COMPUTER SCIENCES CORP
SECOND AMENDMENT TO SECOND AMENDMENT & RESTATED CREDIT AGREEMENT (SHORT TERM FAC
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<TYPE>EX-10
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<FILENAME>exhibit10_28.htm
<DESCRIPTION>SECOND AMENDMENT TO SECOND AMENDMENT & RESTATED CREDIT AGREEMENT (SHORT TERM FACILITY) DATED AS OF AUGUST 15, 2003
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<TITLE>COMPUTER SCIENCES CORPORATION EXHIBIT 10.28</TITLE>
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<B><P ALIGN="RIGHT">EXHIBIT 10.28<BR>
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<FONT SIZE=5><P ALIGN="CENTER">COMPUTER SCIENCES CORPORATION<BR>
</FONT><BR>
<FONT SIZE=4>Second Amendment to Second Amended</FONT><BR>
<FONT SIZE=4>and Restated Credit Agreement</FONT><BR>
<FONT SIZE=4>(Short Term Facility)<BR>
</FONT><BR>
dated as of August&nbsp;15, 2003<BR>
<BR>
among<BR>
<BR>
<FONT SIZE=4>Computer Sciences Corporation,<BR>
</FONT>as Borrower,<BR>
<BR>
<FONT SIZE=4>the Lenders listed therein,<BR>
</FONT>as Lenders,<BR>
<BR>
and<BR>
<BR>
<FONT SIZE=4>Citicorp USA, Inc.,<BR>
</FONT>as Administrative Agent<BR>
<BR>
<BR>
<BR>
Co-Syndication Agents:<BR>
<BR>
JPMorgan Chase Bank<BR>
Key Corporate Capital, Inc.<BR>
<BR>
<BR>
<BR>
Co-Documentation Agents:<BR>
<BR>
Mellon Bank, N.A.<BR>
Wachovia Bank, N.A.</P>
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<P ALIGN="CENTER">&nbsp;</P>
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<B><P ALIGN="CENTER">SECOND AMENDMENT<BR>
TO SECOND AMENDED AND RESTATED<BR>
CREDIT AGREEMENT (Short Term Facility)</P>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;This <B>SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT (Short Term Facility) </B>(this "<B>Amendment</B>") is dated as of August&nbsp;15, 2003 and entered into by and among Computer Sciences Corporation, a Nevada corporation (the "<B>Company</B>"), as Borrower, the financial institutions (the "<B>Lenders</B>") listed on the signature pages hereof, and Citicorp USA, Inc. ("<B>CUSA</B>"), as administrative agent (the "<B>Agent</B>") for the Lenders, and is made with reference to that certain Second Amended and Restated Credit Agreement (Short Term Facility) dated as of August&nbsp;16, 2001 (as amended by a First Amendment dated as of August&nbsp;16, 2002 the "<B>Existing Credit Agreement</B>"), by and among the Company, the lenders listed on the signature pages thereof, and the Agent. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Existing Credit Agreement.</TD>
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<P>&nbsp;</TD>
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<B><P ALIGN="CENTER">RECITALS</B></TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>WHEREAS</B>, the Company, the Agent and the Lenders desire to amend the Existing Credit Agreement (a) to extend the Commitment Termination Date, as previously extended to August 15, 2003, for an additional period terminating on August&nbsp;13, 2004 (b) to amend Section 2.19 as provided below, and (c) to modify certain other provisions.</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>NOW, THEREFORE, </B>in consideration of the premises and the agreements, provisions and covenants herein contained, the parties hereto agree as follows:</TD>
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<P>&nbsp;</TD>
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<B><P>Section 1.&nbsp;&nbsp;AMENDMENTS TO THE EXISTING CREDIT AGREEMENT</B></TD>
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<P>&nbsp;</TD>
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<B><P>1.1&nbsp;&nbsp;<U>Amendments to Article I: Definitions and Accounting Terms</B></U></TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>A.</B> Section 1.01 of the Existing Credit Agreement is hereby amended by deleting, in the definition of "Commitment Termination Date," the date "August 15, 2003" and substituting in lieu thereof the date "August 13, 2004."</TD>
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<P>&nbsp;</TD>
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<B><P>1.2&nbsp;&nbsp;<U>Amendment to Article II: Amounts and Terms of the Advances</B></U></TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>A.</B> Section 2.04(a) of the Existing Credit Agreement is hereby amended by deleting the first sentence in its entirety and inserting the following in lieu thereof:</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;"The Borrower agrees to pay to the Agent for the account of each Lender a facility fee on the amount of such Lender's Commitment (or if no Commitment is in effect, Advances), whether used or unused and without giving effect to any B Reduction, from the date hereof in the case of each Bank and from the effective date specified in the Assignment and Acceptance pursuant to which it became a Lender in the case of each other Lender until the Termination Date of such Lender or, if the Term Loans are made, the date on which the</TD>
