<SUBMISSION>
<ACCESSION-NUMBER>0000703351-04-000070
<TYPE>8-K
<PUBLIC-DOCUMENT-COUNT>2
<PERIOD>20041006
<ITEMS>1.01
<ITEMS>2.03
<ITEMS>9.01
<FILING-DATE>20041007
<DATE-OF-FILING-DATE-CHANGE>20041007
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>BRINKER INTERNATIONAL INC
<CIK>0000703351
<ASSIGNED-SIC>5812
<IRS-NUMBER>751914582
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>0630
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>8-K
<ACT>34
<FILE-NUMBER>001-10275
<FILM-NUMBER>041070945
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>6820 LBJ FREEWAY
<CITY>DALLAS
<STATE>TX
<ZIP>75240
<PHONE>9729809917
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>6820 LBJ FREEWAY
<CITY>DALLAS
<STATE>TX
<ZIP>75240
</MAIL-ADDRESS>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>CHILIS INC
<DATE-CHANGED>19910528
</FORMER-COMPANY>
</FILER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>form8k1001041.htm
<DESCRIPTION>FORM 8-K
<TEXT>
<html>

<head>

<title>FORM 8K</title>

</head>

<body>

<p align=center><b>SECURITIES AND EXCHANGE
COMMISSION<br>
Washington, D.C.&nbsp; 20549</b></p>

<p align="center"><b>&nbsp;&nbsp;FORM 8-K</b></p>

<p align="center"><b>&nbsp;Current Report Pursuant
to Section 13 or 15(d) of<br>
the Securities Exchange
Act of 1934</b></p>

<p><b>&nbsp;</b></p>

<p align=center><b>Date of Report (Date of
earliest event reported):</b> October 6, 2004</p>







<p align=center><b>BRINKER INTERNATIONAL,
INC.<br>
</b>(Exact name of
registrant as specified in its charter)</p>





<div align="center">
  <center>





<table border=0 cellspacing=0 cellpadding=0 style="text-align: center">
 <tr>
  <td width=208 valign=top>
  <p align=center><b>Delaware<br>
  </b>(State of
  Incorporation)</p>
  </td>
  <td width=208 valign=top>
  <p align=center><b>1-10275<br>
  </b>(Commission File<br>
  Number)</p>
  </td>
  <td width=208 valign=top>
  <p align=center><b>74-1914582<br>
  </b>(IRS Employment<br>
  Identification No.)</p>
  </td>
 </tr>
</table>







  </center>
</div>







<p align=center><b>6820 LBJ Freeway<br>
Dallas, Texas 75240<br>
</b>(Address of principal
executive offices)</p>



<p><b>&nbsp;Registrant's telephone
number, including area code</b>&nbsp;&nbsp;&nbsp; 972-980-9917</p>





<p>Check the appropriate
box below if the Form 8-K filing is intended to simultaneously satisfy the
filing obligation of the registrant under any of the following provisions:</p>



<p>____&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Written communications
pursuant to Rule 425 under the Securities Act (17 CFR 230.425).</p>



<p>____&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Soliciting material pursuant
to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12).</p>



<p>____&nbsp;&nbsp;&nbsp;&nbsp; Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
240.14d-2(b)).</p>



<p>____&nbsp;&nbsp;&nbsp;&nbsp; Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act&nbsp; (17 CFR 240.13e-4(c)).</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p><b>Section 1 - Registrant's
Business and Operations</b></p>

<p><b>&nbsp;Item 1.01.&nbsp; Entry
into a Material Definitive Agreement</b></p>



<p>On October 6,
2004, Brinker International, Inc. (&quot;Brinker&quot;) executed a five-year
revolving credit facility (the &quot;Credit Facility&quot;) totaling $300
million, which replaces a five-year facility in the amount of $275 million that
was set to expire in December 2005 (the &quot;Old Facility&quot;).&nbsp; The Credit Facility was obtained for general
corporate purposes.&nbsp; Citigroup Global
Markets Inc. arranged the Credit Facility on behalf of Brinker.&nbsp; Citibank, N.A. will serve as Administrative
Agent for the Credit Facility, with Bank of America, N.A. and JP Morgan Chase
Bank serving as Co-Syndication Agents.&nbsp;
The Credit Facility was syndicated among 9 bank participants.</p>



