attached VBD - O
as RB - O
Exhibit NNP - O
B NNP - O
( NNP - O
the DT - O
Payment NNP - O
/ NNP - O
Advance NNP - O
Form NNP - O
). NNP - O

On IN - O
the DT - O
Funding NNP - O
Date NNP - O
, , - O
each DT - O
Lender NNP - I-PER
shall MD - O
credit VB - O
and CC - O
/ . - O
or CC - O
transfer VB - O
( CD - O
as IN - O
applicable JJ - O
) NN - O
to TO - O
Borrower NNP - I-PER
' POS - O
s NNS - O
deposit NN - O
account NN - O
, , - O
an DT - O
amount NN - O
equal JJ - O
to TO - O
its PRP$ - O
Commitment NNP - O
Percentage NNP - O
multiplied VBD - O
by IN - O
the DT - O
amount NN - O
of IN - O
the DT - O
Term NNP - O
Loan NNP - O
. . - O

Each DT - O
Lender NNP - I-PER
may MD - O
make VB - O
Term NNP - O
Loans NNP - O
under IN - O
this DT - O
Agreement NNP - O
based VBD - O
on IN - O
instructions NNS - O
from IN - O
a DT - O
Responsible JJ - O
Officer NN - O
or CC - O
his PRP$ - O
or CC - O
her PRP$ - O
designee NN - O
. . - O

Each DT - O
Lender NNP - I-PER
may MD - O
rely RB - O
on IN - O
any DT - O
telephone NN - O
notice NN - O
given VBN - O
by IN - O
a DT - O
person NN - O
whom WP - O
such JJ - O
Lender NNP - I-PER
reasonably RB - O
believes VBZ - O
is VBZ - O
a DT - O
Responsible JJ - O
Officer NN - O
or CC - O
designee VB - O
. . - O

Borrower NNP - I-PER
shall MD - O
indemnify VB - O
each DT - O
Lender NNP - I-PER
for IN - O
any DT - O
loss NN - O
Lender NNP - I-PER
suffers NNS - O
due JJ - O
to TO - O
such JJ - O
reliance NN - O
. . - O

4 LS - O
CREATION NN - O
OF IN - O
SECURITY NNP - O
INTEREST NNP - O
. . - O

4 LS - O
. . - O
1 CD - O
Grant NNP - O
of IN - O
Security NNP - O
Interest NNP - O
. . - O

Borrower NNP - I-PER
hereby VBP - O
grants NNS - O
to TO - O
Agent NNP - O
, , - O
for IN - O
the DT - O
ratable JJ - O
benefit NN - O
of IN - O
Lenders NNP - O
, , - O
and CC - O
to TO - O
each DT - O
Lender NNP - I-PER
, , - O
to TO - O
secure VB - O
the DT - O
payment NN - O
and CC - O
performance NN - O
in IN - O
full JJ - O
of IN - O
all DT - O
of IN - O
the DT - O
Obligations NNS - O
, , - O
a DT - O
continuing VBG - O
security NN - O
interest NN - O
in IN - O
, , - O
and CC - O
pledges NNS - O
to TO - O
Agent NNP - O
, , - O
for IN - O
the DT - O
ratable JJ - O
benefit NN - O
of IN - O
Lenders NNP - O
, , - O
and CC - O
to TO - O
each DT - O
Lender NNP - I-PER
, , - O
the DT - O
Collateral NNP - O
, , - O
wherever RB - O
located VBN - O
, , - O
whether IN - O
now RB - O
owned VBN - O
or CC - O
hereafter JJR - O
acquired VBN - O
or CC - O
arising VBG - O
, , - O
and CC - O
all DT - O
proceeds NNS - O
and CC - O
products NNS - O
thereof IN - O
. . - O

Borrower NNP - I-PER
represents VBZ - O
, , - O
warrants NNS - O
, , - O
and CC - O
covenants NNS - O
that WDT - O
the DT - O
security NN - O
interest NN - O
granted VBD - O
herein NN - O
is VBZ - O
and CC - O
shall MD - O
at IN - O
all DT - O
times NNS - O
continue VBP - O
to TO - O
be VB - O
a DT - O
first JJ - O
priority NN - O
perfected VBN - O
security NN - O
interest NN - O
in IN - O
the DT - O
Collateral NNP - O
( NNP - O
subject NN - O
only RB - O
to TO - O
Permitted NNP - O
Liens NNP - O
that IN - O
may MD - O
have VB - O
superior JJ - O
priority NN - O
to TO - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
' '' - O
Lien NNP - O
under IN - O
this DT - O
Agreement NNP - O
). NNP - O

If IN - O
Borrower NNP - I-PER
shall MD - O
acquire VB - O
a DT - O
commercial JJ - O
tort NN - O
claim NN - O
, , - O
Borrower NNP - I-PER
shall MD - O
promptly RB - O
notify VB - O
Agent NNP - O
in IN - O
a DT - O
writing NN - O
signed VBN - O
by IN - O
Borrower NNP - I-PER
of IN - O
the DT - O
general JJ - O
details NNS - O
thereof IN - O
and CC - O
grant NN - O
to TO - O
Agent NNP - O
, , - O
for IN - O
the DT - O
ratable JJ - O
benefit NN - O
of IN - O
Lenders NNP - O
, , - O
and CC - O
to TO - O
each DT - O
Lender NNP - I-PER
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in IN - O
such JJ - O
writing NN - O
a DT - O
security NN - O
interest NN - O
therein NN - O
and CC - O
in IN - O
the DT - O
proceeds NNS - O
thereof IN - O
, , - O
all DT - O
upon IN - O
the DT - O
terms NNS - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
with IN - O
such JJ - O
writing NN - O
to TO - O
be VB - O
in IN - O
form NN - O
and CC - O
substance NN - O
reasonably RB - O
satisfactory JJ - O
to TO - O
Agent NNP - O
. . - O

If IN - O
this DT - O
Agreement NNP - O
is VBZ - O
terminated VBN - O
, , - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
Lien NNP - O
in IN - O
the DT - O
Collateral NNP - O
shall MD - O
continue VB - O
until IN - O
the DT - O
Obligations NNS - O
( : - O
other JJ - O
than IN - O
inchoate JJ - O
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obligations NNS - O
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full JJ - O
in IN - O
cash NN - O
. . - O

Upon NNP - O
payment NN - O
in IN - O
full JJ - O
in IN - O
cash NN - O
of IN - O
the DT - O
Obligations NNS - O
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at IN - O
such JJ - O
time NN - O
as IN - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
obligation NN - O
to TO - O
make VB - O
Credit NNP - O
Extensions NNP - O
has VBZ - O
terminated VBN - O
, , - O
Agent NNP - O
shall MD - O
, , - O
at IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
sole VBP - O
cost NN - O
and CC - O
expense NN - O
, , - O
release NN - O
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Liens NNP - O
in IN - O
the DT - O
Collateral NNP - O
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such JJ - O
documents NNS - O
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make VB - O
such JJ - O
filings NNS - O
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Borrower NNP - I-PER
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reasonably RB - O
request VB - O
. . - O

4 LS - O
. . - O
2 CD - O
Authorization NNP - O
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File NNP - O
Financing NNP - O
Statements NNP - O
. . - O

Borrower NNP - I-PER
hereby VBP - O
authorizes NNS - O
Agent NNP - O
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file VB - O
financing NN - O
statements NNS - O
, , - O
without IN - O
notice NN - O
to TO - O
Borrower NNP - I-PER
, , - O
with IN - O
all DT - O
appropriate JJ - O
jurisdictions NNS - O
to TO - O
perfect VB - O
or CC - O
protect VB - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
interest NN - O
or CC - O
rights NNS - O
hereunder NN - O
, , - O
including VBG - O
a DT - O
notice NN - O
that WDT - O
any DT - O
disposition NN - O
of IN - O
the DT - O
Collateral NNP - O
, , - O
by IN - O
either DT - O
Borrower NNP - I-PER
or CC - O
any DT - O
other JJ - O
Person NNP - O
, , - O
shall MD - O
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deemed VBN - O
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violate VB - O
the DT - O
rights NNS - O
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Lenders NNP - O
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Code NNP - O
. . - O

5 LS - O
REPRESENTATIONS NNS - O
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WARRANTIES NNP - O
Borrower NNP - I-PER
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warrants NNS - O
as IN - O
follows NNS - O
: : - O
5 CD - O
. . - O
1 CD - O
Due JJ - O
Organization NNP - O
and CC - O
Authorization NNP - O
. . - O

Borrower NNP - I-PER
and CC - O
each DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
, , - O
if IN - O
any DT - O
, , - O
are VBP - O
duly RB - O
existing VBG - O
and CC - O
in IN - O
good JJ - O
standing NN - O
, , - O
as IN - O
Registered NNP - O
Organizations NNP - O
in IN - O
their PRP$ - O
respective JJ - O
jurisdictions NNS - O
of IN - O
formation NN - O
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are VBP - O
qualified VBN - O
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licensed VBD - O
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business NN - O
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good JJ - O
standing NN - O
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any DT - O
jurisdiction NN - O
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which WDT - O
the DT - O
conduct NN - O
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their PRP$ - O
business NN - O
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their PRP$ - O
ownership NN - O
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property NN - O
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qualified VBN - O
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where WRB - O
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failure NN - O
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do VB - O
so RB - O
could MD - O
not RB - O
reasonably RB - O
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expected VBN - O
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a DT - O
material NN - O
adverse NN - O
effect NN - O
on IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
or CC - O
operations NNS - O
. . - O

In IN - O
connection NN - O
with IN - O
this DT - O
Agreement NNP - O
, , - O
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to TO - O
Agent NNP - O
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a DT - O
completed JJ - O
perfection NN - O
certificate NN - O
signed VBD - O
by IN - O
Borrower NNP - I-PER
( NNP - O
the DT - O
" NNP - O
Perfection NNP - O
Certificate NNP - O
"). NNP - O

Borrower NNP - I-PER
represents VBZ - O
and CC - O
warrants NNS - O
to TO - O
Agent NNP - O
and CC - O
each DT - O
Lender NNP - I-PER
that IN - O
( NNP - O
a DT - O
) NN - O
Borrower NNP - I-PER
' '' - O
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exact JJ - O
legal JJ - O
name NN - O
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Perfection NNP - O
Certificate NNP - O
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on IN - O
the DT - O
signature NN - O
page NN - O
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; : - O
( : - O
b NN - O
) : - O
Borrower NNP - I-PER
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organization NN - O
of IN - O
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organized VBN - O
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the DT - O
jurisdiction NN - O
set VBD - O
forth JJ - O
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Perfection NNP - O
Certificate NNP - O
; : - O
( : - O
c NN - O
) : - O
the DT - O
Perfection NNP - O
Certificate NNP - O
accurately RB - O
sets VBZ - O
forth JJ - O
Borrower NNP - I-PER
' '' - O
s VBZ - O
organizational JJ - O
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number NN - O
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states VBZ - O
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Borrower NNP - I-PER
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none NN - O
; : - O
( : - O
d NN - O
) : - O
the DT - O
Perfection NNP - O
Certificate NNP - O
accurately RB - O
sets VBZ - O
forth JJ - O
Borrower NNP - I-PER
' '' - O
s VBZ - O
place NN - O
of IN - O
business NN - O
, , - O
or CC - O
, , - O
if IN - O
more JJR - O
than IN - O
one CD - O
, , - O
its PRP$ - O
chief NN - O
executive NN - O
office NN - O
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mailing VBG - O
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( : - O
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executive NN - O
office NN - O
) : - O
( : - O
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Borrower NNP - I-PER
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given VBN - O
Agent NNP - O
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Section NNP - O
7 CD - O
. . - O
2 CD - O
); : - O
( CD - O
e NN - O
) : - O
except IN - O
as IN - O
disclosed VBN - O
on IN - O
the DT - O
Perfection NNP - O
Certificate NNP - O
, , - O
Borrower NNP - I-PER
( NNP - O
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each DT - O
of IN - O
its PRP$ - O
predecessors NNS - O
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not RB - O
, , - O
in IN - O
the DT - O
past JJ - O
five CD - O
( CD - O
5 CD - O
) CD - O
years NNS - O
, , - O
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jurisdiction NN - O
of IN - O
formation NN - O
, , - O
organizational JJ - O
structure NN - O
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type NN - O
, , - O
or CC - O
any DT - O
organizational JJ - O
number NN - O
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jurisdiction NN - O
; : - O
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( : - O
f NN - O
) : - O
all DT - O
other JJ - O
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each DT - O
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its PRP$ - O
Subsidiaries NNPS - O
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accurate JJ - O
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complete JJ - O
. . - O

If IN - O
Borrower NNP - I-PER
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not RB - O
now RB - O
a DT - O
Registered NNP - O
Organization NNP - O
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later JJ - O
becomes NNS - O
one CD - O
, , - O
Borrower NNP - I-PER
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promptly RB - O
notify VB - O
Agent NNP - O
of IN - O
such JJ - O
occurrence NN - O
and CC - O
provide VB - O
Agent NNP - O
with IN - O
Borrower NNP - I-PER
' POS - O
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organizational JJ - O
identification NN - O
number NN - O
. . - O

- : - O
4 CD - O
- : - O
The DT - O
execution NN - O
, , - O
delivery NN - O
and CC - O
performance NN - O
of IN - O
the DT - O
Loan NNP - O
Documents NNP - O
have VBP - O
been VBN - O
duly RB - O
authorized VBN - O
, , - O
and CC - O
do VB - O
not RB - O
conflict VB - O
with IN - O
Borrower NNP - I-PER
' POS - O
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organizational JJ - O
documents NNS - O
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nor CC - O
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event NN - O
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default NN - O
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any DT - O
material NN - O
agreement NN - O
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bound VBN - O
. . - O

Borrower NNP - I-PER
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default NN - O
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any DT - O
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a DT - O
party NN - O
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in IN - O
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the DT - O
default NN - O
could MD - O
reasonably RB - O
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expected VBN - O
to TO - O
have VB - O
a DT - O
material NN - O
adverse NN - O
effect NN - O
on IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
. . - O

5 LS - O
. . - O
2 CD - O
Collateral NNP - O
. . - O

Borrower NNP - I-PER
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good JJ - O
title NN - O
to TO - O
, , - O
has VBZ - O
rights NNS - O
in IN - O
, , - O
and CC - O
the DT - O
power NN - O
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transfer VB - O
each DT - O
item NN - O
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the DT - O
Collateral NNP - O
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which WDT - O
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purports VBZ - O
to TO - O
grant VB - O
a DT - O
Lien NNP - O
hereunder NN - O
, , - O
free JJ - O
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clear JJ - O
of IN - O
any DT - O
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all DT - O
Liens NNP - O
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Permitted NNP - O
Liens NNP - O
. . - O

Borrower NNP - I-PER
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no DT - O
deposit NN - O
accounts NNS - O
other JJ - O
than IN - O
the DT - O
deposit NN - O
accounts NNS - O
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Agent NNP - O
, , - O
the DT - O
deposit NN - O
accounts NNS - O
, , - O
if IN - O
any DT - O
, , - O
described VBD - O
in IN - O
the DT - O
Perfection NNP - O
Certificate NNP - O
delivered VBD - O
to TO - O
Agent NNP - O
and CC - O
Lenders NNP - O
in IN - O
connection NN - O
herewith IN - O
, , - O
or CC - O
of IN - O
which WDT - O
Borrower NNP - I-PER
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given VBN - O
Agent NNP - O
notice NN - O
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taken VBN - O
such JJ - O
actions NNS - O
as IN - O
are VBP - O
necessary JJ - O
to TO - O
give VB - O
Agent NNP - O
and CC - O
Lenders NNP - O
a DT - O
perfected JJ - O
security NN - O
interest NN - O
therein NN - O
. . - O

The DT - O
Collateral NNP - O
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not RB - O
in IN - O
the DT - O
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of IN - O
any DT - O
third JJ - O
party NN - O
bailee NN - O
( : - O
such JJ - O
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a DT - O
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), : - O
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Perfection NNP - O
Certificate NNP - O
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has VBZ - O
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Agent NNP - O
notice NN - O
pursuant NN - O
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Section NNP - O
7 CD - O
. . - O
2 CD - O
. . - O

None NN - O
of IN - O
the DT - O
components NNS - O
of IN - O
the DT - O
Collateral NNP - O
shall MD - O
be VB - O
maintained VBN - O
at IN - O
locations NNS - O
other JJ - O
than IN - O
as IN - O
provided VBN - O
in IN - O
the DT - O
Perfection NNP - O
Certificate NNP - O
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has VBZ - O
given VBN - O
Agent NNP - O
notice NN - O
pursuant NN - O
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Section NNP - O
7 CD - O
. . - O
2 CD - O
. . - O

In IN - O
the DT - O
event NN - O
that IN - O
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, , - O
after IN - O
the DT - O
date NN - O
hereof IN - O
, , - O
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store VB - O
or CC - O
otherwise VB - O
deliver NN - O
any DT - O
portion NN - O
( : - O
in IN - O
excess NN - O
of IN - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
50 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
) CD - O
in IN - O
the DT - O
aggregate NN - O
) : - O
of IN - O
the DT - O
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a DT - O
bailee NN - O
, , - O
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first RB - O
receive VB - O
the DT - O
written VBN - O
consent NN - O
of IN - O
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and CC - O
such JJ - O
bailee NN - O
must MD - O
execute VB - O
and CC - O
deliver VB - O
a DT - O
bailee NN - O
agreement NN - O
in IN - O
form NN - O
and CC - O
substance NN - O
satisfactory NN - O
to TO - O
Agent NNP - O
in IN - O
its PRP$ - O
reasonable JJ - O
discretion NN - O
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all DT - O
material NN - O
respects NNS - O
of IN - O
good JJ - O
and CC - O
marketable JJ - O
quality NN - O
, , - O
free JJ - O
from IN - O
material JJ - O
defects NNS - O
. . - O

Except IN - O
as IN - O
noted VBN - O
on IN - O
the DT - O
Perfection NNP - O
Certificate NNP - O
, , - O
Borrower NNP - I-PER
is VBZ - O
not RB - O
a DT - O
party NN - O
to TO - O
, , - O
nor CC - O
is VBZ - O
bound VBN - O
by IN - O
, , - O
any DT - O
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license NN - O
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respect NN - O
to TO - O
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the DT - O
licensee NN - O
that IN - O
prohibits VBZ - O
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restricts VBZ - O
Borrower NNP - I-PER
from IN - O
granting VBG - O
a DT - O
security NN - O
interest NN - O
in IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
interest NN - O
in IN - O
such JJ - O
license NN - O
or CC - O
agreement NN - O
or CC - O
any DT - O
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property NN - O
. . - O

Borrower NNP - I-PER
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provide VB - O
written VBN - O
notice NN - O
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Agent NNP - O
within IN - O
thirty NN - O
( : - O
30 CD - O
) CD - O
days NNS - O
after IN - O
entering VBG - O
or CC - O
becoming VBG - O
bound NN - O
by IN - O
any DT - O
such JJ - O
license NN - O
or CC - O
agreement NN - O
which WDT - O
is VBZ - O
reasonably RB - O
likely JJ - O
to TO - O
have VB - O
a DT - O
material NN - O
impact NN - O
on IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
or CC - O
financial JJ - O
condition NN - O
( : - O
other JJ - O
than IN - O
over IN - O
- : - O
the DT - O
- : - O
counter NN - O
software NN - O
that WDT - O
is VBZ - O
commercially RB - O
available JJ - O
to TO - O
the DT - O
public NN - O
). : - O

Borrower NNP - I-PER
shall MD - O
take VB - O
such JJ - O
steps NNS - O
as IN - O
Agent NNP - O
requests NNS - O
to TO - O
obtain VB - O
the DT - O
consent NN - O
of IN - O
, , - O
or CC - O
waiver RB - O
by IN - O
, , - O
any DT - O
person NN - O
whose WP$ - O
consent NN - O
or CC - O
waiver RB - O
is VBZ - O
necessary JJ - O
for IN - O
all DT - O
such JJ - O
licenses NNS - O
or CC - O
contract NN - O
rights NNS - O
to TO - O
be VB - O
deemed VBN - O
" -NONE- - O
Collateral NNP - O
" NNP - O
and CC - O
for IN - O
Agent NNP - O
and CC - O
Lenders NNP - O
to TO - O
have VB - O
a DT - O
security NN - O
interest NN - O
in IN - O
it PRP - O
that IN - O
might MD - O
otherwise VB - O
be VB - O
restricted VBN - O
or CC - O
prohibited VBN - O
by IN - O
law NN - O
or CC - O
by IN - O
the DT - O
terms NNS - O
of IN - O
any DT - O
such JJ - O
license NN - O
or CC - O
agreement NN - O
( : - O
such JJ - O
consent NN - O
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authorization NN - O
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a DT - O
contingent NN - O
assignment NN - O
of IN - O
the DT - O
license NN - O
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Agent NNP - O
if IN - O
Agent NNP - O
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in IN - O
its PRP$ - O
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judgment NN - O
), : - O
whether IN - O
now RB - O
existing VBG - O
or CC - O
entered VBN - O
into IN - O
in IN - O
the DT - O
future NN - O
. . - O

5 LS - O
. . - O
3 CD - O
Litigation NNP - O
. . - O

Except IN - O
as IN - O
disclosed VBN - O
on IN - O
the DT - O
Perfection NNP - O
Certificate NNP - O
or CC - O
as IN - O
Borrower NNP - I-PER
has VBZ - O
given VBN - O
notice NN - O
pursuant JJ - O
to TO - O
Section NNP - O
6 CD - O
. . - O
2 CD - O
( CD - O
a DT - O
), NN - O
there EX - O
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no DT - O
actions NNS - O
or CC - O
proceedings NNS - O
pending VBG - O
or CC - O
, , - O
to TO - O
the DT - O
knowledge NN - O
of IN - O
the DT - O
Responsible NNP - O
Officers NNP - O
, , - O
threatened VBD - O
in IN - O
writing NN - O
by IN - O
or CC - O
against IN - O
Borrower NNP - I-PER
or CC - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
that IN - O
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expected VBN - O
to TO - O
result VB - O
in IN - O
damages NNS - O
payable JJ - O
by IN - O
Borrower NNP - I-PER
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its PRP$ - O
Subsidiaries NNPS - O
in IN - O
an DT - O
amount NN - O
involving VBG - O
more JJR - O
than IN - O
Two CD - O
Hundred NNP - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
250 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
). : - O

5 LS - O
. . - O
4 CD - O
No DT - O
Material JJ - O
Deterioration NNP - O
in IN - O
Financial NNP - O
Statements NNP - O
. . - O

All DT - O
consolidated VBN - O
financial JJ - O
statements NNS - O
for IN - O
Borrower NNP - I-PER
and CC - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
delivered VBN - O
to TO - O
Agent NNP - O
fairly RB - O
present JJ - O
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all DT - O
material NN - O
respects NNS - O
Borrower NNP - I-PER
' POS - O
s NNS - O
consolidated VBD - O
financial JJ - O
condition NN - O
and CC - O
Borrower NNP - I-PER
' '' - O
s VBZ - O
consolidated VBN - O
results NNS - O
of IN - O
operations NNS - O
as IN - O
of IN - O
the DT - O
dates NNS - O
and CC - O
for IN - O
the DT - O
periods NNS - O
presented VBD - O
. . - O

As IN - O
of IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
there EX - O
has VBZ - O
not RB - O
been VBN - O
any DT - O
material NN - O
deterioration NN - O
in IN - O
Borrower NNP - I-PER
' POS - O
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consolidated VBD - O
financial JJ - O
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since IN - O
the DT - O
date NN - O
of IN - O
the DT - O
most RBS - O
recent JJ - O
financial JJ - O
statements NNS - O
submitted VBN - O
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Agent NNP - O
. . - O

5 LS - O
. . - O
5 CD - O
Solvency NNP - O
. . - O

The DT - O
fair NN - O
salable JJ - O
value NN - O
of IN - O
Borrower NNP - I-PER
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assets NNS - O
( VBP - O
including VBG - O
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minus NN - O
disposition NN - O
costs NNS - O
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the DT - O
fair NN - O
value NN - O
of IN - O
its PRP$ - O
liabilities NNS - O
; : - O
Borrower NNP - I-PER
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left VBN - O
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unreasonably RB - O
small JJ - O
capital NN - O
after IN - O
the DT - O
transactions NNS - O
in IN - O
this DT - O
Agreement NN - O
; : - O
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Borrower NNP - I-PER
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pay VB - O
its PRP$ - O
debts NNS - O
( : - O
including VBG - O
trade NN - O
debts NNS - O
) : - O
as IN - O
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mature VBP - O
. . - O

5 LS - O
. . - O
6 CD - O
Regulatory NNP - O
Compliance NNP - O
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Borrower NNP - I-PER
is VBZ - O
not RB - O
an DT - O
" NN - O
investment NN - O
company NN - O
" : - O
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company NN - O
" : - O
controlled VBD - O
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by IN - O
an DT - O
" NNP - O
investment NN - O
company NN - O
" : - O
under IN - O
the DT - O
Investment NNP - O
Company NNP - O
Act NNP - O
of IN - O
1940 CD - O
. . - O

Borrower NNP - I-PER
is VBZ - O
not RB - O
engaged VBN - O
as IN - O
one CD - O
of IN - O
its PRP$ - O
important JJ - O
activities NNS - O
in IN - O
extending VBG - O
credit NN - O
for IN - O
margin NN - O
stock NN - O
( : - O
under IN - O
Regulations NNS - O
T NNP - O
and CC - O
U NNP - O
of IN - O
the DT - O
Federal NNP - I-ORG
Reserve NNP - I-ORG
Board NNP - I-ORG
of IN - I-ORG
Governors NNP - I-ORG
). NNP - O

Borrower NNP - I-PER
has VBZ - O
complied VBN - O
in IN - O
all DT - O
material NN - O
respects NNS - O
with IN - O
the DT - O
Federal NNP - O
Fair NNP - O
Labor NNP - O
Standards NNP - O
Act NNP - O
. . - O

Borrower NNP - I-PER
has VBZ - O
not RB - O
violated VBN - O
any DT - O
laws NNS - O
, , - O
ordinances NNS - O
or CC - O
rules NNS - O
, , - O
the DT - O
violation NN - O
of IN - O
which WDT - O
could MD - O
reasonably RB - O
be VB - O
expected VBN - O
to TO - O
have VB - O
a DT - O
material NN - O
adverse NN - O
effect NN - O
on IN - O
its PRP$ - O
business NN - O
. . - O

None NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
or CC - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
' POS - O
properties NNS - O
or CC - O
assets NNS - O
has VBZ - O
been VBN - O
used VBN - O
by IN - O
Borrower NNP - I-PER
or CC - O
any DT - O
Subsidiary NNP - O
or CC - O
, , - O
to TO - O
Borrower NNP - I-PER
' POS - O
s NNS - O
knowledge NN - O
, , - O
by IN - O
previous JJ - O
Persons NNS - O
, , - O
in IN - O
disposing NN - O
, , - O
producing VBG - O
, , - O
storing VBG - O
, , - O
treating VBG - O
, , - O
or CC - O
transporting VBG - O
any DT - O
hazardous JJ - O
substance NN - O
other JJ - O
than IN - O
in IN - O
material NN - O
compliance NN - O
with IN - O
all DT - O
laws NNS - O
. . - O

Borrower NNP - I-PER
and CC - O
each DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
have VBP - O
obtained VBN - O
all DT - O
consents NNS - O
, , - O
approvals NNS - O
and CC - O
authorizations NNS - O
of IN - O
, , - O
made VBN - O
all DT - O
declarations NNS - O
or CC - O
filings NNS - O
with IN - O
, , - O
and CC - O
given VBN - O
all DT - O
notices NNS - O
to TO - O
, , - O
all DT - O
government NN - O
authorities NNS - O
that WDT - O
are VBP - O
necessary JJ - O
to TO - O
continue VB - O
its PRP$ - O
business NN - O
as IN - O
currently RB - O
conducted VBN - O
. . - O

- : - O
5 CD - O
- : - O
5 CD - O
. . - O
7 CD - O
Subsidiaries NNS - O
; : - O
Investments NNS - O
. . - O

Borrower NNP - I-PER
does VBZ - O
not RB - O
own VB - O
any DT - O
stock NN - O
, , - O
partnership NN - O
interest NN - O
or CC - O
other JJ - O
equity NN - O
securities NNS - O
except IN - O
for IN - O
Permitted NNP - O
Investments NNPS - O
. . - O

5 LS - O
. . - O
8 CD - O
Tax NNP - O
Returns NNP - O
and CC - O
Payments NNP - O
; : - O
Pension NNP - O
Contributions NNPS - O
. . - O

Borrower NNP - I-PER
has VBZ - O
timely RB - O
filed VBN - O
all DT - O
required VBN - O
tax NN - O
returns NNS - O
and CC - O
reports NNS - O
, , - O
and CC - O
Borrower NNP - I-PER
and CC - O
its PRP$ - O
Subsidiaries NNPS - O
have VBP - O
timely RB - O
paid VBN - O
all DT - O
foreign JJ - O
, , - O
federal JJ - O
, , - O
state NN - O
and CC - O
local JJ - O
taxes NNS - O
, , - O
assessments NNS - O
, , - O
deposits NNS - O
and CC - O
contributions NNS - O
owed VBD - O
by IN - O
Borrower NNP - I-PER
, , - O
provided VBN - O
that IN - O
Borrower NNP - I-PER
may MD - O
defer VB - O
payment NN - O
of IN - O
any DT - O
contested VBN - O
taxes NNS - O
, , - O
so RB - O
long RB - O
as IN - O
Borrower NNP - I-PER
( NNP - O
a DT - O
) NN - O
in IN - O
good JJ - O
faith NN - O
contests NNS - O
its PRP$ - O
obligation NN - O
to TO - O
pay VB - O
the DT - O
taxes NNS - O
by IN - O
appropriate JJ - O
proceedings NNS - O
promptly RB - O
and CC - O
diligently RB - O
instituted VBN - O
and CC - O
conducted VBN - O
, , - O
and CC - O
( : - O
b NN - O
) : - O
with IN - O
respect NN - O
to TO - O
contested VBN - O
amounts NNS - O
in IN - O
excess NN - O
of IN - O
Two CD - O
Hundred NNP - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
250 CD - O
, , - O
000 CD - O
), : - O
( CD - O
i PRP - O
) VBP - O
notifies NNS - O
Agent NNP - O
in IN - O
writing NN - O
of IN - O
the DT - O
commencement NN - O
of IN - O
, , - O
and CC - O
any DT - O
material NN - O
development NN - O
in IN - O
, , - O
the DT - O
proceedings NNS - O
, , - O
and CC - O
( : - O
ii NN - O
) : - O
posts NNS - O
bonds NNS - O
or CC - O
takes VBZ - O
any DT - O
other JJ - O
steps NNS - O
required VBN - O
to TO - O
prevent VB - O
the DT - O
governmental JJ - O
authority NN - O
levying VBG - O
such JJ - O
contested JJ - O
taxes NNS - O
from IN - O
obtaining VBG - O
a DT - O
Lien NNP - O
upon IN - O
any DT - O
of IN - O
the DT - O
Collateral NNP - O
that IN - O
is VBZ - O
other JJ - O
than IN - O
a DT - O
" NN - O
Permitted NNP - O
Lien NNP - O
". NNP - O

Except IN - O
as IN - O
set NN - O
forth NN - O
on IN - O
the DT - O
Perfection NNP - O
Certificate NNP - O
, , - O
Borrower NNP - I-PER
is VBZ - O
unaware JJ - O
of IN - O
any DT - O
claims NNS - O
or CC - O
adjustments NNS - O
proposed VBN - O
for IN - O
any DT - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
prior RB - O
tax NN - O
years NNS - O
which WDT - O
could MD - O
result VB - O
in IN - O
additional JJ - O
taxes NNS - O
becoming VBG - O
due JJ - O
and CC - O
payable JJ - O
by IN - O
Borrower NNP - I-PER
. . - O

Borrower NNP - I-PER
has VBZ - O
paid VBN - O
all DT - O
amounts NNS - O
necessary JJ - O
to TO - O
fund VB - O
all PDT - O
present NN - O
pension NN - O
, , - O
profit NN - O
sharing VBG - O
and CC - O
deferred VBD - O
compensation NN - O
plans NNS - O
in IN - O
accordance NN - O
with IN - O
their PRP$ - O
terms NNS - O
, , - O
and CC - O
Borrower NNP - I-PER
has VBZ - O
not RB - O
withdrawn VBN - O
from IN - O
participation NN - O
in IN - O
, , - O
and CC - O
has VBZ - O
not RB - O
permitted VBN - O
partial JJ - O
or CC - O
complete JJ - O
termination NN - O
of IN - O
, , - O
or CC - O
permitted VBN - O
the DT - O
occurrence NN - O
of IN - O
any DT - O
other JJ - O
event NN - O
with IN - O
respect NN - O
to TO - O
, , - O
any DT - O
such JJ - O
plan NN - O
which WDT - O
could MD - O
reasonably RB - O
be VB - O
expected VBN - O
to TO - O
result VB - O
in IN - O
any DT - O
liability NN - O
of IN - O
Borrower NNP - I-PER
, , - O
including VBG - O
any DT - O
liability NN - O
to TO - O
the DT - O
Pension NNP - I-ORG
Benefit NNP - I-ORG
Guaranty NNP - I-ORG
Corporation NNP - I-ORG
or CC - O
its PRP$ - O
successors NNS - O
or CC - O
any DT - O
other JJ - O
governmental JJ - O
agency NN - O
. . - O

5 LS - O
. . - O
9 CD - O
Use NNP - O
of IN - O
Proceeds NNP - O
. . - O

Borrower NNP - I-PER
shall MD - O
use VB - O
the DT - O
proceeds NNS - O
of IN - O
the DT - O
Credit NNP - O
Extensions NNP - O
solely RB - O
to TO - O
fund VB - O
its PRP$ - O
general JJ - O
business NN - O
requirements NNS - O
and CC - O
not RB - O
for IN - O
personal JJ - O
, , - O
family NN - O
, , - O
household NN - O
or CC - O
agricultural JJ - O
purposes NNS - O
. . - O

5 LS - O
. . - O
10 CD - O
Full NNP - O
Disclosure NNP - O
. . - O

No DT - O
written VBN - O
representation NN - O
, , - O
warranty NN - O
or CC - O
other JJ - O
statement NN - O
of IN - O
Borrower NNP - I-PER
in IN - O
any DT - O
certificate NN - O
or CC - O
written VBN - O
statement NN - O
given VBN - O
to TO - O
Agent NNP - O
or CC - O
any DT - O
Lender NNP - I-PER
, , - O
as IN - O
of IN - O
the DT - O
date NN - O
such JJ - O
representation NN - O
, , - O
warranty NN - O
, , - O
or CC - O
other JJ - O
statement NN - O
was VBD - O
made VBN - O
, , - O
taken VBN - O
together RB - O
with IN - O
all DT - O
such JJ - O
written VBN - O
certificates NNS - O
and CC - O
written VBN - O
statements NNS - O
given VBN - O
to TO - O
Agent NNP - O
or CC - O
any DT - O
Lender NNP - I-PER
, , - O
contains VBZ - O
any DT - O
untrue JJ - O
statement NN - O
of IN - O
a DT - O
material NN - O
fact NN - O
or CC - O
omits NNS - O
to TO - O
state VB - O
a DT - O
material NN - O
fact NN - O
necessary JJ - O
to TO - O
make VB - O
the DT - O
statements NNS - O
contained VBD - O
in IN - O
the DT - O
certificates NNS - O
or CC - O
statements NNS - O
not RB - O
misleading VBG - O
( : - O
it PRP - O
being VBG - O
recognized VBN - O
by IN - O
Agent NNP - O
that IN - O
the DT - O
projections NNS - O
and CC - O
forecasts NNS - O
provided VBN - O
by IN - O
Borrower NNP - I-PER
in IN - O
good JJ - O
faith NN - O
and CC - O
based VBN - O
upon IN - O
reasonable JJ - O
assumptions NNS - O
are VBP - O
not RB - O
viewed VBN - O
as IN - O
facts NNS - O
and CC - O
that IN - O
actual JJ - O
results NNS - O
during IN - O
the DT - O
period NN - O
or CC - O
periods NNS - O
covered VBN - O
by IN - O
such JJ - O
projections NNS - O
and CC - O
forecasts NNS - O
may MD - O
differ VB - O
from IN - O
the DT - O
projected VBN - O
or CC - O
forecasted VBN - O
results NNS - O
). : - O

5 LS - O
. . - O
11 CD - O
IL NNP - O
Subsidiary NNP - O
. . - O

Borrower NNP - I-PER
represents VBZ - O
and CC - O
warrants NNS - O
that WDT - O
IL NNP - O
Subsidiary NNP - O
, , - O
a DT - O
wholly RB - O
- : - O
owned VBN - O
subsidiary NN - O
of IN - O
Borrower NNP - I-PER
, , - O
throughout IN - O
the DT - O
term NN - O
of IN - O
this DT - O
Agreement NNP - O
will MD - O
continue VB - O
to TO - O
own VB - O
no DT - O
assets NNS - O
, , - O
except IN - O
for IN - O
office NN - O
furniture NN - O
and CC - O
furnishings NNS - O
, , - O
including VBG - O
computers NNS - O
, , - O
servers NNS - O
, , - O
laptops NNS - O
and CC - O
similar JJ - O
office NN - O
equipment NN - O
. . - O

In IN - O
the DT - O
event NN - O
that IN - O
the DT - O
IL NNP - O
Subsidiary NNP - O
owns VBZ - O
any DT - O
other JJ - O
assets NNS - O
, , - O
except IN - O
as IN - O
set NN - O
forth NN - O
herein NN - O
, , - O
then RB - O
Borrower NNP - I-PER
shall MD - O
notify VB - O
Lenders NNP - O
and CC - O
at IN - O
Lenders NNPS - O
' POS - O
option NN - O
, , - O
the DT - O
IL NNP - O
Subsidiary NNP - O
will MD - O
become VB - O
a DT - O
co NN - O
- : - O
Borrower NNP - I-PER
to TO - O
this DT - O
Agreement NNP - O
and CC - O
shall MD - O
grant VB - O
a DT - O
first JJ - O
priority NN - O
security NN - O
interest NN - O
in IN - O
all DT - O
assets NNS - O
( VBP - O
except IN - O
for IN - O
intellectual JJ - O
property NN - O
) : - O
to TO - O
the DT - O
Agent NNP - O
, , - O
for IN - O
the DT - O
ratable JJ - O
benefit NN - O
of IN - O
the DT - O
Lenders NNP - O
. . - O

6 CD - O
AFFIRMATIVE CD - O
COVENANTS NNS - O
Borrower NNP - I-PER
shall MD - O
do VB - O
all PDT - O
of IN - O
the DT - O
following JJ - O
: : - O
6 CD - O
. . - O
1 CD - O
Government NNP - O
Compliance NNP - O
. . - O

Maintain NNP - O
its PRP$ - O
and CC - O
all DT - O
its PRP$ - O
Subsidiaries NNPS - O
' POS - O
legal JJ - O
existence NN - O
and CC - O
good JJ - O
standing NN - O
in IN - O
their PRP$ - O
respective JJ - O
jurisdictions NNS - O
of IN - O
formation NN - O
and CC - O
maintain VB - O
qualification NN - O
in IN - O
each DT - O
jurisdiction NN - O
in IN - O
which WDT - O
the DT - O
failure NN - O
to TO - O
so RB - O
qualify VB - O
would MD - O
reasonably RB - O
be VB - O
expected VBN - O
to TO - O
have VB - O
a DT - O
material NN - O
adverse NN - O
effect NN - O
on IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
or CC - O
operations NNS - O
. . - O

Borrower NNP - I-PER
shall MD - O
comply RB - O
, , - O
and CC - O
have VBP - O
each DT - O
Subsidiary NNP - O
comply RB - O
, , - O
with IN - O
all DT - O
laws NNS - O
, , - O
ordinances NNS - O
and CC - O
regulations NNS - O
to TO - O
which WDT - O
it PRP - O
is VBZ - O
subject JJ - O
, , - O
the DT - O
noncompliance NN - O
with IN - O
which WDT - O
could MD - O
reasonably RB - O
be VB - O
expected VBN - O
to TO - O
have VB - O
a DT - O
material NN - O
adverse NN - O
effect NN - O
on IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
. . - O

6 CD - O
. . - O
2 CD - O
Financial NNP - O
Statements NNP - O
, , - O
Reports VBZ - O
, , - O
Certificates NNP - O
. . - O

( NN - O
a DT - O
) NN - O
Deliver NNP - O
to TO - O
Agent NNP - O
: : - O
( : - O
i PRP - O
) VBP - O
as IN - O
soon RB - O
as IN - O
available JJ - O
, , - O
but CC - O
no DT - O
later JJ - O
than IN - O
thirty NN - O
( : - O
30 CD - O
) CD - O
days NNS - O
after IN - O
the DT - O
last JJ - O
day NN - O
of IN - O
each DT - O
quarter NN - O
, , - O
a DT - O
company NN - O
prepared VBN - O
consolidated VBD - O
balance NN - O
sheet NN - O
and CC - O
income NN - O
statement NN - O
covering VBG - O
Borrower NNP - I-PER
' POS - O
s NNS - O