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<P ALIGN="CENTER">2</P>
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<P>Term Loans are paid in full, payable in arrears on the last day of each March, June, September and December during the term of such Lender's Commitment, commencing September 30, 2001, and on the Termination Date of such Lender and, if the Term Loans are made, the date on which the Term Loans are paid in full, in an amount equal to the product of (i) the average daily amount of such Lender's Commitment (whether used or unused and without giving effect to any B Reduction) in effect, or if the Term Loans are made, the average daily principal amount of such Lender's Term Loan, during the period for which such payment that is to be made times (ii) the weighted average rate per annum that is derived from the following rates: (a) a rate of 0.05% per annum with respect to each day during such period that the higher of the Ratings was Level 1, (b) a rate of 0.08% per annum with respect to each day during such period that the higher of such Ratings was Level 2, (c) a rate of 0.10% per annum with respect to each day during such period that the higher of such Ratings was Level 3 and (d) a rate of 0.125% per annum with respect to each day during such period that the higher of such Ratings was Level 4."</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>B.</B> Section 2.19(a) of the Existing Credit Agreement is hereby amended by adding the following clause at the beginning thereof:</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;"So long as no Event of Default or Potential Event of Default has occurred and is continuing and there has been no material adverse change in the business, condition (financial or otherwise), operations or properties of the Borrower and its Subsidiaries, taken as a whole, since March 28, 2003,"</TD>
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<P>&nbsp;</TD>
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<B><P>1.3&nbsp;&nbsp;<U>Amendment to Article IV: Representations and Warranties of the Borrower</B></U></TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>A.</B> Section 4.01(e) of the Existing Credit Agreement is hereby amended by deleting the date "March 30, 2001" in the second and last lines and substituting in lieu thereof the date "March 28, 2003."</TD>
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<P>&nbsp;</TD>
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<B><P>1.4&nbsp;&nbsp;<U>Amendments to Schedules</B></U></TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>A.</B> <U>Schedule I</U> to the Existing Credit Agreement is hereby amended by deleting said <U>Schedule I</U> in its entirety and substituting in place thereof a new Schedule I in the form of <U>Annex I</U> to this Amendment.</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>B.</B> <U>Schedule III</U> to the Existing Credit Agreement is hereby amended by deleting said <U>Schedule III</U> in its entirety and substituting in place thereof a new <U>Schedule III</U> in the form of <U>Annex II</U> to this Amendment.</TD>
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<P>&nbsp;</TD>
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<B><P>Section 2.&nbsp;&nbsp;CONDITIONS TO EFFECTIVENESS</B></TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;This Amendment shall become effective upon receipt by the Agent of all of the following , in form and substance satisfactory to the Agent and the Lenders (the date of satisfaction of such condition being referred to herein as the <B>"Second Amendment Effective Date"</B>):</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>A.</B> <U>Documents</U>. On or before the Second Amendment Effective Date, Company shall deliver to the Lenders (or to Agent for the Lenders with sufficient originally executed copies,</TD>
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<P ALIGN="CENTER">3</P>
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<P>where appropriate, for each Lender and its counsel a certificate of a Secretary or an Assistant Secretary of the Company, dated the Second Amendment Effective Date, certifying (a) the correctness and completeness of the copies of the Company's Certificate of Incorporation and Bylaws previously delivered to the Agent, (b) the names and true signatures of the officers of the Company authorized to sign this Amendment and the other documents to be delivered by the Company hereunder, and (c) the correctness and completeness of the copies of the resolutions of the Board of Directors of the Company previously delivered to the Agent.</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>B.</B> <U>Execution of Amendment</U>. This Amendment executed by each party hereto.</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>C.</B> <U>Legal Opinion.</U> A favorable opinion of Hayward D. Fisk, Esq., General Counsel of the Company, substantially in the form of Exhibit 1 hereto.</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>D.</B> <U>Absence of Indebtedness; Payment of Fees</U>. Evidence satisfactory to the Agent of (i) the absence of any indebtedness of the Company under the Existing Credit Agreement (including borrowings and accrued interest) and (ii) the payment of fees payable, if any, by the Company under the Existing Credit Agreement.</TD>