<p>Under the terms of the
Credit Facility, Brinker may borrow up to the maximum borrowing limit of $300
million, and may increase the maximum borrowing limit to $350 million.&nbsp; The interest rate for borrowings under the
Credit Facility ranges from 0.31% to 1.00% over the &quot;London Interbank
Offered Rate&quot; (&quot;LIBOR&quot;) or 0.00% over an alternative Base Rate,
which is the greater of the Citibank, N.A. base rate or the Federal Funds Rate
plus 0.50%.&nbsp; The exact spread over LIBOR
will depend upon the rating by Moody's Investors Service, Inc. and Standard
&amp; Poors Rating Service of Brinker's outstanding public debt.&nbsp; Interest on any outstanding borrowings under
the Credit Facility is payable at least quarterly.</p>



<p>The Credit Facility is
unconditionally guaranteed by Brinker's principal domestic subsidiary and
contains financial covenants relating to the maintenance of leverage and fixed
charge coverage ratios.&nbsp; The Credit
Facility also contains affirmative and negative covenants including, among
other things, limitations on certain additional indebtedness, guarantees of
indebtedness, investments and certain other transactions as defined in the agreement.&nbsp; These covenants, as well as the conditions
to each borrowing, are substantially similar to those contained in the Old
Facility.</p>



<p><b>Section 2 - Financial Information</b></p>

<p><b>Item 2.03.&nbsp;
Creation of a Direct Financial Obligation or an Obligation under Off-Balance
Sheet Arrangement of a Registrant</b></p>



<p>The information described above under &quot;Item 1.01
Entry into a Material Definitive Agreement&quot; is hereby incorporated herein
by reference.</p>



<p><b>Section 9 - Financial Statements and Exhibits</b></p>



<p><b>Item 9.01.&nbsp; Financial Statements and Exhibits</b></p>



<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exhibits</p>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99.1&nbsp; Credit Agreement dated as of October 6, 2004
among Brinker International, Inc., Brinker Restaurant Corporation, Citibank,
N.A., as Administrative Agent, Bank of America, N.A., and JP Morgan Chase Bank,
as Co-Syndication Agents, and the remaining bank syndication participants.</p>



<hr><P STYLE="page-break-after: always"></P>

<p align=center>SIGNATURE</p>

<p>Pursuant to the
requirements of the Securities Exchange Act of 1934, the Registrant has duly
caused this report to be signed on its behalf by the undersigned hereunto duly
authorized.</p>





<table border=0 cellspacing=0 cellpadding=0>
 <tr>
  <td width=319 valign=top>

  </td>
  <td width=319 valign=top>
  <p>BRINKER INTERNATIONAL,
  INC.</p>
  </td>
 </tr>
 <tr>
  <td width=319 valign=top>

  </td>
  <td width=319 valign=top>

  </td>
 </tr>
 <tr>
  <td width=319 valign=top>

  </td>
  <td width=319 valign=top>

  </td>
 </tr>
 <tr>
  <td width=319 valign=top>

  </td>
  <td width=319 valign=top>

  </td>
 </tr>
 <tr>
  <td width=319 valign=top>
  <p>Date: October 7, 2004</p>
  </td>
  <td width=319 valign=top>
  <p>By:<u>&nbsp;&nbsp;&nbsp;&nbsp;/s/
  Douglas H.
  Brooks&nbsp;&nbsp;&nbsp;&nbsp;&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></p>
  </td>
 </tr>
 <tr>
  <td width=319 valign=top>

  </td>
  <td width=319 valign=top>
  <p>&nbsp;&nbsp;&nbsp;&nbsp; Douglas H. Brooks</p>
  </td>
 </tr>
 <tr>
  <td width=319 valign=top>

  </td>
  <td width=319 valign=top>
  <p>&nbsp;&nbsp;&nbsp;&nbsp; President and Chief Executive Officer</p>
  </td>
 </tr>
 <tr>
  <td width=319 valign=top>

  </td>
  <td width=319 valign=top>

  </td>
 </tr>
</table>



</body>

</html>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>2
<FILENAME>form8k100104ex991.htm
<DESCRIPTION>EXHIBIT 99
<TEXT>
<html>

<head>

<title>Exhibit 99</title>

</head>

<body link="blue" vlink="purple">

<p align=center><b>EXHIBIT 99</b></p>

<p align=right><b>Execution Copy</b></p>

<p>______________________________________________________________________________</p>