- : - O
6 CD - O
- : - O
consolidated JJ - O
operations NNS - O
during IN - O
the DT - O
period NN - O
certified VBD - O
by IN - O
a DT - O
Responsible NNP - O
Officer NNP - O
and CC - O
in IN - O
a DT - O
form NN - O
acceptable JJ - O
to TO - O
Agent NNP - O
; : - O
( : - O
ii NN - O
) : - O
as IN - O
soon RB - O
as IN - O
available JJ - O
, , - O
but CC - O
no DT - O
later JJ - O
than IN - O
one CD - O
hundred VBN - O
eighty NN - O
( : - O
180 CD - O
) CD - O
days NNS - O
after IN - O
the DT - O
last JJ - O
day NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
fiscal JJ - O
year NN - O
, , - O
audited VBN - O
consolidated VBN - O
financial JJ - O
statements NNS - O
prepared VBN - O
under IN - O
GAAP NNP - O
, , - O
consistently RB - O
applied VBD - O
, , - O
together RB - O
with IN - O
an DT - O
unqualified JJ - O
opinion NN - O
( : - O
except IN - O
for IN - O
going VBG - O
concern NN - O
qualifications NNS - O
common JJ - O
for IN - O
emerging VBG - O
companies NNS - O
) : - O
on IN - O
the DT - O
financial JJ - O
statements NNS - O
from IN - O
an DT - O
independent JJ - O
certified JJ - O
public JJ - O
accounting NN - O
firm NN - O
acceptable JJ - O
to TO - O
Agent NNP - O
in IN - O
its PRP$ - O
reasonable JJ - O
discretion NN - O
; : - O
( : - O
iii NN - O
) : - O
within IN - O
five CD - O
( CD - O
5 CD - O
) CD - O
days NNS - O
of IN - O
delivery NN - O
, , - O
copies NNS - O
of IN - O
all DT - O
statements NNS - O
, , - O
reports NNS - O
and CC - O
notices NNS - O
made VBD - O
available JJ - O
to TO - O
Borrower NNP - I-PER
' POS - O
s NNS - O
security NN - O
holders NNS - O
generally RB - O
or CC - O
to TO - O
holders NNS - O
of IN - O
Subordinated NNP - O
Debt NNP - O
; : - O
( : - O
iv NN - O
) : - O
in IN - O
the DT - O
event NN - O
that IN - O
Borrower NNP - I-PER
becomes VBZ - O
subject JJ - O
to TO - O
the DT - O
reporting NN - O
requirements NNS - O
under IN - O
the DT - O
Securities NNPS - O
Exchange NNP - O
Act NNP - O
of IN - O
1934 CD - O
, , - O
as IN - O
amended VBN - O
, , - O
within IN - O
five CD - O
( CD - O
5 CD - O
) CD - O
days NNS - O
of IN - O
filing NN - O
, , - O
all DT - O
reports NNS - O
on IN - O
Form NNP - O
10 CD - O
- : - O
K NNP - O
, , - O
10 CD - O
- : - O
Q NNP - O
and CC - O
8 CD - O
- : - O
K NNP - O
filed VBD - O
with IN - O
the DT - O
Securities NNPS - O
and CC - O
Exchange NNP - O
Commission NNP - O
or CC - O
a DT - O
link NN - O
thereto NN - O
on IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
or CC - O
another DT - O
website NN - O
on IN - O
the DT - O
Internet NNP - O
; : - O
( : - O
v NN - O
) : - O
a DT - O
prompt NN - O
report NN - O
of IN - O
any DT - O
legal JJ - O
actions NNS - O
pending VBG - O
or CC - O
threatened VBN - O
in IN - O
writing NN - O
against IN - O
Borrower NNP - I-PER
or CC - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
that IN - O
could MD - O
reasonably RB - O
be VB - O
expected VBN - O
to TO - O
result VB - O
in IN - O
damages NNS - O
or CC - O
costs NNS - O
to TO - O
Borrower NNP - I-PER
or CC - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
of IN - O
Two CD - O
Hundred NNP - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
250 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
) CD - O
or CC - O
more JJR - O
; : - O
( : - O
vi NN - O
) : - O
as IN - O
soon RB - O
as IN - O
available JJ - O
, , - O
but CC - O
no DT - O
later JJ - O
than IN - O
thirty NN - O
( : - O
30 CD - O
) CD - O
days NNS - O
prior RB - O
to TO - O
Borrower NNP - I-PER
' POS - O
s NNS - O
fiscal JJ - O
year NN - O
end NN - O
, , - O
Board NNP - O
approved VBD - O
annual JJ - O
budget NN - O
and CC - O
financial JJ - O
projections NNS - O
commensurate VBP - O
with IN - O
those DT - O
provided VBN - O
to TO - O
Borrower NNP - I-PER
' POS - O
s NNS - O
capital NN - O
investors NNS - O
; : - O
and CC - O
( : - O
viii NN - O
) : - O
budgets NNS - O
, , - O
sales NNS - O
projections NNS - O
, , - O
operating VBG - O
plans NNS - O
and CC - O
other JJ - O
financial JJ - O
information NN - O
reasonably RB - O
requested VBN - O
by IN - O
Agent NNP - O
. . - O

( NN - O
b NN - O
) : - O
Within NNP - O
thirty NN - O
( : - O
30 CD - O
) CD - O
days NNS - O
after IN - O
the DT - O
last JJ - O
day NN - O
of IN - O
each DT - O
month NN - O
, , - O
deliver RB - O
to TO - O
Agent NNP - O
" NNP - O
Flash NNP - O
Reports NNP - O
", , - O
which WDT - O
shall MD - O
include VB - O
: : - O
( : - O
i PRP - O
) VBP - O
a DT - O
summary NN - O
of IN - O
cash NN - O
balances NNS - O
, , - O
( : - O
ii NN - O
) : - O
aged VBD - O
listings NNS - O
of IN - O
accounts NNS - O
receivable JJ - O
and CC - O
accounts NNS - O
payable JJ - O
( NN - O
by IN - O
invoice NN - O
date NN - O
), : - O
and CC - O
( : - O
iii NN - O
) : - O
a DT - O
summary NN - O
of IN - O
revenue NN - O
and CC - O
net JJ - O
income NN - O
received VBD - O
by IN - O
Borrower NNP - I-PER
which WDT - O
shall MD - O
be VB - O
certified VBN - O
by IN - O
a DT - O
Responsible NNP - O
Officer NNP - O
and CC - O
in IN - O
a DT - O
form NN - O
acceptable JJ - O
to TO - O
Agent NNP - O
. . - O

6 CD - O
. . - O
3 CD - O
Inventory NNP - O
; : - O
Returns NNP - O
. . - O

Keep NNP - O
all DT - O
Inventory NNP - O
in IN - O
good JJ - O
and CC - O
marketable JJ - O
condition NN - O
, , - O
free JJ - O
from IN - O
material JJ - O
defects NNS - O
. . - O

Returns NNS - O
and CC - O
allowances NNS - O
between IN - O
Borrower NNP - I-PER
and CC - O
its PRP$ - O
Account NNP - O
Debtors NNP - O
shall MD - O
follow VB - O
Borrower NNP - I-PER
' POS - O
s NNS - O
customary VBP - O
practices NNS - O
as IN - O
they PRP - O
exist VBP - O
at IN - O
the DT - O
Effective NNP - O
Date NNP - O
. . - O

Borrower NNP - I-PER
must MD - O
promptly RB - O
notify VB - O
Agent NNP - O
of IN - O
all DT - O
returns NNS - O
, , - O
recoveries NNS - O
, , - O
disputes NNS - O
and CC - O
claims NNS - O
that WDT - O
involve VB - O
more RBR - O
than IN - O
Two CD - O
Hundred NNP - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
250 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
). : - O

6 CD - O
. . - O
4 CD - O
Taxes NNS - O
; : - O
Pensions NNS - O
. . - O

Make NNP - O
, , - O
and CC - O
cause VB - O
each DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
to TO - O
make VB - O
, , - O
timely RB - O
payment NN - O
of IN - O
all DT - O
foreign JJ - O
, , - O
federal JJ - O
, , - O
state NN - O
, , - O
and CC - O
local JJ - O
taxes NNS - O
or CC - O
assessments NNS - O
( : - O
other JJ - O
than IN - O
taxes NNS - O
and CC - O
assessments NNS - O
which WDT - O
Borrower NNP - I-PER
is VBZ - O
contesting VBG - O
pursuant JJ - O
to TO - O
the DT - O
terms NNS - O
of IN - O
Section NN - O
5 CD - O
. . - O
8 CD - O
hereof IN - O
) CD - O
and CC - O
shall MD - O
deliver VB - O
to TO - O
Agent NNP - O
, , - O
on IN - O
demand NN - O
, , - O
appropriate JJ - O
certificates NNS - O
attesting VBG - O
to TO - O
such JJ - O
payments NNS - O
, , - O
and CC - O
pay VB - O
all DT - O
amounts NNS - O
necessary JJ - O
to TO - O
fund VB - O
all PDT - O
present NN - O
pension NN - O
, , - O
profit NN - O
sharing VBG - O
and CC - O
deferred VBD - O
compensation NN - O
plans NNS - O
in IN - O
accordance NN - O
with IN - O
their PRP$ - O
terms NNS - O
. . - O

6 CD - O
. . - O
5 CD - O
Insurance NNP - O
. . - O

Keep NNP - O
its PRP$ - O
business NN - O
and CC - O
the DT - O
Collateral NNP - O
insured VBD - O
for IN - O
risks NNS - O
and CC - O
in IN - O
amounts NNS - O
standard JJ - O
for IN - O
companies NNS - O
in IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
industry NN - O
and CC - O
location NN - O
and CC - O
as IN - O
Agent NNP - O
may MD - O
reasonably RB - O
request VB - O
. . - O

Insurance NN - O
policies NNS - O
shall MD - O
be VB - O
in IN - O
a DT - O
form NN - O
, , - O
with IN - O
companies NNS - O
, , - O
and CC - O
in IN - O
amounts NNS - O
that WDT - O
are VBP - O
satisfactory JJ - O
to TO - O
Lenders NNP - O
and CC - O
Agent NNP - O
. . - O

All DT - O
property NN - O
policies NNS - O
shall MD - O
have VB - O
a DT - O
lender NN - I-PER
' '' - O
s NNS - O
loss NN - O
payable JJ - O
endorsement NN - O
showing VBG - O
each DT - O
Lender NNP - I-PER
as IN - O
lender NN - I-PER
loss NN - O
payee NN - O
and CC - O
waive JJ - O
subrogation NN - O
against IN - O
Lenders NNP - O
, , - O
and CC - O
all DT - O
liability NN - O
policies NNS - O
shall MD - O
show VB - O
, , - O
or CC - O
have VBP - O
endorsements NNS - O
showing VBG - O
, , - O
each DT - O
Lender NNP - I-PER
as IN - O
an DT - O
additional JJ - O
insured VBN - O
. . - O

All DT - O
policies NNS - O
( VBP - O
or CC - O
the DT - O
loss NN - O
payable JJ - O
and CC - O
additional JJ - O
insured JJ - O
endorsements NNS - O
) : - O
shall MD - O
provide VB - O
that IN - O
the DT - O
insurer NN - O
must MD - O
give VB - O
Agent NNP - O
on IN - O
behalf NN - O
of IN - O
Lenders NNP - O
at IN - O
least JJS - O
twenty NN - O
( : - O
20 CD - O
) CD - O
days NNS - O
notice NN - O
before IN - O
canceling VBG - O
, , - O
amending VBG - O
, , - O
or CC - O
declining VBG - O
to TO - O
renew VB - O
its PRP$ - O
policy NN - O
. . - O

At IN - O
Agent NNP - O
' POS - O
s NNS - O
request NN - O
, , - O
Borrower NNP - I-PER
shall MD - O
deliver VB - O
insurance NN - O
certificates NNS - O
and CC - O
evidence NN - O
of IN - O
all DT - O
premium NN - O
payments NNS - O
. . - O

Proceeds NNS - O
payable VBP - O
under IN - O
any DT - O
policy NN - O
shall MD - O
, , - O
at IN - O
Agent NNP - O
' POS - O
s NNS - O
option NN - O
, , - O
be VB - O
payable JJ - O
to TO - O
Agent NNP - O
and CC - O
Lenders NNP - O
on IN - O
account NN - O
of IN - O
the DT - O
Obligations NNS - O
. . - O

Notwithstanding VBG - O
the DT - O
foregoing VBG - O
, , - O
( : - O
a DT - O
) NN - O
so IN - O
long RB - O
as IN - O
no DT - O
Event NNP - O
of IN - O
Default NNP - O
has VBZ - O
occurred VBN - O
and CC - O
is VBZ - O
continuing VBG - O
, , - O
Borrower NNP - I-PER
shall MD - O
have VB - O
the DT - O
option NN - O
of IN - O
applying VBG - O
the DT - O
proceeds NNS - O
of IN - O
any DT - O
casualty NN - O
policy NN - O
up IN - O
to TO - O
Two CD - O
Hundred NNP - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
250 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
), CD - O
in IN - O
the DT - O
aggregate NN - O
, , - O
toward IN - O
the DT - O
replacement NN - O
or CC - O
repair NN - O
of IN - O
destroyed VBN - O
or CC - O
damaged VBN - O
property NN - O
; : - O
provided VBN - O
that IN - O
any DT - O
such JJ - O
replacement NN - O
or CC - O
repaired VBN - O
property NN - O
( : - O
i PRP - O
) VBP - O
shall MD - O
be VB - O
of IN - O
equal JJ - O
or CC - O
like IN - O
value NN - O
as IN - O
the DT - O
replaced VBN - O
or CC - O
repaired VBN - O
Collateral NNP - O
and CC - O
( NNP - O
ii NN - O
) : - O
shall MD - O
be VB - O
deemed VBN - O
Collateral NNP - O
in IN - O
which WDT - O
Agent NNP - O
and CC - O
Lenders NNP - O
have VBP - O
been VBN - O
granted VBN - O
a DT - O
first JJ - O
priority NN - O
security NN - O
interest NN - O
, , - O
subject JJ - O
to TO - O
Permitted NNP - O
Liens NNP - O
, , - O
and CC - O
( : - O
b NN - O
) : - O
after IN - O
the DT - O
occurrence NN - O
and CC - O
during IN - O
the DT - O
continuance NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
, , - O
all DT - O
proceeds NNS - O
payable JJ - O
under IN - O
such JJ - O
casualty NN - O
policy NN - O
shall MD - O
, , - O
at IN - O
the DT - O
option NN - O
of IN - O
Agent NNP - O
, , - O
be VB - O
payable JJ - O
to TO - O
Agent NNP - O
, , - O
for IN - O
the DT - O
ratable JJ - O
benefit NN - O
of IN - O
Lenders NNP - O
, , - O
on IN - O
account NN - O
of IN - O
the DT - O
Obligations NNS - O
. . - O

If IN - O
Borrower NNP - I-PER
fails VBZ - O
to TO - O
obtain VB - O
insurance NN - O
as IN - O
required VBN - O
under IN - O
this DT - O
Section NN - O
6 CD - O
. . - O
5 CD - O
or CC - O
to TO - O
pay VB - O
any DT - O
amount NN - O
or CC - O
furnish JJ - O
any DT - O
required VBN - O
proof NN - O
of IN - O
payment NN - O
to TO - O
third JJ - O
persons NNS - O
and CC - O
Agent NNP - O
, , - O
Agent NNP - O
may MD - O
make VB - O
all PDT - O
or CC - O
part NN - O
of IN - O
such JJ - O
payment NN - O
or CC - O
obtain VB - O
such JJ - O
insurance NN - O
policies NNS - O
required VBN - O
in IN - O
this DT - O
Section NN - O
6 CD - O
. . - O
5 CD - O
, , - O
and CC - O
take VB - O
any DT - O
action NN - O
under IN - O
the DT - O
policies NNS - O
Agent NNP - O
deems NNS - O
prudent VBD - O
. . - O

6 CD - O
. . - O
6 CD - O
Operating NNP - O
Accounts NNP - O
. . - O

( NN - O
a DT - O
) NN - O
Maintain NNP - O
its PRP$ - O
depository NN - O
and CC - O
investment NN - O
accounts NNS - O
and CC - O
an DT - O
operating NN - O
account NN - O
with IN - O
Agent NNP - O
and CC - O
Agent NNP - O
' '' - O
s VBZ - O
affiliates NNS - O
. . - O

- : - O
7 CD - O
- : - O
( CD - O
b NN - O
) : - O
Provide NNP - O
Agent NNP - O
five CD - O
( CD - O
5 CD - O
) CD - O
days NNS - O
prior RB - O
written VBN - O
notice NN - O
before IN - O
establishing VBG - O
any DT - O
Collateral NNP - O
Account NNP - O
at IN - O
or CC - O
with IN - O
any DT - O
bank NN - I-ORG
or CC - O
financial JJ - O
institution NN - O
other JJ - O
than IN - O
Agent NNP - O
or CC - O
its PRP$ - O
Affiliates NNP - O
. . - O

In IN - O
addition NN - O
, , - O
for IN - O
each DT - O
Collateral NNP - O
Account NNP - O
that IN - O
Borrower NNP - I-PER
at IN - O
any DT - O
time NN - O
maintains VBZ - O
, , - O
Borrower NNP - I-PER
shall MD - O
cause VB - O
the DT - O
applicable JJ - O
bank NN - I-ORG
or CC - O
financial JJ - O
institution NN - O
( : - O
other JJ - O
than IN - O
Agent NNP - O
) NNP - O
at IN - O
or CC - O
with IN - O
which WDT - O
any DT - O
Collateral NNP - O
Account NNP - O
is VBZ - O
maintained VBN - O
to TO - O
execute VB - O
and CC - O
deliver VB - O
a DT - O
Control NNP - O
Agreement NNP - O
or CC - O
other JJ - O
appropriate JJ - O
instrument NN - O
with IN - O
respect NN - O
to TO - O
such JJ - O
Collateral NNP - O
Account NNP - O
to TO - O
perfect VB - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
Lien NNP - O
in IN - O
such JJ - O
Collateral JJ - O
Account NNP - O
in IN - O
accordance NN - O
with IN - O
the DT - O
terms NNS - O
hereunder VBP - O
, , - O
which WDT - O
Control NNP - O
Agreement NNP - O
may MD - O
not RB - O
be VB - O
terminated VBN - O
until IN - O
this DT - O
Agreement NNP - O
is VBZ - O
terminated VBN - O
and CC - O
all DT - O
Obligations NNS - O
have VBP - O
been VBN - O
satisfied VBN - O
( -NONE- - O
other JJ - O
than IN - O
inchoate JJ - O
indemnity NN - O
obligations NNS - O
) : - O
without IN - O
the DT - O
prior JJ - O
written NN - O
consent NN - O
of IN - O
Agent NNP - O
. . - O

The DT - O
provisions NNS - O
of IN - O
the DT - O
previous JJ - O
sentence NN - O
shall MD - O
not RB - O
apply VB - O
to TO - O
deposit VB - O
accounts NNS - O
exclusively RB - O
used VBN - O
for IN - O
payroll NN - O
, , - O
payroll NN - O
taxes NNS - O
and CC - O
other JJ - O
employee NN - O
wage NN - O
and CC - O
benefit NN - O
payments NNS - O
to TO - O
or CC - O
for IN - O
the DT - O
benefit NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
employees NNS - O
and CC - O
identified VBD - O
to TO - O
Agent NNP - O
by IN - O
Borrower NNP - I-PER
as IN - O
such JJ - O
. . - O

6 CD - O
. . - O
7 CD - O
Protection NNP - O
of IN - O
Intellectual NNP - O
Property NNP - O
Rights NNP - O
. . - O

Borrower NNP - I-PER
shall MD - O
use VB - O
commercially RB - O
reasonable JJ - O
efforts NNS - O
to TO - O
protect VB - O
, , - O
defend NN - O
and CC - O
maintain VB - O
the DT - O
validity NN - O
and CC - O
enforceability NN - O
of IN - O
its PRP$ - O
material NN - O
intellectual JJ - O
property NN - O
, , - O
except IN - O
where WRB - O
Borrower NNP - I-PER
in IN - O
the DT - O
exercise NN - O
of IN - O
its PRP$ - O
business NN - O
judgment NN - O
deems NNS - O
it PRP - O
in IN - O
its PRP$ - O
best JJS - O
interest NN - O
not RB - O
to TO - O
do VB - O
so RB - O
. . - O

6 CD - O
. . - O
8 CD - O
Litigation NNP - O
Cooperation NNP - O
. . - O

From IN - O
the DT - O
date NN - O
hereof IN - O
and CC - O
continuing VBG - O
through IN - O
the DT - O
termination NN - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
make VBP - O
available JJ - O
to TO - O
Agent NNP - O
, , - O
without IN - O
expense NN - O
to TO - O
Agent NNP - O
, , - O
Borrower NNP - I-PER
and CC - O
its PRP$ - O
officers NNS - O
, , - O
employees NNS - O
and CC - O
agents NNS - O
and CC - O
Borrower NNP - I-PER
' '' - O
s VBZ - O
books NNS - O
and CC - O
records NNS - O
, , - O
to TO - O
the DT - O
extent NN - O
that IN - O
Agent NNP - O
may MD - O
deem VB - O
them PRP - O
reasonably RB - O
necessary JJ - O
to TO - O
prosecute VB - O
or CC - O
defend VB - O
any DT - O
third JJ - O
- : - O
party NN - O
suit NN - O
or CC - O
proceeding VBG - O
instituted VBN - O
by IN - O
or CC - O
against IN - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
any DT - O
Lender NNP - I-PER
with IN - O
respect NN - O
to TO - O
any DT - O
Collateral NNP - O
or CC - O
relating VBG - O
to TO - O
Borrower NNP - I-PER
. . - O

6 CD - O
. . - O
9 CD - O
Further NNP - O
Assurances NNP - O
. . - O

Execute NNP - O
any DT - O
further JJ - O
instruments NNS - O
and CC - O
take VB - O
further JJ - O
action NN - O
as IN - O
Agent NNP - O
reasonably RB - O
requests VBZ - O
to TO - O
perfect VB - O
or CC - O
continue VB - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
Lien NNP - O
in IN - O
the DT - O
Collateral NNP - O
or CC - O
to TO - O
effect VB - O
the DT - O
purposes NNS - O
of IN - O
this DT - O
Agreement NNP - O
. . - O

7 CD - O
NEGATIVE NNP - O
COVENANTS NNP - O
Borrower NNP - I-PER
shall MD - O
not RB - O
do VB - O
any DT - O
of IN - O
the DT - O
following JJ - O
without IN - O
Agent NNP - O
' POS - O
s NNS - O
prior RB - O
written VBN - O
consent NN - O
: : - O
7 CD - O
. . - O
1 CD - O
Dispositions NNS - O
. . - O

Convey NNP - O
, , - O
sell VBP - O
, , - O
lease NN - O
, , - O
transfer NN - O
or CC - O
otherwise RB - O
dispose JJ - O
of IN - O
( NNP - O
collectively RB - O
, , - O
" : - O
Transfer NNP - O
"), , - O
or CC - O
permit NN - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
to TO - O
Transfer NNP - O
, , - O
all DT - O
or CC - O
any DT - O
part NN - O
of IN - O
its PRP$ - O
business NN - O
or CC - O
property NN - O
, , - O
except IN - O
for IN - O
Transfers NNPS - O
( : - O
a DT - O
) NN - O
of IN - O
Inventory NNP - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
; : - O
( : - O
b NN - O
) : - O
of IN - O
worn NN - O
- : - O
out IN - O
, , - O
or CC - O
obsolete JJ - O
Equipment NNP - O
; : - O
( : - O
c NN - O
) : - O
in IN - O
connection NN - O
with IN - O
Permitted NNP - O
Liens NNP - O
and CC - O
Permitted NNP - O
Investments NNPS - O
; : - O
( : - O
d NN - O
) : - O
of IN - O
non NN - O
- : - O
exclusive JJ - O
licenses NNS - O
for IN - O
the DT - O
use NN - O
of IN - O
the DT - O
property NN - O
of IN - O
Borrower NNP - I-PER
or CC - O
its PRP$ - O
Subsidiaries NNPS - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
; : - O
and CC - O
( : - O
e NN - O
) : - O
other JJ - O
Transfers NNS - O
having VBG - O
an DT - O
aggregate NN - O
book NN - O
value NN - O
not RB - O
in IN - O
excess NN - O
of IN - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
50 CD - O
, , - O
000 CD - O
) : - O
in IN - O
the DT - O
aggregate NN - O
in IN - O
any DT - O
fiscal JJ - O
year NN - O
. . - O

7 CD - O
. . - O
2 CD - O
Changes NNS - O
in IN - O
Business NNP - O
, , - O
Management NNP - O
, , - O
Ownership NNP - O
, , - O
or CC - O
Business NNP - O
Locations NNPS - O
. . - O

( NN - O
a DT - O
) NN - O
Engage NNP - O
in IN - O
or CC - O
permit NN - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
to TO - O
engage VB - O
in IN - O
any DT - O
business NN - O
other JJ - O
than IN - O
the DT - O
businesses NNS - O
currently RB - O
engaged VBN - O
in IN - O
by IN - O
Borrower NNP - I-PER
and CC - O
such JJ - O
Subsidiary NNP - O
, , - O
as IN - O
applicable JJ - O
, , - O
or CC - O
reasonably RB - O
related JJ - O
thereto NN - O
; : - O
( : - O
b NN - O
) : - O
liquidate NN - O
or CC - O
dissolve VB - O
; : - O
or CC - O
( : - O
c NN - O
) : - O
( : - O
i PRP - O
) VBP - O
have VBP - O
a DT - O
change NN - O
in IN - O
management NN - O
such JJ - O
that IN - O
the DT - O
Key NNP - O
Person NNP - O
resigns VBZ - O
, , - O
is VBZ - O
terminated VBN - O
, , - O
or CC - O
is VBZ - O
no DT - O
longer NN - O
actively RB - O
involved VBN - O
in IN - O
the DT - O
management NN - O
of IN - O
the DT - O
Borrower NNP - I-PER
in IN - O
his PRP$ - O
/ NN - O
her PRP$ - O
current JJ - O
position NN - O
and CC - O
a DT - O
replacement NN - O
reasonably RB - O
satisfactory JJ - O
to TO - O
Borrower NNP - I-PER
' POS - O
s NNS - O
Board NNP - O
for IN - O
such JJ - O
Key NNP - O
Person NNP - O
is VBZ - O
not RB - O
made VBN - O
within IN - O
ninety NN - O
( : - O
90 CD - O
) CD - O
days NNS - O
after IN - O
departure NN - O
from IN - O
Borrower NNP - I-PER
; : - O
or CC - O
( : - O
ii NN - O
) : - O
enter NN - O
into IN - O
any DT - O
transaction NN - O
or CC - O
series NNS - O
of IN - O
related JJ - O
transactions NNS - O
in IN - O
which WDT - O
the DT - O
stockholders NNS - O
of IN - O
Borrower NNP - I-PER
immediately RB - O
prior RB - O
to TO - O
the DT - O
first JJ - O
such JJ - O
transaction NN - O
own NN - O
less RBR - O
than IN - O
60 CD - O
% NN - O
of IN - O
the DT - O
voting NN - O
stock NN - O
of IN - O
Borrower NNP - I-PER
immediately RB - O
after IN - O
giving VBG - O
effect NN - O
to TO - O
such JJ - O
transaction NN - O
or CC - O
related VBN - O
series NNS - O
of IN - O
such JJ - O
transactions NNS - O
( : - O
other JJ - O
than IN - O
by IN - O
the DT - O
sale NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
equity NN - O
securities NNS - O
in IN - O
a DT - O
public JJ - O
offering NN - O
or CC - O
to TO - O
venture VB - O
capital NN - O
investors NNS - O
so RB - O
long RB - O
as IN - O
Borrower NNP - I-PER
identifies NNS - O
to TO - O
Agent NNP - O
the DT - O
venture NN - O
capital NN - O
investors NNS - O
prior RB - O
to TO - O
the DT - O
closing JJ - O
of IN - O
the DT - O
transaction NN - O
). : - O

Borrower NNP - I-PER
shall MD - O
not RB - O
, , - O
without IN - O
at IN - O
least JJS - O
thirty NN - O
( : - O
30 CD - O
) CD - O
days NNS - O
prior RB - O
written VBN - O
notice NN - O
to TO - O
Agent NNP - O
: : - O
( : - O
1 CD - O
) CD - O
add NN - O
any DT - O
new JJ - O
offices NNS - O
or CC - O
business NN - O
locations NNS - O
, , - O
including VBG - O
warehouses NNS - O
( : - O
unless IN - O
such JJ - O
new JJ - O
offices NNS - O
or CC - O
business NN - O
locations NNS - O
contain VBP - O
less JJR - O
than IN - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
50 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
) CD - O
in IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
assets NNS - O
or CC - O
property NN - O
), : - O
( : - O
2 CD - O
) CD - O
change NN - O
its PRP$ - O
jurisdiction NN - O
of IN - O
organization NN - O
, , - O
( : - O
3 LS - O
) : - O
change NN - O
its PRP$ - O
organizational JJ - O
type NN - O
, , - O
( : - O
4 CD - O
) CD - O
change NN - O
its PRP$ - O
legal JJ - O
name NN - O
, , - O
( NNP - O
5 CD - O
) CD - O
change NN - O
any DT - O
organizational JJ - O
number NN - O
( : - O
if IN - O
any DT - O
) NN - O
assigned VBD - O
by IN - O
its PRP$ - O
jurisdiction NN - O
of IN - O
organization NN - O
. . - O

7 CD - O
. . - O
3 CD - O
Mergers NNS - O
or CC - O
Acquisitions NNS - O
. . - O

Merge NNP - O
or CC - O
consolidate VB - O
, , - O
or CC - O
permit VB - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
to TO - O
merge VB - O
or CC - O
consolidate VB - O
, , - O
with IN - O
any DT - O
other JJ - O
Person NNP - O
, , - O
or CC - O
acquire VB - O
, , - O
or CC - O
permit VB - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
to TO - O
acquire VB - O
, , - O
all DT - O
or CC - O
substantially RB - O
all DT - O
of IN - O
the DT - O
capital NN - O
stock NN - O
or CC - O
property NN - O
of IN - O
another DT - O
Person NNP - O
, , - O
provided VBN - O
that IN - O
a DT - O
Subsidiary NNP - O
may MD - O
merge VB - O
or CC - O
consolidate VB - O
into IN - O
another DT - O
Subsidiary NNP - O
or CC - O
into IN - O
Borrower NNP - I-PER
. . - O

7 CD - O
. . - O
4 CD - O
Indebtedness NNP - O
. . - O

Create NNP - O
, , - O
incur PRP$ - O
, , - O
assume NN - O
, , - O
or CC - O
be VB - O
liable JJ - O
for IN - O
any DT - O
Indebtedness NNP - O
, , - O
or CC - O
permit VB - O
any DT - O
Subsidiary NNP - O
to TO - O
do VB - O
so RB - O
, , - O
other JJ - O
than IN - O
Permitted NNP - O
Indebtedness NNP - O
. . - O

- : - O
8 CD - O
- : - O
7 CD - O
. . - O
5 CD - O
Encumbrance NNP - O
. . - O

Create NNP - O
, , - O
incur PRP$ - O
, , - O
or CC - O
allow VBP - O
any DT - O
Lien NNP - O
on IN - O
any DT - O
of IN - O
its PRP$ - O
property NN - O
, , - O
or CC - O
assign NN - O
or CC - O
convey NN - O
any DT - O
right NN - O
to TO - O
receive VB - O
income NN - O
, , - O
including VBG - O
the DT - O
sale NN - O
of IN - O
any DT - O
Accounts NNS - O
, , - O
or CC - O
permit VB - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
to TO - O
do VB - O
so RB - O
, , - O
except IN - O
for IN - O
Permitted NNP - O
Liens NNP - O
, , - O
or CC - O
permit VB - O
any DT - O
Collateral NNP - O
not RB - O
to TO - O
be VB - O
subject JJ - O
to TO - O
the DT - O
first JJ - O
priority NN - O
security NN - O
interest NN - O
granted VBD - O
herein NN - O
( : - O
except IN - O
for IN - O
validly RB - O
perfected VBN - O
purchase NN - O
money NN - O
security NN - O
interests NNS - O
), : - O
or CC - O
enter JJR - O
into IN - O
any DT - O
agreement NN - O
, , - O
document NN - O
, , - O
instrument NN - O
or CC - O
other JJ - O
arrangement NN - O
( : - O
except IN - O
with IN - O
or CC - O
in IN - O
favor NN - O
of IN - O
Lenders NNP - O
) NNP - O
with IN - O
any DT - O
Person NNP - O
which WDT - O
directly RB - O
or CC - O
indirectly RB - O
prohibits VBZ - O
or CC - O
has VBZ - O
the DT - O
effect NN - O
of IN - O
prohibiting VBG - O
Borrower NNP - I-PER
or CC - O
any DT - O
Subsidiary NNP - O
from IN - O
assigning VBG - O
, , - O
mortgaging VBG - O
, , - O
pledging VBG - O
, , - O
granting VBG - O
a DT - O
security NN - O
interest NN - O
in IN - O
or CC - O
upon IN - O
, , - O
or CC - O
encumbering VBG - O
any DT - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
or CC - O
any DT - O
Subsidiary NNP - O
' POS - O
s NNS - O
intellectual JJ - O
property NN - O
, , - O
except IN - O
as IN - O
is VBZ - O
otherwise RB - O
permitted VBN - O
in IN - O
Section NN - O
7 CD - O
. . - O
1 CD - O
hereof IN - O
and CC - O
the DT - O
definition NN - O
of IN - O
" NNP - O
Permitted NNP - O
Liens NNP - O
" NNP - O
herein NN - O
. . - O

7 CD - O
. . - O
6 CD - O
Maintenance NNP - O
of IN - O
Collateral NNP - O
Accounts NNP - O
. . - O

Maintain NNP - O
any DT - O
Collateral NNP - O
Account NNP - O
except IN - O
pursuant JJ - O
to TO - O
the DT - O
terms NNS - O
of IN - O
Section NN - O
6 CD - O
. . - O
6 CD - O
( CD - O
b NN - O
) : - O
hereof IN - O
. . - O

7 CD - O
. . - O
7 CD - O
Distributions NNS - O
; : - O
Investments NNS - O
. . - O

( NN - O
a DT - O
) NN - O
Directly RB - O
or CC - O
indirectly RB - O
make VBP - O
any DT - O
Investment NNP - O
other JJ - O
than IN - O
Permitted NNP - O
Investments NNPS - O
, , - O
or CC - O
permit VB - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
to TO - O
do VB - O
so RB - O
; : - O
or CC - O
( : - O
b NN - O
) : - O
pay NN - O
any DT - O
dividends NNS - O
or CC - O
make VB - O
any DT - O
distribution NN - O
or CC - O
payment NN - O
or CC - O
redeem VB - O
, , - O
retire NN - O
or CC - O
purchase NN - O
any DT - O
capital NN - O
stock NN - O
, , - O
provided VBN - O
that IN - O
( -NONE- - O
i PRP - O
) VBP - O
Borrower NNP - I-PER
may MD - O
convert VB - O
any DT - O
of IN - O
its PRP$ - O
convertible JJ - O
securities NNS - O
into IN - O
other JJ - O
securities NNS - O
pursuant JJ - O
to TO - O
the DT - O
terms NNS - O
of IN - O
such JJ - O
convertible JJ - O
securities NNS - O
or CC - O
otherwise RB - O
in IN - O
exchange NN - O
thereof IN - O
and CC - O
make VB - O
payments NNS - O
in IN - O
cash NN - O
for IN - O
any DT - O
fractional JJ - O
share NN - O
upon IN - O
such JJ - O
conversion NN - O
or CC - O
in IN - O
connection NN - O
with IN - O
the DT - O
exercise NN - O
or CC - O
conversion NN - O
of IN - O
warrants NNS - O
or CC - O
other JJ - O
securities NNS - O
in IN - O
an DT - O
amount NN - O
not RB - O
to TO - O
exceed VB - O
$ $ - O
25 CD - O
, , - O
000 CD - O
in IN - O
the DT - O
aggregate NN - O
, , - O
( : - O
ii NN - O
) : - O
Borrower NNP - I-PER
may MD - O
pay VB - O
dividends NNS - O
solely RB - O
in IN - O
common JJ - O
stock NN - O
; : - O
and CC - O
( : - O
iii NN - O
) : - O
Borrower NNP - I-PER
may MD - O
repurchase VB - O
the DT - O
stock NN - O
of IN - O
former JJ - O
employees NNS - O
or CC - O
consultants NNS - O
pursuant JJ - O
to TO - O
stock NN - O
repurchase VB - O
agreements NNS - O
so IN - O
long RB - O
as IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
does VBZ - O
not RB - O
exist VB - O
at IN - O
the DT - O
time NN - O
of IN - O
such JJ - O
repurchase NN - O
and CC - O
would MD - O
not RB - O
exist VB - O
after IN - O
giving VBG - O
effect NN - O
to TO - O
such JJ - O
repurchase NN - O
, , - O
provided VBN - O
such JJ - O
repurchase NN - O
does VBZ - O
not RB - O
exceed VB - O
in IN - O
the DT - O
aggregate NN - O
of IN - O
$ $ - O
100 CD - O
, , - O
000 CD - O
per IN - O
fiscal JJ - O
year NN - O
. . - O

7 CD - O
. . - O
8 CD - O
Transactions NNS - O
with IN - O
Affiliates NNS - O
. . - O

Directly RB - O
or CC - O
indirectly RB - O
enter JJR - O
into IN - O
or CC - O
permit JJ - O
to TO - O
exist VB - O
any DT - O
material NN - O
transaction NN - O
with IN - O
any DT - O
Affiliate NNP - O
of IN - O
Borrower NNP - I-PER
, , - O
except IN - O
for IN - O
transactions NNS - O
that WDT - O
are VBP - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
, , - O
upon IN - O
fair JJ - O
and CC - O
reasonable JJ - O
terms NNS - O
that WDT - O
are VBP - O
no RB - O
less RBR - O
favorable JJ - O
to TO - O
Borrower NNP - I-PER
than IN - O
would MD - O
be VB - O
obtained VBN - O
in IN - O
an DT - O
arm NN - O
' '' - O
s NNS - O
length VBP - O
transaction NN - O
with IN - O
a DT - O
non NN - O
- : - O
affiliated VBN - O
Person NNP - O
. . - O

7 CD - O
. . - O
9 CD - O
Subordinated NNP - O
Debt NNP - O
. . - O

( NN - O
a DT - O
) NN - O
Make NNP - O
or CC - O
permit VB - O
any DT - O
payment NN - O
on IN - O
any DT - O
Subordinated NNP - O
Debt NNP - O
, , - O
except IN - O
under IN - O
the DT - O
terms NNS - O
of IN - O
the DT - O
subordination NN - O
, , - O
intercreditor NN - O
, , - O
or CC - O
other JJ - O
similar JJ - O
agreement NN - O
to TO - O
which WDT - O
such JJ - O
Subordinated NNP - O
Debt NNP - O
is VBZ - O
subject JJ - O
, , - O
or CC - O
( : - O
b NN - O
) : - O
amend NN - O
any DT - O
provision NN - O
in IN - O
any DT - O
document NN - O
relating VBG - O
to TO - O
the DT - O
Subordinated NNP - O
Debt NNP - O
which WDT - O
would MD - O
increase VB - O
the DT - O
amount NN - O
thereof IN - O
or CC - O
adversely RB - O
affect JJ - O
the DT - O
subordination NN - O
thereof IN - O
to TO - O
Obligations NNS - O
owed VBN - O
to TO - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
. . - O