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<P>&nbsp;</TD>
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<B><P>Section 3.&nbsp;&nbsp;THE COMPANY'S REPRESENTATIONS AND WARRANTIES</B></TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In order to induce the Agent and the Lenders to enter into this Amendment and to amend the Existing Credit Agreement as described herein, the Company represents and warrants to the Agent and each Lender that the following statements are true, correct and complete on and as of the Second Amendment Effective Date:</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>A.</B> <U>Due Authorization, etc.</U> The execution, delivery and performance by the Company of this Amendment and the Existing Agreement, as amended by this Amendment (the "Amended Agreement"), are within the Company's corporate powers, have been duly authorized by all necessary corporate action, and do not contravene (i) the Company's certificate of incorporation or bylaws or (ii) law or any material contractual restriction binding on or affecting the Company.</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>B.</B> <U>Governmental Consent.</U> No authorization or approval or other action by, and no notice to or filing with, any governmental authority or regulatory body is required for the due execution, delivery and performance by the Company of this Amendment or the Amended Agreement.</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>C.</B> <U>Validity</U>. This Amendment has been duly executed and delivered by the Company, and each of this Amendment and the Amended Agreement is the legal, valid and binding obligation of the Company enforceable against the Company in accordance with its terms, subject to the effect of applicable bankruptcy, insolvency, arrangement, moratorium and other similar laws affecting creditors' rights generally and to the application of general principles of equity.</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>D.</B> <U>Incorporation of Representations and Warranties From the Existing Credit Agreement</U>. The representations and warranties contained in Section 4.01 of the Existing Credit Agreement are true, correct and complete in all material respects on and as of the Second Amendment Effective Date to the same extent as though made on and as of that date, </TD>
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<P ALIGN="CENTER">4</P>
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<P>except to the extent such representations and warranties specifically relate to an earlier date, in which case they were true, correct and complete in all material respects on and as of such earlier date.</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>E.</B> <U>Absence of Default</U>. No event has occurred and is continuing or will result from the consummation of the transactions contemplated by this Amendment that would constitute an Event of Default or a Potential Event of Default.</TD>
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<P>&nbsp;</TD>
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<B><P>Section 4.&nbsp;&nbsp;MISCELLANEOUS</B></TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>A.</B> <U>Effect of this Amendment</U>. The execution, delivery and performance of this Amendment shall not, except as expressly provided herein, constitute a waiver of any provision of, or operate as a waiver of any right, power or remedy of the Agent or any Lender under, the Amended Agreement.</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>B.</B> <U>Headings</U>. Section and subsection headings in this Amendment are included herein for convenience of reference only and shall not constitute a part of this Amendment for any other purpose or be given any substantive effect.</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>C.</B> <U>Applicable Law</U>. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.</TD>
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<P>&nbsp;</TD>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>D.</B> <U>Counterparts; Effectiveness</U>. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed an original, but all such counterparts together shall constitute but one and the same instrument; signature pages may be detached from multiple separate counterparts and attached to a single counterpart so that all signature pages are physically attached to the same document. This Amendment (other than Section 1 hereof, the effectiveness of which is governed by Section 2 hereof) shall become effective upon the execution of a counterpart hereof by the Company, the Lenders, and the Agent and receipt by the Agent of written or telephonic notification of such execution and authorization of delivery thereof.</TD>