<p align=center>$300,000,000</p>

<p align=center>CREDIT AGREEMENT<br>
Dated as of October 6,
2004</p>

<p align=center>by and among</p>

<p align=center>&nbsp;</p>

<p align=center>BRINKER INTERNATIONAL,
INC.,<br>
as Borrower,</p>

<p align=center>BRINKER RESTAURANT
CORPORATION,<br>
as Guarantor,</p>

<p align=center>&nbsp;</p>

<p align=center>Bank
of America, N.A. and<br>
JPMorgan Chase Bank,<br>as Co-Syndication Agents,</p>

<p align=center>&nbsp;</p>

<p align=center>CITIBANK, N.A.,<br>
as Administrative Agent,</p>

<p align=center>&nbsp;</p>

<p align=center>and</p>

<p align=center>&nbsp;</p>

<p align=center>CITIGROUP GLOBAL MARKETS
INC.,<br>
as Sole Lead Arranger<br>
and Book Manager</p>

<p align=center>______________________________________________________________________________</p>

<br clear=all>


<hr><P STYLE="page-break-after: always"></P>


<p align=center><b>TABLE OF CONTENTS</b></p>

<p align=right><u>Page</u></p>

<p><i>ARTICLE I&nbsp;
DEFINITIONS AND ACCOUNTING TERMS</i>.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1</p>

<p>Section 1.01.&nbsp; Certain Defined Terms&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1<br>
Section 1.02.&nbsp; Computation of Time Periods&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16<br>
Section 1.03.&nbsp; Accounting Terms&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16<br>
Section 1.04.&nbsp; Miscellaneous&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16</p>

<p><i>ARTICLE II&nbsp; AMOUNTS AND TERMS OF THE ADVANCES</i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16</p>

<p>Section 2.01.&nbsp; The A Advances&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16<br>
Section 2.02.&nbsp; Making the A Advances&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17<br>
Section 2.03.&nbsp; The B Advances&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17<br>
Section 2.04.&nbsp; Making the B Advances&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17<br>
Section 2.05.&nbsp; Borrowings; Advances; Termination of
Eurodollar Rate Advances&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20<br>
Section 2.06.&nbsp; Conversions and Continuations of A
Borrowings&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23<br>
Section 2.07.&nbsp; Optional Termination and Reduction of the
Commitments&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24<br>
Section 2.08.&nbsp; Repayment and Prepayment of Advances&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24<br>
Section 2.09.&nbsp; Interest on Advances&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25<br>
Section 2.10.&nbsp; Interest Rate Determination&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26<br>
Section 2.11.&nbsp; Fees&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26<br>
Section 2.12.&nbsp; Payments; Computations; Interest on Overdue
Amounts&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27<br>
Section 2.13.&nbsp; Consequential Losses on Fixed Rate Advances&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28<br>
Section 2.14.&nbsp; Increased Costs&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28<br>
Section 2.15.&nbsp; Replacement of Banks&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29<br>
Section 2.16.&nbsp; Illegality&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29<br>
Section 2.17.&nbsp; Taxes&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30<br>
Section 2.18.&nbsp; Payments Pro Rata&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31</p>

<p><i>ARTICLE III&nbsp; CONDITIONS</i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32</p>

<p>Section 3.01.&nbsp; Conditions Precedent to Effectiveness&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32<br>
Section 3.02.&nbsp; Conditions Precedent to Each A Borrowing&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33<br>
Section 3.03.&nbsp; Conditions Precedent to Each B Borrowing&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34<br>
Section 3.04.&nbsp; Administrative Agent..&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34</p>

<p><i>ARTICLE IV&nbsp; GUARANTY</i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35</p>

<p>Section 4.01.&nbsp; Guaranty&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35<br>
Section 4.02.&nbsp; Payment&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35<br>
Section 4.03.&nbsp; Waiver..&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35<br>
Section 4.04.&nbsp; Acknowledgments and Representations&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35<br>
Section 4.05.&nbsp; Subordination&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36<br>
Section 4.06.&nbsp; Guaranty Absolute&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36</p>