7 CD - O
. . - O
10 CD - O
Compliance NNP - O
. . - O

Become NNP - O
an DT - O
" NN - O
investment NN - O
company NN - O
" : - O
or CC - O
a DT - O
company NN - O
controlled VBN - O
by IN - O
an DT - O
" NNP - O
investment NN - O
company NN - O
", : - O
under IN - O
the DT - O
Investment NNP - O
Company NNP - O
Act NNP - O
of IN - O
1940 CD - O
or CC - O
undertake VB - O
as IN - O
one CD - O
of IN - O
its PRP$ - O
important JJ - O
activities NNS - O
extending VBG - O
credit NN - O
to TO - O
purchase VB - O
or CC - O
carry VB - O
margin NN - O
stock NN - O
( : - O
as IN - O
defined VBN - O
in IN - O
Regulation NNP - O
U NNP - O
of IN - O
the DT - O
Board NNP - I-ORG
of IN - I-ORG
Governors NNP - I-ORG
of IN - I-ORG
the DT - I-ORG
Federal NNP - I-ORG
Reserve NNP - I-ORG
System NNP - I-ORG
), , - O
or CC - O
use VB - O
the DT - O
proceeds NNS - O
of IN - O
any DT - O
Credit NNP - O
Extension NNP - O
for IN - O
that DT - O
purpose NN - O
; : - O
fail NN - O
to TO - O
meet VB - O
the DT - O
minimum JJ - O
funding NN - O
requirements NNS - O
of IN - O
ERISA NNP - I-ORG
, , - O
permit NN - O
a DT - O
Reportable NNP - O
Event NNP - O
or CC - O
Prohibited NNP - O
Transaction NNP - O
, , - O
as IN - O
defined VBN - O
in IN - O
ERISA NNP - I-ORG
, , - O
to TO - O
occur VB - O
; : - O
fail NN - O
to TO - O
comply RB - O
with IN - O
the DT - O
Federal NNP - O
Fair NNP - O
Labor NNP - O
Standards NNP - O
Act NNP - O
or CC - O
violate VB - O
any DT - O
other JJ - O
law NN - O
or CC - O
regulation NN - O
, , - O
if IN - O
the DT - O
violation NN - O
could MD - O
reasonably RB - O
be VB - O
expected VBN - O
to TO - O
have VB - O
a DT - O
material NN - O
adverse NN - O
effect NN - O
on IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
, , - O
or CC - O
permit VB - O
any DT - O
of IN - O
its PRP$ - O
Subsidiaries NNPS - O
to TO - O
do VB - O
so RB - O
; : - O
withdraw NN - O
or CC - O
permit NN - O
any DT - O
Subsidiary NNP - O
to TO - O
withdraw VB - O
from IN - O
participation NN - O
in IN - O
, , - O
permit NN - O
partial NN - O
or CC - O
complete JJ - O
termination NN - O
of IN - O
, , - O
or CC - O
permit VB - O
the DT - O
occurrence NN - O
of IN - O
any DT - O
other JJ - O
event NN - O
with IN - O
respect NN - O
to TO - O
, , - O
any DT - O
present NN - O
pension NN - O
, , - O
profit NN - O
sharing VBG - O
and CC - O
deferred VBD - O
compensation NN - O
plan NN - O
which WDT - O
could MD - O
reasonably RB - O
be VB - O
expected VBN - O
to TO - O
result VB - O
in IN - O
any DT - O
liability NN - O
of IN - O
Borrower NNP - I-PER
, , - O
including VBG - O
any DT - O
liability NN - O
to TO - O
the DT - O
Pension NNP - I-ORG
Benefit NNP - I-ORG
Guaranty NNP - I-ORG
Corporation NNP - I-ORG
or CC - O
its PRP$ - O
successors NNS - O
or CC - O
any DT - O
other JJ - O
governmental JJ - O
agency NN - O
. . - O

8 CD - O
EVENTS NNS - O
OF IN - O
DEFAULT NNP - O
Any NNP - O
one CD - O
of IN - O
the DT - O
following JJ - O
shall NN - O
constitute NN - O
an DT - O
event NN - O
of IN - O
default NN - O
( : - O
an DT - O
" NN - O
Event NNP - O
of IN - O
Default NNP - O
") NNP - O
under IN - O
this DT - O
Agreement NNP - O
: : - O
8 CD - O
. . - O
1 CD - O
Payment NNP - O
Default NNP - O
. . - O

Borrower NNP - I-PER
fails VBZ - O
to TO - O
make VB - O
any DT - O
payment NN - O
of IN - O
principal NN - O
or CC - O
interest NN - O
on IN - O
any DT - O
Credit NNP - O
Extension NNP - O
or CC - O
pay VB - O
any DT - O
other JJ - O
Obligations NNS - O
within IN - O
three CD - O
( CD - O
3 CD - O
) CD - O
Business NNP - O
Days NNP - O
after IN - O
such JJ - O
Obligations NNS - O
are VBP - O
due JJ - O
and CC - O
payable JJ - O
( NN - O
which WDT - O
three CD - O
( CD - O
3 CD - O
) CD - O
Business NNP - O
Day NNP - O
grace NN - O
period NN - O
will MD - O
not RB - O
apply VB - O
to TO - O
payments NNS - O
due JJ - O
on IN - O
the DT - O
Maturity NNP - O
Date NNP - O
). NNP - O

During IN - O
the DT - O
cure NN - O
period NN - O
, , - O
the DT - O
failure NN - O
to TO - O
cure VB - O
the DT - O
payment NN - O
default NN - O
is VBZ - O
not RB - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
( NNP - O
but CC - O
no DT - O
Credit NN - O
Extension NNP - O
will MD - O
be VB - O
made VBN - O
during IN - O
the DT - O
cure NN - O
period NN - O
); : - O
8 CD - O
. . - O
2 CD - O
Covenant NNP - O
Default NNP - O
. . - O

( NN - O
a DT - O
) NN - O
Borrower NNP - I-PER
fails VBZ - O
or CC - O
neglects NNS - O
to TO - O
perform VB - O
any DT - O
obligation NN - O
in IN - O
Sections NNS - O
6 CD - O
. . - O
2 CD - O
, , - O
6 CD - O
. . - O
6 CD - O
, , - O
or CC - O
violates NNS - O
any DT - O
covenant NN - O
in IN - O
Section NN - O
7 CD - O
; : - O
or CC - O

- : - O
9 CD - O
- : - O
( CD - O
b NN - O
) : - O
Borrower NNP - I-PER
fails VBZ - O
or CC - O
neglects NNS - O
to TO - O
perform VB - O
, , - O
keep VB - O
, , - O
or CC - O
observe VB - O
any DT - O
other JJ - O
term NN - O
, , - O
provision NN - O
, , - O
condition NN - O
, , - O
covenant JJ - O
or CC - O
agreement NN - O
contained VBD - O
in IN - O
this DT - O
Agreement NN - O
, , - O
any DT - O
Loan NNP - O
Documents NNP - O
, , - O
and CC - O
as IN - O
to TO - O
any DT - O
default NN - O
( : - O
other JJ - O
than IN - O
those DT - O
specified VBN - O
in IN - O
this DT - O
Section NN - O
8 CD - O
) CD - O
under IN - O
such JJ - O
other JJ - O
term NN - O
, , - O
provision NN - O
, , - O
condition NN - O
, , - O
covenant JJ - O
or CC - O
agreement NN - O
that IN - O
can MD - O
be VB - O
cured VBN - O
, , - O
has VBZ - O
failed VBN - O
to TO - O
cure VB - O
the DT - O
default NN - O
within IN - O
ten CD - O
( CD - O
10 CD - O
) CD - O
days NNS - O
after IN - O
the DT - O
occurrence NN - O
thereof IN - O
; : - O
provided VBN - O
, , - O
however RB - O
, , - O
that IN - O
if IN - O
the DT - O
default NN - O
cannot NN - O
by IN - O
its PRP$ - O
nature NN - O
be VB - O
cured VBN - O
within IN - O
the DT - O
ten NN - O
( : - O
10 CD - O
) CD - O
day NN - O
period NN - O
or CC - O
cannot RB - O
after IN - O
diligent NN - O
attempts NNS - O
by IN - O
Borrower NNP - I-PER
be VB - O
cured VBN - O
within IN - O
such JJ - O
ten NN - O
( : - O
10 CD - O
) CD - O
day NN - O
period NN - O
, , - O
and CC - O
such JJ - O
default NN - O
is VBZ - O
likely JJ - O
to TO - O
be VB - O
cured VBN - O
within IN - O
a DT - O
reasonable JJ - O
time NN - O
, , - O
then RB - O
Borrower NNP - I-PER
shall MD - O
have VB - O
an DT - O
additional JJ - O
period NN - O
( : - O
which WDT - O
shall MD - O
not RB - O
without IN - O
Agent NNP - O
' POS - O
s NNS - O
written VBN - O
consent NN - O
exceed VBN - O
thirty NN - O
( : - O
30 CD - O
) CD - O
days NNS - O
) : - O
to TO - O
attempt VB - O
to TO - O
cure VB - O
such JJ - O
default NN - O
, , - O
and CC - O
within IN - O
such JJ - O
reasonable JJ - O
time NN - O
period NN - O
the DT - O
failure NN - O
to TO - O
cure VB - O
the DT - O
default NN - O
shall MD - O
not RB - O
be VB - O
deemed VBN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
( NNP - O
but CC - O
no DT - O
Credit NN - O
Extensions NNS - O
shall MD - O
be VB - O
made VBN - O
during IN - O
such JJ - O
cure NN - O
period NN - O
). . - O

Grace NN - O
periods NNS - O
provided VBN - O
under IN - O
this DT - O
Section NN - O
shall MD - O
not RB - O
apply VB - O
to TO - O
any DT - O
covenants NNS - O
set VBD - O
forth JJ - O
in IN - O
subsection NN - O
( : - O
a DT - O
) NN - O
above IN - O
; : - O
8 CD - O
. . - O
3 CD - O
Intentionally NNP - O
Deleted NNP - O
; : - O
8 CD - O
. . - O
4 CD - O
Attachment NNP - O
. . - O

( NN - O
a DT - O
) NN - O
Any NNP - O
material NN - O
portion NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
assets NNS - O
is VBZ - O
attached VBN - O
, , - O
seized VBN - O
, , - O
levied VBN - O
on IN - O
, , - O
or CC - O
comes VBZ - O
into IN - O
possession NN - O
of IN - O
a DT - O
trustee NN - O
or CC - O
receiver RB - O
and CC - O
the DT - O
attachment NN - O
, , - O
seizure NN - O
or CC - O
levy NN - O
is VBZ - O
not RB - O
removed VBN - O
in IN - O
ten NN - O
( : - O
10 CD - O
) CD - O
days NNS - O
; : - O
( : - O
b NN - O
) : - O
the DT - O
service NN - O
of IN - O
process NN - O
seeking VBG - O
to TO - O
attach VB - O
, , - O
by IN - O
trustee NN - O
or CC - O
similar JJ - O
process NN - O
, , - O
any DT - O
funds NNS - O
of IN - O
Borrower NNP - I-PER
, , - O
or CC - O
of IN - O
any DT - O
entity NN - O
under IN - O
control NN - O
of IN - O
Borrower NNP - I-PER
( NNP - O
including VBG - O
a DT - O
Subsidiary NNP - O
), NNP - O
on IN - O
deposit NN - O
with IN - O
Agent NNP - O
or CC - O
Agent NNP - O
' '' - O
s VBZ - O
Affiliate NNP - O
; : - O
( : - O
c NN - O
) : - O
Borrower NNP - I-PER
is VBZ - O
enjoined VBN - O
, , - O
restrained VBN - O
, , - O
or CC - O
prevented VBN - O
by IN - O
court NN - O
order NN - O
from IN - O
conducting VBG - O
a DT - O
material NN - O
part NN - O
of IN - O
its PRP$ - O
business NN - O
; : - O
( : - O
d NN - O
) : - O
a DT - O
judgment NN - O
or CC - O
other JJ - O
claim NN - O
in IN - O
excess NN - O
of IN - O
Two CD - O
Hundred NNP - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
250 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
) CD - O
becomes NNS - O
a DT - O
Lien NNP - O
on IN - O
any DT - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
assets NNS - O
; : - O
or CC - O
( : - O
e NN - O
) : - O
a DT - O
notice NN - O
of IN - O
lien NN - O
, , - O
levy NN - O
, , - O
or CC - O
assessment NN - O
is VBZ - O
filed VBN - O
against IN - O
any DT - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
assets NNS - O
by IN - O
any DT - O
government NN - O
agency NN - O
and CC - O
not RB - O
paid VBN - O
within IN - O
ten RB - O
( : - O
10 CD - O
) CD - O
days NNS - O
after IN - O
Borrower NNP - I-PER
receives NNS - O
notice NN - O
. . - O

These DT - O
are VBP - O
not RB - O
Events NNS - O
of IN - O
Default NNP - O
if IN - O
stayed VBN - O
or CC - O
if IN - O
a DT - O
bond NN - O
is VBZ - O
posted VBN - O
pending VBG - O
contest JJS - O
by IN - O
Borrower NNP - I-PER
( NNP - O
but CC - O
no DT - O
Credit NN - O
Extensions NNS - O
shall MD - O
be VB - O
made VBN - O
during IN - O
the DT - O
cure NN - O
period NN - O
); : - O
8 CD - O
. . - O
5 CD - O
Insolvency NNP - O
( NNP - O
a DT - O
) NN - O
Borrower NNP - I-PER
is VBZ - O
unable JJ - O
to TO - O
pay VB - O
its PRP$ - O
debts NNS - O
( : - O
including VBG - O
trade NN - O
debts NNS - O
) : - O
as IN - O
they PRP - O
become VBP - O
due JJ - O
or CC - O
( CD - O
b NN - O
) : - O
the DT - O
fair NN - O
salable JJ - O
value NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
assets NNS - O
( VBP - O
including VBG - O
goodwill NN - O
minus NN - O
disposition NN - O
costs NNS - O
) : - O
exceeds NNS - O
the DT - O
fair NN - O
value NN - O
of IN - O
its PRP$ - O
liabilities NNS - O
; : - O
( : - O
c NN - O
) : - O
Borrower NNP - I-PER
begins VBZ - O
an DT - O
Insolvency NNP - O
Proceeding NNP - O
; : - O
or CC - O
( : - O
d JJ - O
) NN - O
an DT - O
Insolvency NNP - O
Proceeding NNP - O
is VBZ - O
begun VBN - O
against IN - O
Borrower NNP - I-PER
and CC - O
not RB - O
dismissed VBN - O
or CC - O
stayed VBN - O
within IN - O
thirty NN - O
( : - O
30 CD - O
) CD - O
days NNS - O
( : - O
but CC - O
no RB - O
Credit NN - O
Extensions NNS - O
shall MD - O
be VB - O
made VBN - O
while IN - O
of IN - O
any DT - O
of IN - O
the DT - O
conditions NNS - O
described VBD - O
in IN - O
clause NN - O
( : - O
a DT - O
) NN - O
exist NN - O
and CC - O
/ CD - O
or CC - O
until IN - O
any DT - O
Insolvency NNP - O
Proceeding NNP - O
is VBZ - O
dismissed VBN - O
); -NONE- - O
8 CD - O
. . - O
6 CD - O
Other JJ - O
Agreements NNS - O
. . - O

There EX - O
is VBZ - O
a DT - O
default NN - O
in IN - O
any DT - O
agreement NN - O
to TO - O
which WDT - O
Borrower NNP - I-PER
or CC - O
any DT - O
Guarantor NNP - O
is VBZ - O
a DT - O
party NN - O
with IN - O
a DT - O
third JJ - O
party NN - O
or CC - O
parties NNS - O
resulting VBG - O
in IN - O
a DT - O
right NN - O
by IN - O
such JJ - O
third JJ - O
party NN - O
or CC - O
parties NNS - O
, , - O
whether IN - O
or CC - O
not RB - O
exercised VBN - O
, , - O
to TO - O
accelerate VB - O
the DT - O
maturity NN - O
of IN - O
any DT - O
Indebtedness NNP - O
in IN - O
an DT - O
amount NN - O
in IN - O
excess NN - O
of IN - O
Two CD - O
Hundred NNP - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
250 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
); : - O
8 CD - O
. . - O
7 CD - O
Judgments NNS - O
. . - O

A DT - O
judgment NN - O
or CC - O
judgments NNS - O
for IN - O
the DT - O
payment NN - O
of IN - O
money NN - O
in IN - O
an DT - O
amount NN - O
, , - O
individually RB - O
or CC - O
in IN - O
the DT - O
aggregate NN - O
, , - O
of IN - O
at IN - O
least JJS - O
Two CD - O
Hundred NNP - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
250 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
) CD - O
( CD - O
not RB - O
covered VBN - O
by IN - O
independent JJ - O
third JJ - O
- : - O
party NN - O
insurance NN - O
) : - O
shall MD - O
be VB - O
rendered VBN - O
against IN - O
Borrower NNP - I-PER
and CC - O
shall MD - O
remain VB - O
unsatisfied VBN - O
or CC - O
unstayed VBN - O
for IN - O
a DT - O
period NN - O
of IN - O
thirty NN - O
( : - O
30 CD - O
) CD - O
days NNS - O
after IN - O
the DT - O
entry NN - O
thereof IN - O
( CD - O
provided VBN - O
that IN - O
no DT - O
Credit NN - O
Extensions NNS - O
will MD - O
be VB - O
made VBN - O
prior RB - O
to TO - O
the DT - O
satisfaction NN - O
or CC - O
stay NN - O
of IN - O
such JJ - O
judgment NN - O
); : - O
8 CD - O
. . - O
8 CD - O
Misrepresentations NNS - O
. . - O

Borrower NNP - I-PER
or CC - O
any DT - O
Person NNP - O
acting NN - O
for IN - O
Borrower NNP - I-PER
makes VBZ - O
any DT - O
representation NN - O
, , - O
warranty NN - O
, , - O
or CC - O
other JJ - O
statement NN - O
now RB - O
or CC - O
later JJ - O
in IN - O
this DT - O
Agreement NN - O
, , - O
any DT - O
Loan NNP - O
Document NNP - O
or CC - O
in IN - O
any DT - O
writing NN - O
delivered VBN - O
to TO - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
or CC - O
to TO - O
induce VB - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
to TO - O
enter VB - O
this DT - O
Agreement NNP - O
or CC - O
any DT - O
Loan NNP - O
Document NNP - O
, , - O
and CC - O
such JJ - O
representation NN - O
, , - O
warranty NN - O
, , - O
or CC - O
other JJ - O
statement NN - O
is VBZ - O
incorrect JJ - O
in IN - O
any DT - O
material NN - O
respect NN - O
when WRB - O
made VBN - O
; : - O
or CC - O
8 CD - O
. . - O
9 CD - O
Subordinated NNP - O
Debt NNP - O
. . - O

A DT - O
default NN - O
or CC - O
breach VB - O
occurs NNS - O
under IN - O
any DT - O
agreement NN - O
between IN - O
Borrower NNP - I-PER
and CC - O
any DT - O
creditor NN - O
of IN - O
Borrower NNP - I-PER
that IN - O
signed VBN - O
a DT - O
subordination NN - O
, , - O
intercreditor NN - O
, , - O
or CC - O
other JJ - O
similar JJ - O
agreement NN - O
with IN - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
, , - O
or CC - O
any DT - O
creditor NN - O
that IN - O
has VBZ - O
signed VBN - O
such JJ - O
an DT - O
agreement NN - O
with IN - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
breaches NNS - O
any DT - O
terms NNS - O
of IN - O
such JJ - O
agreement NN - O
. . - O

9 CD - O
RIGHTS NNS - O
AND CC - O
REMEDIES NNP - O
9 CD - O
. . - O
1 CD - O
Rights NNS - O
and CC - O
Remedies NNP - O
. . - O

While IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
occurs NNS - O
and CC - O
continues VBZ - O
Agent NNP - O
may MD - O
, , - O
without IN - O
notice NN - O
or CC - O
demand NN - O
, , - O
do VBP - O
any DT - O
or CC - O
all DT - O
of IN - O
the DT - O
following JJ - O
: : - O
( : - O
a DT - O
) NN - O
declare NN - O
all DT - O
Obligations NNS - O
immediately RB - O
due JJ - O
and CC - O
payable JJ - O
( NN - O
but CC - O
if IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
described VBD - O
in IN - O
Section NN - O
8 CD - O
. . - O
5 CD - O
occurs NNS - O
all DT - O
Obligations NNS - O
are VBP - O
immediately RB - O
due JJ - O
and CC - O
payable JJ - O
without IN - O
any DT - O
action NN - O
by IN - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
); : - O
( : - O
b NN - O
) : - O
stop NN - O
advancing VBG - O
money NN - O
or CC - O
extending VBG - O
credit NN - O
for IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
benefit NN - O
under IN - O
this DT - O
Agreement NNP - O
or CC - O
under IN - O
any DT - O
other JJ - O
agreement NN - O
between IN - O
Borrower NNP - I-PER
and CC - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
; : - O

- : - O
10 CD - O
- : - O
( CD - O
c NN - O
) : - O
settle NN - O
or CC - O
adjust RB - O
disputes VBZ - O
and CC - O
claims VBZ - O
directly RB - O
with IN - O
Account NNP - O
Debtors NNP - O
for IN - O
amounts NNS - O
on IN - O
terms NNS - O
and CC - O
in IN - O
any DT - O
order NN - O
that IN - O
Agent NNP - O
considers NNS - O
advisable JJ - O
, , - O
notify NN - O
any DT - O
Person NNP - O
owing NN - O
Borrower NNP - I-PER
money NN - O
of IN - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
security NN - O
interest NN - O
in IN - O
such JJ - O
funds NNS - O
, , - O
and CC - O
verify VB - O
the DT - O
amount NN - O
of IN - O
such JJ - O
account NN - O
; : - O
( : - O
d NN - O
) : - O
make VB - O
any DT - O
payments NNS - O
and CC - O
do VBP - O
any DT - O
acts NNS - O
it PRP - O
considers VBZ - O
necessary JJ - O
or CC - O
reasonable JJ - O
to TO - O
protect VB - O
the DT - O
Collateral NNP - O
and CC - O
/ NNP - O
or CC - O
its PRP$ - O
security NN - O
interest NN - O
in IN - O
the DT - O
Collateral NNP - O
. . - O

Borrower NNP - I-PER
shall MD - O
assemble VB - O
the DT - O
Collateral NNP - O
if IN - O
Agent NNP - O
requests NNS - O
and CC - O
make VB - O
it PRP - O
available JJ - O
as IN - O
Agent NNP - O
designates NNS - O
. . - O

Agent NNP - O
may MD - O
enter VB - O
premises NNS - O
where WRB - O
the DT - O
Collateral NNP - O
is VBZ - O
located VBN - O
, , - O
take VB - O
and CC - O
maintain VB - O
possession NN - O
of IN - O
any DT - O
part NN - O
of IN - O
the DT - O
Collateral NNP - O
, , - O
and CC - O
pay VB - O
, , - O
purchase NN - O
, , - O
contest NN - O
, , - O
or CC - O
compromise VB - O
any DT - O
Lien NNP - O
which WDT - O
appears VBZ - O
to TO - O
be VB - O
prior RB - O
or CC - O
superior JJ - O
to TO - O
its PRP$ - O
security NN - O
interest NN - O
and CC - O
pay NN - O
all DT - O
expenses NNS - O
incurred VBN - O
. . - O

Borrower NNP - I-PER
grants NNS - O
Agent NNP - O
for IN - O
the DT - O
benefit NN - O
of IN - O
Lenders NNP - O
a DT - O
license NN - O
to TO - O
enter VB - O
and CC - O
occupy VB - O
any DT - O
of IN - O
its PRP$ - O
premises NNS - O
, , - O
without IN - O
charge NN - O
, , - O
to TO - O
exercise VB - O
any DT - O
of IN - O
Agent NNP - O
' POS - O
s NNS - O
rights NNS - O
or CC - O
remedies NNS - O
; : - O
( : - O
e NN - O
) : - O
apply RB - O
to TO - O
the DT - O
Obligations NNS - O
then RB - O
due JJ - O
and CC - O
payable JJ - O
any DT - O
( NN - O
i PRP - O
) VBP - O
balances NNS - O
and CC - O
deposits NNS - O
of IN - O
Borrower NNP - I-PER
it PRP - O
holds VBZ - O
, , - O
or CC - O
( : - O
ii NN - O
) : - O
any DT - O
amount NN - O
held VBN - O
by IN - O
Agent NNP - O
or CC - O
Lenders NNP - O
owing NN - O
to TO - O
or CC - O
for IN - O
the DT - O
credit NN - O
or CC - O
the DT - O
account NN - O
of IN - O
Borrower NNP - I-PER
; : - O
( : - O
f NN - O
) : - O
ship NN - O
, , - O
reclaim NN - O
, , - O
recover RB - O
, , - O
store IN - O
, , - O
finish JJ - O
, , - O
maintain NN - O
, , - O
repair NN - O
, , - O
prepare NN - O
for IN - O
sale NN - O
, , - O
advertise VBP - O
for IN - O
sale NN - O
, , - O
and CC - O
sell VB - O
the DT - O
Collateral NNP - O
. . - O

Agent NNP - O
is VBZ - O
hereby JJ - O
granted VBN - O
a DT - O
non NN - O
- : - O
exclusive JJ - O
, , - O
royalty NN - O
- : - O
free JJ - O
license NN - O
or CC - O
other JJ - O
right NN - O
to TO - O
use VB - O
, , - O
without IN - O
charge NN - O
, , - O
Borrower NNP - I-PER
' POS - O
s NNS - O
labels NNS - O
, , - O
patents NNS - O
, , - O
copyrights NNS - O
, , - O
mask NN - O
works NNS - O
, , - O
rights NNS - O
of IN - O
use NN - O
of IN - O
any DT - O
name NN - O
, , - O
trade NN - O
secrets NNS - O
, , - O
trade VBP - O
names NNS - O
, , - O
trademarks NNS - O
, , - O
service NN - O
marks NNS - O
, , - O
and CC - O
advertising NN - O
matter NN - O
, , - O
or CC - O
any DT - O
similar JJ - O
property NN - O
as IN - O
it PRP - O
pertains VBZ - O
to TO - O
the DT - O
Collateral NNP - O
, , - O
in IN - O
completing NN - O
production NN - O
of IN - O
, , - O
advertising NN - O
for IN - O
sale NN - O
, , - O
and CC - O
selling VBG - O
any DT - O
Collateral NNP - O
and CC - O
, , - O
in IN - O
connection NN - O
with IN - O
Agent NNP - O
' POS - O
s NNS - O
exercise VBP - O
of IN - O
its PRP$ - O
rights NNS - O
under IN - O
this DT - O
Section NN - O
, , - O
Borrower NNP - I-PER
' POS - O
s NNS - O
rights NNS - O
under IN - O
all DT - O
licenses NNS - O
and CC - O
all DT - O
franchise NN - O
agreements NNS - O
inure VBP - O
to TO - O
Agent NNP - O
for IN - O
the DT - O
benefit NN - O
of IN - O
Lenders NNP - O
; : - O
( : - O
g NN - O
) : - O
place NN - O
a DT - O
" NN - O
hold NN - O
" : - O
on IN - O
any DT - O
account NN - O
maintained VBD - O
with IN - O
Agent NNP - O
or CC - O
Lenders NNP - O
and CC - O
/ NNP - O
or CC - O
deliver VBP - O
a DT - O
notice NN - O
of IN - O
exclusive JJ - O
control NN - O
, , - O
any DT - O
entitlement NN - O
order NN - O
, , - O
or CC - O
other JJ - O
directions NNS - O
or CC - O
instructions NNS - O
pursuant JJ - O
to TO - O
any DT - O
Control NNP - O
Agreement NNP - O
or CC - O
similar JJ - O
agreements NNS - O
providing VBG - O
control NN - O
of IN - O
any DT - O
Collateral NNP - O
; : - O
( : - O
h NN - O
) : - O
demand NN - O
and CC - O
receive JJ - O
possession NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
Books NNP - O
; : - O
and CC - O
( : - O
i PRP - O
) VBP - O
exercise RB - O
all DT - O
rights NNS - O
and CC - O
remedies NNS - O
available JJ - O
to TO - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
under IN - O
the DT - O
Loan NNP - O
Documents NNP - O
or CC - O
at IN - O
law NN - O
or CC - O
equity NN - O
, , - O
including VBG - O
all DT - O
remedies NNS - O
provided VBN - O
under IN - O
the DT - O
Code NNP - O
( NNP - O
including VBG - O
disposal NN - O
of IN - O
the DT - O
Collateral NNP - O
pursuant NN - O
to TO - O
the DT - O
terms NNS - O
thereof IN - O
). NNP - O

9 CD - O
. . - O
2 CD - O
Power NN - O
of IN - O
Attorney NNP - O
. . - O

Borrower NNP - I-PER
hereby VBP - O
irrevocably RB - O
appoints NNS - O
Agent NNP - O
as IN - O
its PRP$ - O
lawful JJ - O
attorney NN - O
- : - O
in IN - O
- : - O
fact NN - O
, , - O
exercisable JJ - O
upon IN - O
the DT - O
occurrence NN - O
and CC - O
during IN - O
the DT - O
continuance NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
, , - O
to TO - O
: : - O
( : - O
a DT - O
) NN - O
endorse NN - O
Borrower NNP - I-PER
' '' - O
s VBZ - O
name NN - O
on IN - O
any DT - O
checks NNS - O
or CC - O
other JJ - O
forms NNS - O
of IN - O
payment NN - O
or CC - O
security NN - O
; : - O
( : - O
b NN - O
) : - O
sign NN - O
Borrower NNP - I-PER
' '' - O
s VBZ - O
name NN - O
on IN - O
any DT - O
invoice NN - O
or CC - O
bill NN - O
of IN - O
lading VBG - O
for IN - O
any DT - O
Account NNP - O
or CC - O
drafts NNS - O
against IN - O
Account NNP - O
Debtors NNP - O
; : - O
( : - O
c NN - O
) : - O
settle NN - O
and CC - O
adjust JJ - O
disputes NNS - O
and CC - O
claims NNS - O
about IN - O
the DT - O
Accounts NNS - O
directly RB - O
with IN - O
Account NNP - O
Debtors NNP - O
, , - O
for IN - O
amounts NNS - O
and CC - O
on IN - O
terms NNS - O
Agent NNP - O
determines NNS - O
reasonable JJ - O
; : - O
( : - O
d NN - O
) : - O
make VB - O
, , - O
settle VB - O
, , - O
and CC - O
adjust RB - O
all DT - O
claims NNS - O
under IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
insurance NN - O
policies NNS - O
; : - O
( : - O
e NN - O
) : - O
pay NN - O
, , - O
contest NN - O
or CC - O
settle VB - O
any DT - O
Lien NNP - O
, , - O
charge NN - O
, , - O
encumbrance NN - O
, , - O
security NN - O
interest NN - O
, , - O
and CC - O
adverse VB - O
claim NN - O
in IN - O
or CC - O
to TO - O
the DT - O
Collateral NNP - O
, , - O
or CC - O
any DT - O
judgment NN - O
based VBN - O
thereon NN - O
, , - O
or CC - O
otherwise RB - O
take VB - O
any DT - O
action NN - O
to TO - O
terminate VB - O
or CC - O
discharge VB - O
the DT - O
same JJ - O
; : - O
and CC - O
( : - O
f NN - O
) : - O
transfer NN - O
the DT - O
Collateral NNP - O
into IN - O
the DT - O
name NN - O
of IN - O
Agent NNP - O
for IN - O
the DT - O
benefit NN - O
of IN - O
Lenders NNP - O
or CC - O
a DT - O
third JJ - O
party NN - O
as IN - O
the DT - O
Code NNP - O
permits VBZ - O
. . - O

Borrower NNP - I-PER
hereby VBP - O
appoints NNS - O
Agent NNP - O
as IN - O
its PRP$ - O
lawful JJ - O
attorney NN - O
- : - O
in IN - O
- : - O
fact NN - O
to TO - O
sign VB - O
Borrower NNP - I-PER
' POS - O
s NNS - O
name VBD - O
on IN - O
any DT - O
documents NNS - O
necessary JJ - O
to TO - O
perfect VB - O
or CC - O
continue VB - O
the DT - O
perfection NN - O
of IN - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
security NN - O
interest NN - O
in IN - O
the DT - O
Collateral NNP - O
regardless NN - O
of IN - O
whether IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
has VBZ - O
occurred VBN - O
until IN - O
all DT - O
Obligations NNS - O
have VBP - O
been VBN - O
satisfied VBN - O
in IN - O
full JJ - O
and CC - O
Agent NNP - O
and CC - O
Lenders NNP - O
are VBP - O
under IN - O
no DT - O
further JJ - O
obligation NN - O
to TO - O
make VB - O
Credit NNP - O
Extensions NNP - O
hereunder NN - O
. . - O

Agent NNP - O
' POS - O
s NNS - O
foregoing VBG - O
appointment NN - O
as IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
attorney NN - O
in IN - O
fact NN - O
, , - O
and CC - O
all DT - O
of IN - O
Agent NNP - O
' POS - O
s NNS - O
rights NNS - O
and CC - O
powers NNS - O
, , - O
coupled VBN - O
with IN - O
an DT - O
interest NN - O
, , - O
are VBP - O
irrevocable JJ - O
until IN - O
all DT - O
Obligations NNS - O
have VBP - O
been VBN - O
fully RB - O
repaid VBN - O
and CC - O
performed VBN - O
and CC - O
Agent NNP - O
' '' - O
s VBZ - O
and CC - O
Lenders NNP - O
' '' - O
obligation NN - O
to TO - O
provide VB - O
Credit NNP - O
Extensions NNP - O
terminates VBZ - O
. . - O

9 CD - O
. . - O
3 CD - O
Accounts NNS - O
Verification NNP - O
; : - O
Collection NNP - O
. . - O

During IN - O
the DT - O
existence NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
has VBZ - O
occurred VBN - O
and CC - O
is VBZ - O
continuing VBG - O
, , - O
Agent NNP - O
may MD - O
notify VB - O
any DT - O
Person NNP - O
owing NN - O
Borrower NNP - I-PER
money NN - O
of IN - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
security NN - O
interest NN - O
in IN - O
such JJ - O
funds NNS - O
and CC - O
verify VB - O
the DT - O
amount NN - O
of IN - O
such JJ - O
account NN - O
. . - O

After IN - O
the DT - O
occurrence NN - O
and CC - O
during IN - O
the DT - O
continuance NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
, , - O
any DT - O
amounts NNS - O
received VBD - O
by IN - O
Borrower NNP - I-PER
shall MD - O
be VB - O
held VBN - O
in IN - O
trust NN - O
by IN - O
Borrower NNP - I-PER
for IN - O
Agent NNP - O
and CC - O
Lenders NNP - O
, , - O
and CC - O
, , - O
if IN - O
requested VBN - O
by IN - O
Agent NNP - O
, , - O
Borrower NNP - I-PER
shall MD - O
immediately RB - O
deliver VB - O
such JJ - O
receipts NNS - O
to TO - O
Agent NNP - O
for IN - O
the DT - O
benefit NN - O
of IN - O
Lenders NNP - O
in IN - O
the DT - O
form NN - O
received VBD - O
from IN - O
the DT - O
Account NNP - O
Debtor NNP - O
, , - O
with IN - O
proper JJ - O
endorsements NNS - O
for IN - O
deposit NN - O
. . - O

9 CD - O
. . - O
4 CD - O
Protective NNP - O
Payments NNP - O
. . - O

If IN - O
Borrower NNP - I-PER
fails VBZ - O
to TO - O
obtain VB - O
the DT - O
insurance NN - O
called VBD - O
for IN - O
by IN - O
Section NN - O
6 CD - O
. . - O
5 CD - O
or CC - O
fails NNS - O
to TO - O
pay VB - O
any DT - O
premium NN - O
thereon NN - O
or CC - O
fails NNS - O
to TO - O
pay VB - O
any DT - O
other JJ - O
amount NN - O
which WDT - O
Borrower NNP - I-PER
is VBZ - O
obligated VBN - O
to TO - O
pay VB - O
under IN - O
this DT - O
Agreement NNP - O
or CC - O
any DT - O
other JJ - O
Loan NNP - O
Document NNP - O
, , - O
Agent NNP - O
may MD - O
obtain VB - O
such JJ - O
insurance NN - O
or CC - O
make VB - O
such JJ - O
payment NN - O
, , - O
and CC - O
all DT - O
amounts NNS - O
so RB - O
paid VBN - O
by IN - O
Agent NNP - O
are VBP - O
Lenders NNP - O
' POS - O
Expenses NNP - O
and CC - O
immediately RB - O
due JJ - O
and CC - O
payable JJ - O
, , - O
bearing VBG - O
interest NN - O
at IN - O
the DT - O
then RB - O
highest JJS - O

- : - O
11 CD - O
- : - O
applicable JJ - O
rate NN - O
charged VBD - O
by IN - O
Agent NNP - O
, , - O
and CC - O
secured VBD - O
by IN - O
the DT - O
Collateral NNP - O
. . - O

Agent NNP - O
will MD - O
make VB - O
reasonable JJ - O
efforts NNS - O
to TO - O
provide VB - O
Borrower NNP - I-PER
with IN - O
notice NN - O
of IN - O
Agent NNP - O
obtaining NN - O
such JJ - O
insurance NN - O
at IN - O
the DT - O
time NN - O
it PRP - O
is VBZ - O
obtained VBN - O
or CC - O
within IN - O
a DT - O
reasonable JJ - O
time NN - O
thereafter NN - O
. . - O

No DT - O
payments NNS - O
by IN - O
Agent NNP - O
are VBP - O
deemed VBN - O
an DT - O
agreement NN - O
to TO - O
make VB - O
similar JJ - O
payments NNS - O
in IN - O
the DT - O
future NN - O
or CC - O
Agent NNP - O
' '' - O
s VBZ - O
or CC - O
any DT - O
Lender NNP - I-PER
' POS - O
s NNS - O
waiver RB - O
of IN - O
any DT - O
Event NNP - O
of IN - O
Default NNP - O
. . - O

9 CD - O
. . - O
5 CD - O
Application NNP - O
of IN - O
Payments NNS - O
and CC - O
Proceeds NNP - O
. . - O

If IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
has VBZ - O
occurred VBN - O
and CC - O
is VBZ - O
continuing VBG - O
, , - O
Agent NNP - O
and CC - O
Lenders NNP - O
may MD - O
apply VB - O
any DT - O
funds NNS - O
in IN - O
their PRP$ - O
possession NN - O
, , - O
whether IN - O
from IN - O
Borrower NNP - I-PER
account NN - O
balances NNS - O
, , - O
payments NNS - O
, , - O
proceeds NNS - O
realized VBD - O
as IN - O
the DT - O
result NN - O
of IN - O
any DT - O
collection NN - O
of IN - O
Accounts NNS - O
or CC - O
other JJ - O
disposition NN - O
of IN - O
the DT - O
Collateral NNP - O
, , - O
or CC - O
otherwise RB - O
, , - O
to TO - O
the DT - O
Obligations NNS - O
in IN - O
such JJ - O
order NN - O
as IN - O
Agent NNP - O
shall MD - O
determine VB - O
in IN - O
its PRP$ - O
sole JJ - O
discretion NN - O
. . - O

Any DT - O
surplus NN - O
shall MD - O
be VB - O
paid VBN - O
to TO - O
Borrower NNP - I-PER
or CC - O
other JJ - O
Persons NNS - O
legally RB - O
entitled VBN - O
thereto NN - O
; : - O
Borrower NNP - I-PER
shall MD - O
remain VB - O
liable JJ - O
to TO - O
Agent NNP - O
and CC - O
Lenders NNP - O
for IN - O
any DT - O
deficiency NN - O
. . - O

If IN - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
, , - O
in IN - O
their PRP$ - O
good JJ - O
faith NN - O
business NN - O
judgment NN - O
, , - O
directly RB - O
or CC - O
indirectly RB - O
enter JJR - O
into IN - O
a DT - O
deferred JJ - O
payment NN - O
or CC - O
other JJ - O
credit NN - O
transaction NN - O
with IN - O
any DT - O
purchaser NN - O
at IN - O
any DT - O
sale NN - O
of IN - O
Collateral NNP - O
, , - O
Agent NNP - O
and CC - O
each DT - O
Lender NNP - I-PER
shall MD - O
have VB - O
the DT - O
option NN - O
, , - O
exercisable JJ - O
at IN - O
any DT - O
time NN - O
, , - O
of IN - O
either DT - O
reducing VBG - O
the DT - O
Obligations NNS - O
by IN - O
the DT - O
principal JJ - O
amount NN - O
of IN - O
the DT - O
purchase NN - O
price NN - O
or CC - O
deferring VBG - O
the DT - O
reduction NN - O
of IN - O
the DT - O
Obligations NNS - O
until IN - O
the DT - O
actual JJ - O
receipt NN - O
by IN - O
Agent NNP - O
of IN - O
cash NN - O
therefor IN - O
. . - O

9 CD - O
. . - O
6 CD - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
Liability NNP - O
for IN - O
Collateral NNP - O
. . - O

So IN - O
long RB - O
as IN - O
Agent NNP - O
and CC - O
Lenders NNP - O
comply RB - O
with IN - O
reasonable JJ - O
banking NN - O
practices NNS - O
and CC - O
the DT - O
Code NNP - O
regarding VBG - O
the DT - O
safekeeping NN - O
of IN - O
the DT - O
Collateral NNP - O
in IN - O
the DT - O
possession NN - O
or CC - O
under IN - O
the DT - O
control NN - O
of IN - O
Agent NNP - O
and CC - O
Lenders NNP - O
, , - O
Agent NNP - O
and CC - O
Lenders NNP - O
shall MD - O
not RB - O
be VB - O
liable JJ - O
or CC - O
responsible JJ - O
for IN - O
: : - O
( : - O
a DT - O
) NN - O
the DT - O
safekeeping NN - O
of IN - O
the DT - O
Collateral NNP - O
; : - O
( : - O
b NN - O
) : - O
any DT - O
loss NN - O
or CC - O
damage NN - O
to TO - O
the DT - O
Collateral NNP - O
; : - O
( : - O
c NN - O
) : - O
any DT - O
diminution NN - O
in IN - O
the DT - O
value NN - O
of IN - O
the DT - O
Collateral NNP - O
; : - O
or CC - O
( : - O
d JJ - O
) NN - O
any DT - O
act NN - O
or CC - O
default NN - O
of IN - O
any DT - O
carrier NN - O
, , - O
warehouseman NN - O
, , - O
bailee NN - O
, , - O
or CC - O
other JJ - O
Person NNP - O
. . - O

Borrower NNP - I-PER
bears NNS - O
all DT - O
risk NN - O
of IN - O
loss NN - O
, , - O
damage NN - O
or CC - O
destruction NN - O
of IN - O
the DT - O
Collateral NNP - O
. . - O