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<P>&nbsp;</P>
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<P ALIGN="CENTER">5</P>
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<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IN WITNESS WHEREOF,</B> the parties hereto have caused this Amendment to be duly executed and delivered by their respective officers thereunto duly authorized as of the date first written above.</P>
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<B><P>COMPUTER SCIENCES CORPORATION</B>, a Nevada corporation</TD>
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<P>By <U>&nbsp;/s/ Leon J. Level&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
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<P>Name: Leon J. Level</TD>
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<P>Title: Vice President and Chief Financial Officer</TD>
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<P>&nbsp;</P>
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<P ALIGN="CENTER">S-1</P>
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<B><P>CITICORP USA, INC.</B>, as Agent and as a Lender</TD>
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<P>By <U>&nbsp;/s/ Walter Larsen&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
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<P>Name: Walter Larsen</TD>
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<P>Title: Vice President</TD>
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<P>&nbsp;</P>
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<P ALIGN="CENTER">S-2</P>
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<B><P>JPMORGAN CHASE BANK</B>,<B> </B>as a Lender</TD>
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<P>By <U>&nbsp;/s/ William Rindfuss&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
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<P>Name: William Rindfuss</TD>
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<P>Title: Vice President</TD>
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<P ALIGN="CENTER">S-3</P>
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<B><P>KEY CORPORATE CAPITAL, INC.</B>, as a Lender</TD>
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<P>By <U>&nbsp;/s/ Robert W. Boswell&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Robert W. Boswell</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Vice President</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-4</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>MELLON BANK N.A.</B>, as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Lawrence C. Ivey&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Lawrence C. Ivey</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: First Vice President</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-5</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=638>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>WACHOVIA BANK, NATIONAL ASSOC.</B>,</P>
<P>as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Daniel Evans&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Daniel Evans</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Managing Director</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-6</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>THE BANK OF NEW YORK</B>, as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/&nbsp;Lisa Y. Brown&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Lisa Y. Brown</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Managing Director</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-7</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>DANSKE BANK A/S</B>, as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Angelo J. Balestrieri&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Angelo J. Balestrieri</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Vice President</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ John A. O'Neill&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: John A. O'Neill</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Assistant General Manager</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-8</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>BANK OF NOVA SCOTIA</B>, as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Lisa Ann Beard&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Lisa Ann Beard</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Director, Technology Group</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-9</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>U.S. BANK NATIONAL ASSOCIATION</B>,<BR>