<hr><P STYLE="page-break-after: always"></P>

<p>&nbsp;</p>

<p>Section 4.07.&nbsp; No Waiver; Remedies&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36<br>
Section 4.08.&nbsp; Continuing Guaranty&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36<br>
Section 4.09.&nbsp; Limitation&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37<br>
Section 4.10.&nbsp; Effect of Bankruptcy&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37</p>

<p><i>ARTICLE V&nbsp; REPRESENTATIONS AND WARRANTIES</i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37</p>

<p>Section 5.01.&nbsp; Corporate Existence&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37<br>
Section 5.02.&nbsp; Corporate Power&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37<br>
Section 5.03.&nbsp; Enforceable Obligations&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38<br>
Section 5.04.&nbsp; Financial Statements&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38<br>
Section 5.05.&nbsp; Litigation&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38<br>
Section 5.06.&nbsp; Margin Stock; Use of Proceeds&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38<br>
Section 5.07.&nbsp; Investment Company Act&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39<br>
Section 5.08.&nbsp; ERISA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39<br>
Section 5.09.&nbsp; Taxes&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39<br>
Section 5.10.&nbsp; Holding Company&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39<br>
Section 5.11.&nbsp; Environmental Condition&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39</p>

<p><i>ARTICLE VI&nbsp; AFFIRMATIVE COVENANTS</i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40</p>

<p>Section 6.01.&nbsp; Compliance with Laws, Etc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40<br>
Section 6.02.&nbsp; Reporting Requirements&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40<br>
Section 6.03.&nbsp; Use of Proceeds&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41<br>
Section 6.04.&nbsp; Maintenance of Insurance&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41<br>
Section 6.05.&nbsp; Preservation of Corporate Existence, Etc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41<br>
Section 6.06.&nbsp; Payment of Taxes, Etc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42<br>
Section 6.07.&nbsp; Visitation Rights&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42<br>
Section 6.08.&nbsp; Compliance with ERISA and the Code&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42</p>

<p><i>ARTICLE VII&nbsp; NEGATIVE COVENANTS</i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42</p>

<p>Section 7.01.&nbsp; Financial Covenants&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42<br>
Section 7.02.&nbsp; Negative Pledge&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43<br>
Section 7.03.&nbsp; Merger and Sale of Assets&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43<br>
Section 7.04.&nbsp; Agreements to Restrict Dividends and Certain
Transfers&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43<br>
Section 7.05.&nbsp; Transactions with Affiliates&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43<br>
Section 7.06.&nbsp; Change of Business&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44<br>
Section 7.07.&nbsp; Limitation on Loans, Advances and
Investments&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44<br>
Section 7.08.&nbsp; Accounting Practices&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44<br>
Section 7.09.&nbsp; Debt&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44</p>

<p><i>ARTICLE VIII&nbsp; EVENTS OF DEFAULT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </i>45</p>

<p>Section 8.01.&nbsp; Events of Default&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45</p>

<p><i>ARTICLE IX&nbsp; THE ADMINISTRATIVE AGENT</i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47</p>

<hr><P STYLE="page-break-after: always"></P>

<p>&nbsp;</p>

<p>Section 9.01.&nbsp; Authorization and Action&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47<br>
Section 9.02.&nbsp; Administrative Agent's Reliance, Etc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47<br>
Section 9.03. Defaults&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47<br>
Section 9.04.&nbsp; Citibank and Affiliates&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48<br>
Section 9.05.&nbsp; Bank Credit Decision&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48<br>
Section 9.06.&nbsp; Successor Administrative Agent&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48<br>
Section 9.07.&nbsp; Sole Lead Arranger and Book Manager and
Co-Syndication Agents&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49<br>
Section 9.08.&nbsp; INDEMNIFICATION&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49</p>

<p><i>ARTICLE X&nbsp; MISCELLANEOUS</i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49</p>

<p>Section 10.01.&nbsp; Amendments, Etc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49<br>
Section 10.02.&nbsp; Notices, Etc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50<br>
Section 10.03.&nbsp; No Waiver; Remedies&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52<br>
Section 10.04.&nbsp; Costs, Expenses and Taxes&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52<br>
Section 10.05.&nbsp; Right of Set-off&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52<br>
Section 10.06.&nbsp; Bank Assignments and Participations&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53<br>
Section 10.07.&nbsp; Governing Law&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55<br>
Section 10.08.&nbsp; Interest..&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55<br>
Section 10.09.&nbsp; Execution in Counterparts&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56<br>
Section 10.10.&nbsp; Survival of Agreements, Representations and
Warranties, Etc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56<br>
Section 10.11.&nbsp; The Borrower's Right to Apply Deposits&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56<br>
Section 10.12.&nbsp; Confidentiality&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56<br>
Section 10.13.&nbsp; Binding Effect&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57<br>
Section 10.14.&nbsp; ENTIRE AGREEMENT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57<br>
Section 10.15.&nbsp; USA PATRIOT ACT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58</p>