9 CD - O
. . - O
7 CD - O
No DT - O
Waiver NNP - O
; : - O
Remedies NNP - O
Cumulative NNP - O
. . - O

Agent NNP - O
' POS - O
s NNS - O
and CC - O
/ : - O
or CC - O
any DT - O
Lender NNP - I-PER
' POS - O
s NNS - O
failure NN - O
, , - O
at IN - O
any DT - O
time NN - O
or CC - O
times NNS - O
, , - O
to TO - O
require VB - O
strict JJ - O
performance NN - O
by IN - O
Borrower NNP - I-PER
of IN - O
any DT - O
provision NN - O
of IN - O
this DT - O
Agreement NNP - O
or CC - O
any DT - O
other JJ - O
Loan NNP - O
Document NNP - O
shall MD - O
not RB - O
waive VB - O
, , - O
affect VB - O
, , - O
or CC - O
diminish JJ - O
any DT - O
right NN - O
of IN - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
thereafter NN - O
to TO - O
demand NN - O
strict NN - O
performance NN - O
and CC - O
compliance NN - O
herewith IN - O
or CC - O
therewith IN - O
. . - O

No DT - O
waiver NN - O
hereunder NN - O
shall MD - O
be VB - O
effective JJ - O
unless NN - O
signed VBD - O
by IN - O
Agent NNP - O
and CC - O
each DT - O
Lender NNP - I-PER
and CC - O
then RB - O
is VBZ - O
only RB - O
effective JJ - O
for IN - O
the DT - O
specific JJ - O
instance NN - O
and CC - O
purpose NN - O
for IN - O
which WDT - O
it PRP - O
is VBZ - O
given VBN - O
. . - O

Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
rights NNS - O
and CC - O
remedies NNS - O
under IN - O
this DT - O
Agreement NNP - O
and CC - O
the DT - O
other JJ - O
Loan NNP - O
Documents NNP - O
are VBP - O
cumulative JJ - O
. . - O

Agent NNP - O
and CC - O
Lenders NNP - O
have VBP - O
all DT - O
rights NNS - O
and CC - O
remedies NNS - O
provided VBN - O
under IN - O
the DT - O
Code NNP - O
, , - O
by IN - O
law NN - O
, , - O
or CC - O
in IN - O
equity NN - O
. . - O

Agent NNP - O
' POS - O
s NNS - O
exercise VBP - O
of IN - O
one CD - O
right JJ - O
or CC - O
remedy JJ - O
is VBZ - O
not RB - O
an DT - O
election NN - O
, , - O
and CC - O
Agent NNP - O
' '' - O
s VBZ - O
waiver RB - O
of IN - O
any DT - O
Event NNP - O
of IN - O
Default NNP - O
is VBZ - O
not RB - O
a DT - O
continuing VBG - O
waiver NN - O
. . - O

Agent NNP - O
' POS - O
s NNS - O
delay VBP - O
in IN - O
exercising NN - O
any DT - O
remedy NN - O
is VBZ - O
not RB - O
a DT - O
waiver NN - O
, , - O
election NN - O
, , - O
or CC - O
acquiescence NN - O
. . - O

9 CD - O
. . - O
8 CD - O
Demand NNP - O
Waiver NNP - O
. . - O

Borrower NNP - I-PER
waives VBZ - O
demand NN - O
, , - O
notice NN - O
of IN - O
default NN - O
or CC - O
dishonor NN - O
, , - O
notice NN - O
of IN - O
payment NN - O
and CC - O
nonpayment NN - O
, , - O
notice NN - O
of IN - O
any DT - O
default NN - O
, , - O
nonpayment NN - O
at IN - O
maturity NN - O
, , - O
release NN - O
, , - O
compromise NN - O
, , - O
settlement NN - O
, , - O
extension NN - O
, , - O
or CC - O
renewal JJ - O
of IN - O
accounts NNS - O
, , - O
documents NNS - O
, , - O
instruments NNS - O
, , - O
chattel NN - O
paper NN - O
, , - O
and CC - O
guarantees NNS - O
held VBD - O
by IN - O
Agent NNP - O
on IN - O
which WDT - O
Borrower NNP - I-PER
is VBZ - O
liable JJ - O
. . - O

10 CD - O
NOTICES NNS - O
All DT - O
notices NNS - O
, , - O
consents NNS - O
, , - O
requests NNS - O
, , - O
approvals NNS - O
, , - O
demands NNS - O
, , - O
or CC - O
other JJ - O
communication NN - O
( : - O
collectively RB - O
, , - O
" : - O
Communication NNP - O
") : - O
by IN - O
any DT - O
party NN - O
to TO - O
this DT - O
Agreement NNP - O
or CC - O
any DT - O
other JJ - O
Loan NNP - O
Document NNP - O
must MD - O
be VB - O
in IN - O
writing NN - O
and CC - O
shall MD - O
be VB - O
deemed VBN - O
to TO - O
have VB - O
been VBN - O
validly RB - O
served VBN - O
, , - O
given VBN - O
, , - O
or CC - O
delivered VBN - O
: : - O
( : - O
a DT - O
) NN - O
upon IN - O
the DT - O
earlier JJR - O
of IN - O
actual JJ - O
receipt NN - O
and CC - O
three CD - O
( CD - O
3 CD - O
) CD - O
Business NNP - O
Days NNP - O
after IN - O
deposit NN - O
in IN - O
the DT - O
U NNP - O
. . - O
S NNP - O
. . - O
mail NN - O
, , - O
first JJ - O
class NN - O
, , - O
registered VBN - O
or CC - O
certified VBN - O
mail NN - O
return NN - O
receipt NN - O
requested VBD - O
, , - O
with IN - O
proper JJ - O
postage NN - O
prepaid VBD - O
; : - O
( : - O
b NN - O
) : - O
upon IN - O
transmission NN - O
, , - O
when WRB - O
sent NN - O
by IN - O
electronic JJ - O
mail NN - O
or CC - O
facsimile JJ - O
transmission NN - O
; : - O
( : - O
c NN - O
) : - O
one CD - O
( CD - O
1 CD - O
) CD - O
Business NNP - O
Day NNP - O
after IN - O
deposit NN - O
with IN - O
a DT - O
reputable JJ - O
overnight NN - O
courier NN - O
with IN - O
all DT - O
charges NNS - O
prepaid VBD - O
; : - O
or CC - O
( : - O
d JJ - O
) NN - O
when WRB - O
delivered VBN - O
, , - O
if IN - O
hand NN - O
- : - O
delivered VBN - O
by IN - O
messenger NN - O
, , - O
all DT - O
of IN - O
which WDT - O
shall MD - O
be VB - O
addressed VBN - O
to TO - O
the DT - O
party NN - O
to TO - O
be VB - O
notified VBN - O
and CC - O
sent NN - O
to TO - O
the DT - O
address NN - O
, , - O
facsimile JJ - O
number NN - O
, , - O
or CC - O
email NN - O
address NN - O
indicated VBD - O
below IN - O
. . - O

Either DT - O
Lender NNP - I-PER
, , - O
Agent NNP - O
, , - O
or CC - O
Borrower NNP - I-PER
may MD - O
change VB - O
its PRP$ - O
address NN - O
or CC - O
facsimile JJ - O
number NN - O
by IN - O
giving NN - O
the DT - O
other JJ - O
party NN - O
written VBN - O
notice NN - O
thereof IN - O
in IN - O
accordance NN - O
with IN - O
the DT - O
terms NNS - O
of IN - O
this DT - O
Section NN - O
10 CD - O
. . - O

If IN - O
to TO - O
Borrower NNP - I-PER
: : - O

Vringo NNP - I-ORG
, , - O
Inc NNP - O
. . - O

BIG NNP - I-ORG
Center NNP - I-ORG
, , - O
Bet NNP - I-LOC
Shemesh NNP - I-LOC

1 LS - I-LOC
Yigal NNP - I-LOC
Allon NNP - I-LOC
Blvd NNP - I-LOC

Bet NNP - I-LOC
Shemesh NNP - I-LOC
00062 CD - I-LOC
Israel NNP - I-LOC

Attn NNP - O
: : - O
David NNP - I-PER
Corre NNP - I-PER

Fax NNP - O
: : - O
+ : - O
972 CD - O
2 CD - O
991 CD - O
3382 CD - O

Email NNP - O
: : - O
david VBD - I-PER
. . - O
corre NN - I-PER
@ : - O
vringo NN - I-ORG
. . - O
com NN - O

- : - O
12 CD - O
- : - O
If IN - O
to TO - O
Agent NNP - O
or CC - O
SVB NNP - O
: : - O

Silicon NNP - I-ORG
Valley NNP - I-ORG
Bank NNP - I-ORG

535 CD - I-LOC
Fifth NNP - I-LOC
Avenue NNP - I-LOC
, , - O
27th JJ - I-LOC
Floor NNP - I-LOC
, , - O

New NNP - I-LOC
York NNP - I-LOC
, , - O
New NNP - I-LOC
York NNP - I-LOC
10017 CD - I-LOC

Attn NNP - O
: : - O
Mr NNP - O
. . - O
Michael NNP - I-PER
Moretti NNP - I-PER

Fax NNP - O
: : - O
( : - O
212 CD - O
) CD - O
688 CD - O
- : - O
5994 CD - O

Email NNP - O
: : - O
MMoretti NNP - I-PER
@ : - O
svb NN - I-ORG
. . - O
com NN - O

with IN - O
a DT - O
copy NN - O
to TO - O
: : - O

Riemer NNP - I-ORG
& CC - O
Braunstein NNP - I-ORG
LLP NNP - I-ORG

Three CD - I-LOC
Center NNP - I-LOC
Plaza NNP - I-LOC
Boston NNP - I-LOC
, , - O
Massachusetts NNP - I-LOC
02108 CD - I-LOC

Attn NNP - O
: : - O
David NNP - I-PER
A DT - I-PER
. . - O
Ephraim NNP - I-PER
, , - O
Esquire NNP - I-LOC

Fax NNP - O
: : - O
( : - O
617 CD - O
) CD - O
880 CD - O
- : - O
3456 CD - O

Email NNP - O
: : - O
DEphraim NNP - I-PER
@ : - O
riemerlaw NN - I-ORG
. . - O
com NN - O

If IN - O
to TO - O
Gold NNP - I-LOC
Hill NNP - I-LOC
: : - O

Gold NNP - I-LOC
Hill NNP - I-LOC
Venture NNP - I-LOC
Lending NNP - I-LOC
03 CD - I-LOC
, , - O
L NNP - O
. . - O
P NNP - O
. . - O

Two CD - O
Newton NNP - I-LOC
Executive NNP - I-LOC
Park NNP - I-LOC
, , - O
Suite NNP - I-LOC
203 CD - I-LOC

2227 CD - I-LOC
Washington NNP - I-LOC
Street NNP - I-LOC

Newton NNP - I-LOC
, , - O
Massachusetts NNP - I-LOC
02462 CD - I-LOC

Attn NNP - O
: : - O
Mr NNP - O
. . - O
David NNP - I-PER
Fischer NNP - I-PER

Fax NNP - O
: : - O
( : - O
617 CD - O
) CD - O
243 CD - O
- : - O
2601 CD - O

Email NNP - O
: : - O
DFischer NNP - I-PER
@ : - O
goldhillcapital JJ - I-LOC
. . - O
com NN - O

- : - O
13 CD - O
- : - O
11 CD - O
CHOICE NNP - O
OF NNP - O
LAW NNP - O
, , - O
VENUE NNP - O
AND NNP - O
JURY NNP - O
TRIAL NNP - O
WAIVER NNP - O
Massachusetts NNP - I-LOC
law NN - O
governs VBZ - O
the DT - O
Loan NNP - O
Documents NNP - O
without IN - O
regard NN - O
to TO - O
principles NNS - O
of IN - O
conflicts NNS - O
of IN - O
law NN - O
. . - O

Borrower NNP - I-PER
, , - O
Lenders NNP - O
and CC - O
Agent NNP - O
each DT - O
submit NN - O
to TO - O
the DT - O
exclusive JJ - O
jurisdiction NN - O
of IN - O
the DT - O
State NNP - O
and CC - O
Federal NNP - O
courts NNS - O
in IN - O
Massachusetts NNP - I-LOC
; : - O
provided VBN - O
, , - O
however RB - O
, , - O
that IN - O
if IN - O
for IN - O
any DT - O
reason NN - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
cannot NN - O
avail NN - O
themselves NNS - O
of IN - O
such JJ - O
courts NNS - O
in IN - O
the DT - O
Commonwealth NNP - I-LOC
of IN - I-LOC
Massachusetts NNP - I-LOC
, , - O
Borrower NNP - I-PER
accepts NNS - O
jurisdiction NN - O
of IN - O
the DT - O
courts NNS - O
and CC - O
venue VB - O
in IN - O
Santa NNP - I-LOC
Clara NNP - I-LOC
County NNP - I-LOC
, , - O
California NNP - I-LOC
. . - O

NOTWITHSTANDING NN - O
THE DT - O
FOREGOING NNP - O
, , - O
AGENT NNP - O
SHALL NNP - O
HAVE NNP - O
THE NNP - O
RIGHT NNP - O
TO NNP - O
BRING NNP - O
ANY NNP - O
ACTION NNP - O
OR NNP - O
PROCEEDING NNP - O
AGAINST NNP - O
BORROWER NNP - I-PER
OR NNP - O
ITS NNP - O
PROPERTY NNP - O
IN NNP - O
THE NNP - O
COURTS NNP - O
OF NNP - O
ANY NNP - O
OTHER NNP - O
JURISDICTION NNP - O
WHICH NNP - O
AGENT NNP - O
DEEMS NNP - O
NECESSARY NNP - O
OR NNP - O
APPROPRIATE NNP - O
IN NNP - O
ORDER NNP - O
TO NNP - O
REALIZE NNP - O
ON NNP - O
THE NNP - O
COLLATERAL NNP - O
OR NNP - O
TO NNP - O
OTHERWISE NNP - O
ENFORCE NNP - O
AGENT NNP - O
' POS - O
S NNP - O
OR NNP - O
LENDERS NNP - O
' POS - O
RIGHTS NNS - O
AGAINST NNP - O
BORROWER NNP - I-PER
OR NNP - O
ITS NNP - O
PROPERTY NNP - O
. . - O

TO TO - O
THE DT - O
EXTENT NNP - O
PERMITTED NNP - O
BY NNP - O
APPLICABLE NNP - O
LAW NNP - O
, , - O
BORROWER NNP - I-PER
, , - O
LENDERS NNP - O
AND NNP - O
AGENT NNP - O
EACH NNP - O
WAIVE NNP - O
THEIR NNP - O
RIGHT NNP - O
TO NNP - O
A NNP - O
JURY NNP - O
TRIAL NNP - O
OF NNP - O
ANY NNP - O
CLAIM NNP - O
OR NNP - O
CAUSE NNP - O
OF NNP - O
ACTION NNP - O
ARISING NNP - O
OUT NNP - O
OF NNP - O
OR NNP - O
BASED NNP - O
UPON NNP - O
THIS NNP - O
AGREEMENT NNP - O
, , - O
THE NNP - O
LOAN NNP - O
DOCUMENTS NNP - O
OR NNP - O
ANY NNP - O
CONTEMPLATED NNP - O
TRANSACTION NNP - O
, , - O
INCLUDING NNP - O
CONTRACT NNP - O
, , - O
TORT NNP - O
, , - O
BREACH NNP - O
OF NNP - O
DUTY NNP - O
AND NNP - O
ALL NNP - O
OTHER NNP - O
CLAIMS NNP - O
. . - O

THIS DT - O
WAIVER NN - O
IS VBZ - O
A DT - O
MATERIAL NN - O
INDUCEMENT NN - O
FOR IN - O
BOTH DT - O
PARTIES NNPS - O
TO TO - O
ENTER NNP - O
INTO NNP - O
THIS NNP - O
AGREEMENT NNP - O
. . - O

EACH DT - O
PARTY NNP - O
HAS NNP - O
REVIEWED NNP - O
THIS NNP - O
WAIVER NNP - O
WITH NNP - O
ITS NNP - O
COUNSEL NNP - O
. . - O

12 CD - O
GENERAL NNP - O
PROVISIONS NNP - O
12 CD - O
. . - O
1 CD - O
Successors NNS - O
and CC - O
Assigns NNP - O
. . - O

This DT - O
Agreement NN - O
binds VBZ - O
and CC - O
is VBZ - O
for IN - O
the DT - O
benefit NN - O
of IN - O
the DT - O
successors NNS - O
and CC - O
permitted VBD - O
assigns NNS - O
of IN - O
each DT - O
party NN - O
. . - O

Borrower NNP - I-PER
may MD - O
not RB - O
assign VB - O
this DT - O
Agreement NNP - O
or CC - O
any DT - O
rights NNS - O
or CC - O
obligations NNS - O
under IN - O
it PRP - O
without IN - O
Agent NNP - O
' POS - O
s NNS - O
prior RB - O
written VBN - O
consent NN - O
( : - O
which WDT - O
may MD - O
be VB - O
granted VBN - O
or CC - O
withheld VBN - O
in IN - O
Agent NNP - O
' POS - O
s NNS - O
discretion NN - O
). : - O

Lenders NNS - O
and CC - O
Agent NNP - O
have VBP - O
the DT - O
right NN - O
, , - O
without IN - O
the DT - O
consent NN - O
of IN - O
or CC - O
notice NN - O
to TO - O
Borrower NNP - I-PER
, , - O
to TO - O
sell VB - O
, , - O
transfer VB - O
, , - O
assign NN - O
, , - O
negotiate JJ - O
, , - O
or CC - O
grant NN - O
participation NN - O
in IN - O
all DT - O
or CC - O
any DT - O
part NN - O
of IN - O
, , - O
or CC - O
any DT - O
interest NN - O
in IN - O
, , - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
/ : - O
Lenders NNPS - O
' POS - O
obligations NNS - O
, , - O
rights NNS - O
, , - O
and CC - O
benefits NNS - O
under IN - O
this DT - O
Agreement NNP - O
and CC - O
the DT - O
other JJ - O
Loan NNP - O
Documents NNP - O
. . - O

12 CD - O
. . - O
2 CD - O
Indemnification NNP - O
. . - O

Borrower NNP - I-PER
agrees VBZ - O
to TO - O
indemnify VB - O
, , - O
defend NN - O
and CC - O
hold VB - O
Agent NNP - O
and CC - O
Lenders NNP - O
and CC - O
their PRP$ - O
respective JJ - O
directors NNS - O
, , - O
officers NNS - O
, , - O
employees NNS - O
, , - O
agents NNS - O
, , - O
attorneys NNS - O
, , - O
or CC - O
any DT - O
other JJ - O
Person NNP - O
affiliated VBD - O
with IN - O
or CC - O
representing VBG - O
Agent NNP - O
or CC - O
any DT - O
Lender NNP - I-PER
( NNP - O
each DT - O
, , - O
an DT - O
" NN - O
Indemnified NNP - O
Person NNP - O
") NNP - O
harmless NN - O
against IN - O
: : - O
( : - O
a DT - O
) NN - O
all DT - O
obligations NNS - O
, , - O
demands NNS - O
, , - O
claims VBZ - O
, , - O
and CC - O
liabilities NNS - O
( : - O
collectively RB - O
, , - O
" : - O
Claims NNP - O
") NNP - O
asserted VBD - O
by IN - O
any DT - O
other JJ - O
party NN - O
in IN - O
connection NN - O
with IN - O
the DT - O
transactions NNS - O
contemplated VBD - O
by IN - O
the DT - O
Loan NNP - O
Documents NNP - O
; : - O
and CC - O
( : - O
b NN - O
) : - O
all DT - O
losses NNS - O
or CC - O
Lenders NNS - O
' POS - O
Expenses NNS - O
incurred VBD - O
, , - O
or CC - O
paid VBD - O
by IN - O
Lenders NNP - O
and CC - O
/ NNP - O
or CC - O
Agent NNP - O
from IN - O
, , - O
following VBG - O
, , - O
or CC - O
arising VBG - O
from IN - O
transactions NNS - O
between IN - O
Lenders NNP - O
and CC - O
Borrower NNP - I-PER
( NNP - O
including VBG - O
reasonable JJ - O
attorneys NNS - O
' POS - O
fees NNS - O
and CC - O
expenses NNS - O
), : - O
except IN - O
for IN - O
Claims NNP - O
and CC - O
/ NNP - O
or CC - O
losses NNS - O
directly RB - O
caused VBN - O
by IN - O
an DT - O
Indemnified NNP - O
Person NNP - O
' POS - O
s NNS - O
gross VBP - O
negligence NN - O
or CC - O
willful JJ - O
misconduct NN - O
. . - O

12 CD - O
. . - O
3 CD - O
Time NNP - O
of IN - O
Essence NNP - O
. . - O

Time NNP - O
is VBZ - O
of IN - O
the DT - O
essence NN - O
for IN - O
the DT - O
performance NN - O
of IN - O
all DT - O
Obligations NNS - O
in IN - O
this DT - O
Agreement NN - O
. . - O

12 CD - O
. . - O
4 CD - O
Severability NNP - O
of IN - O
Provisions NNPS - O
. . - O

Each DT - O
provision NN - O
of IN - O
this DT - O
Agreement NNP - O
is VBZ - O
severable JJ - O
from IN - O
every DT - O
other JJ - O
provision NN - O
in IN - O
determining NN - O
the DT - O
enforceability NN - O
of IN - O
any DT - O
provision NN - O
. . - O

12 CD - O
. . - O
5 CD - O
Amendments NNS - O
in IN - O
Writing NNP - O
; : - O
Integration NNP - O
. . - O

All DT - O
amendments NNS - O
to TO - O
this DT - O
Agreement NNP - O
must MD - O
be VB - O
in IN - O
writing NN - O
signed VBN - O
by IN - O
Agent NNP - O
, , - O
Lenders NNP - O
and CC - O
Borrower NNP - I-PER
. . - O

This DT - O
Agreement NN - O
and CC - O
the DT - O
Loan NNP - O
Documents NNP - O
represent NN - O
the DT - O
entire JJ - O
agreement NN - O
about IN - O
this DT - O
subject NN - O
matter NN - O
and CC - O
supersede VB - O
prior RB - O
negotiations NNS - O
or CC - O
agreements NNS - O
. . - O

All DT - O
prior RB - O
agreements NNS - O
, , - O
understandings NNS - O
, , - O
representations NNS - O
, , - O
warranties NNS - O
, , - O
and CC - O
negotiations NNS - O
between IN - O
the DT - O
parties NNS - O
about IN - O
the DT - O
subject NN - O
matter NN - O
of IN - O
this DT - O
Agreement NNP - O
and CC - O
the DT - O
Loan NNP - O
Documents NNP - O
merge NN - O
into IN - O
this DT - O
Agreement NNP - O
and CC - O
the DT - O
Loan NNP - O
Documents NNP - O
. . - O

12 CD - O
. . - O
6 CD - O
Counterparts NNS - O
. . - O

This DT - O
Agreement NN - O
may MD - O
be VB - O
executed VBN - O
in IN - O
any DT - O
number NN - O
of IN - O
counterparts NNS - O
and CC - O
by IN - O
different JJ - O
parties NNS - O
on IN - O
separate JJ - O
counterparts NNS - O
, , - O
each DT - O
of IN - O
which WDT - O
, , - O
when WRB - O
executed VBN - O
and CC - O
delivered VBN - O
, , - O
is VBZ - O
an DT - O
original JJ - O
, , - O
and CC - O
all DT - O
taken VBN - O
together RP - O
, , - O
constitute JJ - O
one CD - O
Agreement NNP - O
. . - O

12 CD - O
. . - O
7 CD - O
Survival NNP - O
. . - O

All DT - O
covenants NNS - O
, , - O
representations NNS - O
and CC - O
warranties NNS - O
made VBD - O
in IN - O
this DT - O
Agreement NN - O
continue VBP - O
in IN - O
full JJ - O
force NN - O
until IN - O
this DT - O
Agreement NNP - O
has VBZ - O
terminated VBN - O
pursuant JJ - O
to TO - O
its PRP$ - O
terms NNS - O
and CC - O
all DT - O
Obligations NNS - O
( VBP - O
other JJ - O
than IN - O
inchoate JJ - O
indemnity NN - O
obligations NNS - O
and CC - O
any DT - O
other JJ - O
obligations NNS - O
which WDT - O
, , - O
by IN - O
their PRP$ - O
terms NNS - O
, , - O
are VBP - O
to TO - O
survive VB - O
the DT - O
termination NN - O
of IN - O
this DT - O
Agreement NNP - O
) NNP - O
have VBP - O
been VBN - O
satisfied VBN - O
. . - O

The DT - O
obligation NN - O
of IN - O
Borrower NNP - I-PER
in IN - O
Section NNP - O
12 CD - O
. . - O
2 CD - O
to TO - O
indemnify VB - O
each DT - O
Lender NNP - I-PER
and CC - O
Agent NNP - O
shall MD - O
survive VB - O
until IN - O
the DT - O
statute NN - O
of IN - O
limitations NNS - O
with IN - O
respect NN - O
to TO - O
such JJ - O
claim NN - O
or CC - O
cause VB - O
of IN - O
action NN - O
shall MD - O
have VB - O
run VBN - O
. . - O

- : - O
14 CD - O
- : - O
12 CD - O
. . - O
8 CD - O
Confidentiality NNP - O
. . - O

In IN - O
handling NN - O
any DT - O
confidential JJ - O
information NN - O
of IN - O
Borrower NNP - I-PER
, , - O
Agent NNP - O
and CC - O
Lenders NNP - O
shall MD - O
exercise VB - O
the DT - O
same JJ - O
degree NN - O
of IN - O
care NN - O
that IN - O
they PRP - O
exercise VBP - O
for IN - O
their PRP$ - O
own JJ - O
proprietary JJ - O
information NN - O
, , - O
but CC - O
disclosure NN - O
of IN - O
information NN - O
may MD - O
be VB - O
made VBN - O
: : - O
( : - O
a DT - O
) NN - O
to TO - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
Subsidiaries NNP - O
or CC - O
Affiliates NNPS - O
( : - O
provided VBN - O
that IN - O
such JJ - O
Subsidiaries NNS - O
or CC - O
Affiliates NNS - O
shall MD - O
abide VB - O
by IN - O
the DT - O
terms NNS - O
of IN - O
this DT - O
provision NN - O
); : - O
( : - O
b NN - O
) : - O
to TO - O
prospective VB - O
transferees NNS - O
or CC - O
purchasers NNS - O
of IN - O
any DT - O
interest NN - O
in IN - O
the DT - O
Credit NNP - O
Extensions NNP - O
( NNP - O
provided VBD - O
, , - O
however RB - O
, , - O
Agent NNP - O
and CC - O
Lenders NNP - O
shall MD - O
use VB - O
commercially RB - O
reasonable JJ - O
efforts NNS - O
to TO - O
obtain VB - O
such JJ - O
prospective JJ - O
transferee NN - O
' '' - O
s NNS - O
or CC - O
purchaser JJR - O
' '' - O
s NNS - O
agreement NN - O
to TO - O
the DT - O
terms NNS - O
of IN - O
this DT - O
provision NN - O
); : - O
( : - O
c NN - O
) : - O
as IN - O
required VBN - O
by IN - O
law NN - O
, , - O
regulation NN - O
, , - O
subpoena NN - O
, , - O
or CC - O
other JJ - O
order NN - O
; : - O
( : - O
d NN - O
) : - O
to TO - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
regulators NNS - O
or CC - O
as IN - O
otherwise NN - O
required VBN - O
in IN - O
connection NN - O
with IN - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
examination NN - O
or CC - O
audit NN - O
; : - O
and CC - O
( : - O
e NN - O
) : - O
as IN - O
Agent NNP - O
considers NNS - O
appropriate VBP - O
in IN - O
exercising NN - O
remedies NNS - O
under IN - O
this DT - O
Agreement NNP - O
. . - O

Confidential JJ - O
information NN - O
does VBZ - O
not RB - O
include VB - O
information NN - O
that WDT - O
either DT - O
: : - O
( : - O
i PRP - O
) VBP - O
is VBZ - O
in IN - O
the DT - O
public NN - O
domain NN - O
or CC - O
in IN - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
/ : - O
or CC - O
Lenders NNS - O
' POS - O
possession NN - O
when WRB - O
disclosed VBN - O
to TO - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
, , - O
or CC - O
becomes VBZ - O
part NN - O
of IN - O
the DT - O
public NN - O
domain NN - O
after IN - O
disclosure NN - O
to TO - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
, , - O
through IN - O
no DT - O
fault NN - O
of IN - O
Agent NNP - O
or CC - O
Lenders NNP - O
; : - O
or CC - O
( : - O
ii NN - O
) : - O
is VBZ - O
disclosed VBN - O
to TO - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
by IN - O
a DT - O
third JJ - O
party NN - O
, , - O
if IN - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
does VBZ - O
not RB - O
know VB - O
that IN - O
the DT - O
third JJ - O
party NN - O
is VBZ - O
prohibited VBN - O
from IN - O
disclosing VBG - O
the DT - O
information NN - O
. . - O

12 CD - O
. . - O
9 CD - O
Right NNP - O
of IN - O
Set NNP - O
Off NNP - O
. . - O

Borrower NNP - I-PER
hereby VBP - O
grants NNS - O
to TO - O
Agent NNP - O
for IN - O
the DT - O
ratable JJ - O
benefit NN - O
of IN - O
Lenders NNP - O
, , - O
and CC - O
to TO - O
each DT - O
Lender NNP - I-PER
, , - O
a DT - O
lien NN - O
, , - O
security NN - O
interest NN - O
and CC - O
right RB - O
of IN - O
set NN - O
off IN - O
as IN - O
security NN - O
for IN - O
all DT - O
Obligations NNS - O
to TO - O
Agent NNP - O
and CC - O
each DT - O
Lender NNP - I-PER
, , - O
whether IN - O
now RB - O
existing VBG - O
or CC - O
hereafter JJR - O
arising NN - O
upon IN - O
and CC - O
against IN - O
all DT - O
deposits NNS - O
, , - O
credits NNS - O
, , - O
collateral JJ - O
and CC - O
property NN - O
, , - O
now RB - O
or CC - O
hereafter JJR - O
in IN - O
the DT - O
possession NN - O
, , - O
custody NN - O
, , - O
safekeeping VBG - O
or CC - O
control NN - O
of IN - O
Agent NNP - O
or CC - O
any DT - O
entity NN - O
under IN - O
the DT - O
control NN - O
of IN - O
Agent NNP - O
( NNP - O
including VBG - O
an DT - O
Agent NNP - O
subsidiary NN - O
) : - O
or CC - O
in IN - O
transit NN - O
to TO - O
any DT - O
of IN - O
them PRP - O
. . - O

At IN - O
any DT - O
time NN - O
after IN - O
the DT - O
occurrence NN - O
and CC - O
during IN - O
the DT - O
continuance NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
, , - O
without IN - O
demand NN - O
or CC - O
notice NN - O
, , - O
Agent NNP - O
or CC - O
Lenders NNP - O
, , - O
as IN - O
appropriate JJ - O
, , - O
may MD - O
set VB - O
off RP - O
the DT - O
same JJ - O
or CC - O
any DT - O
part NN - O
thereof IN - O
and CC - O
apply RB - O
the DT - O
same JJ - O
to TO - O
any DT - O
liability NN - O
or CC - O
obligation NN - O
of IN - O
Borrower NNP - I-PER
even RB - O
though IN - O
unmatured VBN - O
and CC - O
regardless NN - O
of IN - O
the DT - O
adequacy NN - O
of IN - O
any DT - O
other JJ - O
collateral JJ - O
securing NN - O
the DT - O
Obligations NNS - O
. . - O

ANY DT - O
AND NNP - O
ALL NNP - O
RIGHTS NNP - O
TO NNP - O
REQUIRE NNP - O
AGENT NNP - O
TO NNP - O
EXERCISE NNP - O
ITS NNP - O
RIGHTS NNP - O
OR NNP - O
REMEDIES NNPS - O
WITH NNP - O
RESPECT NNP - O
TO NNP - O
ANY NNP - O
OTHER NNP - O
COLLATERAL NNP - O
WHICH NNP - O
SECURES NNP - O
THE NNP - O
OBLIGATIONS NNP - O
, , - O
PRIOR NNP - O
TO TO - O
EXERCISING NNP - O
ITS NNP - O
RIGHT NNP - O
OF NNP - O
SETOFF NNP - O
WITH NNP - O
RESPECT NNP - O
TO NNP - O
SUCH NNP - O
DEPOSITS NNP - O
, , - O
CREDITS NNP - O
OR CC - O
OTHER NNP - O
PROPERTY NNP - O
OF NNP - O
BORROWER NNP - I-PER
ARE NNP - O
HEREBY NNP - O
KNOWINGLY NNP - O
, , - O
VOLUNTARILY NNP - O
AND NNP - O
IRREVOCABLY NNP - O
WAIVED NNP - O
. . - O

13 CD - O
DEFINITIONS NNS - O
13 CD - O
. . - O
1 CD - O
Definitions NNS - O
. . - O

As IN - O
used VBN - O
in IN - O
this DT - O
Agreement NN - O
, , - O
the DT - O
following VBG - O
terms NNS - O
have VBP - O
the DT - O
following VBG - O
meanings NNS - O
: : - O
" : - O
Account NNP - O
" : - O
is VBZ - O
any DT - O
" NN - O
account NN - O
" : - O
as IN - O
defined VBN - O
in IN - O
the DT - O
Code NNP - O
with IN - O
such JJ - O
additions NNS - O
to TO - O
such JJ - O
term NN - O
as IN - O
may MD - O
hereafter VB - O
be VB - O
made VBN - O
, , - O
and CC - O
includes VBZ - O
, , - O
without IN - O
limitation NN - O
, , - O
all DT - O
accounts NNS - O
receivable JJ - O
and CC - O
other JJ - O
sums NNS - O
owing VBG - O
to TO - O
Borrower NNP - I-PER
. . - O

" NN - O
Account NNP - O
Debtor NNP - O
" NNP - O
is VBZ - O
any DT - O
" NN - O
account NN - O
debtor NN - O
" : - O
as IN - O
defined VBN - O
in IN - O
the DT - O
Code NNP - O
with IN - O
such JJ - O
additions NNS - O
to TO - O
such JJ - O
term NN - O
as IN - O
may MD - O
hereafter VB - O
be VB - O
made VBN - O
. . - O

" NN - O
Affiliate NNP - O
" NNP - O
of IN - O
any DT - O
Person NNP - O
is VBZ - O
a DT - O
Person NNP - O
that WDT - O
owns VBZ - O
or CC - O
controls NNS - O
directly RB - O
or CC - O
indirectly RB - O
the DT - O
Person NNP - O
, , - O
any DT - O
Person NNP - O
that IN - O
controls NNS - O
or CC - O
is VBZ - O
controlled VBN - O
by IN - O
or CC - O
is VBZ - O
under IN - O
common JJ - O
control NN - O
with IN - O
the DT - O
Person NNP - O
, , - O
and CC - O
each DT - O
of IN - O
that DT - O
Person NNP - O
' POS - O
s NNS - O
senior JJ - O
executive NN - O
officers NNS - O
, , - O
directors NNS - O
, , - O
partners NNS - O
and CC - O
, , - O
for IN - O
any DT - O
Person NNP - O
that IN - O
is VBZ - O
a DT - O
limited VBN - O
liability NN - O
company NN - O
, , - O
that IN - O
Person NNP - O
' POS - O
s NNS - O
managers NNS - O
and CC - O
members NNS - O
. . - O

" NN - O
Agent NNP - O
" NNP - O
means VBZ - O
, , - O
SVB NNP - O
, , - O
not RB - O
in IN - O
its PRP$ - O
individual JJ - O
capacity NN - O
, , - O
but CC - O
solely RB - O
in IN - O
its PRP$ - O
capacity NN - O
as IN - O
agent NN - O
on IN - O
behalf NN - O
of IN - O
and CC - O
for IN - O
the DT - O
benefit NN - O
of IN - O
the DT - O
Lenders NNP - O
. . - O

" NN - O
Agreement NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
the DT - O
preamble JJ - O
hereof NN - O
. . - O

" NN - O
Amortization NN - O
Date NNP - O
" NNP - O
shall MD - O
mean VB - O
, , - O
for IN - O
each DT - O
Term NNP - O
Loan NNP - O
, , - O
the DT - O
earlier JJR - O
of IN - O
( CD - O
i PRP - O
) VBP - O
the DT - O
first JJ - O
Payment NNP - O
Date NNP - O
following VBG - O
the DT - O
date NN - O
which WDT - O
is VBZ - O
six CD - O
( CD - O
6 CD - O
) CD - O
months NNS - O
from IN - O
the DT - O
Funding NNP - O
Date NNP - O
of IN - O
such JJ - O
Term JJ - O
Loan NNP - O
, , - O
or CC - O
( : - O
ii NN - O
) : - O
April NNP - O
1 CD - O
, , - O
2009 CD - O
. . - O

" NN - O
Amortization NN - O
Schedule NNP - O
" NNP - O
as IN - O
to TO - O
each DT - O
Term NNP - O
Loan NNP - O
, , - O
is VBZ - O
a DT - O
period NN - O
of IN - O
time NN - O
equal JJ - O
to TO - O
: : - O
( : - O
a DT - O
) NN - O
beginning NN - O
on IN - O
the DT - O
applicable JJ - O
Amortization NNP - O
Date NNP - O
and CC - O
for IN - O
the DT - O
following VBG - O
eleven RB - O
( : - O
11 CD - O
) CD - O
months NNS - O
, , - O
an DT - O
amortization NN - O
schedule NN - O
of IN - O
forty NN - O
- : - O
eight CD - O
( CD - O
48 CD - O
) CD - O
consecutive JJ - O
months NNS - O
; : - O
( NN - O
b NN - O
) : - O
beginning NN - O
on IN - O
the DT - O
first JJ - O
anniversary NN - O
of IN - O
the DT - O
applicable JJ - O
Amortization NNP - O
Date NNP - O
and CC - O
for IN - O
the DT - O
following VBG - O
eleven RB - O
( : - O
11 CD - O
) CD - O
months NNS - O
, , - O
an DT - O
amortization NN - O
schedule NN - O
of IN - O
thirty NN - O
- : - O
six CD - O
( CD - O
36 CD - O
) CD - O
consecutive JJ - O
months NNS - O
; : - O
and CC - O

- : - O
15 CD - O
- : - O
( CD - O
c NN - O
) : - O
beginning NN - O
on IN - O
the DT - O
second JJ - O
anniversary NN - O
of IN - O
the DT - O
applicable JJ - O
Amortization NNP - O
Date NNP - O
through IN - O
the DT - O
applicable JJ - O
Maturity NNP - O
Date NNP - O
, , - O
an DT - O
amortization NN - O
schedule NN - O
of IN - O
twenty NN - O
- : - O
four CD - O
( CD - O
24 CD - O
) CD - O
consecutive JJ - O
months NNS - O
. . - O

" NN - O
Board NNP - O
" NNP - O
means VBZ - O
Borrower NNP - I-PER
' POS - O
s NNS - O
board NN - O
of IN - O
directors NNS - O
. . - O

" NN - O
Borrower NNP - I-PER
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
the DT - O
preamble JJ - O
hereof NN - O
. . - O

" NN - O
Borrower NNP - I-PER
' '' - O
s VBZ - O
Books NNP - O
" NNP - O
are VBP - O
all DT - O
Borrower NNP - I-PER
' POS - O
s NNS - O
books NNS - O
and CC - O
records NNS - O
including VBG - O
ledgers NNS - O
, , - O
federal JJ - O
and CC - O
state NN - O
tax NN - O
returns NNS - O
, , - O
records NNS - O
regarding VBG - O
Borrower NNP - I-PER
' POS - O
s NNS - O
assets NNS - O
or CC - O
liabilities NNS - O
, , - O
the DT - O
Collateral NNP - O
, , - O
business NN - O
operations NNS - O
or CC - O
financial JJ - O
condition NN - O
, , - O
and CC - O
all DT - O
computer NN - O
programs NNS - O
or CC - O
storage NN - O
or CC - O
any DT - O
equipment NN - O
containing VBG - O
such JJ - O
information NN - O
. . - O