as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Douglas A. Rich&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Douglas A. Rich</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Vice President</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-10</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>WELLS FARGO BANK, N.A.</B>, as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Peitty Chou&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Peitty Chou</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Vice President</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-11</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>BANK OF TOKYO-MITSUBISHI, LTD.<BR>
Seattle Branch</B>, as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Junji Ban&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Junji Ban</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: General Manager</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-12</P>
<P ALIGN="JUSTIFY">&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>THE ROYAL BANK OF SCOTLAND plc</B>,<BR>
as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Julian Dakin&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Julian Dakin</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Senior Vice President</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P ALIGN="JUSTIFY">&nbsp;</P>
<P ALIGN="CENTER">S-13</P>
<P ALIGN="JUSTIFY">&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>STANDARD CHARTERED BANK</B>, as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Frieda Youlios&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Frieda Youlios</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Vice President</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Andrew Y. Ng&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Andrew Y. Ng</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Vice President</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P ALIGN="JUSTIFY">&nbsp;</P>
<P ALIGN="CENTER">S-14</P>
<P ALIGN="JUSTIFY">&nbsp;</P>
<P ALIGN="JUSTIFY">&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P ALIGN="JUSTIFY">&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>SUMITOMO MITSUI BANKING CORPORATION</B>, as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Peter Knight&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Peter Knight</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Joint General Manager</TD>
</TR>
</TABLE>

<P ALIGN="JUSTIFY">&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-15</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<P>The undersigned hereby agrees to be a party to the Second Amended and Restated Credit Agreement dated as of August 16, 2001, as amended by a First Amendment dated as of August 16, 2002 and this Amendment.</P>
<P>&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>DEUTSCHE BANK A/G NEW YORK BRANCH,</B> as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ David G. Dickinson, Jr.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: David G. Dickinson, Jr.</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Vice President</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ William W. McGinty&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: William W. McGinty</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Director</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-16</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<P>The undersigned hereby agrees to be a party to the Second Amended and Restated Credit Agreement dated as of August 16, 2001, as amended by a First Amendment dated as of August 16, 2002 and this Amendment.</P>
<P ALIGN="JUSTIFY">&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>FLEET NATIONAL BANK</B>, as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Michael J. McCutchin&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Michael J. McCutchin</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Managing Director</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-17</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<P>The undersigned hereby agrees to be a party to the Second Amended and Restated Credit Agreement dated as of August 16, 2001, as amended by a First Amendment dated as of August 16, 2002 and this Amendment.</P>
<P>&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=637>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<B><P>UBS AG, CAYMAN ISLANDS BRANCH</B>,<BR>
as a Lender</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Patricia O'Kicki&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Patricia O'Kicki</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Director</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>By <U>&nbsp;/s/ Wilfred V. Saint&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Name: Wilfred V. Saint</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>Title: Associate Director</TD>