" NN - O
Borrowing NNP - O
Resolutions NNP - O
" NNP - O
are VBP - O
, , - O
with IN - O
respect NN - O
to TO - O
any DT - O
Person NNP - O
, , - O
those DT - O
resolutions NNS - O
adopted VBN - O
by IN - O
such JJ - O
Person NNP - O
' '' - O
s VBZ - O
Board NNP - O
of IN - O
Directors NNP - O
and CC - O
delivered VBD - O
by IN - O
such JJ - O
Person NNP - O
to TO - O
Agent NNP - O
approving NN - O
the DT - O
Loan NNP - O
Documents NNP - O
to TO - O
which WDT - O
such JJ - O
Person NNP - O
is VBZ - O
a DT - O
party NN - O
and CC - O
the DT - O
transactions NNS - O
contemplated VBD - O
thereby RB - O
, , - O
together RB - O
with IN - O
a DT - O
certificate NN - O
executed VBN - O
by IN - O
its PRP$ - O
secretary JJ - O
on IN - O
behalf NN - O
of IN - O
such JJ - O
Person NNP - O
certifying NN - O
that WDT - O
( -NONE- - O
a DT - O
) NN - O
such JJ - O
Person NNP - O
has VBZ - O
the DT - O
authority NN - O
to TO - O
execute VB - O
, , - O
deliver RB - O
, , - O
and CC - O
perform NN - O
its PRP$ - O
obligations NNS - O
under IN - O
each DT - O
of IN - O
the DT - O
Loan NNP - O
Documents NNP - O
to TO - O
which WDT - O
it PRP - O
is VBZ - O
a DT - O
party NN - O
, , - O
( : - O
b LS - O
) : - O
that IN - O
attached JJ - O
as IN - O
Exhibit NNP - O
A NNP - O
to TO - O
such JJ - O
certificate NN - O
is VBZ - O
a DT - O
true JJ - O
, , - O
correct JJ - O
, , - O
and CC - O
complete JJ - O
copy NN - O
of IN - O
the DT - O
resolutions NNS - O
then RB - O
in IN - O
full JJ - O
force NN - O
and CC - O
effect NN - O
authorizing VBG - O
and CC - O
ratifying VBG - O
the DT - O
execution NN - O
, , - O
delivery NN - O
, , - O
and CC - O
performance NN - O
by IN - O
such JJ - O
Person NNP - O
of IN - O
the DT - O
Loan NNP - O
Documents NNP - O
to TO - O
which WDT - O
it PRP - O
is VBZ - O
a DT - O
party NN - O
, , - O
( : - O
c NN - O
) : - O
the DT - O
name NN - O
( : - O
s NNS - O
) VBP - O
of IN - O
the DT - O
Person NNP - O
( NNP - O
s VBZ - O
) : - O
authorized VBN - O
to TO - O
execute VB - O
the DT - O
Loan NNP - O
Documents NNP - O
on IN - O
behalf NN - O
of IN - O
such JJ - O
Person NNP - O
, , - O
together RB - O
with IN - O
a DT - O
sample NN - O
of IN - O
the DT - O
true JJ - O
signature NN - O
( : - O
s NNS - O
) VBP - O
of IN - O
such JJ - O
Person NNP - O
( NNP - O
s VBZ - O
), , - O
and CC - O
( : - O
d NN - O
) : - O
that IN - O
Agent NNP - O
and CC - O
Lenders NNP - O
may MD - O
conclusively RB - O
rely RB - O
on IN - O
such JJ - O
certificate NN - O
unless IN - O
and CC - O
until IN - O
such JJ - O
Person NNP - O
shall MD - O
have VB - O
delivered VBN - O
to TO - O
Agent NNP - O
a DT - O
further JJ - O
certificate NN - O
canceling VBG - O
or CC - O
amending VBG - O
such JJ - O
prior JJ - O
certificate NN - O
. . - O

" NN - O
Business NN - O
Day NNP - O
" NNP - O
is VBZ - O
any DT - O
day NN - O
that IN - O
is VBZ - O
not RB - O
a DT - O
Saturday NNP - O
, , - O
Sunday NNP - O
or CC - O
a DT - O
day NN - O
on IN - O
which WDT - O
Agent NNP - O
is VBZ - O
closed VBN - O
. . - O

" NN - O
Cash NN - O
Equivalents NNS - O
" : - O
are VBP - O
( : - O
a DT - O
) NN - O
marketable JJ - O
direct JJ - O
obligations NNS - O
issued VBN - O
or CC - O
unconditionally RB - O
guaranteed VBN - O
by IN - O
the DT - O
United NNP - I-LOC
States NNPS - I-LOC
or CC - O
any DT - O
agency NN - O
or CC - O
any DT - O
State NNP - O
thereof IN - O
having VBG - O
maturities NNS - O
of IN - O
not RB - O
more RBR - O
than IN - O
one CD - O
( CD - O
1 CD - O
) CD - O
year NN - O
from IN - O
the DT - O
date NN - O
of IN - O
acquisition NN - O
; : - O
( : - O
b NN - O
) : - O
commercial JJ - O
paper NN - O
maturing VBG - O
no DT - O
more JJR - O
than IN - O
one CD - O
( CD - O
1 CD - O
) CD - O
year NN - O
after IN - O
its PRP$ - O
creation NN - O
and CC - O
having VBG - O
the DT - O
highest JJS - O
rating NN - O
from IN - O
either DT - O
Standard NNP - O
& CC - O
Poor NNP - O
' POS - O
s NNS - O
Ratings NNS - O
Group NNP - O
or CC - O
Moody NNP - O
' '' - O
s VBZ - O
Investors NNP - O
Service NNP - O
, , - O
Inc NNP - O
., , - O
and CC - O
( : - O
c NN - O
) : - O
Agent NNP - O
' POS - O
s NNS - O
certificates VBZ - O
of IN - O
deposit NN - O
issued VBN - O
maturing VBG - O
no DT - O
more JJR - O
than IN - O
one CD - O
( CD - O
1 CD - O
) CD - O
year NN - O
after IN - O
issue NN - O
. . - O

" NN - O
Claims VBZ - O
" : - O
are VBP - O
defined VBN - O
in IN - O
Section NN - O
12 CD - O
. . - O
2 CD - O
. . - O

" NN - O
Code NNP - O
" NNP - O
is VBZ - O
the DT - O
Uniform NNP - O
Commercial NNP - O
Code NNP - O
, , - O
as IN - O
the DT - O
same JJ - O
may NN - O
, , - O
from IN - O
time NN - O
to TO - O
time VB - O
, , - O
be VB - O
enacted VBN - O
and CC - O
in IN - O
effect NN - O
in IN - O
the DT - O
Commonwealth NNP - I-LOC
of IN - I-LOC
Massachusetts NNP - I-LOC
; : - O
provided VBN - O
, , - O
that IN - O
, , - O
to TO - O
the DT - O
extent NN - O
that IN - O
the DT - O
Code NNP - O
is VBZ - O
used VBN - O
to TO - O
define VB - O
any DT - O
term NN - O
herein NN - O
or CC - O
in IN - O
any DT - O
Loan NNP - O
Document NNP - O
and CC - O
such JJ - O
term NN - O
is VBZ - O
defined VBN - O
differently RB - O
in IN - O
different JJ - O
Articles NNS - O
or CC - O
Divisions NNS - O
of IN - O
the DT - O
Code NNP - O
, , - O
the DT - O
definition NN - O
of IN - O
such JJ - O
term NN - O
contained VBN - O
in IN - O
Article NNP - O
or CC - O
Division NNP - O
9 CD - O
shall MD - O
govern VB - O
; : - O
provided VBN - O
further RB - O
, , - O
that IN - O
in IN - O
the DT - O
event NN - O
that IN - O
, , - O
by IN - O
reason NN - O
of IN - O
mandatory NN - O
provisions NNS - O
of IN - O
law NN - O
, , - O
any DT - O
or CC - O
all DT - O
of IN - O
the DT - O
attachment NN - O
, , - O
perfection NN - O
, , - O
or CC - O
priority NN - O
of IN - O
, , - O
or CC - O
remedies NNS - O
with IN - O
respect NN - O
to TO - O
, , - O
Agent NNP - O
' POS - O
s NNS - O
and CC - O
Lenders NNP - O
' '' - O
Lien NNP - O
on IN - O
any DT - O
Collateral NNP - O
is VBZ - O
governed VBN - O
by IN - O
the DT - O
Uniform NNP - O
Commercial NNP - O
Code NNP - O
in IN - O
effect NN - O
in IN - O
a DT - O
jurisdiction NN - O
other JJ - O
than IN - O
the DT - O
Commonwealth NNP - I-LOC
of IN - I-LOC
Massachusetts NNP - I-LOC
, , - O
the DT - O
term NN - O
" : - O
Code NNP - O
" : - O
shall MD - O
mean VB - O
the DT - O
Uniform NNP - O
Commercial NNP - O
Code NNP - O
as IN - O
enacted VBN - O
and CC - O
in IN - O
effect NN - O
in IN - O
such JJ - O
other JJ - O
jurisdiction NN - O
solely RB - O
for IN - O
purposes NNS - O
on IN - O
the DT - O
provisions NNS - O
thereof IN - O
relating VBG - O
to TO - O
such JJ - O
attachment NN - O
, , - O
perfection NN - O
, , - O
priority NN - O
, , - O
or CC - O
remedies NNS - O
and CC - O
for IN - O
purposes NNS - O
of IN - O
definitions NNS - O
relating VBG - O
to TO - O
such JJ - O
provisions NNS - O
. . - O

" NN - O
Collateral NNP - O
" NNP - O
is VBZ - O
any DT - O
and CC - O
all DT - O
properties NNS - O
, , - O
rights NNS - O
and CC - O
assets NNS - O
of IN - O
Borrower NNP - I-PER
described VBD - O
on IN - O
Exhibit NNP - O
A NNP - O
. . - O

" NN - O
Collateral NNP - O
Account NNP - O
" NNP - O
is VBZ - O
any DT - O
Deposit NN - O
Account NNP - O
, , - O
Securities NNP - O
Account NNP - O
, , - O
or CC - O
Commodity NNP - O
Account NNP - O
. . - O

" NN - O
Commitment NNP - O
" NNP - O
is VBZ - O
the DT - O
outstanding JJ - O
amount NN - O
of IN - O
Obligations NNS - O
based VBN - O
on IN - O
each DT - O
Lender NNP - I-PER
' POS - O
s NNS - O
Commitment NNP - O
Percentage NNP - O
. . - O

" NN - O
Commitment NNP - O
Percentage NNP - O
" NNP - O
is VBZ - O
set VBN - O
forth JJ - O
in IN - O
Schedule NNP - O
1 CD - O
. . - O
1 CD - O
, , - O
as IN - O
amended VBN - O
from IN - O
time NN - O
to TO - O
time VB - O
. . - O

" NN - O
Commitment NNP - O
Termination NNP - O
Date NNP - O
" NNP - O
is VBZ - O
March NNP - O
31 CD - O
, , - O
2009 CD - O
. . - O

" NN - O
Commodity NN - O
Account NNP - O
" NNP - O
is VBZ - O
any DT - O
" NN - O
commodity NN - O
account NN - O
" : - O
as IN - O
defined VBN - O
in IN - O
the DT - O
Code NNP - O
with IN - O
such JJ - O
additions NNS - O
to TO - O
such JJ - O
term NN - O
as IN - O
may MD - O
hereafter VB - O
be VB - O
made VBN - O
. . - O

" NN - O
Communication NN - O
" : - O
is VBZ - O
defined VBN - O
in IN - O
Section NN - O
10 CD - O
. . - O

" NN - O
Contingent NNP - O
Obligation NNP - O
" NNP - O
is VBZ - O
, , - O
for IN - O
any DT - O
Person NNP - O
, , - O
any DT - O
direct JJ - O
or CC - O
indirect JJ - O
liability NN - O
, , - O
contingent NN - O
or CC - O
not RB - O
, , - O
of IN - O
that DT - O
Person NNP - O
for IN - O
( NNP - O
a DT - O
) NN - O
any DT - O
indebtedness NN - O
, , - O
lease NN - O
, , - O
dividend NN - O
, , - O
letter NN - O
of IN - O
credit NN - O
or CC - O
other JJ - O
obligation NN - O
of IN - O
another DT - O
such JJ - O
as IN - O
an DT - O
obligation NN - O
directly RB - O
or CC - O
indirectly RB - O
guaranteed VBN - O
, , - O
endorsed VBN - O
, , - O
co RB - O
- : - O
made VBD - O
, , - O
discounted VBN - O
or CC - O
sold VBN - O
with IN - O
recourse JJ - O
by IN - O
that DT - O
Person NNP - O
, , - O
or CC - O
for IN - O
which WDT - O

- : - O
16 CD - O
- : - O
that IN - O
Person NNP - O
is VBZ - O
directly RB - O
or CC - O
indirectly RB - O
liable JJ - O
; : - O
( : - O
b NN - O
) : - O
any DT - O
obligations NNS - O
for IN - O
undrawn NN - O
letters NNS - O
of IN - O
credit NN - O
for IN - O
the DT - O
account NN - O
of IN - O
that DT - O
Person NNP - O
; : - O
and CC - O
( : - O
c NN - O
) : - O
all DT - O
obligations NNS - O
from IN - O
any DT - O
interest NN - O
rate NN - O
, , - O
currency NN - O
or CC - O
commodity NN - O
swap NN - O
agreement NN - O
, , - O
interest NN - O
rate NN - O
cap NN - O
or CC - O
collar NN - O
agreement NN - O
, , - O
or CC - O
other JJ - O
agreement NN - O
or CC - O
arrangement NN - O
designated VBD - O
to TO - O
protect VB - O
a DT - O
Person NNP - O
against IN - O
fluctuation NN - O
in IN - O
interest NN - O
rates NNS - O
, , - O
currency NN - O
exchange NN - O
rates NNS - O
or CC - O
commodity NN - O
prices NNS - O
; : - O
but CC - O
" : - O
Contingent NNP - O
Obligation NNP - O
" NNP - O
does VBZ - O
not RB - O
include VB - O
endorsements NNS - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
. . - O

The DT - O
amount NN - O
of IN - O
a DT - O
Contingent NNP - O
Obligation NNP - O
is VBZ - O
the DT - O
stated VBN - O
or CC - O
determined VBN - O
amount NN - O
of IN - O
the DT - O
primary JJ - O
obligation NN - O
for IN - O
which WDT - O
the DT - O
Contingent NNP - O
Obligation NNP - O
is VBZ - O
made VBN - O
or CC - O
, , - O
if IN - O
not RB - O
determinable JJ - O
, , - O
the DT - O
maximum NN - O
reasonably RB - O
anticipated VBN - O
liability NN - O
for IN - O
it PRP - O
determined VBD - O
by IN - O
the DT - O
Person NNP - O
in IN - O
good JJ - O
faith NN - O
; : - O
but CC - O
the DT - O
amount NN - O
may MD - O
not RB - O
exceed VB - O
the DT - O
maximum NN - O
of IN - O
the DT - O
obligations NNS - O
under IN - O
any DT - O
guarantee NN - O
or CC - O
other JJ - O
support NN - O
arrangement NN - O
. . - O

" NN - O
Control NN - O
Agreement NNP - O
" NNP - O
is VBZ - O
any DT - O
control NN - O
agreement NN - O
entered VBD - O
into IN - O
among IN - O
the DT - O
depository NN - O
institution NN - O
at IN - O
which WDT - O
Borrower NNP - I-PER
maintains VBZ - O
a DT - O
Deposit NNP - O
Account NNP - O
or CC - O
the DT - O
securities NNS - O
intermediary JJ - O
or CC - O
commodity NN - O
intermediary JJ - O
at IN - O
which WDT - O
Borrower NNP - I-PER
maintains VBZ - O
a DT - O
Securities NNP - O
Account NNP - O
or CC - O
a DT - O
Commodity NNP - O
Account NNP - O
, , - O
Borrower NNP - I-PER
, , - O
and CC - O
Agent NNP - O
pursuant NN - O
to TO - O
which WDT - O
Agent NNP - O
obtains VBZ - O
control NN - O
for IN - O
the DT - O
benefit NN - O
of IN - O
Lenders NNP - O
( NNP - O
within IN - O
the DT - O
meaning NN - O
of IN - O
the DT - O
Code NNP - O
) NNP - O
over IN - O
such JJ - O
Deposit NN - O
Account NNP - O
, , - O
Securities NNP - O
Account NNP - O
, , - O
or CC - O
Commodity NNP - O
Account NNP - O
. . - O

" NN - O
Credit NN - O
Extension NN - O
" : - O
is VBZ - O
any DT - O
Term NNP - O
Loan NNP - O
, , - O
or CC - O
any DT - O
other JJ - O
extension NN - O
of IN - O
credit NN - O
by IN - O
Lenders NNP - O
for IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
benefit NN - O
. . - O

" NN - O
Default NNP - O
" NNP - O
is VBZ - O
any DT - O
event NN - O
which WDT - O
with IN - O
notice NN - O
or CC - O
passage NN - O
of IN - O
time NN - O
or CC - O
both DT - O
, , - O
would MD - O
constitute VB - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
. . - O

" NN - O
Default NNP - O
Rate NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
Section NN - O
2 CD - O
. . - O
2 CD - O
( CD - O
b NN - O
). : - O

" NN - O
Deposit NN - O
Account NNP - O
" NNP - O
is VBZ - O
any DT - O
" NN - O
deposit NN - O
account NN - O
" : - O
as IN - O
defined VBN - O
in IN - O
the DT - O
Code NNP - O
with IN - O
such JJ - O
additions NNS - O
to TO - O
such JJ - O
term NN - O
as IN - O
may MD - O
hereafter VB - O
be VB - O
made VBN - O
. . - O

" NN - O
Designated VBN - O
Deposit NN - O
Account NNP - O
" NNP - O
is VBZ - O
Borrower NNP - I-PER
' POS - O
s NNS - O
deposit NN - O
account NN - O
, , - O
account NN - O
number NN - O
maintained VBD - O
with IN - O
Agent NNP - O
. . - O

" NN - O
Dollars NNS - O
," : - O
" : - O
dollars NNS - O
" VBP - O
and CC - O
"$" NNP - O
each DT - O
mean JJ - O
lawful JJ - O
money NN - O
of IN - O
the DT - O
United NNP - I-LOC
States NNPS - I-LOC
. . - O

" NN - O
Effective NNP - O
Date NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
the DT - O
preamble JJ - O
of IN - O
this DT - O
Agreement NNP - O
. . - O

" NN - O
Equipment NNP - O
" NNP - O
is VBZ - O
all DT - O
" CD - O
equipment NN - O
" : - O
as IN - O
defined VBN - O
in IN - O
the DT - O
Code NNP - O
with IN - O
such JJ - O
additions NNS - O
to TO - O
such JJ - O
term NN - O
as IN - O
may MD - O
hereafter VB - O
be VB - O
made VBN - O
, , - O
and CC - O
includes VBZ - O
without IN - O
limitation NN - O
all DT - O
machinery NN - O
, , - O
fixtures NNS - O
, , - O
goods NNS - O
, , - O
vehicles NNS - O
( : - O
including VBG - O
motor NN - O
vehicles NNS - O
and CC - O
trailers NNS - O
), : - O
and CC - O
any DT - O
interest NN - O
in IN - O
any DT - O
of IN - O
the DT - O
foregoing NN - O
. . - O

" NN - O
ERISA NNP - I-ORG
" NNP - O
is VBZ - O
the DT - O
Employee NNP - O
Retirement NNP - O
Income NNP - O
Security NNP - O
Act NNP - O
of IN - O
1974 CD - O
, , - O
and CC - O
its PRP$ - O
regulations NNS - O
. . - O

" NN - O
Event NNP - O
of IN - O
Default NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
Section NN - O
8 CD - O
. . - O

" NN - O
Final NNP - O
Payment NNP - O
" NNP - O
is VBZ - O
a DT - O
payment NN - O
( : - O
in IN - O
addition NN - O
to TO - O
and CC - O
not RB - O
a DT - O
substitution NN - O
for IN - O
the DT - O
regular JJ - O
monthly JJ - O
payments NNS - O
of IN - O
principal JJ - O
plus CC - O
accrued VBN - O
interest NN - O
) : - O
due JJ - O
on IN - O
the DT - O
earlier JJR - O
to TO - O
occur VB - O
of IN - O
( NNP - O
a DT - O
) NN - O
the DT - O
Maturity NNP - O
Date NNP - O
for IN - O
such JJ - O
Term JJ - O
Loan NNP - O
, , - O
or CC - O
( : - O
b NN - O
) : - O
the DT - O
acceleration NN - O
of IN - O
such JJ - O
Term JJ - O
Loan NNP - O
, , - O
equal JJ - O
to TO - O
the DT - O
Loan NNP - O
Amount NNP - O
for IN - O
such JJ - O
Term JJ - O
Loan NNP - O
multiplied VBD - O
by IN - O
the DT - O
Final NNP - O
Payment NNP - O
Percentage NNP - O
. . - O

" NN - O
Final NNP - O
Payment NNP - O
Percentage NNP - O
" NNP - O
is VBZ - O
, , - O
for IN - O
each DT - O
Term NNP - O
Loan NNP - O
, , - O
two CD - O
percent NN - O
( : - O
2 CD - O
. . - O
00 CD - O
%). : - O

" NN - O
First NNP - O
Draw NNP - O
Period NNP - O
" NNP - O
is VBZ - O
the DT - O
period NN - O
of IN - O
time NN - O
from IN - O
the DT - O
Effective NNP - O
Date NNP - O
through IN - O
the DT - O
earliest JJS - O
to TO - O
occur VB - O
of IN - O
( NNP - O
a DT - O
) NN - O
December NNP - O
31 CD - O
, , - O
2008 CD - O
, , - O
and CC - O
( : - O
b NN - O
) : - O
termination NN - O
by IN - O
Agent NNP - O
after IN - O
the DT - O
occurrence NN - O
and CC - O
during IN - O
the DT - O
continuance NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
. . - O

" NN - O
Funding VBG - O
Date NNP - O
" NNP - O
is VBZ - O
any DT - O
date NN - O
on IN - O
which WDT - O
a DT - O
Credit NNP - O
Extension NNP - O
is VBZ - O
made VBN - O
to TO - O
or CC - O
on IN - O
account NN - O
of IN - O
Borrower NNP - I-PER
which WDT - O
shall MD - O
be VB - O
a DT - O
Business NNP - O
Day NNP - O
. . - O

" NN - O
GAAP NNP - O
" NNP - O
is VBZ - O
generally RB - O
accepted VBN - O
accounting VBG - O
principles NNS - O
set VBD - O
forth JJ - O
in IN - O
the DT - O
opinions NNS - O
and CC - O
pronouncements NNS - O
of IN - O
the DT - O
Accounting NNP - I-ORG
Principles NNP - I-ORG
Board NNP - I-ORG
of IN - O
the DT - O
American NNP - I-ORG
Institute NNP - I-ORG
of IN - I-ORG
Certified NNP - I-ORG
Public NNP - I-ORG
Accountants NNP - I-ORG
and CC - O
statements NNS - O
and CC - O
pronouncements NNS - O
of IN - O
the DT - O
Financial NNP - I-ORG
Accounting NNP - I-ORG
Standards NNP - I-ORG
Board NNP - I-ORG
or CC - O
in IN - O
such JJ - O
other JJ - O
statements NNS - O
by IN - O
such JJ - O
other JJ - O
Person NNP - O
as IN - O
may MD - O
be VB - O
approved VBN - O
by IN - O
a DT - O
significant JJ - O
segment NN - O
of IN - O
the DT - O
accounting NN - O
profession NN - O
, , - O
which WDT - O
are VBP - O
applicable JJ - O
to TO - O
the DT - O
circumstances NNS - O
as IN - O
of IN - O
the DT - O
date NN - O
of IN - O
determination NN - O
. . - O

- : - O
17 CD - O
- : - O
" CD - O
General NNP - O
Intangibles NNP - O
" NNP - O
is VBZ - O
all DT - O
" CD - O
general JJ - O
intangibles NNS - O
" : - O
as IN - O
defined VBN - O
in IN - O
the DT - O
Code NNP - O
in IN - O
effect NN - O
on IN - O
the DT - O
date NN - O
hereof IN - O
with IN - O
such JJ - O
additions NNS - O
to TO - O
such JJ - O
term NN - O
as IN - O
may MD - O
hereafter VB - O
be VB - O
made VBN - O
, , - O
and CC - O
includes VBZ - O
without IN - O
limitation NN - O
, , - O
all DT - O
copyright NN - O
rights NNS - O
, , - O
copyright NN - O
applications NNS - O
, , - O
copyright NN - O
registrations NNS - O
and CC - O
like IN - O
protections NNS - O
in IN - O
each DT - O
work NN - O
of IN - O
authorship NN - O
and CC - O
derivative JJ - O
work NN - O
, , - O
whether IN - O
published JJ - O
or CC - O
unpublished JJ - O
, , - O
any DT - O
patents NNS - O
, , - O
trademarks NNS - O
, , - O
service NN - O
marks NNS - O
and CC - O
, , - O
to TO - O
the DT - O
extent NN - O
permitted VBD - O
under IN - O
applicable JJ - O
law NN - O
, , - O
any DT - O
applications NNS - O
therefor IN - O
, , - O
whether IN - O
registered VBN - O
or CC - O
not RB - O
, , - O
any DT - O
trade NN - O
secret NN - O
rights NNS - O
, , - O
including VBG - O
any DT - O
rights NNS - O
to TO - O
unpatented VBN - O
inventions NNS - O
, , - O
payment NN - O
intangibles NNS - O
, , - O
royalties NNS - O
, , - O
contract NN - O
rights NNS - O
, , - O
goodwill NN - O
, , - O
franchise VBP - O
agreements NNS - O
, , - O
purchase NN - O
orders NNS - O
, , - O
customer NN - O
lists NNS - O
, , - O
route NN - O
lists NNS - O
, , - O
telephone NN - O
numbers NNS - O
, , - O
domain NN - O
names VBZ - O
, , - O
claims VBZ - O
, , - O
income NN - O
and CC - O
other JJ - O
tax NN - O
refunds NNS - O
, , - O
security NN - O
and CC - O
other JJ - O
deposits NNS - O
, , - O
options NNS - O
to TO - O
purchase VB - O
or CC - O
sell VB - O
real JJ - O
or CC - O
personal JJ - O
property NN - O
, , - O
rights NNS - O
in IN - O
all DT - O
litigation NN - O
presently RB - O
or CC - O
hereafter JJR - O
pending VBG - O
( : - O
whether IN - O
in IN - O
contract NN - O
, , - O
tort NN - O
or CC - O
otherwise RB - O
), : - O
insurance NN - O
policies NNS - O
( : - O
including VBG - O
without IN - O
limitation NN - O
key NN - O
man NN - O
, , - O
property NN - O
damage NN - O
, , - O
and CC - O
business NN - O
interruption NN - O
insurance NN - O
), : - O
payments NNS - O
of IN - O
insurance NN - O
and CC - O
rights NNS - O
to TO - O
payment NN - O
of IN - O
any DT - O
kind NN - O
. . - O

" NN - O
Gold NNP - I-LOC
Hill NNP - I-LOC
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
the DT - O
preamble JJ - O
hereof NN - O
. . - O

" NN - O
Guarantor NNP - O
" NNP - O
is VBZ - O
any DT - O
present NN - O
or CC - O
future JJ - O
guarantor NN - O
of IN - O
the DT - O
Obligations NNS - O
. . - O

" NN - O
IL NNP - O
Subsidiary NNP - O
" NNP - O
means VBZ - O
, , - O
Vringo NNP - I-ORG
( NNP - O
Israel NNP - I-LOC
) NNP - O
Ltd NNP - O
. . - O
" : - O
Indebtedness NNP - O
" : - O
is VBZ - O
( : - O
a DT - O
) NN - O
indebtedness NN - O
for IN - O
borrowed VBN - O
money NN - O
or CC - O
the DT - O
deferred VBN - O
price NN - O
of IN - O
property NN - O
or CC - O
services NNS - O
, , - O
such JJ - O
as IN - O
reimbursement NN - O
and CC - O
other JJ - O
obligations NNS - O
for IN - O
surety NN - O
bonds NNS - O
and CC - O
letters NNS - O
of IN - O
credit NN - O
, , - O
( : - O
b LS - O
) : - O
obligations NNS - O
evidenced VBD - O
by IN - O
notes NNS - O
, , - O
bonds NNS - O
, , - O
debentures NNS - O
or CC - O
similar JJ - O
instruments NNS - O
, , - O
( : - O
c NN - O
) : - O
capital NN - O
lease NN - O
obligations NNS - O
, , - O
and CC - O
( : - O
d NN - O
) : - O
Contingent NNP - O
Obligations NNPS - O
. . - O

" NN - O
Insolvency NNP - O
Proceeding NNP - O
" NNP - O
is VBZ - O
any DT - O
proceeding VBG - O
by IN - O
or CC - O
against IN - O
any DT - O
Person NNP - O
under IN - O
the DT - O
United NNP - I-LOC
States NNPS - I-LOC
Bankruptcy NNP - O
Code NNP - O
, , - O
or CC - O
any DT - O
other JJ - O
bankruptcy NN - O
or CC - O
insolvency NN - O
law NN - O
, , - O
including VBG - O
assignments NNS - O
for IN - O
the DT - O
benefit NN - O
of IN - O
creditors NNS - O
, , - O
compositions NNS - O
, , - O
extensions NNS - O
generally RB - O
with IN - O
its PRP$ - O
creditors NNS - O
, , - O
or CC - O
proceedings NNS - O
seeking VBG - O
reorganization NN - O
, , - O
arrangement NN - O
, , - O
or CC - O
other JJ - O
relief NN - O
. . - O

" NN - O
Inventory NNP - O
" NNP - O
is VBZ - O
all DT - O
" CD - O
inventory NN - O
" : - O
as IN - O
defined VBN - O
in IN - O
the DT - O
Code NNP - O
in IN - O
effect NN - O
on IN - O
the DT - O
date NN - O
hereof IN - O
with IN - O
such JJ - O
additions NNS - O
to TO - O
such JJ - O
term NN - O
as IN - O
may MD - O
hereafter VB - O
be VB - O
made VBN - O
, , - O
and CC - O
includes VBZ - O
without IN - O
limitation NN - O
all DT - O
merchandise NN - O
, , - O
raw NN - O
materials NNS - O
, , - O
parts NNS - O
, , - O
supplies VBZ - O
, , - O
packing VBG - O
and CC - O
shipping VBG - O
materials NNS - O
, , - O
work NN - O
in IN - O
process NN - O
and CC - O
finished VBD - O
products NNS - O
, , - O
including VBG - O
without IN - O
limitation NN - O
such JJ - O
inventory NN - O
as IN - O
is VBZ - O
temporarily RB - O
out IN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
custody NN - O
or CC - O
possession NN - O
or CC - O
in IN - O
transit NN - O
and CC - O
including VBG - O
any DT - O
returned JJ - O
goods NNS - O
and CC - O
any DT - O
documents NNS - O
of IN - O
title NN - O
representing VBG - O
any DT - O
of IN - O
the DT - O
above JJ - O
. . - O

" NN - O
Investment NN - O
" : - O
is VBZ - O
any DT - O
beneficial JJ - O
ownership NN - O
interest NN - O
in IN - O
any DT - O
Person NNP - O
( NNP - O
including VBG - O
stock NN - O
, , - O
partnership NN - O
interest NN - O
or CC - O
other JJ - O
securities NNS - O
), : - O
and CC - O
any DT - O
loan NN - O
, , - O
advance NN - O
or CC - O
capital NN - O
contribution NN - O
to TO - O
any DT - O
Person NNP - O
. . - O

" NN - O
Key NNP - O
Person NNP - O
" NNP - O
is VBZ - O
the DT - O
Borrower NNP - I-PER
' POS - O
s NNS - O
Chief NNP - O
Executive NNP - O
Officer NNP - O
, , - O
who WP - O
is VBZ - O
Jonathan NNP - I-PER
Medved NNP - I-PER
as IN - O
of IN - O
the DT - O
Effective NNP - O
Date NNP - O
. . - O

" NN - O
Lender NNP - I-PER
" NNP - O
is VBZ - O
any DT - O
one CD - O
of IN - O
the DT - O
Lenders NNP - O
. . - O

" NN - O
Lenders NNS - O
" : - O
shall MD - O
mean VB - O
the DT - O
Persons NNS - O
identified VBD - O
on IN - O
Schedule NNP - O
1 CD - O
. . - O
1 CD - O
hereto NN - O
and CC - O
each DT - O
assignee NN - O
that IN - O
becomes VBZ - O
a DT - O
party NN - O
to TO - O
this DT - O
Agreement NNP - O
pursuant NN - O
to TO - O
Section NNP - O
12 CD - O
. . - O
1 CD - O
. . - O

" NN - O
Lenders NNS - O
' POS - O
Expenses NNS - O
" VBP - O
are VBP - O
all DT - O
documented VBN - O
audit NN - O
fees NNS - O
and CC - O
expenses NNS - O
, , - O
costs NNS - O
, , - O
and CC - O
expenses NNS - O
( : - O
including VBG - O
reasonable JJ - O
documented JJ - O
attorneys NNS - O
' POS - O
fees NNS - O
and CC - O
expenses NNS - O
) : - O
of IN - O
Agent NNP - O
and CC - O
Lenders NNP - O
for IN - O
preparing VBG - O
, , - O
negotiating VBG - O
, , - O
administering VBG - O
, , - O
defending VBG - O
and CC - O
enforcing VBG - O
the DT - O
Loan NNP - O
Documents NNP - O
( NNP - O
including VBG - O
, , - O
without IN - O
limitation NN - O
, , - O
those DT - O
incurred VBN - O
in IN - O
connection NN - O
with IN - O
appeals NNS - O
or CC - O
Insolvency NNP - O
Proceedings NNP - O
) NNP - O
or CC - O
otherwise RB - O
incurred VBN - O
with IN - O
respect NN - O
to TO - O
Borrower NNP - I-PER
. . - O

" NN - O
Lien NNP - O
" NNP - O
is VBZ - O
a DT - O
mortgage NN - O
, , - O
lien VBN - O
, , - O
deed VBN - O
of IN - O
trust NN - O
, , - O
charge NN - O
, , - O
pledge NN - O
, , - O
security NN - O
interest NN - O
or CC - O
other JJ - O
encumbrance NN - O
. . - O

" NN - O
Loan NNP - O
Amount NNP - O
" NNP - O
in IN - O
respect NN - O
of IN - O
each DT - O
Term NNP - O
Loan NNP - O
is VBZ - O
the DT - O
original JJ - O
principal NN - O
amount NN - O
of IN - O
such JJ - O
Term JJ - O
Loan NNP - O
. . - O

" NN - O
Loan NNP - O
Documents NNP - O
" NNP - O
are VBP - O
, , - O
collectively RB - O
, , - O
this DT - O
Agreement NNP - O
, , - O
the DT - O
Warrant NNP - O
, , - O
the DT - O
Perfection NNP - O
Certificate NNP - O
, , - O
any DT - O
note NN - O
, , - O
or CC - O
notes NNS - O
or CC - O
guaranties NNS - O
executed VBN - O
by IN - O
Borrower NNP - I-PER
, , - O
and CC - O
any DT - O
other JJ - O
present NN - O
or CC - O
future JJ - O
agreement NN - O
for IN - O
the DT - O
benefit NN - O
of IN - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
in IN - O
connection NN - O
with IN - O
this DT - O
Agreement NNP - O
, , - O
all DT - O
as IN - O
amended VBN - O
, , - O
restated VBN - O
, , - O
or CC - O
otherwise RB - O
modified VBN - O
. . - O

" NN - O
Maturity NN - O
Date NNP - O
" NNP - O
is VBZ - O
the DT - O
Term NNP - O
Loan NNP - O
Maturity NNP - O
Date NNP - O
. . - O

" NN - O
Milestone NNP - O
Event NNP - O
No NNP - O
. . - O

1 LS - O
" `` - O
means VBZ - O
Borrower NNP - I-PER
provides VBZ - O
Agent NNP - O
with IN - O
evidence NN - O
that IN - O
either DT - O
of IN - O
the DT - O
following JJ - O
has VBZ - O
occurred VBN - O
: : - O
( : - O
a DT - O
) NN - O
the DT - O
completion NN - O
of IN - O
two CD - O
( CD - O
2 CD - O
) CD - O
trials NNS - O
with IN - O
two CD - O
( CD - O
2 CD - O
) CD - O
large JJ - O
mobile JJ - O
telephone NN - O
carriers NNS - O
with IN - O
at IN - O
least JJS - O
one CD - O
( NN - O
1 CD - O
) CD - O
carrier NN - O
service NN - O
launched VBD - O
; : - O
or CC - O
( : - O
b NN - O
) : - O
registration NN - O
of IN - O
at IN - O
least JJS - O
fifty JJ - O
thousand NN - O
( : - O
50 CD - O
, , - O
000 CD - O
) : - O
users NNS - O
. . - O

- : - O
18 CD - O
- : - O
" CD - O
Milestone NNP - O
Event NNP - O
No NNP - O
. . - O

2 LS - O
" `` - O
means VBZ - O
Borrower NNP - I-PER
provides VBZ - O
Agent NNP - O
with IN - O
evidence NN - O
that IN - O
either DT - O
of IN - O
the DT - O
following JJ - O
has VBZ - O
occurred VBN - O
: : - O
( : - O
a DT - O
) NN - O
the DT - O
completion NN - O
of IN - O
four CD - O
( CD - O
4 CD - O
) CD - O
trials NNS - O
with IN - O
four CD - O
( CD - O
4 CD - O
) CD - O
large JJ - O
mobile JJ - O
telephone NN - O
carriers NNS - O
with IN - O
at IN - O
least JJS - O
two CD - O
( CD - O
2 CD - O
) CD - O
carrier NN - O
services NNS - O
launched VBD - O
; : - O
or CC - O
( : - O
b NN - O
) : - O
registration NN - O
of IN - O
at IN - O
least JJS - O
three CD - O
hundred CD - O
thousand NN - O
( : - O
300 CD - O
, , - O
000 CD - O
) : - O
users NNS - O
. . - O

" NN - O
Obligations NNS - O
" : - O
are VBP - O
Borrower NNP - I-PER
' POS - O
s NNS - O
obligation NN - O
to TO - O
pay VB - O
when WRB - O
due JJ - O
any DT - O
debts NNS - O
, , - O
principal JJ - O
, , - O
interest NN - O
, , - O
Lenders NNP - O
' POS - O
Expenses NNP - O
, , - O
the DT - O
Final NNP - O
Payment NNP - O
and CC - O
other JJ - O
amounts NNS - O
Borrower NNP - I-PER
owes NNS - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
now RB - O
or CC - O
later JJ - O
, , - O
whether IN - O
under IN - O
this DT - O
Agreement NNP - O
, , - O
the DT - O
Loan NNP - O
Documents NNP - O
, , - O
or CC - O
otherwise RB - O
, , - O
including VBG - O
, , - O
without IN - O
limitation NN - O
, , - O
all DT - O
obligations NNS - O
relating VBG - O
to TO - O
letters NNS - O
of IN - O
credit NN - O
( : - O
including VBG - O
reimbursement NN - O
obligations NNS - O
for IN - O
drawn VBN - O
and CC - O
undrawn VBN - O
letters NNS - O
of IN - O
credit NN - O
), : - O
cash NN - O
management NN - O
services NNS - O
, , - O
and CC - O
foreign JJ - O
exchange NN - O
contracts NNS - O
, , - O
if IN - O
any DT - O
, , - O
and CC - O
including VBG - O
interest NN - O
accruing VBG - O
after IN - O
Insolvency NNP - O
Proceedings NNP - O
begin NN - O
and CC - O
debts NNS - O
, , - O
liabilities NNS - O
, , - O
or CC - O
obligations NNS - O
of IN - O
Borrower NNP - I-PER
assigned VBD - O
to TO - O
Agent NNP - O
and CC - O
/ NNP - O
or CC - O
Lenders NNP - O
, , - O
and CC - O
the DT - O
performance NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
duties NNS - O
under IN - O
the DT - O
Loan NNP - O
Documents NNP - O
. . - O

Notwithstanding VBG - O
the DT - O
foregoing VBG - O
, , - O
the DT - O
term NN - O
" : - O
Obligations NNS - O
" VBP - O
shall MD - O
not RB - O
include VB - O
any DT - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
obligations NNS - O
under IN - O
any DT - O
Warrant NNP - O
issued VBD - O
to TO - O
Lenders NNP - O
. . - O

" NN - O
Operating VBG - O
Documents NNS - O
" : - O
are VBP - O
, , - O
for IN - O
any DT - O
Person NNP - O
, , - O
such JJ - O
Person NNP - O
' '' - O
s VBZ - O
formation NN - O
documents NNS - O
, , - O
as IN - O
certified JJ - O
with IN - O
the DT - O
Secretary NNP - O
of IN - O
State NNP - O
of IN - O
such JJ - O
Person NNP - O
' '' - O
s VBZ - O
state NN - O
of IN - O
formation NN - O
on IN - O
a DT - O
date NN - O
that WDT - O
is VBZ - O
no DT - O
earlier JJR - O
than IN - O
thirty NN - O
( : - O
30 CD - O
) CD - O
days NNS - O
prior RB - O
to TO - O
the DT - O
Effective NNP - O
Date NNP - O
, , - O
and CC - O
its PRP$ - O
bylaws NNS - O
in IN - O
current JJ - O
form NN - O
, , - O
each DT - O
of IN - O
the DT - O
foregoing NN - O
with IN - O
all DT - O
current JJ - O
amendments NNS - O
or CC - O
modifications NNS - O
thereto IN - O
. . - O

" NN - O
Payment NNP - O
Date NNP - O
" NNP - O
is VBZ - O
the DT - O
first JJ - O
calendar NN - O
day NN - O
of IN - O
each DT - O
month NN - O
. . - O

" NN - O
Payment NNP - O
/ NNP - O
Advance NNP - O
Form NNP - O
" NNP - O
is VBZ - O
that IN - O
certain JJ - O
form NN - O
attached VBD - O
hereto NN - O
as IN - O
Exhibit NNP - O
B NNP - O
. . - O

" NN - O
Perfection NN - O
Certificate NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
Section NN - O
5 CD - O
. . - O
1 CD - O
. . - O