</TR>
<TR><TD WIDTH="46%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="54%" VALIGN="TOP">
<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banking Products Services US</TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">S-18</P>
<P ALIGN="CENTER">&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P ALIGN="CENTER">&nbsp;</P>
<P ALIGN="CENTER">ANNEX I<BR>
SCHEDULE I<BR>
<B>APPLICABLE LENDING OFFICES</P></B>
<P ALIGN="CENTER"><CENTER><TABLE CELLSPACING=0 BORDER=0 WIDTH=672>
<TR><TD WIDTH="31%" VALIGN="TOP">
<B><U><P>Bank&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</B></U></TD>
<TD WIDTH="34%" VALIGN="TOP">
<B><U><P>Domestic Lending Office&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</B></U></TD>
<TD WIDTH="34%" VALIGN="TOP">
<B><U><P>Eurodollar Lending Office&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</B></U></TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>Citicorp USA, Inc.</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Citicorp USA, Inc.<BR>
Citibank Agency Services<BR>
2 Penns Way, Suite 200<BR>
New Castle, DE 19720<BR>
Attention: Janet Wallace<BR>
Telephone No: (302) 894-6029<BR>
Facsimile No: (302) 894-6120</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Citicorp USA, Inc.<BR>
Citibank Agency Services<BR>
2 Penns Way, Suite 200<BR>
New Castle, DE 19720<BR>
Attention: Janet Wallace<BR>
Telephone No: (302) 894-6029<BR>
Facsimile No.: (302) 894-6120</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>JPMorgan Chase Bank</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>JPMorgan Chase Bank<BR>
270 Park Avenue<BR>
New York, NY 10017<BR>
Attention: John Kowalczuk<BR>
Telephone No.: (212) 270-6782<BR>
Facsimile No.: (212) 270-4584</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>JPMorgan Chase Bank<BR>
1 Chase Manhattan Plaza<BR>
8<SUP>th</SUP> Floor,<BR>
New York NY 10081<BR>
Attention: Elaine Augustine<BR>
Telephone No.: (212) 552-7489<BR>
Facsimile No.: (212) 552-5700</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>Mellon Bank, N.A.</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Mellon Bank, N.A.<BR>
Three Mellon Center, Room 1203<BR>
Pittsburgh, PA 15259<BR>
Attention: Loan Administration<BR>
Telephone No.: (412) 234-7365<BR>
Facsimile No.: (412) 209-6122</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Mellon Bank, N.A.<BR>
Three Mellon Center, Room 1203<BR>
Pittsburgh, PA 15259<BR>
Attention: Loan Administration<BR>
Telephone No.: (412) 234-7365<BR>
Facsimile No.: (412) 209-6122</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>The Bank of New York </TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>The Bank of New York<BR>
One Wall Street, 22<SUP>nd</SUP> Floor<BR>
New York, NY 10005<BR>
Attention: Dawn Hertling<BR>
Telephone No.: (212) 635-6742<BR>
Facsimile No.: (212) 635-6933</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>The Bank of New York<BR>
One Wall Street, 22<SUP>nd</SUP> Floor<BR>
New York, NY 10005<BR>
Attention: Dawn Hertling<BR>
Telephone No.: (212) 635-6742<BR>
Facsimile No.: (212) 635-6933</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>Danske Bank A/S, Cayman Islands Branch</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Danske Bank, Cayman Islands Branch<BR>
299 Park Avenue<BR>
14<SUP>th</SUP> Floor<BR>
New York, NY 10171-1499<BR>
Attention: Michael K. Crawford<BR>
Telephone No.: (212) 984-8455<BR>
Facsimile No.: (212) 984-9567</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Danske Bank, Cayman Islands Branch<BR>
299 Park Avenue<BR>
14<SUP>th</SUP> Floor<BR>
New York, NY 10171-1499<BR>
Attention: Michael K. Crawford<BR>
Telephone No.: (212) 984-8455<BR>
Facsimile No.: (212) 984-9567</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>Deutsche Bank AG</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Deutsche Bank AG<BR>
New York Branch<BR>
31 West 52<SUP>nd</SUP> Street<BR>
New York, NY 10019<BR>
Facsimile No.: (201) 593-2313 or 2314</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Deutsche Bank AG<BR>
New York Branch<BR>
31 West 52<SUP>nd</SUP> Street<BR>
New York, NY 10019<BR>
Facsimile No.: (201) 593-2313 or 2314</TD>
</TR>
</TABLE>
</CENTER></P>

<P ALIGN="CENTER">I-1</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>

<P ALIGN="CENTER"><CENTER><TABLE CELLSPACING=0 BORDER=0 WIDTH=672>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>Fleet National Bank</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Fleet National Bank<BR>
100 Federal Street<BR>
9<SUP>th</SUP> Floor<BR>
Boston, MA 02110<BR>
Attention: Teresa A. Garney<BR>
Telephone No.: (617) 434-4628<BR>
Facsimile No.: (617) 434-1709</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Fleet National Bank<BR>
100 Federal Street<BR>