" NN - O
Permitted VBN - O
Indebtedness NNP - O
" NNP - O
is VBZ - O
: : - O
( : - O
a DT - O
) NN - O
Borrower NNP - I-PER
' '' - O
s VBZ - O
Indebtedness NNP - O
to TO - O
Lenders NNP - O
under IN - O
this DT - O
Agreement NNP - O
and CC - O
the DT - O
other JJ - O
Loan NNP - O
Documents NNP - O
; : - O
( : - O
b NN - O
) : - O
Indebtedness NNP - O
existing VBG - O
on IN - O
the DT - O
Effective NNP - O
Date NNP - O
and CC - O
shown VB - O
on IN - O
the DT - O
Perfection NNP - O
Certificate NNP - O
; : - O
( : - O
c NN - O
) : - O
Subordinated NNP - O
Debt NNP - O
; : - O
( : - O
d NN - O
) : - O
unsecured JJ - O
Indebtedness NNP - O
to TO - O
trade VB - O
creditors NNS - O
and CC - O
with IN - O
respect NN - O
to TO - O
surety NN - O
bonds NNS - O
and CC - O
similar JJ - O
obligations NNS - O
incurred VBN - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
; : - O
( : - O
e NN - O
) : - O
Indebtedness NNP - O
incurred VBD - O
as IN - O
a DT - O
result NN - O
of IN - O
endorsing NN - O
negotiable JJ - O
instruments NNS - O
received VBD - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
; : - O
( : - O
f NN - O
) : - O
Indebtedness NNP - O
secured VBD - O
by IN - O
Permitted NNP - O
Liens NNP - O
; : - O
( : - O
g NN - O
) : - O
Inter NNP - O
- : - O
company NN - O
Indebtedness NNP - O
that IN - O
otherwise NN - O
constitutes NNS - O
an DT - O
Investment NNP - O
allowed VBD - O
under IN - O
clause NN - O
( : - O
a DT - O
) NN - O
and CC - O
( CD - O
f NN - O
) : - O
of IN - O
Permitted NNP - O
Investments NNPS - O
; : - O
( : - O
h NN - O
) : - O
other JJ - O
Indebtedness NN - O
in IN - O
an DT - O
aggregate NN - O
amount NN - O
not RB - O
to TO - O
exceed VB - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
50 CD - O
, , - O
000 CD - O
) : - O
in IN - O
the DT - O
aggregate NN - O
in IN - O
any DT - O
fiscal JJ - O
year NN - O
; : - O
and CC - O
( : - O
i PRP - O
) VBP - O
extensions NNS - O
, , - O
refinancings NNS - O
, , - O
modifications NNS - O
, , - O
amendments NNS - O
and CC - O
restatements NNS - O
of IN - O
any DT - O
items NNS - O
of IN - O
Permitted NNP - O
Indebtedness NNP - O
( NNP - O
a DT - O
) NN - O
through IN - O
( CD - O
h NN - O
) : - O
above IN - O
, , - O
provided VBN - O
that IN - O
the DT - O
principal JJ - O
amount NN - O
thereof IN - O
is VBZ - O
not RB - O
increased VBN - O
or CC - O
the DT - O
terms NNS - O
thereof IN - O
are VBP - O
not RB - O
modified VBN - O
to TO - O
impose VB - O
more JJR - O
burdensome NN - O
terms NNS - O
upon IN - O
Borrower NNP - I-PER
or CC - O
its PRP$ - O
Subsidiary NNP - O
, , - O
as IN - O
the DT - O
case NN - O
may MD - O
be VB - O
. . - O

" NN - O
Permitted VBN - O
Investments NNS - O
" : - O
are VBP - O
: : - O
( : - O
a DT - O
) NN - O
Investments NNS - O
shown IN - O
on IN - O
the DT - O
Perfection NNP - O
Certificate NNP - O
and CC - O
existing VBG - O
on IN - O
the DT - O
Effective NNP - O
Date NNP - O
( NNP - O
b NN - O
) : - O
Cash NNP - O
Equivalents NNP - O
and CC - O
( NNP - O
ii NN - O
) : - O
any DT - O
Investments NNS - O
permitted VBD - O
by IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
investment NN - O
policy NN - O
, , - O
as IN - O
amended VBN - O
from IN - O
time NN - O
to TO - O
time VB - O
, , - O
provided VBN - O
that IN - O
such JJ - O
investment NN - O
policy NN - O
( : - O
and CC - O
any DT - O
such JJ - O
amendment NN - O
thereto NN - O
) : - O
has VBZ - O
been VBN - O
approved VBN - O
by IN - O
Agent NNP - O
; : - O
( : - O
c NN - O
) : - O
Investments NNS - O
consisting VBG - O
of IN - O
the DT - O
endorsement NN - O
of IN - O
negotiable JJ - O
instruments NNS - O
for IN - O
deposit NN - O
or CC - O
collection NN - O
or CC - O
similar JJ - O
transactions NNS - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
Borrower NNP - I-PER
; : - O

- : - O
19 CD - O
- : - O
( CD - O
d NN - O
) : - O
Investments NNS - O
consisting VBG - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
deposit NN - O
accounts NNS - O
in IN - O
which WDT - O
Agent NNP - O
has VBZ - O
a DT - O
first RB - O
perfected VBN - O
security NN - O
interest NN - O
and CC - O
Investments NNS - O
consisting VBG - O
of IN - O
Subsidiaries NNPS - O
' POS - O
deposit NN - O
accounts NNS - O
; : - O
( : - O
e NN - O
) : - O
Investments NNS - O
accepted VBD - O
in IN - O
connection NN - O
with IN - O
Transfers NNP - O
permitted VBD - O
by IN - O
Section NN - O
7 CD - O
. . - O
1 CD - O
; : - O
( : - O
f NN - O
) : - O
Investments NNS - O
of IN - O
Subsidiaries NNPS - O
in IN - O
or CC - O
to TO - O
other JJ - O
Subsidiaries NNS - O
or CC - O
Borrower NNP - I-PER
and CC - O
Investments NNP - O
by IN - O
Borrower NNP - I-PER
in IN - O
Subsidiaries NNP - O
not RB - O
to TO - O
exceed VB - O
Two CD - O
Hundred NNP - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
250 CD - O
, , - O
000 CD - O
) : - O
in IN - O
the DT - O
aggregate NN - O
in IN - O
any DT - O
fiscal JJ - O
year NN - O
; : - O
( NNP - O
g NN - O
) : - O
Investments NNS - O
consisting VBG - O
of IN - O
( NNP - O
i PRP - O
) VBP - O
travel NN - O
advances NNS - O
and CC - O
employee NN - O
relocation NN - O
loans NNS - O
and CC - O
other JJ - O
employee NN - O
loans NNS - O
and CC - O
advances NNS - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
, , - O
and CC - O
( : - O
ii NN - O
) : - O
loans NNS - O
to TO - O
employees NNS - O
, , - O
officers NNS - O
or CC - O
directors NNS - O
relating VBG - O
to TO - O
the DT - O
purchase NN - O
of IN - O
equity NN - O
securities NNS - O
of IN - O
Borrower NNP - I-PER
or CC - O
its PRP$ - O
Subsidiaries NNPS - O
pursuant JJ - O
to TO - O
employee NN - O
stock NN - O
purchase NN - O
plans NNS - O
or CC - O
agreements NNS - O
approved VBD - O
by IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
Board NNP - O
; : - O
( : - O
h NN - O
) : - O
Investments NNS - O
( VBP - O
including VBG - O
debt NN - O
obligations NNS - O
) VBP - O
received VBN - O
in IN - O
connection NN - O
with IN - O
the DT - O
bankruptcy NN - O
or CC - O
reorganization NN - O
of IN - O
customers NNS - O
or CC - O
suppliers NNS - O
and CC - O
in IN - O
settlement NN - O
of IN - O
delinquent NN - O
obligations NNS - O
of IN - O
, , - O
and CC - O
other JJ - O
disputes NNS - O
with IN - O
, , - O
customers NNS - O
or CC - O
suppliers NNS - O
arising VBG - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
; : - O
( : - O
i PRP - O
) VBP - O
Investments NNS - O
consisting VBG - O
of IN - O
notes NNS - O
receivable JJ - O
of IN - O
, , - O
or CC - O
prepaid VBD - O
royalties NNS - O
and CC - O
other JJ - O
credit NN - O
extensions NNS - O
, , - O
to TO - O
customers NNS - O
and CC - O
suppliers NNS - O
who WP - O
are VBP - O
not RB - O
Affiliates NNP - O
, , - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
; : - O
provided VBN - O
that IN - O
this DT - O
paragraph NN - O
( : - O
i PRP - O
) VBP - O
shall MD - O
not RB - O
apply VB - O
to TO - O
Investments NNS - O
of IN - O
Borrower NNP - I-PER
in IN - O
any DT - O
Subsidiary NNP - O
; : - O
( : - O
j NN - O
) : - O
joint JJ - O
ventures NNS - O
or CC - O
strategic JJ - O
alliances NNS - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
consisting VBG - O
of IN - O
the DT - O
non NN - O
- : - O
exclusive JJ - O
licensing NN - O
of IN - O
technology NN - O
, , - O
the DT - O
development NN - O
of IN - O
technology NN - O
or CC - O
the DT - O
providing NN - O
of IN - O
technical JJ - O
support NN - O
, , - O
provided VBN - O
that IN - O
any DT - O
cash NN - O
investments NNS - O
by IN - O
Borrower NNP - I-PER
do VBP - O
not RB - O
exceed VB - O
Two CD - O
Hundred NNP - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
250 CD - O
, , - O
000 CD - O
) : - O
in IN - O
the DT - O
aggregate NN - O
in IN - O
any DT - O
fiscal JJ - O
year NN - O
; : - O
and CC - O
( : - O
k NN - O
) : - O
other JJ - O
Investments NNS - O
in IN - O
an DT - O
aggregate NN - O
amount NN - O
no DT - O
to TO - O
exceed VB - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
50 CD - O
, , - O
000 CD - O
) : - O
in IN - O
the DT - O
aggregate NN - O
in IN - O
any DT - O
fiscal JJ - O
year NN - O
. . - O

" NN - O
Permitted VBN - O
Liens NNP - O
" NNP - O
are VBP - O
: : - O
( : - O
a DT - O
) NN - O
Liens NNP - O
existing VBG - O
on IN - O
the DT - O
Effective NNP - O
Date NNP - O
and CC - O
shown VB - O
on IN - O
the DT - O
Perfection NNP - O
Certificate NNP - O
or CC - O
arising VBG - O
under IN - O
this DT - O
Agreement NNP - O
and CC - O
the DT - O
other JJ - O
Loan NNP - O
Documents NNP - O
; : - O
( : - O
b NN - O
) : - O
Liens NNP - O
for IN - O
taxes NNS - O
, , - O
fees NNS - O
, , - O
assessments NNS - O
or CC - O
other JJ - O
government NN - O
charges NNS - O
or CC - O
levies NNS - O
, , - O
either DT - O
not RB - O
delinquent JJ - O
or CC - O
being VBG - O
contested VBN - O
in IN - O
good JJ - O
faith NN - O
and CC - O
for IN - O
which WDT - O
Borrower NNP - I-PER
maintains VBZ - O
adequate JJ - O
reserves NNS - O
on IN - O
its PRP$ - O
Books NNP - O
, , - O
if IN - O
they PRP - O
have VBP - O
no DT - O
priority NN - O
over IN - O
any DT - O
of IN - O
Lenders NNPS - O
; : - O
Liens NNP - O
; : - O
( : - O
c NN - O
) : - O
purchase NN - O
money NN - O
Liens NNP - O
( NNP - O
i PRP - O
) VBP - O
on IN - O
Equipment NNP - O
acquired VBD - O
or CC - O
held VBN - O
by IN - O
Borrower NNP - I-PER
incurred VBD - O
for IN - O
financing NN - O
the DT - O
acquisition NN - O
or CC - O
lease VB - O
of IN - O
Equipment NNP - O
securing NN - O
no DT - O
more RBR - O
than IN - O
Two CD - O
Hundred NNP - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
250 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
) CD - O
in IN - O
the DT - O
aggregate NN - O
amount NN - O
outstanding VBG - O
, , - O
or CC - O
( : - O
ii NN - O
) : - O
existing VBG - O
on IN - O
Equipment NNP - O
when WRB - O
acquired VBN - O
, , - O
if IN - O
the DT - O
Lien NNP - O
is VBZ - O
confined VBN - O
to TO - O
the DT - O
property NN - O
and CC - O
improvements NNS - O
and CC - O
the DT - O
proceeds NNS - O
of IN - O
the DT - O
Equipment NNP - O
; : - O
( : - O
d NN - O
) : - O
statutory NN - O
Liens NNS - O
securing VBG - O
claims NNS - O
or CC - O
demands NNS - O
of IN - O
materialmen NNS - O
, , - O
mechanics NNS - O
, , - O
carriers NNS - O
, , - O
warehousemen NNS - O
, , - O
landlords NNS - O
and CC - O
other JJ - O
Persons NNS - O
imposed VBD - O
without IN - O
action NN - O
of IN - O
such JJ - O
parties NNS - O
, , - O
provided VBN - O
, , - O
they PRP - O
have VBP - O
no DT - O
priority NN - O
over IN - O
any DT - O
of IN - O
Lenders NNPS - O
' POS - O
Lien NNP - O
and CC - O
the DT - O
aggregate NN - O
amount NN - O
of IN - O
such JJ - O
Liens NNP - O
does VBZ - O
not RB - O
at IN - O
any DT - O
time NN - O
exceed VBN - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
50 CD - O
, , - O
000 CD - O
); : - O
( CD - O
e NN - O
) : - O
Liens NNP - O
to TO - O
secure VB - O
payment NN - O
of IN - O
workers NNS - O
' POS - O
compensation NN - O
, , - O
employment NN - O
insurance NN - O
, , - O
old JJ - O
- : - O
age NN - O
pensions NNS - O
, , - O
social JJ - O
security NN - O
and CC - O
other JJ - O
like IN - O
obligations NNS - O
incurred VBN - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
, , - O
provided VBN - O
, , - O
they PRP - O
have VBP - O
no DT - O
priority NN - O
over IN - O
any DT - O
of IN - O
Lenders NNPS - O
' POS - O
Liens NNP - O
and CC - O
the DT - O
aggregate NN - O
amount NN - O
of IN - O
the DT - O
Indebtedness NNP - O
secured VBD - O
by IN - O
such JJ - O
Liens NNP - O
does VBZ - O
not RB - O
at IN - O
any DT - O
time NN - O
exceed VBN - O
Fifty NNP - O
Thousand NNP - O
Dollars NNP - O
($ NNP - O
50 CD - O
, , - O
000 CD - O
); : - O
( CD - O
f NN - O
) : - O
Liens NNP - O
incurred VBD - O
in IN - O
the DT - O
extension NN - O
, , - O
renewal JJ - O
or CC - O
refinancing VBG - O
of IN - O
the DT - O
indebtedness NN - O
secured VBD - O
by IN - O
Liens NNP - O
described VBD - O
in IN - O
( CD - O
a DT - O
) NN - O
through IN - O
( CD - O
e NN - O
), : - O
but CC - O
any DT - O
extension NN - O
, , - O
renewal JJ - O
or CC - O
replacement NN - O
Lien NNP - O
must MD - O
be VB - O
limited VBN - O
to TO - O
the DT - O
property NN - O
encumbered VBD - O
by IN - O
the DT - O
existing VBG - O
Lien NNP - O
and CC - O
the DT - O
principal NN - O
amount NN - O
of IN - O
the DT - O
indebtedness NN - O
may MD - O
not RB - O
increase VB - O
; : - O
( : - O
g NN - O
) : - O
leases NNS - O
or CC - O
subleases NNS - O
of IN - O
real JJ - O
property NN - O
granted VBN - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
, , - O
and CC - O
leases NNS - O
, , - O
subleases NNS - O
, , - O
non NN - O
- : - O
exclusive JJ - O
licenses NNS - O
or CC - O
sublicenses NNS - O
of IN - O
property NN - O
( : - O
other JJ - O
than IN - O
real JJ - O
property NN - O
or CC - O
intellectual JJ - O
property NN - O
) : - O
granted VBN - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
business NN - O
, , - O
if IN - O
the DT - O
leases NNS - O
, , - O
subleases NNS - O
, , - O
licenses NNS - O
and CC - O
sublicenses NNS - O
do VBP - O
not RB - O
prohibit VB - O
granting VBG - O
Lenders NNS - O
a DT - O
security NN - O
interest NN - O
; : - O

- : - O
20 CD - O
- : - O
( CD - O
h NN - O
) : - O
non NN - O
- : - O
exclusive JJ - O
license NN - O
of IN - O
intellectual JJ - O
property NN - O
granted VBD - O
to TO - O
third JJ - O
parties NNS - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
; : - O
( : - O
i PRP - O
) VBP - O
Liens NNP - O
arising NN - O
from IN - O
judgments NNS - O
, , - O
decrees NNS - O
or CC - O
attachments NNS - O
in IN - O
circumstances NNS - O
not RB - O
constituting VBG - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
under IN - O
Section NN - O
8 CD - O
. . - O
4 CD - O
or CC - O
8 CD - O
. . - O
7 CD - O
; : - O
( : - O
j NN - O
) : - O
Liens NNP - O
in IN - O
favor NN - O
of IN - O
other JJ - O
financial JJ - O
institutions NNS - O
arising VBG - O
in IN - O
connection NN - O
with IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
deposit NN - O
and CC - O
/ CD - O
or CC - O
securities NNS - O
accounts NNS - O
held VBD - O
at IN - O
such JJ - O
institutions NNS - O
, , - O
provided VBN - O
that IN - O
Lenders NNPS - O
have VBP - O
a DT - O
perfected VBN - O
security NN - O
interest NN - O
in IN - O
the DT - O
amounts NNS - O
held VBD - O
in IN - O
such JJ - O
deposit NN - O
and CC - O
/ CD - O
or CC - O
securities NNS - O
accounts NNS - O
; : - O
and CC - O
( : - O
k NN - O
) : - O
Liens NNP - O
in IN - O
favor NN - O
of IN - O
other JJ - O
financial JJ - O
institutions NNS - O
arising VBG - O
in IN - O
connection NN - O
with IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
Subsidiaries NNPS - O
' POS - O
deposit NN - O
and CC - O
/ CD - O
or CC - O
securities NNS - O
accounts NNS - O
held VBD - O
at IN - O
such JJ - O
institutions NNS - O
. . - O

" NN - O
Person NNP - O
" NNP - O
is VBZ - O
any DT - O
individual JJ - O
, , - O
sole JJ - O
proprietorship NN - O
, , - O
partnership NN - O
, , - O
limited VBN - O
liability NN - O
company NN - O
, , - O
joint JJ - O
venture NN - O
, , - O
company NN - O
, , - O
trust NN - O
, , - O
unincorporated VBD - O
organization NN - O
, , - O
association NN - O
, , - O
corporation NN - O
, , - O
institution NN - O
, , - O
public JJ - O
benefit NN - O
corporation NN - O
, , - O
firm NN - O
, , - O
joint JJ - O
stock NN - O
company NN - O
, , - O
estate NN - O
, , - O
entity NN - O
or CC - O
government NN - O
agency NN - O
. . - O

" NN - O
Prepayment NNP - O
Fee NNP - O
" NNP - O
shall MD - O
be VB - O
an DT - O
additional JJ - O
fee NN - O
payable JJ - O
to TO - O
the DT - O
Agent NNP - O
in IN - O
amount NN - O
equal JJ - O
to TO - O
: : - O
( : - O
i PRP - O
) VBP - O
for IN - O
a DT - O
prepayment NN - O
made VBN - O
on IN - O
or CC - O
before IN - O
one CD - O
year NN - O
from IN - O
the DT - O
applicable JJ - O
Funding NNP - O
Date NNP - O
of IN - O
such JJ - O
Term JJ - O
Loan NNP - O
, , - O
three CD - O
percent NN - O
( : - O
3 CD - O
. . - O
0 -NONE- - O
%) : - O
of IN - O
the DT - O
principal JJ - O
amount NN - O
of IN - O
such JJ - O
Term JJ - O
Loan NNP - O
prepaid VBD - O
; : - O
or CC - O
( : - O
ii NN - O
) : - O
for IN - O
a DT - O
prepayment NN - O
made VBN - O
after IN - O
one CD - O
year NN - O
, , - O
but CC - O
on IN - O
or CC - O
before IN - O
two CD - O
years NNS - O
from IN - O
the DT - O
applicable JJ - O
Funding NNP - O
Date NNP - O
of IN - O
such JJ - O
Term JJ - O
Loan NNP - O
, , - O
two CD - O
percent NN - O
( : - O
2 CD - O
. . - O
0 -NONE- - O
%) : - O
of IN - O
the DT - O
principal JJ - O
amount NN - O
of IN - O
such JJ - O
Term JJ - O
Loan NNP - O
prepaid VBD - O
; : - O
or CC - O
( : - O
iii NN - O
) : - O
for IN - O
a DT - O
prepayment NN - O
made VBN - O
after IN - O
two CD - O
years NNS - O
, , - O
but CC - O
on IN - O
or CC - O
before IN - O
three CD - O
years NNS - O
from IN - O
the DT - O
applicable JJ - O
Funding NNP - O
Date NNP - O
of IN - O
such JJ - O
Term JJ - O
Loan NNP - O
, , - O
one CD - O
percent NN - O
( : - O
1 CD - O
. . - O
0 -NONE- - O
%) : - O
of IN - O
the DT - O
principal JJ - O
amount NN - O
of IN - O
such JJ - O
Term JJ - O
Loan NNP - O
prepaid VBD - O
. . - O

" NN - O
Registered VBN - O
Organization NNP - O
" NNP - O
is VBZ - O
any DT - O
" NN - O
registered VBN - O
organization NN - O
" : - O
as IN - O
defined VBN - O
in IN - O
the DT - O
Code NNP - O
with IN - O
such JJ - O
additions NNS - O
to TO - O
such JJ - O
term NN - O
as IN - O
may MD - O
hereafter VB - O
be VB - O
made VBN - O
" -NONE- - O
Responsible NNP - O
Officer NNP - O
" NNP - O
is VBZ - O
any DT - O
of IN - O
the DT - O
Chief NNP - O
Executive NNP - O
Officer NNP - O
, , - O
President NNP - O
, , - O
Chief NNP - O
Financial NNP - O
Officer NNP - O
, , - O
and CC - O
Controller NNP - O
of IN - O
Borrower NNP - I-PER
. . - O

" NN - O
Second NNP - O
Draw NNP - O
Period NNP - O
" NNP - O
is VBZ - O
the DT - O
period NN - O
of IN - O
time NN - O
commencing VBG - O
upon IN - O
the DT - O
occurrence NN - O
of IN - O
the DT - O
Milestone NNP - O
Event NNP - O
No NNP - O
. . - O

1 LS - O
through IN - O
the DT - O
earliest JJS - O
to TO - O
occur VB - O
of IN - O
( NNP - O
x NN - O
) : - O
March NNP - O
31 CD - O
, , - O
2009 CD - O
, , - O
and CC - O
( : - O
y NN - O
) : - O
termination NN - O
by IN - O
Agent NNP - O
after IN - O
the DT - O
occurrence NN - O
and CC - O
during IN - O
the DT - O
continuance NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
. . - O

" NN - O
Securities NNS - O
Account NNP - O
" NNP - O
is VBZ - O
any DT - O
" NN - O
securities NNS - O
account VBP - O
" : - O
as IN - O
defined VBN - O
in IN - O
the DT - O
Code NNP - O
with IN - O
such JJ - O
additions NNS - O
to TO - O
such JJ - O
term NN - O
as IN - O
may MD - O
hereafter VB - O
be VB - O
made VBN - O
. . - O

" NN - O
Subordinated VBN - O
Debt NNP - O
" NNP - O
is VBZ - O
indebtedness NN - O
incurred VBN - O
by IN - O
Borrower NNP - I-PER
subordinated VBD - O
to TO - O
all DT - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
now RB - O
or CC - O
hereafter JJR - O
indebtedness NN - O
to TO - O
Agent NNP - O
and CC - O
Lenders NNP - O
( NNP - O
pursuant NN - O
to TO - O
a DT - O
subordination NN - O
, , - O
intercreditor NN - O
, , - O
or CC - O
other JJ - O
similar JJ - O
agreement NN - O
in IN - O
form NN - O
and CC - O
substance NN - O
satisfactory NN - O
to TO - O
Agent NNP - O
and CC - O
Lenders NNP - O
entered VBD - O
into IN - O
among IN - O
Agent NNP - O
, , - O
Lenders NNP - O
and CC - O
the DT - O
other JJ - O
creditor NN - O
), : - O
on IN - O
terms NNS - O
acceptable JJ - O
to TO - O
Agent NNP - O
and CC - O
Lenders NNP - O
. . - O

" NN - O
Subsidiary NNP - O
" NNP - O
is VBZ - O
, , - O
with IN - O
respect NN - O
to TO - O
any DT - O
Person NNP - O
, , - O
any DT - O
Person NNP - O
of IN - O
which WDT - O
more JJR - O
than IN - O
50 CD - O
% NN - O
of IN - O
the DT - O
voting NN - O
stock NN - O
or CC - O
other JJ - O
equity NN - O
interests NNS - O
( : - O
in IN - O
the DT - O
case NN - O
of IN - O
Persons NNS - O
other JJ - O
than IN - O
corporations NNS - O
) : - O
is VBZ - O
owned VBN - O
or CC - O
controlled VBN - O
, , - O
directly RB - O
or CC - O
indirectly RB - O
, , - O
by IN - O
such JJ - O
Person NNP - O
or CC - O
one CD - O
or CC - O
more JJR - O
Affiliates NNS - O
of IN - O
such JJ - O
Person NNP - O
. . - O

" NN - O
SVB NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
the DT - O
preamble JJ - O
hereof NN - O
. . - O

" NN - O
Term NN - O
Loan NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
Section NN - O
2 CD - O
. . - O
1 CD - O
. . - O
1 CD - O
hereof IN - O
. . - O

- : - O
21 CD - O
- : - O
" CD - O
Term NNP - O
Loan NNP - O
Maturity NNP - O
Date NNP - O
" NNP - O
is VBZ - O
the DT - O
final JJ - O
Payment NNP - O
Date NNP - O
for IN - O
each DT - O
Term NNP - O
Loan NNP - O
which WDT - O
shall MD - O
be VB - O
the DT - O
date NN - O
thirty NN - O
- : - O
five CD - O
( CD - O
35 CD - O
) CD - O
months NNS - O
from IN - O
the DT - O
first JJ - O
Payment NNP - O
Date NNP - O
for IN - O
such JJ - O
Term JJ - O
Loan NNP - O
. . - O

" NN - O
Third NNP - O
Draw NNP - O
Period NNP - O
" NNP - O
is VBZ - O
the DT - O
period NN - O
of IN - O
time NN - O
commencing VBG - O
upon IN - O
the DT - O
occurrence NN - O
of IN - O
the DT - O
Milestone NNP - O
Event NNP - O
No NNP - O
. . - O

2 LS - O
through IN - O
the DT - O
earliest JJS - O
to TO - O
occur VB - O
of IN - O
( NNP - O
x NN - O
) : - O
March NNP - O
31 CD - O
, , - O
2009 CD - O
, , - O
and CC - O
( : - O
y NN - O
) : - O
termination NN - O
by IN - O
Agent NNP - O
after IN - O
the DT - O
occurrence NN - O
and CC - O
during IN - O
the DT - O
continuance NN - O
of IN - O
an DT - O
Event NNP - O
of IN - O
Default NNP - O
. . - O

" NN - O
Transfer NNP - O
" NNP - O
is VBZ - O
defined VBN - O
in IN - O
Section NN - O
7 CD - O
. . - O
1 CD - O
. . - O

" NN - O
Warrant NNP - O
" NNP - O
is VBZ - O
, , - O
collectively RB - O
, , - O
( : - O
a DT - O
) NN - O
that WDT - O
certain JJ - O
Warrant NNP - O
to TO - O
Purchase NNP - O
Stock NNP - O
dated VBD - O
as IN - O
of IN - O
the DT - O
Effective NNP - O
Date NNP - O
executed VBD - O
by IN - O
Borrower NNP - I-PER
in IN - O
favor NN - O
of IN - O
SVB NNP - O
, , - O
and CC - O
( : - O
b NN - O
) : - O
that IN - O
certain JJ - O
Warrant NNP - O
to TO - O
Purchase NNP - O
Stock NNP - O
dated VBD - O
as IN - O
of IN - O
the DT - O
Effective NNP - O
Date NNP - O
executed VBD - O
by IN - O
Borrower NNP - I-PER
in IN - O
favor NN - O
of IN - O
Gold NNP - I-LOC
Hill NNP - I-LOC
. . - O

[ NN - O
Signature NN - O
page NN - O
follows VBZ - O
.] : - O

- : - O
22 CD - O
- : - O
IN NNP - O
WITNESS NNP - O
WHEREOF NNP - O
, , - O
the DT - O
parties NNS - O
hereto VBP - O
have VBP - O
caused VBN - O
this DT - O
Agreement NNP - O
to TO - O
be VB - O
executed VBN - O
as IN - O
a DT - O
sealed VBN - O
instrument NN - O
under IN - O
the DT - O
laws NNS - O
of IN - O
the DT - O
Commonwealth NNP - I-LOC
of IN - I-LOC
Massachusetts NNP - I-LOC
as IN - O
of IN - O
the DT - O
Effective NNP - O
Date NNP - O
. . - O

BORROWER JJR - I-PER
: : - O

VRINGO NNP - I-ORG
, , - O
INC NNP - O
. . - O
By NNP - O
: : - O
/ : - O
s NNS - O
/ VBP - O
Jonathan NNP - I-PER
Medved NNP - I-PER
Name NNP - O
: : - O
Jonathan NNP - I-PER
Medved NNP - I-PER
Title NNP - O
: : - O
CEO NNP - O
LENDERS NNP - O
: : - O
SILICON NNP - I-ORG
VALLEY NNP - I-ORG
BANK NNP - I-ORG
, , - O
as IN - O
Agent NNP - O
and CC - O
as IN - O
a DT - O
LENDER NNP - I-PER
By NNP - O
: : - O
/ : - O
s NNS - O
/ VBP - O
Michael NNP - I-PER
Morreti NNP - I-PER
Name NNP - O
: : - O
Michael NNP - I-PER
Morreti NNP - I-PER
Title NNP - O
: : - O
SVP NNP - I-LOC
GOLD NNP - I-LOC
HILL NNP - I-LOC
VENTURE NNP - I-LOC
LENDING NNP - I-LOC
03 CD - I-LOC
, , - O
L NNP - O
. . - O
P NNP - O
., , - O
as IN - O
LENDER NNP - I-PER

By IN - O
: : - O
GOLD NNP - O
HILL NNP - O
VENTURE NNP - O
LENDING NNP - O
PARTNERS NNP - O
03 CD - O
, , - O
LLC NNP - O
, , - O
its PRP$ - O
General NNP - O
Partner NNP - O
By NNP - O
: : - O
/ : - O
s NNS - O
/ VBP - O
David NNP - O
Fischer NNP - O
Name NNP - O
: : - O
David NNP - O
Fischer NNP - O
Title NNP - O
: : - O
Manager NNP - O
[ : - O
Signature NNP - O
page NN - O
to TO - O
Loan NNP - O
and CC - O
Security NNP - O
Agreement NNP - O
] NNP - O
Schedule NNP - O
1 CD - O
. . - O
1 CD - O
Lenders NNS - O
and CC - O
Commitments NNS - O

Lender NNP - I-PER

Commitment NNP - O
Commitment NNP - O
Percentage NNP - O
Silicon NNP - I-ORG
Valley NNP - I-ORG
Bank NNP - I-ORG
$ $ - O
1 CD - O
, , - O
500 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
30 CD - O
. . - O
00 CD - O
% NN - O
Gold NNP - I-LOC
Hill NNP - I-LOC
Venture NNP - I-LOC
Lending NNP - I-LOC
03 CD - I-LOC
, , - O
L NNP - O
. . - O
P NNP - O
. . - O
$ $ - O
3 CD - O
, , - O
500 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
70 CD - O
. . - O
00 CD - O
% NN - O
TOTAL NNP - O
$ $ - O
5 CD - O
, , - O
000 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
100 CD - O
. . - O
00 CD - O
% NN - O

1 LS - O
EXHIBIT NN - O
A DT - O
The NNP - O
Collateral NNP - O
consists VBZ - O
of IN - O
all DT - O
of IN - O
Borrower NNP - I-PER
' POS - O
s NNS - O
right RB - O
, , - O
title NN - O
and CC - O
interest NN - O
in IN - O
and CC - O
to TO - O
the DT - O
following VBG - O
personal JJ - O
property NN - O
: : - O
All DT - O
goods NNS - O
, , - O
Accounts NNS - O
( : - O
including VBG - O
health NN - O
- : - O
care NN - O
receivables NNS - O
), : - O
Equipment NNP - O
, , - O
Inventory NNP - O
, , - O
contract NN - O
rights NNS - O
or CC - O
rights NNS - O
to TO - O
payment NN - O
of IN - O
money NN - O
, , - O
leases NNS - O
, , - O
license NN - O
agreements NNS - O
, , - O
franchise VBP - O
agreements NNS - O
, , - O
General NNP - O
Intangibles NNP - O
( NNP - O
except IN - O
as IN - O
provided VBN - O
below IN - O
), NNP - O
commercial NN - O
tort NN - O
claims VBZ - O
, , - O
documents NNS - O
, , - O
instruments NNS - O
( : - O
including VBG - O
any DT - O
promissory NN - O
notes NNS - O
), : - O
chattel NN - O
paper NN - O
( : - O
whether IN - O
tangible JJ - O
or CC - O
electronic JJ - O
), NN - O
cash NN - O
, , - O
deposit NN - O
accounts NNS - O
, , - O
certificates NNS - O
of IN - O
deposit NN - O
, , - O
fixtures NNS - O
, , - O
letters NNS - O
of IN - O
credit NN - O
rights NNS - O
( : - O
whether IN - O
or CC - O
not RB - O
the DT - O
letter NN - O
of IN - O
credit NN - O
is VBZ - O
evidenced VBN - O
by IN - O
a DT - O
writing NN - O
), : - O
securities NNS - O
, , - O
and CC - O
all DT - O
other JJ - O
investment NN - O
property NN - O
, , - O
supporting VBG - O
obligations NNS - O
, , - O
and CC - O
financial JJ - O
assets NNS - O
, , - O
whether IN - O
now RB - O
owned VBN - O
or CC - O
hereafter JJR - O
acquired VBN - O
, , - O
wherever RB - O
located VBN - O
; : - O
and CC - O
All DT - O
Borrower NNP - I-PER
' POS - O
s NNS - O
Books NNP - O
relating VBG - O
to TO - O
the DT - O
foregoing NN - O
, , - O
and CC - O
any DT - O
and CC - O
all DT - O
claims NNS - O
, , - O
rights NNS - O
and CC - O
interests NNS - O
in IN - O
any DT - O
of IN - O
the DT - O
above JJ - O
and CC - O
all DT - O
substitutions NNS - O
for IN - O
, , - O
additions NNS - O
, , - O
attachments NNS - O
, , - O
accessories NNS - O
, , - O
accessions NNS - O
and CC - O
improvements NNS - O
to TO - O
and CC - O
replacements NNS - O
, , - O
products NNS - O
, , - O
proceeds NNS - O
and CC - O
insurance NN - O
proceeds NNS - O
of IN - O
any DT - O
or CC - O
all DT - O
of IN - O
the DT - O
foregoing NN - O
. . - O

Notwithstanding VBG - O
the DT - O
foregoing VBG - O
, , - O
the DT - O
Collateral NNP - O
does VBZ - O
not RB - O
include VB - O
any DT - O
of IN - O
the DT - O
following JJ - O
, , - O
whether IN - O
now RB - O
owned VBN - O
or CC - O
hereafter JJR - O
acquired VBN - O
: : - O
( : - O
a DT - O
) NN - O
more RBR - O
than IN - O
65 CD - O
% NN - O
of IN - O
the DT - O
presently RB - O
existing VBG - O
and CC - O
hereafter NN - O
arising VBG - O
issued VBN - O
and CC - O
outstanding JJ - O
shares NNS - O
of IN - O
capital NN - O
stock NN - O
owned VBN - O
by IN - O
Borrower NNP - I-PER
of IN - O
any DT - O
Foreign NNP - O
Subsidiary NNP - O
which WDT - O
shares NNS - O
entitle VBP - O
the DT - O
holder NN - O
thereof IN - O
to TO - O
vote VB - O
for IN - O
directors NNS - O
or CC - O
any DT - O
other JJ - O
matter NN - O
, , - O
( : - O
b LS - O
) : - O
property NN - O
subject NN - O
to TO - O
a DT - O
lien NN - O
described VBN - O
in IN - O
clause NN - O
( : - O
c NN - O
) : - O
of IN - O
the DT - O
definition NN - O
of IN - O
Permitted NNP - O
Lien NNP - O
, , - O
and CC - O
( : - O
c NN - O
) : - O
any DT - O
copyright NN - O
rights NNS - O
, , - O
copyright NN - O
applications NNS - O
, , - O
copyright NN - O
registrations NNS - O
and CC - O
like IN - O
protections NNS - O
in IN - O
each DT - O
work NN - O
of IN - O
authorship NN - O
and CC - O
derivative JJ - O
work NN - O
, , - O
whether IN - O
published JJ - O
or CC - O
unpublished JJ - O
, , - O
any DT - O
patents NNS - O
, , - O
patent NN - O
applications NNS - O
and CC - O
like IN - O
protections NNS - O
, , - O
including VBG - O
improvements NNS - O
, , - O
divisions NNS - O
, , - O
continuations NNS - O
, , - O
renewals NNS - O
, , - O
reissues NNS - O
, , - O
extensions NNS - O
, , - O
and CC - O
continuations NNS - O
- : - O
in IN - O
- : - O
part NN - O
of IN - O
the DT - O
same JJ - O
, , - O
trademarks NNS - O
, , - O
service NN - O
marks NNS - O
and CC - O
, , - O
to TO - O
the DT - O
extent NN - O
permitted VBD - O
under IN - O
applicable JJ - O
law NN - O
, , - O
any DT - O
applications NNS - O
therefor IN - O
, , - O
whether IN - O
registered VBN - O
or CC - O
not RB - O
, , - O
and CC - O
the DT - O
goodwill NN - O
of IN - O
the DT - O
business NN - O
of IN - O
Borrower NNP - I-PER
connected VBD - O
with IN - O
and CC - O
symbolized VBN - O
thereby NN - O
, , - O
know VBP - O
- : - O
how WRB - O
, , - O
operating VBG - O
manuals NNS - O
, , - O
trade VBP - O
secret NN - O
rights NNS - O
, , - O
rights NNS - O
to TO - O
unpatented VBN - O
inventions NNS - O
, , - O
and CC - O
any DT - O
claims NNS - O
for IN - O
damage NN - O
by IN - O
way NN - O
of IN - O
any DT - O
past JJ - O
, , - O
present JJ - O
, , - O
or CC - O
future JJ - O
infringement NN - O
of IN - O
any DT - O
of IN - O
the DT - O
foregoing NN - O
; : - O
provided VBN - O
, , - O
however RB - O
, , - O
the DT - O
Collateral NNP - O
shall MD - O
include VB - O
all DT - O
Accounts NNS - O
, , - O
license NN - O
and CC - O
royalty NN - O
fees NNS - O
and CC - O
other JJ - O
revenues NNS - O
, , - O
proceeds NNS - O
, , - O
or CC - O
income NN - O
arising VBG - O
out RP - O
of IN - O
or CC - O
relating VBG - O
to TO - O
any DT - O
of IN - O
the DT - O
foregoing NN - O
. . - O

Pursuant JJ - O
to TO - O
the DT - O
terms NNS - O
of IN - O
a DT - O
certain JJ - O
negative JJ - O
pledge NN - O
arrangement NN - O
with IN - O
Lenders NNP - O
, , - O
Borrower NNP - I-PER
has VBZ - O
agreed VBN - O
not RB - O
to TO - O
encumber VB - O
any DT - O
of IN - O
its PRP$ - O
copyright NN - O
rights NNS - O
, , - O
copyright NN - O
applications NNS - O
, , - O
copyright NN - O
registrations NNS - O
and CC - O
like IN - O
protections NNS - O
in IN - O
each DT - O
work NN - O
of IN - O
authorship NN - O
and CC - O
derivative JJ - O
work NN - O
, , - O
whether IN - O
published JJ - O
or CC - O
unpublished JJ - O
, , - O
any DT - O
patents NNS - O
, , - O
patent NN - O
applications NNS - O
and CC - O
like IN - O
protections NNS - O
, , - O
including VBG - O
improvements NNS - O
, , - O
divisions NNS - O
, , - O
continuations NNS - O
, , - O
renewals NNS - O
, , - O
reissues NNS - O
, , - O
extensions NNS - O
, , - O
and CC - O
continuations NNS - O
- : - O
in IN - O
- : - O
part NN - O
of IN - O
the DT - O
same JJ - O
, , - O
trademarks NNS - O
, , - O
service NN - O
marks NNS - O
and CC - O
, , - O
to TO - O
the DT - O
extent NN - O
permitted VBD - O
under IN - O
applicable JJ - O
law NN - O
, , - O
any DT - O
applications NNS - O
therefor IN - O
, , - O
whether IN - O
registered VBN - O
or CC - O
not RB - O
, , - O
and CC - O
the DT - O
goodwill NN - O
of IN - O
the DT - O
business NN - O
of IN - O
Borrower NNP - I-PER
connected VBD - O
with IN - O
and CC - O
symbolized VBN - O
thereby NN - O
, , - O
know VBP - O
- : - O
how WRB - O
, , - O
operating VBG - O
manuals NNS - O
, , - O
trade VBP - O
secret NN - O
rights NNS - O
, , - O
rights NNS - O
to TO - O
unpatented VBN - O
inventions NNS - O
, , - O
and CC - O
any DT - O
claims NNS - O
for IN - O
damage NN - O
by IN - O
way NN - O
of IN - O
any DT - O
past JJ - O
, , - O
present JJ - O
, , - O
or CC - O
future JJ - O
infringement NN - O
of IN - O
any DT - O
of IN - O
the DT - O
foregoing NN - O
, , - O
without IN - O
Agent NNP - O
' POS - O
s NNS - O
prior RB - O
written VBN - O
consent NN - O
. . - O

2 LS - O
EXHIBIT NN - O
B NNP - O
Loan NNP - O
Payment NNP - O
/ NNP - O
Term NNP - O
Loan NNP - O
Advance NNP - O
Request NNP - O
Form NNP - O
Deadline NNP - O
for IN - O
same JJ - O
day NN - O
processing NN - O
is VBZ - O
12 CD - O
: : - O
00 CD - O
E NNP - O
. . - O
S NNP - O
. . - O
T NNP - O
. . - O

Fax NNP - O
To TO - O
: : - O

Date NNP - O
: : - O
LOAN NNP - O
PAYMENT NNP - O
: : - O
Vringo NNP - I-ORG
, , - O
Inc NNP - O
. . - O

From IN - O
Account NNP - O
# # - O
To TO - O
Account NNP - O
# # - O
( : - O
Deposit NN - O
Account NNP - O
#) NNP - O
( NNP - O
Loan NNP - O
Account NNP - O
#) NNP - O
Principal NNP - O
$ $ - O
and CC - O
/ CD - O
or CC - O
Interest NNP - O
$ $ - O

Authorized JJ - O
Signature NN - O
: : - O
Phone NNP - O
Number NNP - O
: : - O
LOAN NNP - O
ADVANCE NNP - O
: : - O
Complete NNP - O
Outgoing NNP - O
Wire NNP - O
Request NNP - O
section NN - O
below IN - O
if IN - O
all PDT - O
or CC - O
a DT - O
portion NN - O
of IN - O
the DT - O
funds NNS - O
from IN - O
this DT - O
loan NN - O
advance NN - O
are VBP - O
for IN - O
an DT - O
outgoing VBG - O
wire NN - O
. . - O

From IN - O
Account NNP - O
# # - O
To TO - O
Account NNP - O
# # - O
( : - O
Loan NNP - O
Account NNP - O
#) NNP - O
( NNP - O
Deposit NNP - O
Account NNP - O
#) NNP - O
Amount NNP - O
of IN - O
Term NNP - O
Loan NNP - O
Advance NNP - O
$ $ - O
All DT - O
Borrower NNP - I-PER
' POS - O
s NNS - O
representation NN - O
and CC - O
warranties NNS - O
in IN - O
the DT - O
Term NNP - O
Loan NNP - O
and CC - O
Security NNP - O
Agreement NNP - O
are VBP - O
true JJ - O
, , - O
in IN - O
all DT - O
material NN - O
respects NNS - O
on IN - O
the DT - O
date NN - O
of IN - O
the DT - O
telephone NN - O
transfer NN - O
request NN - O
for IN - O
an DT - O
advance NN - O
, , - O
but CC - O
those DT - O
representations NNS - O
and CC - O
warranties NNS - O
expressly RB - O
referring VBG - O
to TO - O
another DT - O
date NN - O
shall MD - O
be VB - O
true JJ - O
, , - O
correct JJ - O
and CC - O
complete JJ - O
in IN - O
all DT - O
material NN - O
respects NNS - O
as IN - O
of IN - O
such JJ - O
date NN - O
: : - O

Authorized JJ - O
Signature NN - O
: : - O
Phone NNP - O
Number NNP - O
: : - O
OUTGOING NNP - O
WIRE NNP - O
REQUEST NNP - O
Complete NNP - O
only RB - O
if IN - O
all DT - O
or CC - O
a DT - O
portion NN - O
of IN - O
funds NNS - O
from IN - O
the DT - O
loan NN - O
advance NN - O
above IN - O
are VBP - O
to TO - O
be VB - O
wired VBN - O
. . - O

Deadline NNP - O
for IN - O
same JJ - O
day NN - O
processing NN - O
is VBZ - O
12 CD - O
: : - O
00pm CD - O
, , - O
E NNP - O
. . - O
S NNP - O
. . - O
T NNP - O
. . - O

Beneficiary NNP - O
Name NNP - O
: : - O
Amount NNP - O
of IN - O
Wire NNP - O
: : - O
$ $ - O
Beneficiary NNP - O
Bank NNP - I-ORG
: : - O
Account NNP - O
Number NNP - O
: : - O
City NNP - O
and CC - O
Sate NNP - O
: : - O
Beneficiary NNP - O
Bank NNP - I-ORG
Transit NNP - O
( NNP - O
ABA NNP - O
) NNP - O
#: : - O
_________________ NNP - O
Beneficiary NNP - O
Bank NNP - I-ORG
Code NNP - O
( NNP - O
Swift NNP - O
, , - O
Sort NNP - O
, , - O
Chip NNP - O
, , - O
etc NN - O
. . - O

): NN - O
( `` - O
For IN - O
International NNP - O
Wire NNP - O
Only NNP - O
) NNP - O
Intermediary NNP - O
Bank NNP - I-ORG
: : - O
Transit NNP - O
( : - O
ABA NNP - O
) : - O
#: : - O
For IN - O
Further NNP - O
Credit NNP - O
to TO - O
: : - O
Special JJ - O
Instruction NN - O
: : - O
By IN - O
signing NN - O
below IN - O
, , - O
I PRP - O
( VBP - O
we PRP - O
) VBP - O
acknowledge NN - O
and CC - O
agree VB - O
that IN - O
my PRP$ - O
( NN - O
our PRP$ - O
) NN - O
funds NNS - O
transfer VBP - O
request NN - O
shall MD - O
be VB - O
processed VBN - O
in IN - O
accordance NN - O
with IN - O
and CC - O
subject JJ - O
to TO - O
the DT - O
terms NNS - O
and CC - O
conditions NNS - O
set VBD - O
forth JJ - O
in IN - O
the DT - O
agreements NNS - O
( : - O
s NNS - O
) VBP - O
covering VBG - O
funds NNS - O
transfer VBP - O
service NN - O
( : - O
s NNS - O
), VBP - O
which WDT - O
agreements NNS - O
( VBP - O
s NNS - O
) : - O
were VBD - O
previously RB - O
received VBN - O
and CC - O
executed VBN - O
by IN - O
me PRP - O
( : - O
us PRP - O
). : - O

Authorized JJ - O
Signature NN - O
: : - O
2nd CD - O
Signature NNP - O
( NNP - O
If NNP - O
Required NNP - O
): : - O
Print NNP - O
Name NNP - O
/ NNP - O
Title NNP - O
: : - O
Print NNP - O
Name NNP - O
/ NNP - O
Title NNP - O
: : - O
Telephone NNP - O
# # - O
Telephone NNP - O
# # - O

1 LS - O

-DOCSTART- -X- O O

Loan NNP - O
Agreement NNP - O

This DT - O
Loan NNP - O
Agreement NNP - O
( NNP - O
this DT - O
“ NN - O
Agreement NNP - O
”) NNP - O
is VBZ - O
made VBN - O
and CC - O
entered VBN - O
into IN - O
by IN - O
and CC - O
between IN - O
the DT - O
parties NNS - O
listed VBN - O
below IN - O
as IN - O
of IN - O
the DT - O
19th JJ - O
day NN - O
of IN - O
October NNP - O
, , - O
2004 CD - O
in IN - O
Beijing NNP - I-LOC
: : - O

( NN - O
1 CD - O
) CD - O
Lenovo NNP - I-ORG
- : - I-ORG
AsiaInfo NNP - I-ORG
Technologies NNPS - I-ORG
, , - O
Inc NNP - O
. . - O
(“ : - O
Lender NNP - I-PER
”), , - O
a DT - O
limited JJ - O
company NN - O
duly RB - O
organized VBN - O
and CC - O
existing VBG - O
under IN - O
the DT - O
laws NNS - O
of IN - O
the DT - O
People NNP - O
’ NNP - O
s VBZ - O
Republic NNP - O
of IN - O
China NNP - I-LOC
(“ NNP - O
PRC NNP - O
” NNP - O
or CC - O
“ : - O
China NNP - I-LOC
”) NNP - O
with IN - O
its PRP$ - O
address NN - O
at IN - O
3 CD - I-LOC
/ CD - I-LOC
F NNP - I-LOC
Zhongdian NNP - I-LOC
Information NNP - I-LOC
Tower NNP - I-LOC
, , - O
No DT - O
. . - O
6 CD - I-LOC
Zhongguancun NNP - I-LOC
South NNP - I-LOC
Street NNP - I-LOC
, , - O
Haidian NNP - I-LOC
District NNP - I-LOC
, , - O
Beijing NNP - I-LOC
100086 CD - O
, , - O
P NNP - O
. . - O
R NNP - O
. . - O

China NNP - I-LOC
; : - O

( NN - O
2 CD - O
) CD - O
Bing NNP - I-PER
Yu NNP - I-PER
(“ NNP - O
Borrower NNP - I-PER
”), , - O
a DT - O
citizen NN - O
of IN - O
China NNP - I-LOC
with IN - O
Chinese JJ - I-MISC
identification NN - O
No DT - O
. . - O

: : - O
110108650831235 CD - O
, , - O
and CC - O
an DT - O
address NN - O
at IN - O
1 CD - O
- : - O
4 CD - O
- : - O
48 CD - O
, , - O
No DT - O
. . - O
1 CD - O
Jinjia NNP - I-LOC
Village NNP - I-LOC
, , - O
Fengtai NNP - I-LOC
District NNP - I-LOC
, , - O
Beijing NNP - I-LOC
, , - O
P NNP - O
. . - O
R NNP - O
. . - O
China NNP - I-LOC
. . - O

Each DT - O
of IN - O
Lender NNP - I-PER
and CC - O
Borrower NNP - I-PER
shall MD - O
be VB - O
hereinafter RBR - O
referred VBN - O
to TO - O
as RB - O
a DT - O
“ NN - O
Party NNP - O
” NNP - O
respectively RB - O
, , - O
and CC - O
collectively RB - O
, , - O
the DT - O
“ NNP - O
Parties NNP - O
”. NNP - O

Whereas IN - O
, , - O
Lender NNP - I-PER
intends NNS - O
to TO - O
provide VB - O
Borrower NNP - I-PER
with IN - O
a DT - O
loan NN - O
to TO - O
be VB - O
used VBN - O
under IN - O
this DT - O
Agreement NNP - O
. . - O

To TO - O
further RBR - O
clarify JJ - O
the DT - O
rights NNS - O
and CC - O
obligations NNS - O
of IN - O
both DT - O
Lender NNP - I-PER
and CC - O
Borrower NNP - I-PER
, , - O
after IN - O
friendly JJ - O
consultation NN - O
, , - O
the DT - O
Parties NNPS - O
agree VBP - O
as IN - O
follows NNS - O
: : - O

1 LS - O
Loan NNP - O

1 LS - O
. . - O
1 CD - O
In NNP - O
accordance NN - O
with IN - O
the DT - O
terms NNS - O
and CC - O
conditions NNS - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
Lender NNP - I-PER
agrees VBZ - O
to TO - O
provide VB - O
a DT - O
loan NN - O
in IN - O
the DT - O
amount NN - O
of IN - O
RMB6 NNP - O
, , - O
000 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
( CD - O
the DT - O
“ NNP - O
Loan NNP - O
”) NNP - O
to TO - O
Borrower NNP - I-PER
. . - O

The DT - O
term NN - O
of IN - O
the DT - O
Loan NNP - O
shall MD - O
be VB - O
ten VBN - O
years NNS - O
from IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
which WDT - O
may MD - O
be VB - O
extended VBN - O
upon IN - O
mutual JJ - O
written NN - O
consent NN - O
of IN - O
the DT - O
Parties NNPS - O
. . - O

During IN - O
the DT - O
term NN - O
of IN - O
the DT - O
Loan NNP - O
or CC - O
the DT - O
extended JJ - O
term NN - O
of IN - O
the DT - O
Loan NNP - O
, , - O
Borrower NNP - I-PER
shall MD - O
immediately RB - O
repay VB - O
the DT - O
full JJ - O
amount NN - O
of IN - O
the DT - O
Loan NNP - O
in IN - O
the DT - O
event NN - O
any DT - O
one CD - O
or CC - O
more JJR - O
of IN - O
the DT - O
following JJ - O
circumstances NNS - O
occur VBP - O
: : - O

1 LS - O
. . - O
1 CD - O
. . - O
1 CD - O
30 CD - O
days NNS - O
elapse VBP - O
after IN - O
the DT - O
Borrower NNP - I-PER
receives VBZ - O
written VBN - O
notice NN - O
from IN - O
the DT - O
Lender NNP - I-PER
requesting NN - O
repayment NN - O
of IN - O
the DT - O
Loan NNP - O
; : - O

1 LS - O
. . - O
1 CD - O
. . - O
2 CD - O
Borrower NNP - I-PER
’ NNP - O
s VBZ - O
death NN - O
, , - O
lack VBP - O
or CC - O
limitation NN - O
of IN - O
civil NN - O
capacity NN - O
; : - O

1 LS - O
. . - O
1 CD - O
. . - O
3 CD - O
Borrower NNP - I-PER
ceases NNS - O
( : - O
for IN - O
any DT - O
reason NN - O
) : - O
to TO - O
be VB - O
an DT - O
employee NN - O
of IN - O
Lender NNP - I-PER
, , - O
Borrower NNP - I-PER
Company NNP - O
( NNP - O
as IN - O
defined VBN - O
below IN - O
) NNP - O
or CC - O
its PRP$ - O
affiliated VBN - O
entity NN - O
; : - O

1 LS - O
. . - O
1 CD - O
. . - O
4 CD - O
Borrower NNP - I-PER
engages NNS - O
in IN - O
criminal JJ - O
conduct NN - O
or CC - O
is VBZ - O
involved VBN - O
in IN - O
criminal JJ - O
activities NNS - O
; : - O

1 LS - O
1 CD - O
. . - O
1 CD - O
. . - O
5 CD - O
Any NNP - O
third JJ - O
party NN - O
filed VBN - O
a DT - O
claim NN - O
against IN - O
Borrower NNP - I-PER
that IN - O
exceeds NNS - O
RMB1 NNP - O
, , - O
000 CD - O
, , - O
000 CD - O
; : - O
or CC - O

1 LS - O
. . - O
1 CD - O
. . - O
6 CD - O
According VBG - O
to TO - O
the DT - O
applicable JJ - O
laws NNS - O
of IN - O
China NNP - I-LOC
, , - O
foreign JJ - O
investors NNS - O
are VBP - O
permitted VBN - O
to TO - O
invest VB - O
in IN - O
security NN - O
service NN - O
business NN - O
in IN - O
China NNP - I-LOC
with IN - O
a DT - O
controlling VBG - O
stake NN - O
or CC - O
in IN - O
the DT - O
form NN - O
of IN - O
wholly RB - O
- : - O
foreign JJ - O
- : - O
owned VBN - O
enterprises NNS - O
, , - O
the DT - O
relevant NN - O
competent NN - O
authorities NNS - O
of IN - O
China NNP - I-LOC
begin NN - O
to TO - O
approve VB - O
such JJ - O
investments NNS - O
, , - O
and CC - O
Lender NNP - I-PER
decides VBZ - O
to TO - O
exercise VB - O
the DT - O
exclusive JJ - O
option NN - O
under IN - O
the DT - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
( NNP - O
the DT - O
“ NNP - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
”) NNP - O
described VBD - O
in IN - O
Sections NNS - O
4 CD - O
. . - O
1 CD - O
. . - O
1 CD - O
and CC - O
4 CD - O
. . - O
2 CD - O
. . - O
5 CD - O
of IN - O
this DT - O
Agreement NNP - O
. . - O

1 LS - O
. . - O
2 CD - O
Lender NNP - I-PER
agrees VBZ - O
to TO - O
remit VB - O
the DT - O
total JJ - O
amount NN - O
under IN - O
the DT - O
Loan NNP - O
to TO - O
the DT - O
account NN - O
designated VBD - O
by IN - O
Borrower NNP - I-PER
within IN - O
10 CD - O
working VBG - O
days NNS - O
after IN - O
receiving VBG - O
a DT - O
written NN - O
notification NN - O
from IN - O
the DT - O
Borrower NNP - I-PER
regarding VBG - O
the DT - O
same JJ - O
, , - O
provided VBN - O
that IN - O
all DT - O
the DT - O
conditions NNS - O
precedent NN - O
in IN - O
Section NN - O
2 CD - O
are VBP - O
fulfilled VBN - O
. . - O

Borrower NNP - I-PER
shall MD - O
provide VB - O
Lender NNP - I-PER
with IN - O
a DT - O
written VBN - O
receipt NN - O
for IN - O
the DT - O
Loan NNP - O
upon IN - O
receiving VBG - O
the DT - O
Loan NNP - O
. . - O

The DT - O
Loan NNP - O
provided VBD - O
by IN - O
Lender NNP - I-PER
under IN - O
this DT - O
Agreement NNP - O
shall MD - O
inure VB - O
to TO - O
Borrower NNP - I-PER
’ NNP - O
s VBZ - O
benefit NN - O
only RB - O
and CC - O
not RB - O
to TO - O
Borrower NNP - I-PER
’ NNP - O
s VBZ - O
successors NNS - O
or CC - O
assigns NNS - O
. . - O

1 LS - O
. . - O
3 CD - O
Borrower NNP - I-PER
agrees NNS - O
to TO - O
accept VB - O
the DT - O
aforementioned VBN - O
Loan NNP - O
provided VBD - O
by IN - O
Lender NNP - I-PER
, , - O
and CC - O
hereby VB - O
agrees NNS - O
and CC - O
warrants NNS - O
that WDT - O
the DT - O
Loan NNP - O
shall MD - O
be VB - O
used VBN - O
solely RB - O
to TO - O
fund VB - O
its PRP$ - O
contribution NN - O
to TO - O
the DT - O
registered VBN - O
capital NN - O
of IN - O
[ NNP - O
Lenovo NNP - I-ORG
Security NNP - I-ORG
Technology NNP - I-ORG
Ltd NNP - I-ORG
. . - O
( : - O
hereinafter NN - O
the DT - O
“ NN - O
Borrower NNP - I-PER
Company NNP - O
”, , - O
a DT - O
domestic JJ - O
- : - O
funded JJ - O
limited JJ - O
liability NN - O
company NN - O
in IN - O
China NNP - I-LOC
with IN - O
registered VBN - O
capital NN - O
of IN - O
Renminbi NNP - O
Twenty NNP - O
Four NNP - O
Million NNP - O
( NNP - O
RMB24 NNP - O
, , - O
000 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
)). : - O

Upon NNP - O
such JJ - O
contribution NN - O
, , - O
Borrower NNP - I-PER
shall MD - O
own VB - O
25 CD - O
% NN - O
of IN - O
the DT - O
equity NN - O
interests NNS - O
in IN - O
Borrower NNP - I-PER
Company NNP - O
( NNP - O
the DT - O
“ NNP - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
”). NNP - O

Borrower NNP - I-PER
agrees VBZ - O
to TO - O
secure VB - O
registration NN - O
of IN - O
the DT - O
Borrower NNP - I-PER
Company NNP - O
within IN - O
10 CD - O
working VBG - O
days NNS - O
after IN - O
receiving VBG - O
the DT - O
Loan NNP - O
, , - O
and CC - O
provide VB - O
Lender NNP - I-PER
with IN - O
copies NNS - O
of IN - O
the DT - O
registration NN - O
documents NNS - O
at IN - O
the DT - O
government NN - O
department NN - O
for IN - O
industry NN - O
and CC - O
commerce NN - O
, , - O
business NN - O
licenses NNS - O
, , - O
and CC - O
articles NNS - O
of IN - O
association NN - O
. . - O

Without IN - O
Lender NNP - I-PER
’ NNP - O
s VBZ - O
prior RB - O
written VBN - O
consent NN - O
, , - O
Borrower NNP - I-PER
shall MD - O
not RB - O
use VB - O
the DT - O
Loan NNP - O
for IN - O
any DT - O
purpose NN - O
other JJ - O
than IN - O
as IN - O
set NN - O
forth NN - O
herein NN - O
. . - O

1 LS - O
. . - O
4 CD - O
Lender NNP - I-PER
and CC - O
Borrower NNP - I-PER
hereby NN - O
agree VBP - O
and CC - O
acknowledge NN - O
that IN - O
Borrower NNP - I-PER
’ NNP - O
s VBZ - O
method NN - O
of IN - O
repayment NN - O
may MD - O
at IN - O
Lender NNP - I-PER
’ NNP - O
s VBZ - O
option NN - O
take NN - O
the DT - O
form NN - O
of IN - O
Borrower NNP - I-PER
’ NNP - O
s VBZ - O
transferring VBG - O
the DT - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
to TO - O
Lender NNP - I-PER
or CC - O
Lender NNP - I-PER
’ : - O
s NNS - O
designated VBD - O
person NN - O
( : - O
legal JJ - O
or CC - O
natural JJ - O
person NN - O
) : - O
pursuant JJ - O
to TO - O
the DT - O
Lender NNP - I-PER
’ NNP - O
s VBZ - O
exercise NN - O
of IN - O
its PRP$ - O
right NN - O
to TO - O
acquire VB - O
the DT - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
under IN - O
the DT - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
. . - O

1 LS - O
. . - O
5 CD - O
Lender NNP - I-PER
and CC - O
Borrower NNP - I-PER
hereby NN - O
agree VBP - O
and CC - O
acknowledge NN - O
that IN - O
any DT - O
proceeds NNS - O
from IN - O
the DT - O
transfer NN - O
of IN - O
the DT - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
( NNP - O
to TO - O
the DT - O
extent NN - O
permissible JJ - O
) NN - O
shall MD - O
be VB - O
used VBN - O
to TO - O
repay VB - O
the DT - O
Loan NNP - O
to TO - O
Lender NNP - I-PER
, , - O
in IN - O
accordance NN - O
with IN - O
this DT - O
Agreement NNP - O
in IN - O
the DT - O
manner NN - O
designated VBD - O
by IN - O
Lender NNP - I-PER
. . - O

2 LS - O
1 CD - O
. . - O
6 CD - O
Lender NNP - I-PER
and CC - O
Borrower NNP - I-PER
hereby NN - O
agree VBP - O
and CC - O
acknowledge NN - O
that IN - O
to TO - O
the DT - O
extent NN - O
permitted VBD - O
by IN - O
applicable JJ - O
laws NNS - O
, , - O
Lender NNP - I-PER
shall MD - O
have VB - O
the DT - O
right NN - O
but CC - O
not RB - O
the DT - O
obligation NN - O
to TO - O
purchase VB - O
or CC - O
designate VB - O
other JJ - O
persons NNS - O
( : - O
legal JJ - O
or CC - O
natural JJ - O
persons NNS - O
) : - O
to TO - O
purchase VB - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
in IN - O
part NN - O
or CC - O
in IN - O
whole JJ - O
at IN - O
any DT - O
time NN - O
, , - O
at IN - O
the DT - O
price NN - O
stipulated VBD - O
in IN - O
the DT - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
. . - O

1 LS - O
. . - O
7 CD - O
Borrower NNP - I-PER
also RB - O
undertakes VBZ - O
to TO - O
execute VB - O
an DT - O
irrevocable JJ - O
Power NN - O
of IN - O
Attorney NNP - O
( NNP - O
the DT - O
“ NNP - O
Power NNP - O
of IN - O
Attorney NNP - O
”, NNP - O
referred VBD - O
to TO - O
in IN - O
Section NN - O
4 CD - O
. . - O
2 CD - O
. . - O
4 CD - O
), CD - O
which WDT - O
authorizes NNS - O
a DT - O
legal JJ - O
or CC - O
natural JJ - O
person NN - O
designated VBN - O
by IN - O
Lender NNP - I-PER
to TO - O
exercise VB - O
all DT - O
of IN - O
Borrower NNP - I-PER
’ NNP - O
s VBZ - O
rights NNS - O
as IN - O
a DT - O
shareholder NN - O
of IN - O
Borrower NNP - I-PER
Company NNP - O
. . - O

1 LS - O
. . - O
8 CD - O
When WRB - O
Borrower NNP - I-PER
transfers NNS - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
to TO - O
Lender NNP - I-PER
or CC - O
Lender NNP - I-PER
’ : - O
s NNS - O
designated VBD - O
person NN - O
, , - O
in IN - O
the DT - O
event NN - O
that IN - O
the DT - O
transfer NN - O
price NN - O
of IN - O
such JJ - O
equity NN - O
interest NN - O
equals NNS - O
or CC - O
is VBZ - O
lower JJR - O
than IN - O
the DT - O
principal JJ - O
of IN - O
the DT - O
Loan NNP - O
under IN - O
this DT - O
Agreement NNP - O
, , - O
the DT - O
Loan NNP - O
under IN - O
this DT - O
Agreement NNP - O
shall MD - O
be VB - O
deemed VBN - O
an DT - O
interest NN - O
- : - O
free JJ - O
loan NN - O
. . - O

In IN - O
the DT - O
event NN - O
that IN - O
the DT - O
transfer NN - O
price NN - O
of IN - O
such JJ - O
equity NN - O
interest NN - O
exceeds NNS - O
the DT - O
principal JJ - O
of IN - O
the DT - O
Loan NNP - O
under IN - O
this DT - O
Agreement NNP - O
, , - O
the DT - O
excess NN - O
over IN - O
the DT - O
principal JJ - O
shall NN - O
be VB - O
deemed VBN - O
the DT - O
interest NN - O
of IN - O
the DT - O
Loan NNP - O
under IN - O
this DT - O
Agreement NNP - O
payable JJ - O
by IN - O
Borrower NNP - I-PER
to TO - O
Lender NNP - I-PER
. . - O

2 LS - O
Conditions NNS - O
Precedent NNP - O

The DT - O
obligation NN - O
of IN - O
Lender NNP - I-PER
to TO - O
provide VB - O
the DT - O
Loan NNP - O
to TO - O
Borrower NNP - I-PER
contemplated VBD - O
in IN - O
Section NN - O
1 CD - O
. . - O
1 CD - O
shall MD - O
be VB - O
subject JJ - O
to TO - O
the DT - O
satisfaction NN - O
of IN - O
the DT - O
following JJ - O
conditions NNS - O
, , - O
unless IN - O
waived VBN - O
in IN - O
writing NN - O
by IN - O
Lender NNP - I-PER
. . - O

2 LS - O
. . - O
1 CD - O
Lender NNP - I-PER
receives NNS - O
the DT - O
written VBN - O
notification NN - O
for IN - O
drawdown NN - O
under IN - O
the DT - O
Loan NNP - O
sent NN - O
by IN - O
Borrower NNP - I-PER
according VBG - O
to TO - O
Section NNP - O
1 CD - O
. . - O
2 CD - O
. . - O

2 LS - O
. . - O
2 CD - O
All DT - O
the DT - O
representations NNS - O
and CC - O
warranties NNS - O
by IN - O
Borrower NNP - I-PER
in IN - O
Section NNP - O
3 CD - O
. . - O
2 CD - O
are VBP - O
true JJ - O
, , - O
complete JJ - O
, , - O
correct JJ - O
and CC - O
not RB - O
misleading VBG - O
. . - O

2 LS - O
. . - O
3 CD - O
Borrower NNP - I-PER
has VBZ - O
not RB - O
violated VBN - O
the DT - O
covenants NNS - O
in IN - O
Section NN - O
4 CD - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
and CC - O
no DT - O
event NN - O
which WDT - O
may MD - O
affect VB - O
Borrower NNP - I-PER
’ NNP - O
s VBZ - O
performance NN - O
of IN - O
its PRP$ - O
obligations NNS - O
under IN - O
this DT - O
Agreement NNP - O
has VBZ - O
occurred VBN - O
or CC - O
is VBZ - O
expected VBN - O
to TO - O
occur VB - O
. . - O

3 LS - O
Representations NNS - O
and CC - O
Warranties NNPS - O

3 LS - O
. . - O
1 CD - O
Between NNP - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
and CC - O
the DT - O
date NN - O
of IN - O
termination NN - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
Lender NNP - I-PER
hereby NN - O
makes VBZ - O
the DT - O
following VBG - O
representations NNS - O
and CC - O
warranties NNS - O
to TO - O
Borrower NNP - I-PER
: : - O

3 LS - O
. . - O
1 CD - O
. . - O
1 CD - O
Lender NNP - I-PER
is VBZ - O
a DT - O
company NN - O
duly RB - O
organized VBN - O
and CC - O
legally RB - O
existing VBG - O
in IN - O
accordance NN - O
with IN - O
the DT - O
laws NNS - O
of IN - O
China NNP - I-LOC
; : - O

3 LS - O
3 CD - O
. . - O
1 CD - O
. . - O
2 CD - O
Lender NNP - I-PER
has VBZ - O
the DT - O
legal JJ - O
capacity NN - O
to TO - O
execute VB - O
and CC - O
perform NN - O
this DT - O
Agreement NN - O
. . - O

The DT - O
execution NN - O
and CC - O
performance NN - O
by IN - O
Lender NNP - I-PER
of IN - O
this DT - O
Agreement NNP - O
is VBZ - O
consistent JJ - O
with IN - O
Lender NNP - I-PER
’ NNP - O
s VBZ - O
scope NN - O
of IN - O
business NN - O
and CC - O
the DT - O
provisions NNS - O
of IN - O
Lender NNP - I-PER
’ NNP - O
s VBZ - O
corporate JJ - O
bylaws NNS - O
and CC - O
other JJ - O
organizational JJ - O
documents NNS - O
, , - O
and CC - O
Lender NNP - I-PER
has VBZ - O
obtained VBN - O
all DT - O
necessary JJ - O
and CC - O
proper NN - O
approvals NNS - O
and CC - O
authorizations NNS - O
for IN - O
the DT - O
execution NN - O
and CC - O
performance NN - O
of IN - O
this DT - O
Agreement NNP - O
; : - O
and CC - O

3 LS - O
. . - O
1 CD - O
. . - O
3 CD - O
This DT - O
Agreement NNP - O
constitutes VBZ - O
Lender NNP - I-PER
’ NNP - O
s VBZ - O
legal JJ - O
, , - O
valid JJ - O
and CC - O
binding VBG - O
obligations NNS - O
, , - O
enforceable JJ - O
in IN - O
accordance NN - O
with IN - O
its PRP$ - O
terms NNS - O
. . - O

3 LS - O
. . - O
2 CD - O
Between NNP - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
and CC - O
the DT - O
date NN - O
of IN - O
termination NN - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
Borrower NNP - I-PER
hereby NN - O
makes VBZ - O
the DT - O
following VBG - O
representations NNS - O
and CC - O
warranties NNS - O
: : - O

3 LS - O
. . - O
2 CD - O
. . - O
1 CD - O
Borrower NNP - I-PER
has VBZ - O
the DT - O
legal JJ - O
capacity NN - O
to TO - O
execute VB - O
and CC - O
perform NN - O
this DT - O
Agreement NN - O
. . - O

Borrower NNP - I-PER
has VBZ - O
obtained VBN - O
all DT - O
necessary JJ - O
and CC - O
proper NN - O
approvals NNS - O
and CC - O
authorizations NNS - O
for IN - O
the DT - O
execution NN - O
and CC - O
performance NN - O
of IN - O
this DT - O
Agreement NNP - O
; : - O

3 LS - O
. . - O
2 CD - O
. . - O
2 CD - O
This DT - O
Agreement NNP - O
constitutes VBZ - O
Borrower NNP - I-PER
’ NNP - O
s VBZ - O
legal JJ - O
, , - O
valid JJ - O
and CC - O
binding VBG - O
obligations NNS - O
enforceable JJ - O
in IN - O
accordance NN - O
with IN - O
its PRP$ - O
terms NNS - O
; : - O
and CC - O

3 LS - O
. . - O
2 CD - O
. . - O
3 CD - O
There EX - O
are VBP - O
no DT - O
disputes NNS - O
, , - O
litigation NN - O
, , - O
arbitrations NNS - O
, , - O
administrative JJ - O
proceedings NNS - O
or CC - O
any DT - O
other JJ - O
legal JJ - O
proceedings NNS - O
relating VBG - O
to TO - O
Borrower NNP - I-PER
, , - O
nor CC - O
are VBP - O
there RB - O
any DT - O
potential JJ - O
disputes NNS - O
, , - O
litigations NNS - O
, , - O
arbitrations NNS - O
, , - O
administrative JJ - O
proceedings NNS - O
or CC - O
any DT - O
other JJ - O
legal JJ - O
proceedings NNS - O
relating VBG - O
to TO - O
Borrower NNP - I-PER
. . - O

4 LS - O
Borrower NNP - I-PER
’ NNP - O
s VBZ - O
Covenants NNS - O

4 LS - O
. . - O
1 CD - O
As IN - O
a DT - O
shareholder NN - O
of IN - O
Borrower NNP - I-PER
Company NNP - O
, , - O
Borrower NNP - I-PER
covenants NNS - O
that WDT - O
during IN - O
the DT - O
term NN - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
Borrower NNP - I-PER
shall MD - O
cause VB - O
Borrower NNP - I-PER
Company NNP - O
: : - O

4 LS - O
. . - O
1 CD - O
. . - O
1 CD - O
to TO - O
execute VB - O
the DT - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
with IN - O
Borrower NNP - I-PER
and CC - O
Lender NNP - I-PER
, , - O
under IN - O
which WDT - O
Borrower NNP - I-PER
shall MD - O
irrevocably RB - O
grant VB - O
Lender NNP - I-PER
an DT - O
exclusive JJ - O
option NN - O
to TO - O
purchase VB - O
all DT - O
of IN - O
the DT - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
; : - O
to TO - O
execute VB - O
an DT - O
Exclusive JJ - O
Business NN - O
Cooperation NN - O
Agreement NNP - O
(“ NNP - O
Exclusive NNP - O
Business NNP - O
Cooperation NNP - O
Agreement NNP - O
”) NNP - O
with IN - O
Lender NNP - I-PER
( NNP - O
or CC - O
a DT - O
party NN - O
designated VBN - O
by IN - O
Lender NNP - I-PER
), NNP - O
under IN - O
which WDT - O
Lender NNP - I-PER
( : - O
or CC - O
a DT - O
party NN - O
designated VBN - O
by IN - O
Lender NNP - I-PER
), NNP - O
as IN - O
an DT - O
exclusive JJ - O
service NN - O
provider NN - O
, , - O
will MD - O
provide VB - O
Borrower NNP - I-PER
Company NNP - O
with IN - O
technical JJ - O
service NN - O
and CC - O
business NN - O
consulting NN - O
service NN - O
; : - O
to TO - O
enter VB - O
into IN - O
the DT - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
and CC - O
the DT - O
Exclusive NNP - O
Business NNP - O
Cooperation NNP - O
Agreement NNP - O
on IN - O
the DT - O
date NN - O
of IN - O
issuance NN - O
of IN - O
the DT - O
business NN - O
license NN - O
to TO - O
Borrower NNP - I-PER
Company NNP - O
, , - O
and CC - O
to TO - O
complete VB - O
all DT - O
the DT - O
related JJ - O
governmental NN - O
approvals NNS - O
, , - O
registrations NNS - O
or CC - O
fillings NNS - O
( : - O
as IN - O
applicable JJ - O
); NN - O

4 LS - O
4 CD - O
. . - O
1 CD - O
. . - O
2 CD - O
to TO - O
strictly RB - O
abide VB - O
by IN - O
the DT - O
provisions NNS - O
of IN - O
the DT - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
and CC - O
the DT - O
Exclusive NNP - O
Business NNP - O
Cooperation NNP - O
Agreement NNP - O
, , - O
and CC - O
to TO - O
refrain VB - O
from IN - O
any DT - O
action NN - O
or CC - O
omission NN - O
that IN - O
may MD - O
affect VB - O
the DT - O
effectiveness NN - O
and CC - O
enforceability NN - O
of IN - O
the DT - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
and CC - O
the DT - O
Exclusive NNP - O
Business NNP - O
Cooperation NNP - O
Agreement NNP - O
; : - O

4 LS - O
. . - O
1 CD - O
. . - O
3 CD - O
at IN - O
the DT - O
request NN - O
of IN - O
Lender NNP - I-PER
( NNP - O
or CC - O
a DT - O
party NN - O
designated VBN - O
by IN - O
Lender NNP - I-PER
), NNP - O
to TO - O
execute VB - O
contracts NNS - O
or CC - O
agreements NNS - O
on IN - O
business NN - O
cooperation NN - O
with IN - O
Lender NNP - I-PER
( NNP - O
or CC - O
a DT - O
party NN - O
designated VBN - O
by IN - O
Lender NNP - I-PER
), NNP - O
and CC - O
to TO - O
strictly RB - O
abide VB - O
by IN - O
such JJ - O
contracts NNS - O
or CC - O
agreements NNS - O
; : - O

4 LS - O
. . - O
1 CD - O
. . - O
4 CD - O
without IN - O
Lender NNP - I-PER
’ NNP - O
s VBZ - O
prior RB - O
written VBN - O
consent NN - O
, , - O
not RB - O
to TO - O
supplement VB - O
, , - O
change NN - O
or CC - O
amend NN - O
its PRP$ - O
articles NNS - O
of IN - O
association NN - O
in IN - O
any DT - O
manner NN - O
, , - O
increase NN - O
or CC - O
decrease VB - O
its PRP$ - O
registered VBN - O
capital NN - O
or CC - O
change NN - O
its PRP$ - O
share NN - O
capital NN - O
structure NN - O
in IN - O
any DT - O
manner NN - O
; : - O

4 LS - O
. . - O
1 CD - O
. . - O
5 CD - O
to TO - O
maintain VB - O
its PRP$ - O
corporate JJ - O
existence NN - O
in IN - O
accordance NN - O
with IN - O
good JJ - O
financial JJ - O
and CC - O
business NN - O
standards NNS - O
and CC - O
practices NNS - O
by IN - O
prudently RB - O
and CC - O
effectively RB - O
operating VBG - O
its PRP$ - O
business NN - O
and CC - O
handling NN - O
its PRP$ - O
affairs NNS - O
; : - O

4 LS - O
. . - O
1 CD - O
. . - O
6 CD - O
without IN - O
Lender NNP - I-PER
’ NNP - O
s VBZ - O
prior RB - O
written VBN - O
consent NN - O
, , - O
not RB - O
to TO - O
sell VB - O
, , - O
transfer VB - O
, , - O
mortgage NN - O
or CC - O
dispose VB - O
of IN - O
in IN - O
any DT - O
other JJ - O
manner NN - O
its PRP$ - O
legal JJ - O
or CC - O
beneficial JJ - O
interest NN - O
in IN - O
any DT - O
of IN - O
its PRP$ - O
assets NNS - O
, , - O
business NN - O
or CC - O
revenue NN - O
at IN - O
any DT - O
time NN - O
from IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
or CC - O
permit VB - O
the DT - O
encumbrance NN - O
of IN - O
any DT - O
other JJ - O
security NN - O
interest NN - O
thereon NN - O
; : - O

4 LS - O
. . - O
1 CD - O
. . - O
7 CD - O
without IN - O
Lender NNP - I-PER
’ NNP - O
s VBZ - O
prior RB - O
written VBN - O
consent NN - O
, , - O
not RB - O
to TO - O
incur VB - O
, , - O
inherit NN - O
, , - O
guarantee NN - O
or CC - O
otherwise RB - O
allow JJ - O
for IN - O
the DT - O
existence NN - O
of IN - O
any DT - O
debt NN - O
, , - O
except IN - O
for IN - O
( CD - O
i PRP - O
) VBP - O
debt NN - O
incurred VBN - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
other JJ - O
than IN - O
through IN - O
loans NNS - O
; : - O
and CC - O
( : - O
ii NN - O
) : - O
debt NN - O
already RB - O
disclosed VBN - O
to TO - O
Lender NNP - I-PER
for IN - O
which WDT - O
Lender NNP - I-PER
’ : - O
s NNS - O
written VBN - O
consent NN - O
has VBZ - O
been VBN - O
obtained VBN - O
; : - O

4 LS - O
. . - O
1 CD - O
. . - O
8 CD - O
to TO - O
operate VB - O
its PRP$ - O
business NN - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
and CC - O
to TO - O
maintain VB - O
the DT - O
value NN - O
of IN - O
its PRP$ - O
assets NNS - O
; : - O

4 LS - O
. . - O
1 CD - O
. . - O
9 CD - O
without IN - O
the DT - O
prior JJ - O
written NN - O
consent NN - O
of IN - O
Lender NNP - I-PER
, , - O
not RB - O
to TO - O
execute VB - O
any DT - O
major JJ - O
contract NN - O
, , - O
except IN - O
for IN - O
contracts NNS - O
in IN - O
the DT - O
ordinary JJ - O
course NN - O
of IN - O
business NN - O
( : - O
for IN - O
purpose NN - O
of IN - O
this DT - O
subsection NN - O
, , - O
a DT - O
contract NN - O
with IN - O
a DT - O
value NN - O
exceeding VBG - O
RMB100 NNP - O
, , - O
000 CD - O
shall MD - O
be VB - O
deemed VBN - O
a DT - O
major JJ - O
contract NN - O
); : - O