9<SUP>th</SUP> Floor<BR>
Boston, MA 02110<BR>
Attention: Teresa A. Garney<BR>
Telephone No.: (617) 434-4628<BR>
Facsimile No.: (617) 434-1709</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>Key Corporate Capital, Inc.</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Key Corporate Capital, Inc.<BR>
601 108<SUP>th</SUP> Avenue NE<BR>
5<SUP>th</SUP> Floor<BR>
PO Box 90027<BR>
Bellevue, WA 98009<BR>
Attention: Robert Boswell<BR>
Telephone No.: (425) 709-4580<BR>
Facsimile No.: (425) 709-4587</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Key Corporate Capital, Inc.<BR>
601 108<SUP>th</SUP> Avenue NE<BR>
5<SUP>th</SUP> Floor<BR>
PO Box 90027<BR>
Bellevue, WA 98009<BR>
Attention: Robert Boswell<BR>
Telephone No.: (425) 709-4580<BR>
Facsimile No.: (425) 709-4587</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>The Bank of Nova Scotia</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>The Bank of Nova Scotia<BR>
580 California Street<BR>
San Francisco, CA 94104<BR>
Attention: Ed Koffman<BR>
Telephone No.: (415) 986-1100<BR>
Facsimile No.: (415) 397-0791</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>The Bank of Nova Scotia<BR>
580 California Street<BR>
San Francisco, CA 94104<BR>
Attention: Ed Koffman<BR>
Telephone No.: (415) 986-1100<BR>
Facsimile No.: (415) 397-0791</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>UBS AG</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>UBS AG<BR>
677 Washington Blvd.<BR>
Stamford, CT 05901<BR>
Attention: Christopher Aitkin<BR>
Telephone No.: (203) 719-3845<BR>
Facsimile No.: (203) 719-3888</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>UBS AG<BR>
677 Washington Blvd.<BR>
Stamford, CT 05901<BR>
Attention: Christopher Aitkin<BR>
Telephone No.: (203) 719-3845<BR>
Facsimile No.: (203) 719-3888</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>U.S. Bank, N.A.</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>U.S. Bank National Association<BR>
555 S.W. Oak Street<BR>
4<SUP>th</SUP> Floor<BR>
Mail Code PD-OR-P4CB<BR>
Portland, OR 97204<BR>
Attention: Douglas A Rich<BR>
Telephone No.: (503) 275-6738<BR>
Facsimile No.: (503) 275-5428</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>U.S. Bank National Association<BR>
555 S.W. Oak Street<BR>
4<SUP>th</SUP> Floor<BR>
Mail Code PD-OR-P4CB<BR>
Portland, OR 97204<BR>
Attention: Douglas A Rich<BR>
Telephone No.: (503) 275-6738<BR>
Facsimile No.: (503) 275-5428</TD>
</TR>
</TABLE>
</CENTER></P>

<P ALIGN="CENTER">I-2</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>

<P ALIGN="CENTER"><CENTER><TABLE CELLSPACING=0 BORDER=0 WIDTH=672>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>Wachovia Bank, N.A.</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Wachovia Bank, N.A.<BR>
301 S. College St. <BR>
Mail Code: NC1183<BR>
Charlotte, NC 28288<BR>
Attention: Lekeisha Neely<BR>
Telephone No.: (704) 374-6145<BR>
Facsimile No.: (704) 715-0094</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Wachovia Bank, N.A.<BR>
301 S. College St. <BR>
Mail Code: NC1183<BR>
Charlotte, NC 28288<BR>
Attention: Lekeisha Neely<BR>
Telephone No.: (704) 374-6145<BR>
Facsimile No.: (704) 715-0094</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>Wells Fargo Bank</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Wells Fargo Bank<BR>
707 Wilshire Boulevard, 16th Floor<BR>
MAC 2818-165<BR>
Los Angeles, CA 90017<BR>
Attention: Catherine Wallace<BR>
Telephone No.: (213) 614-4763<BR>
Facsimile No.: (213) 614-2569</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>Wells Fargo Bank<BR>
707 Wilshire Boulevard, 16th Floor<BR>
MAC 2818-165<BR>
Los Angeles, CA 90017<BR>
Attention: Catherine Wallace<BR>
Telephone No.: (213) 614-4763<BR>
Facsimile No.: (213) 614-2569</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>The Royal Bank of Scotland Plc</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>The Royal Bank of Scotland Plc<BR>
65 East 55th Street, 24th Floor<BR>
New York, NY 10022<BR>
Attention: Sheila Shaw, Commercial Loans<BR>
Telephone No.: <BR>
(212) 401-1406/1424<BR>
Facsimile No.: (212) 401-1494</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>The Royal Bank of Scotland Plc<BR>
c/o 65 East 55th Street, 24th Floor<BR>
New York, NY 10022<BR>
Attention: Sheila Shaw, Commercial Loans<BR>
Telephone No.: <BR>
(212) 401-1406/1424<BR>
Facsimile No.: (212) 401-1494</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP" HEIGHT=64>
<P>The Bank of Tokyo-Mitsubishi, Ltd.</TD>
<TD WIDTH="34%" VALIGN="TOP" HEIGHT=64>
<P>The Bank of Tokyo-Mitsubishi, Ltd. Portland Branch<BR>
2300 Pacwest Center<BR>
1211 S.W. 5<SUP>th</SUP> Avenue<BR>
Portland, OR 97204<BR>
Attention: Penny Crisman or Christine Fountain<BR>
Telephone No.: (503) 227-2375<BR>
Facsimile No.: (503) 227-5372</TD>
<TD WIDTH="34%" VALIGN="TOP" HEIGHT=64>
<P>The Bank of Tokyo-Mitsubishi, Ltd. Portland Branch<BR>
2300 Pacwest Center<BR>
1211 S.W. 5<SUP>th</SUP> Avenue<BR>