4 LS - O
. . - O
1 CD - O
. . - O
10 CD - O
without IN - O
the DT - O
prior JJ - O
written NN - O
consent NN - O
of IN - O
Lender NNP - I-PER
, , - O
not RB - O
to TO - O
provide VB - O
any DT - O
person NN - O
with IN - O
any DT - O
loan NN - O
or CC - O
credit NN - O
; : - O

4 LS - O
. . - O
1 CD - O
. . - O
11 CD - O
without IN - O
the DT - O
prior JJ - O
written NN - O
consent NN - O
of IN - O
Lender NNP - I-PER
, , - O
not RB - O
to TO - O
merge VB - O
, , - O
consolidate JJ - O
with IN - O
, , - O
acquire NN - O
, , - O
or CC - O
invest JJS - O
in IN - O
any DT - O
person NN - O
; : - O

4 LS - O
. . - O
1 CD - O
. . - O
12 CD - O
to TO - O
maintain VB - O
the DT - O
ownership NN - O
of IN - O
all DT - O
of IN - O
its PRP$ - O
assets NNS - O
, , - O
execute VBP - O
all DT - O
necessary JJ - O
or CC - O
appropriate JJ - O
documents NNS - O
, , - O
take VBP - O
all DT - O
necessary JJ - O
or CC - O
appropriate JJ - O
actions NNS - O
and CC - O
file JJ - O
all DT - O
necessary JJ - O
or CC - O
appropriate JJ - O
complaints NNS - O
or CC - O
raise VB - O
necessary JJ - O
and CC - O
appropriate JJ - O
defenses NNS - O
against IN - O
all DT - O
claims NNS - O
; : - O

5 LS - O
4 CD - O
. . - O
1 CD - O
. . - O
13 CD - O
without IN - O
the DT - O
prior JJ - O
written NN - O
consent NN - O
of IN - O
Lender NNP - I-PER
or CC - O
unless IN - O
requested VBN - O
by IN - O
Lender NNP - I-PER
, , - O
not RB - O
to TO - O
distribute VB - O
dividends NNS - O
to TO - O
shareholders NNS - O
; : - O

4 LS - O
. . - O
1 CD - O
. . - O
14 CD - O
to TO - O
provide VB - O
Lender NNP - I-PER
with IN - O
all DT - O
of IN - O
the DT - O
information NN - O
on IN - O
Borrower NNP - I-PER
Company NNP - O
’ NNP - O
s VBZ - O
business NN - O
operations NNS - O
and CC - O
financial JJ - O
condition NN - O
at IN - O
Lender NNP - I-PER
’ NNP - O
s VBZ - O
request NN - O
; : - O

4 LS - O
. . - O
1 CD - O
. . - O
15 CD - O
to TO - O
immediately RB - O
notify VB - O
Lender NNP - I-PER
of IN - O
the DT - O
occurrence NN - O
or CC - O
possible JJ - O
occurrence NN - O
of IN - O
any DT - O
litigation NN - O
, , - O
arbitration NN - O
or CC - O
administrative JJ - O
proceedings NNS - O
relating VBG - O
to TO - O
Borrower NNP - I-PER
Company NNP - O
’ NNP - O
s VBZ - O
assets NNS - O
, , - O
business NN - O
or CC - O
income NN - O
; : - O

4 LS - O
. . - O
1 CD - O
. . - O
16 CD - O
at IN - O
the DT - O
request NN - O
of IN - O
Lender NNP - I-PER
, , - O
to TO - O
appoint VB - O
any DT - O
persons NNS - O
designated VBN - O
by IN - O
Lender NNP - I-PER
as IN - O
directors NNS - O
of IN - O
Borrower NNP - I-PER
Company NNP - O
. . - O

4 LS - O
. . - O
2 CD - O
Borrower NNP - I-PER
covenants NNS - O
that WDT - O
during IN - O
the DT - O
term NN - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
he PRP - O
shall MD - O
: : - O

4 LS - O
. . - O
2 CD - O
. . - O
1 CD - O
ensure NN - O
that WDT - O
Borrower NNP - I-PER
Company NNP - O
shall MD - O
be VB - O
set VBN - O
up RP - O
within IN - O
20 CD - O
working VBG - O
days NNS - O
after IN - O
receiving VBG - O
the DT - O
Loan NNP - O
, , - O
according VBG - O
to TO - O
the DT - O
laws NNS - O
of IN - O
China NNP - I-LOC
, , - O
and CC - O
take VB - O
all DT - O
steps NNS - O
necessary JJ - O
to TO - O
ensure VB - O
that IN - O
Borrower NNP - I-PER
Company NNP - O
maintains VBZ - O
its PRP$ - O
legal JJ - O
existence NN - O
according VBG - O
to TO - O
the DT - O
laws NNS - O
of IN - O
China NNP - I-LOC
; : - O
Borrower NNP - I-PER
Company NNP - O
shall MD - O
be VB - O
a DT - O
limited VBN - O
liability NN - O
company NN - O
without IN - O
foreign JJ - O
investment NN - O
, , - O
and CC - O
its PRP$ - O
registered VBN - O
capital NN - O
shall MD - O
be VB - O
Renminbi NNP - O
Twenty NNP - O
Four NNP - O
Million NNP - O
( NNP - O
RMB24 NNP - O
, , - O
000 CD - O
, , - O
000 CD - O
. . - O
00 CD - O
) CD - O
and CC - O
Borrower NNP - I-PER
shall MD - O
own VB - O
25 CD - O
% NN - O
of IN - O
the DT - O
equity NN - O
interest NN - O
of IN - O
Borrower NNP - I-PER
Company NNP - O
. . - O

4 LS - O
. . - O
2 CD - O
. . - O
2 CD - O
pay NN - O
its PRP$ - O
contribution NN - O
of IN - O
25 CD - O
% NN - O
of IN - O
the DT - O
registered VBN - O
capital NN - O
of IN - O
Borrower NNP - I-PER
Company NNP - O
in IN - O
full JJ - O
in IN - O
accordance NN - O
with IN - O
the DT - O
laws NNS - O
of IN - O
China NNP - I-LOC
, , - O
and CC - O
provide VB - O
Lender NNP - I-PER
with IN - O
the DT - O
business NN - O
license NN - O
and CC - O
a DT - O
capital NN - O
contribution NN - O
verification NN - O
report NN - O
regarding VBG - O
paid VBN - O
- : - O
in IN - O
capital NN - O
contributions NNS - O
from IN - O
a DT - O
qualified JJ - O
accounting NN - O
firm NN - O
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
3 CD - O
cause NN - O
Borrower NNP - I-PER
Company NNP - O
to TO - O
engage VB - O
in IN - O
the DT - O
security NN - O
service NN - O
business NN - O
, , - O
and CC - O
complete JJ - O
all DT - O
the DT - O
government NN - O
approvals NNS - O
, , - O
authorizations NNS - O
, , - O
licensing VBG - O
, , - O
registration NN - O
and CC - O
filing NN - O
required VBD - O
for IN - O
engaging NN - O
in IN - O
the DT - O
security NN - O
service NN - O
business NN - O
pursuant NN - O
to TO - O
the DT - O
laws NNS - O
of IN - O
China NNP - I-LOC
; : - O
Borrower NNP - I-PER
shall MD - O
provide VB - O
Lender NNP - I-PER
with IN - O
all DT - O
the DT - O
said VBD - O
governmental JJ - O
approvals NNS - O
for IN - O
verification NN - O
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
4 CD - O
execute NN - O
an DT - O
irrevocable JJ - O
Power NN - O
of IN - O
Attorney NNP - O
, , - O
which WDT - O
authorizes VBZ - O
a DT - O
legal JJ - O
or CC - O
natural JJ - O
person NN - O
designated VBN - O
by IN - O
Lender NNP - I-PER
to TO - O
exercise VB - O
all DT - O
of IN - O
Borrower NNP - I-PER
’ NNP - O
s VBZ - O
rights NNS - O
as IN - O
a DT - O
shareholder NN - O
in IN - O
Borrower NNP - I-PER
Company NNP - O
, , - O
and CC - O
refrain VB - O
from IN - O
exercising VBG - O
any DT - O
such JJ - O
shareholder NN - O
rights NNS - O
except IN - O
to TO - O
the DT - O
extent NN - O
required VBN - O
under IN - O
this DT - O
Agreement NNP - O
or CC - O
the DT - O
Share NNP - O
Pledge NNP - O
Agreement NNP - O
or CC - O
as IN - O
requested VBN - O
by IN - O
Lender NNP - I-PER
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
5 CD - O
execute NN - O
the DT - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
with IN - O
Lender NNP - I-PER
and CC - O
Borrower NNP - I-PER
Company NNP - O
, , - O
under IN - O
which WDT - O
Borrower NNP - I-PER
shall MD - O
irrevocably RB - O
grant VB - O
to TO - O
Lender NNP - I-PER
an DT - O
exclusive JJ - O
option NN - O
to TO - O
purchase VB - O
all DT - O
of IN - O
the DT - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
; : - O

6 CD - O
4 CD - O
. . - O
2 CD - O
. . - O
6 CD - O
execute NN - O
a DT - O
Share NN - O
Pledge NNP - O
Agreement NNP - O
( NNP - O
the DT - O
“ NNP - O
Share NNP - O
Pledge NNP - O
Agreement NNP - O
”) NNP - O
with IN - O
Lender NNP - I-PER
, , - O
under IN - O
which WDT - O
Borrower NNP - I-PER
shall MD - O
pledge VB - O
the DT - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
to TO - O
Lender NNP - I-PER
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
7 CD - O
enter NN - O
into IN - O
the DT - O
aforementioned JJ - O
Power NN - O
of IN - O
Attorney NNP - O
, , - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
and CC - O
Share NNP - O
Pledge NNP - O
Agreement NNP - O
on IN - O
the DT - O
date NN - O
of IN - O
the DT - O
issuance NN - O
of IN - O
the DT - O
business NN - O
license NN - O
to TO - O
Borrower NNP - I-PER
Company NNP - O
, , - O
and CC - O
complete JJ - O
all DT - O
the DT - O
related JJ - O
governmental NN - O
approvals NNS - O
, , - O
registrations NNS - O
or CC - O
fillings NNS - O
( : - O
as IN - O
applicable JJ - O
); NN - O

4 LS - O
. . - O
2 CD - O
. . - O
8 CD - O
abide JJ - O
by IN - O
the DT - O
provisions NNS - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
the DT - O
Power NNP - O
of IN - O
Attorney NNP - O
, , - O
the DT - O
Share NNP - O
Pledge NNP - O
Agreement NNP - O
and CC - O
the DT - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
, , - O
perform NN - O
his PRP$ - O
obligations NNS - O
under IN - O
this DT - O
Agreement NNP - O
, , - O
the DT - O
Power NNP - O
of IN - O
Attorney NNP - O
, , - O
the DT - O
Share NNP - O
Pledge NNP - O
Agreement NNP - O
and CC - O
the DT - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
, , - O
and CC - O
refrain VB - O
from IN - O
any DT - O
action NN - O
or CC - O
omission NN - O
that IN - O
may MD - O
affect VB - O
the DT - O
effectiveness NN - O
and CC - O
enforceability NN - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
the DT - O
Share NNP - O
Pledge NNP - O
Agreement NNP - O
and CC - O
the DT - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
9 CD - O
not RB - O
sell VB - O
, , - O
transfer VB - O
, , - O
mortgage NN - O
or CC - O
dispose VB - O
of IN - O
in IN - O
any DT - O
other JJ - O
manner NN - O
its PRP$ - O
legal JJ - O
or CC - O
beneficial JJ - O
interest NN - O
in IN - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
, , - O
or CC - O
allow VBP - O
the DT - O
encumbrance NN - O
thereon NN - O
of IN - O
any DT - O
security NN - O
interest NN - O
, , - O
except IN - O
in IN - O
accordance NN - O
with IN - O
the DT - O
Share NNP - O
Pledge NNP - O
Agreement NNP - O
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
10 CD - O
cause NN - O
any DT - O
shareholders NNS - O
’ : - O
meeting NN - O
and CC - O
/ CD - O
or CC - O
board NN - O
of IN - O
directors NNS - O
meeting VBG - O
of IN - O
Borrower NNP - I-PER
Company NNP - O
not RB - O
to TO - O
approve VB - O
the DT - O
sale NN - O
, , - O
transfer NN - O
, , - O
mortgage NN - O
or CC - O
disposition NN - O
in IN - O
any DT - O
other JJ - O
manner NN - O
of IN - O
any DT - O
legal JJ - O
or CC - O
beneficial JJ - O
interest NN - O
in IN - O
equity NN - O
interest NN - O
held VBD - O
by IN - O
Borrower NNP - I-PER
, , - O
or CC - O
allow VBP - O
the DT - O
encumbrance NN - O
thereon NN - O
of IN - O
any DT - O
security NN - O
interest NN - O
, , - O
except IN - O
to TO - O
Lender NNP - I-PER
or CC - O
Lender NNP - I-PER
’ : - O
s NNS - O
designated VBD - O
person NN - O
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
11 CD - O
cause NN - O
any DT - O
shareholders NNS - O
’ : - O
meeting NN - O
and CC - O
/ CD - O
or CC - O
board NN - O
of IN - O
directors NNS - O
of IN - O
the DT - O
Borrower NNP - I-PER
Company NNP - O
not RB - O
to TO - O
approve VB - O
the DT - O
merger NN - O
or CC - O
consolidation NN - O
of IN - O
Borrower NNP - I-PER
Company NNP - O
with IN - O
any DT - O
person NN - O
, , - O
or CC - O
its PRP$ - O
acquisition NN - O
of IN - O
or CC - O
investment NN - O
in IN - O
any DT - O
person NN - O
, , - O
without IN - O
the DT - O
prior JJ - O
written NN - O
consent NN - O
of IN - O
Lender NNP - I-PER
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
12 CD - O
immediately RB - O
notify JJ - O
Lender NNP - I-PER
of IN - O
the DT - O
occurrence NN - O
or CC - O
possible JJ - O
occurrence NN - O
of IN - O
any DT - O
litigation NN - O
, , - O
arbitration NN - O
or CC - O
administrative JJ - O
proceedings NNS - O
relating VBG - O
to TO - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
13 CD - O
to TO - O
the DT - O
extent NN - O
necessary JJ - O
to TO - O
maintain VB - O
his PRP$ - O
ownership NN - O
of IN - O
the DT - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
, , - O
execute JJ - O
all DT - O
necessary JJ - O
or CC - O
appropriate JJ - O
documents NNS - O
, , - O
take VBP - O
all DT - O
necessary JJ - O
or CC - O
appropriate JJ - O
actions NNS - O
and CC - O
file JJ - O
all DT - O
necessary JJ - O
or CC - O
appropriate JJ - O
complaints NNS - O
or CC - O
raise VB - O
necessary JJ - O
and CC - O
appropriate JJ - O
defense NN - O
against IN - O
all DT - O
claims NNS - O
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
14 CD - O
without IN - O
the DT - O
prior JJ - O
written NN - O
consent NN - O
of IN - O
Lender NNP - I-PER
, , - O
refrain NN - O
from IN - O
any DT - O
action NN - O
/ : - O
omission NN - O
that IN - O
may MD - O
have VB - O
a DT - O
material NN - O
impact NN - O
on IN - O
the DT - O
assets NNS - O
, , - O
business NN - O
and CC - O
liabilities NNS - O
of IN - O
Borrower NNP - I-PER
Company NNP - O
; : - O

7 CD - O
4 CD - O
. . - O
2 CD - O
. . - O
15 CD - O
appoint NN - O
any DT - O
designee NN - O
of IN - O
Lender NNP - I-PER
as IN - O
director NN - O
of IN - O
Borrower NNP - I-PER
Company NNP - O
, , - O
at IN - O
the DT - O
request NN - O
of IN - O
Lender NNP - I-PER
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
16 CD - O
to TO - O
the DT - O
extent NN - O
permitted VBD - O
by IN - O
the DT - O
laws NNS - O
of IN - O
China NNP - I-LOC
, , - O
at IN - O
the DT - O
request NN - O
of IN - O
Lender NNP - I-PER
at IN - O
any DT - O
time NN - O
, , - O
promptly RB - O
and CC - O
unconditionally RB - O
transfer VB - O
all DT - O
of IN - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
to TO - O
Lender NNP - I-PER
or CC - O
Lender NNP - I-PER
’ : - O
s NNS - O
designated VBD - O
representative JJ - O
at IN - O
any DT - O
time NN - O
, , - O
and CC - O
cause VB - O
the DT - O
other JJ - O
shareholders NNS - O
of IN - O
Borrower NNP - I-PER
Company NNP - O
to TO - O
waive VB - O
their PRP$ - O
right NN - O
of IN - O
first JJ - O
refusal NN - O
with IN - O
respect NN - O
to TO - O
the DT - O
share NN - O
transfer NN - O
described VBD - O
in IN - O
this DT - O
section NN - O
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
17 CD - O
to TO - O
the DT - O
extent NN - O
permitted VBD - O
by IN - O
the DT - O
laws NNS - O
of IN - O
China NNP - I-LOC
, , - O
at IN - O
the DT - O
request NN - O
of IN - O
Lender NNP - I-PER
at IN - O
any DT - O
time NN - O
, , - O
cause VB - O
the DT - O
other JJ - O
shareholders NNS - O
of IN - O
Borrower NNP - I-PER
Company NNP - O
to TO - O
promptly RB - O
and CC - O
unconditionally RB - O
transfer VB - O
all DT - O
of IN - O
their PRP$ - O
equity NN - O
interest NN - O
to TO - O
Lender NNP - I-PER
or CC - O
Lender NNP - I-PER
’ : - O
s NNS - O
designated VBD - O
representative JJ - O
at IN - O
any DT - O
time NN - O
, , - O
and CC - O
Borrower NNP - I-PER
hereby NN - O
waives VBZ - O
his PRP$ - O
right NN - O
of IN - O
first JJ - O
refusal NN - O
( : - O
if IN - O
any DT - O
) NN - O
with IN - O
respect NN - O
to TO - O
the DT - O
share NN - O
transfer NN - O
described VBD - O
in IN - O
this DT - O
section NN - O
; : - O

4 LS - O
. . - O
2 CD - O
. . - O
18 CD - O
in IN - O
the DT - O
event NN - O
that IN - O
Lender NNP - I-PER
purchases NNS - O
Borrower NNP - I-PER
Equity NNP - O
Interest NNP - O
from IN - O
Borrower NNP - I-PER
in IN - O
accordance NN - O
with IN - O
the DT - O
provisions NNS - O
of IN - O
the DT - O
Exclusive NNP - O
Option NNP - O
Agreement NNP - O
, , - O
use VBP - O
such JJ - O
purchase NN - O
price NN - O
obtained VBD - O
thereby NN - O
to TO - O
repay VB - O
the DT - O
Loan NNP - O
to TO - O
Lender NNP - I-PER
; : - O
and CC - O

4 LS - O
. . - O
2 CD - O
. . - O
19 CD - O
without IN - O
the DT - O
prior JJ - O
written NN - O
consent NN - O
of IN - O
Lender NNP - I-PER
, , - O
not RB - O
to TO - O
cause VB - O
Borrower NNP - I-PER
Company NNP - O
to TO - O
supplement VB - O
, , - O
change NN - O
, , - O
or CC - O
amend VB - O
its PRP$ - O
articles NNS - O
of IN - O
association NN - O
in IN - O
any DT - O
manner NN - O
, , - O
increase NN - O
or CC - O
decreases NNS - O
its PRP$ - O
registered VBN - O
capital NN - O
or CC - O
change NN - O
its PRP$ - O
share NN - O
capital NN - O
structure NN - O
in IN - O
any DT - O
manner NN - O
. . - O

5 LS - O
Liability NNP - O
for IN - O
Default NNP - O

5 LS - O
. . - O
1 CD - O
In NNP - O
the DT - O
event NN - O
a DT - O
Party NNP - O
breaches VBZ - O
this DT - O
Agreement NNP - O
or CC - O
otherwise RB - O
causes NNS - O
the DT - O
non NN - O
- : - O
performance NN - O
of IN - O
this DT - O
Agreement NNP - O
in IN - O
part NN - O
or CC - O
in IN - O
whole JJ - O
, , - O
such JJ - O
Party NNP - O
shall MD - O
be VB - O
liable JJ - O
for IN - O
such JJ - O
breach NN - O
and CC - O
shall MD - O
compensate VB - O
all DT - O
damages NNS - O
( VBP - O
including VBG - O
litigation NN - O
and CC - O
attorneys NNS - O
fees NNS - O
) VBP - O
resulting VBG - O
therefrom IN - O
. . - O

In IN - O
the DT - O
event NN - O
that IN - O
both DT - O
Parties NNPS - O
breach VBP - O
this DT - O
Agreement NNP - O
, , - O
each DT - O
Party NNP - O
shall MD - O
be VB - O
liable JJ - O
for IN - O
its PRP$ - O
respective JJ - O
breach NN - O
. . - O

5 LS - O
. . - O
2 CD - O
in IN - O
the DT - O
event NN - O
that IN - O
Borrower NNP - I-PER
fails VBZ - O
to TO - O
perform NN - O
the DT - O
repayment NN - O
obligations NNS - O
set VBD - O
forth JJ - O
in IN - O
this DT - O
Agreement NN - O
, , - O
Borrower NNP - I-PER
shall MD - O
pay VB - O
overdue JJ - O
interest NN - O
of IN - O
0 -NONE- - O
. . - O
01 CD - O
% NN - O
per IN - O
day NN - O
for IN - O
the DT - O
outstanding JJ - O
payment NN - O
, , - O
until IN - O
the DT - O
day NN - O
Borrower NNP - I-PER
repays VBZ - O
the DT - O
full JJ - O
principal NN - O
of IN - O
the DT - O
Loan NNP - O
, , - O
overdue JJ - O
interests NNS - O
and CC - O
other JJ - O
payable JJ - O
amounts NNS - O
. . - O

6 CD - O
Notices NNS - O

6 CD - O
. . - O
1 CD - O
All DT - O
notices NNS - O
and CC - O
other JJ - O
communications NNS - O
required VBN - O
or CC - O
permitted VBN - O
to TO - O
be VB - O
given VBN - O
pursuant JJ - O
to TO - O
this DT - O
Agreement NNP - O
shall MD - O
be VB - O
delivered VBN - O
personally RB - O
or CC - O
sent VBN - O
by IN - O
registered VBN - O
mail NN - O
, , - O
postage NN - O
prepaid VBD - O
, , - O
by IN - O
a DT - O
commercial JJ - O
courier NN - O
service NN - O
or CC - O
by IN - O
facsimile JJ - O
transmission NN - O
to TO - O
the DT - O
address NN - O
of IN - O
such JJ - O
Party NNP - O
set NN - O
forth NN - O
below IN - O
. . - O

A DT - O
confirmation NN - O
copy NN - O
of IN - O
each DT - O
notice NN - O
shall MD - O
also RB - O
be VB - O
sent VBN - O
by IN - O
email NN - O
. . - O

The DT - O
dates NNS - O
on IN - O
which WDT - O
notices NNS - O
shall MD - O
be VB - O
deemed VBN - O
to TO - O
have VB - O
been VBN - O
effectively RB - O
given VBN - O
shall MD - O
be VB - O
determined VBN - O
as IN - O
follows NNS - O
: : - O

8 CD - O
6 CD - O
. . - O
1 CD - O
. . - O
1 CD - O
Notices NNS - O
given VBN - O
by IN - O
personal JJ - O
delivery NN - O
, , - O
by IN - O
courier NN - O
service NN - O
or CC - O
by IN - O
registered VBN - O
mail NN - O
, , - O
postage NN - O
prepaid VBD - O
, , - O
shall MD - O
be VB - O
deemed VBN - O
effectively RB - O
given VBN - O
on IN - O
the DT - O
date NN - O
of IN - O
delivery NN - O
. . - O

6 CD - O
. . - O
1 CD - O
. . - O
2 CD - O
Notices NNS - O
given VBN - O
by IN - O
facsimile JJ - O
transmission NN - O
shall MD - O
be VB - O
deemed VBN - O
effectively RB - O
given VBN - O
on IN - O
the DT - O
date NN - O
of IN - O
successful JJ - O
transmission NN - O
( : - O
as IN - O
evidenced VBN - O
by IN - O
an DT - O
automatically RB - O
generated VBN - O
confirmation NN - O
of IN - O
transmission NN - O
). : - O

6 CD - O
. . - O
2 CD - O
For NNP - O
the DT - O
purpose NN - O
of IN - O
notices NNS - O
, , - O
the DT - O
addresses NNS - O
of IN - O
the DT - O
Parties NNPS - O
are VBP - O
as RB - O
follows VBZ - O
: : - O

Lender NNP - I-PER
: : - O
3 LS - I-LOC
/ : - I-LOC
F NN - I-LOC
Zhongdian NNP - I-LOC
Information NNP - I-LOC
Tower NNP - I-LOC
, , - O
No DT - O
. . - O
6 CD - O
Zhongguancun NNP - I-LOC
South NNP - I-LOC
Street NNP - I-LOC
, , - O
Haidian NNP - I-LOC
District NNP - I-LOC
, , - O
Beijing NNP - I-LOC
100086 CD - I-LOC
, , - O
P NNP - O
. . - O
R NNP - O
. . - O

China NNP - I-LOC
Attn NNP - O
: : - O
Legal NNP - I-ORG
Department NNP - I-ORG
Phone NNP - O
: : - O
+ : - O
86 CD - O
- : - O
10 CD - O
- : - O
6250 CD - O
1658 CD - O
Facsimile NNP - O
: : - O
+ : - O
86 CD - O
- : - O
10 CD - O
- : - O
6250 CD - O
1665 CD - O

Borrower NNP - I-PER
: : - O
1 LS - O
- : - O
4 CD - O
- : - O
48 CD - O
, , - O
No DT - O
. . - O

1 LS - O
, , - O
Jinjia NNP - I-LOC
Village NNP - I-LOC
, , - O
Fengtai NNP - I-LOC
District NNP - I-LOC
, , - O
Beijing NNP - I-LOC
, , - O
P NNP - O
. . - O
R NNP - O
. . - O
China NNP - I-LOC
Attn NNP - O
: : - O
Bing NNP - I-PER
Yu NNP - I-PER
Tel NNP - O
: : - O
+ : - O
86 CD - O
- : - O
10 CD - O
- : - O
6250 CD - O
1312 CD - O

6 CD - O
. . - O
3 CD - O
Any NNP - O
party NN - O
may MD - O
at IN - O
any DT - O
time NN - O
change NN - O
its PRP$ - O
address NN - O
for IN - O
notices NNS - O
by IN - O
a DT - O
notice NN - O
delivered VBN - O
to TO - O
the DT - O
other JJ - O
party NN - O
in IN - O
accordance NN - O
with IN - O
the DT - O
terms NNS - O
hereof IN - O
. . - O

7 CD - O
Duty NNP - O
to TO - O
Maintain NNP - O
Confidentiality NNP - O

The DT - O
Parties NNPS - O
acknowledge NN - O
that IN - O
any DT - O
oral JJ - O
or CC - O
written VBN - O
information NN - O
exchanged VBD - O
among IN - O
them PRP - O
with IN - O
respect NN - O
to TO - O
this DT - O
Agreement NNP - O
is VBZ - O
confidential JJ - O
information NN - O
. . - O

The DT - O
Parties NNPS - O
shall MD - O
maintain VB - O
the DT - O
confidentiality NN - O
of IN - O
all DT - O
such JJ - O
information NN - O
, , - O
and CC - O
without IN - O
the DT - O
written VBN - O
consent NN - O
of IN - O
other JJ - O
Party NNP - O
, , - O
a DT - O
Party NNP - O
shall MD - O
not RB - O
disclose VB - O
any DT - O
relevant NN - O
information NN - O
to TO - O
any DT - O
third JJ - O
party NN - O
, , - O
except IN - O
in IN - O
the DT - O
following JJ - O
circumstances NNS - O
: : - O
( : - O
a DT - O
) NN - O
such JJ - O
information NN - O
is VBZ - O
or CC - O
will MD - O
be VB - O
in IN - O
the DT - O
public NN - O
domain NN - O
( : - O
provided VBN - O
that IN - O
this DT - O
is VBZ - O
not RB - O
the DT - O
result NN - O
of IN - O
a DT - O
public JJ - O
disclosure NN - O
by IN - O
the DT - O
receiving VBG - O
party NN - O
); : - O
( : - O
b NN - O
) : - O
information NN - O
disclosed VBD - O
as IN - O
required VBN - O
by IN - O
applicable JJ - O
laws NNS - O
or CC - O
rules NNS - O
or CC - O
regulations NNS - O
of IN - O
any DT - O
stock NN - O
exchange NN - O
; : - O
or CC - O
( : - O
c NN - O
) : - O
information NN - O
required VBN - O
to TO - O
be VB - O
disclosed VBN - O
by IN - O
a DT - O
Party NNP - O
to TO - O
its PRP$ - O
legal JJ - O
counsel NN - O
or CC - O
financial JJ - O
advisor NN - O
regarding VBG - O
the DT - O
transaction NN - O
contemplated VBD - O
hereunder NN - O
, , - O
and CC - O
such JJ - O
legal JJ - O
counsel NN - O
or CC - O
financial JJ - O
advisor NN - O
are VBP - O
also RB - O
bound IN - O
by IN - O
confidentiality NN - O
duties NNS - O
similar JJ - O
to TO - O
the DT - O
duties NNS - O
in IN - O
this DT - O
section NN - O
. . - O

Disclosure NN - O
of IN - O
any DT - O
confidential JJ - O
information NN - O
by IN - O
any DT - O
staff NN - O
member NN - O
or CC - O
agent NN - O
hired VBD - O
by IN - O
a DT - O
Party NNP - O
shall MD - O
be VB - O
deemed VBN - O
disclosure NN - O
of IN - O
such JJ - O
confidential JJ - O
information NN - O
by IN - O
such JJ - O
Party NNP - O
and CC - O
such JJ - O
Party NNP - O
shall MD - O
be VB - O
held VBN - O
liable JJ - O
for IN - O
such JJ - O
breach NN - O
under IN - O
this DT - O
Agreement NNP - O
. . - O

This DT - O
section NN - O
shall MD - O
survive VB - O
the DT - O
termination NN - O
of IN - O
this DT - O
Agreement NNP - O
for IN - O
any DT - O
reason NN - O
. . - O

8 CD - O
Governing NNP - O
Law NNP - O
and CC - O
Resolution NNP - O
of IN - O
Disputes NNPS - O

8 CD - O
. . - O
1 CD - O
The DT - O
execution NN - O
, , - O
effectiveness NN - O
, , - O
construction NN - O
, , - O
performance NN - O
, , - O
amendment NN - O
and CC - O
termination NN - O
of IN - O
this DT - O
Agreement NNP - O
and CC - O
the DT - O
resolution NN - O
of IN - O
disputes NNS - O
shall MD - O
be VB - O
governed VBN - O
by IN - O
the DT - O
laws NNS - O
of IN - O
China NNP - I-LOC
. . - O

9 CD - O
8 CD - O
. . - O
2 CD - O
Any NNP - O
dispute NN - O
, , - O
controversy NN - O
or CC - O
claim VBP - O
arising VBG - O
out RP - O
of IN - O
or CC - O
relating VBG - O
to TO - O
this DT - O
Agreement NNP - O
, , - O
or CC - O
the DT - O
breach NN - O
termination NN - O
or CC - O
invalidity NN - O
thereof IN - O
, , - O
shall MD - O
be VB - O
settled VBN - O
by IN - O
arbitration NN - O
at IN - O
the DT - O
Hong NNP - I-LOC
Kong NNP - I-LOC
International NNP - I-ORG
Arbitration NNP - I-ORG
Center NNP - I-ORG
(“ NNP - O
HKIAC NNP - O
”) NNP - O
under IN - O
the DT - O
UNCITRAL NNP - O
Arbitration NNP - O
Rules NNP - O
as IN - O
at IN - O
present NN - O
in IN - O
force NN - O
and CC - O
as IN - O
may MD - O
be VB - O
amended VBN - O
by IN - O
the DT - O
rest NN - O
of IN - O
this DT - O
clause NN - O
. . - O

For IN - O
the DT - O
purpose NN - O
of IN - O
such JJ - O
arbitration NN - O
, , - O
there EX - O
shall MD - O
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a DT - O
board NN - O
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arbitration NN - O
( : - O
the DT - O
“ NN - O
Board NNP - O
of IN - O
Arbitration NNP - O
”) NNP - O
consisting VBG - O
of IN - O
three CD - O
arbitrators NNS - O
, , - O
each DT - O
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the DT - O
Parties NNPS - O
shall MD - O
select VB - O
one CD - O
( CD - O
1 CD - O
) CD - O
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selected VBN - O
by IN - O
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, , - O
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if IN - O
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members NNS - O
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to TO - O
reach VB - O
agreement NN - O
on IN - O
a DT - O
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( : - O
20 CD - O
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their PRP$ - O
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, , - O
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selected VBN - O
by IN - O
the DT - O
HKIAC NNP - O
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made VBN - O
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it PRP - O
for IN - O
such JJ - O
purpose NN - O
. . - O

The DT - O
language NN - O
used VBD - O
in IN - O
such JJ - O
arbitration NN - O
shall MD - O
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English JJ - I-MISC
, , - O
and CC - O
the DT - O
place NN - O
of IN - O
arbitration NN - O
shall MD - O
be VB - O
in IN - O
Hong NNP - I-LOC
Kong NNP - I-LOC
at IN - O
HKIAC NNP - O
. . - O

Any DT - O
such JJ - O
arbitration NN - O
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administered VBN - O
by IN - O
HKIAC NNP - O
in IN - O
accordance NN - O
with IN - O
HKIAC NNP - O
Procedures NNP - O
for IN - O
Arbitration NNP - O
in IN - O
force NN - O
at IN - O
the DT - O
date NN - O
of IN - O
this DT - O
Agreement NNP - O
including VBG - O
any DT - O
additions NNS - O
to TO - O
the DT - O
UNCITRAL NNP - O
Arbitration NNP - O
Rules NNP - O
as IN - O
are VBP - O
therein VBN - O
contained VBN - O
. . - O

The DT - O
decision NN - O
by IN - O
the DT - O
Board NNP - O
of IN - O
Arbitration NNP - O
shall MD - O
be VB - O
final JJ - O
and CC - O
binding VBG - O
on IN - O
the DT - O
parties NNS - O
. . - O

8 CD - O
. . - O
3 CD - O
Upon NNP - O
the DT - O
occurrence NN - O
of IN - O
any DT - O
disputes NNS - O
arising VBG - O
from IN - O
the DT - O
construction NN - O
and CC - O
performance NN - O
of IN - O
this DT - O
Agreement NNP - O
or CC - O
during IN - O
the DT - O
pending VBG - O
arbitration NN - O
of IN - O
any DT - O
dispute NN - O
, , - O
except IN - O
for IN - O
the DT - O
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under IN - O
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, , - O
the DT - O
parties NNS - O
to TO - O
this DT - O
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shall MD - O
continue VB - O
to TO - O
exercise VB - O
their PRP$ - O
respective JJ - O
rights NNS - O
under IN - O
this DT - O
Agreement NNP - O
and CC - O
perform NN - O
their PRP$ - O
respective JJ - O
obligations NNS - O
under IN - O
this DT - O
Agreement NNP - O
. . - O

9 CD - O
Miscellaneous JJ - O

9 CD - O
. . - O
1 CD - O
This DT - O
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shall MD - O
become VB - O
effective JJ - O
on IN - O
the DT - O
date NN - O
thereof IN - O
, , - O
and CC - O
shall MD - O
expire VB - O
upon IN - O
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date NN - O
of IN - O
full JJ - O
performance NN - O
by IN - O
the DT - O
Parties NNPS - O
of IN - O
their PRP$ - O
respective JJ - O
obligations NNS - O
under IN - O
this DT - O
Agreement NNP - O
. . - O

9 CD - O
. . - O
2 CD - O
This DT - O
Agreement NNP - O
shall MD - O
be VB - O
written VBN - O
in IN - O
both DT - O
Chinese JJ - I-MISC
and CC - O
English NNP - I-MISC
language NN - O
in IN - O
two CD - O
copies NNS - O
, , - O
The DT - O
Parties NNPS - O
hereto NN - O
shall MD - O
execute VB - O
two CD - O
originals NNS - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
one CD - O
for IN - O
each DT - O
party NN - O
, , - O
and CC - O
each DT - O
original JJ - O
shall NN - O
have VBP - O
equal JJ - O
legal JJ - O
validity NN - O
. . - O

In IN - O
case NN - O
there EX - O
is VBZ - O
any DT - O
conflict NN - O
between IN - O
the DT - O
Chinese NNP - I-MISC
version NN - O
and CC - O
the DT - O
English NNP - I-MISC
version NN - O
, , - O
the DT - O
Chinese NNP - I-MISC
version NN - O
shall MD - O
prevail VB - O
. . - O

9 CD - O
. . - O
3 CD - O
This DT - O
Agreement NNP - O
may MD - O
be VB - O
amended VBN - O
or CC - O
supplemented VBN - O
through IN - O
written VBN - O
agreement NN - O
by IN - O
and CC - O
between IN - O
Lender NNP - I-PER
and CC - O
Borrower NNP - I-PER
. . - O

Such JJ - O
written VBN - O
amendment NN - O
agreement NN - O
and CC - O
/ CD - O
or CC - O
supplementary JJ - O
agreement NN - O
executed VBN - O
by IN - O
and CC - O
between IN - O
Lender NNP - I-PER
and CC - O
Borrower NNP - I-PER
shall MD - O
form VB - O
an DT - O
integral JJ - O
part NN - O
of IN - O
this DT - O
Agreement NNP - O
, , - O
and CC - O
shall MD - O
have VB - O
the DT - O
same JJ - O
legal JJ - O
validity NN - O
as IN - O
this DT - O
Agreement NNP - O
. . - O

9 CD - O
. . - O
4 CD - O
In NNP - O
the DT - O
event NN - O
that IN - O
one CD - O
or CC - O
several JJ - O
of IN - O
the DT - O
provisions NNS - O
of IN - O
this DT - O
Agreement NNP - O
are VBP - O
found VBN - O
to TO - O
be VB - O
invalid JJ - O
, , - O
illegal JJ - O
or CC - O
unenforceable JJ - O
in IN - O
any DT - O
aspect NN - O
in IN - O
accordance NN - O
with IN - O
any DT - O
laws NNS - O
or CC - O
regulations NNS - O
, , - O
the DT - O
validity NN - O
, , - O
legality NN - O
or CC - O
enforceability NN - O
of IN - O
the DT - O
remaining VBG - O
provisions NNS - O
of IN - O
this DT - O
Agreement NNP - O
shall MD - O
not RB - O
be VB - O
affected VBN - O
or CC - O
compromised VBN - O
in IN - O
any DT - O
respect NN - O
. . - O

The DT - O
Parties NNPS - O
shall MD - O
strive VB - O
in IN - O
good JJ - O
faith NN - O
to TO - O
replace VB - O
such JJ - O
invalid JJ - O
, , - O
illegal JJ - O
or CC - O
unenforceable JJ - O
provisions NNS - O
with IN - O
effective JJ - O
provisions NNS - O
that WDT - O
accomplish JJ - O
to TO - O
the DT - O
greatest JJS - O
extent NN - O
permitted VBD - O
by IN - O
law NN - O
the DT - O
intentions NNS - O
of IN - O
the DT - O
Parties NNPS - O
, , - O
and CC - O
the DT - O
economic JJ - O
effect NN - O
of IN - O
such JJ - O
effective JJ - O
provisions NNS - O
shall MD - O
be VB - O
as RB - O
close JJ - O
as IN - O
possible JJ - O
to TO - O
the DT - O
economic JJ - O
effect NN - O
of IN - O
those DT - O
invalid JJ - O
, , - O
illegal JJ - O
or CC - O
unenforceable JJ - O
provisions NNS - O
. . - O

9 CD - O
. . - O
5 CD - O
The DT - O
attachments NNS - O
( : - O
if IN - O
any DT - O
) NN - O
to TO - O
this DT - O
Agreement NNP - O
shall MD - O
be VB - O
an DT - O
integral JJ - O
part NN - O
of IN - O
this DT - O
Agreement NNP - O
and CC - O
shall MD - O
have VB - O
the DT - O
same JJ - O
legal JJ - O
validity NN - O
as IN - O
this DT - O
Agreement NNP - O
. . - O

10 CD - O
Lender NNP - I-PER
: : - O
Lenovo NNP - I-ORG
- : - I-ORG
AsiaInfo NNP - I-ORG
Technologies NNPS - I-ORG
, , - O
Inc NNP - O
. . - O

By IN - O
: : - O

/ NN - O
s NNS - O
/ : - O
Bing VBG - I-PER
Yu NNP - I-PER
Name NNP - O
: : - O

Bing VBG - I-PER
Yu NNP - I-PER

Title NN - O
: : - O

Legal JJ - O
Representative JJ - O

Borrower NNP - I-PER
: : - O
Bing NNP - I-PER
Yu NNP - I-PER
By NNP - O
: : - O

/ NN - O
s NNS - O
/ : - O
Bing VBG - I-PER
Yu NNP - I-PER