Portland, OR 97204<BR>
Attention: Penny Crisman or Christine Fountain<BR>
Telephone No.: (503) 227-2375<BR>
Facsimile No.: (503) 227-5372</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP" HEIGHT=64>
<P>Standard Chartered Bank</TD>
<TD WIDTH="34%" VALIGN="TOP" HEIGHT=64>
<P>Standard Chartered Bank<BR>
One Madison Avenue<BR>
3<SUP>rd</SUP> Floor<BR>
New York, NY 10010-3603<BR>
Attention: Victoria Faltine<BR>
Telephone No.: (212) 667-0203<BR>
Facsimile No.: (212) 667-0287</TD>
<TD WIDTH="34%" VALIGN="TOP" HEIGHT=64>
<P>Standard Chartered Bank<BR>
One Madison Avenue<BR>
3<SUP>rd</SUP> Floor<BR>
New York, NY 10010-3603<BR>
Attention: Victoria Faltine<BR>
Telephone No.: (212) 667-0203<BR>
Facsimile No.: (212) 667-0287</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="34%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="31%" VALIGN="TOP" HEIGHT=64>
<P>Sumitomo Mitsui Banking Corporation</TD>
<TD WIDTH="34%" VALIGN="TOP" HEIGHT=64>
<P>Sumitomo Mitsui Banking Corporation <BR>
277 Park Avenue<BR>
New York, NY 10172<BR>
Attention: John Wichrowski or Claire Kowalski<BR>
Telephone No.: (212) 224-4336 or (212) 224-4312<BR>
Fax No.: 212-224-5197</TD>
<TD WIDTH="34%" VALIGN="TOP" HEIGHT=64>
<P>Sumitomo Mitsui Banking Corporation<BR>
277 Park Avenue<BR>
New York, NY 10172<BR>
Attention: John Wichrowski or Claire Kowalski<BR>
Telephone No.:(212) 224-4336 or (212) 224-4312<BR>
Fax No.: 212-224-5197</TD>
</TR>
</TABLE>
</CENTER></P>

<P ALIGN="CENTER">&nbsp;</P>
<P ALIGN="CENTER">I-3</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER"><HR></P>
<P>&nbsp;</P>
<P ALIGN="CENTER">&nbsp;</P>
<P ALIGN="CENTER">ANNEX II</P>
<P ALIGN="CENTER">SCHEDULE III</P>
<B><P ALIGN="CENTER">LENDER'S COMMITMENTS</P>
</B><P ALIGN="CENTER">&nbsp;</P>
<TABLE CELLSPACING=0 BORDER=0 WIDTH=473>
<TR><TD WIDTH="63%" VALIGN="TOP">
<B><U><P ALIGN="CENTER">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lender&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</B></U></TD>
<TD WIDTH="37%" VALIGN="TOP">
<B><U><P ALIGN="CENTER">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commitment&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</B></U></TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>Citicorp USA, Inc.</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$34,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>JPMorgan Chase Bank</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$25,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>Key Corporate Capital, Inc.</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$25,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>Mellon Bank, N.A.</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$25,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>Wachovia Bank, N.A.</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$25,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>The Bank of New York</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$20,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>Danske Bank A/S, Cayman Islands Branch</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$20,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>The Bank of Nova Scotia</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$20,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>U.S. Bank, N.A.</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$20,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>Wells Fargo Bank, N.A.</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$20,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>Deutsche Bank Trust Company Americas</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$20,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>Fleet National Bank</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$20,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>UBS Warburg</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$20,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>The Bank of Tokyo-Mitsubishi, Ltd.</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$15,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>The Royal Bank of Scotland Plc</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$15,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>Standard Chartered Bank</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$15,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>Sumitomo Mitsui Banking Corporation</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P ALIGN="CENTER">$15,000,000</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<P>&nbsp;</TD>
<TD WIDTH="37%" VALIGN="TOP">
<P>&nbsp;</TD>
</TR>
<TR><TD WIDTH="63%" VALIGN="TOP">
<B><P>Total Commitments:</B></TD>
<TD WIDTH="37%" VALIGN="TOP">
<B><P ALIGN="CENTER">$354,000,000</B></TD>
</TR>
</TABLE>

<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">II-1</P></BODY>
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