<hr><P STYLE="page-break-after: always"></P>

<br clear=all>




<b>EXHIBITS:</b><p>A-1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form of A Note<br>
A-2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form of B Note<br>
B-1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form of Notice of A Borrowing<br>
B-2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form of Notice of B Borrowing<br>
C&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form
of Notice to Banks of Bid Request<br>
D&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form
of Bid<br>
E&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form
of Bid Accept/Reject Letter<br>
F&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form
of Assignment<br>
G&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form
of Opinion of Counsel for the Borrower and the Guarantor<br>
H&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form
of Opinion of Special Counsel to the Administrative Agent<br>
I&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form of U.S. Tax Compliance Certificate<br>
J&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form
of Supplement to Sharing Agreement</p>

<p><b>&nbsp;SCHEDULES:</b></p>

<p>Schedule I&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <b>- </b>Bank and Administrative Agent
Addresses<br>
Schedule II&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- Borrower and
Guarantor Addresses<br>
Schedule III&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <b>- </b>Permitted Liens<br>
Schedule IV&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <b>- </b>Agreements Restricting Dividends and
Certain Transfers<br>
Schedule V&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b>- </b>GAAP Exceptions<br>
Schedule VI&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <b>- </b>Investments<br>
Schedule VII&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b>- </b>Permitted Debt</p>

<hr><P STYLE="page-break-after: always"></P>

<br clear=all>


<p>CREDIT AGREEMENT (this &quot;<u>Agreement</u>&quot;),
dated as of October 6, 2004, by and among BRINKER INTERNATIONAL, INC., a
Delaware corporation (the &quot;<u>Borrowe</u>r&quot;), BRINKER RESTAURANT
CORPORATION, a Delaware corporation (the &quot;<u>Guarantor</u>&quot;), the
financial institutions listed on the signature pages hereof (individually, a
&quot;<u>Bank</u>&quot; and collectively, the &quot;<u>Banks</u>&quot;), and
CITIBANK, N.A., as administrative agent (in such capacity, the &quot;<u>Administrative
Agent</u>&quot;) for the Banks hereunder.</p>

<p>The Borrower has requested that the Banks make loans to it
in an aggregate principal amount not exceeding $300,000,000 at any one time
outstanding, and the Banks are prepared to make such loans upon and subject to
the terms and conditions hereof.&nbsp;
Accordingly, the parties hereto agree as follows:</p>

<p align="center"><b>ARTICLE I</b></p>

<p align="center"><b>DEFINITIONS AND ACCOUNTING TERMS</b></p>

<p>Section 1.01.&nbsp; <u>Certain Defined Terms.</u>&nbsp; As used in this
Agreement, the following terms shall have the following meanings (such meanings
to be equally applicable to both the singular and plural forms of the terms
defined):</p>

<p>&quot;<u>A Advance</u>&quot; means an advance by a Bank to
the Borrower as part of an A Borrowing and refers to a Base Rate Advance or a
Eurodollar Rate Advance, each of which shall be a &quot;<u>Type</u>&quot; of A
Advance.</p>

<p>&quot;<u>A Borrowing</u>&quot; means a borrowing
consisting of simultaneous A Advances of the same Type to the Borrower made by
each of the Banks pursuant to <u>Section 2.01</u>.</p>

<p>&quot;<u>A Note</u>&quot; means a promissory note of the
Borrower payable to the order of any Bank, in substantially the form of <u>Exhibit
A-1</u> hereto, evidencing the aggregate indebtedness of the Borrower to such
Bank resulting from A Advances.</p>

<p>&quot;<u>Administrative Agent</u>&quot; has the meaning
specified in the introduction hereto.</p>

<p>&quot;<u>Advance</u>&quot; means an A Advance or a B
Advance.</p>

<p>&quot;<u>Affiliate</u>&quot; means any Person that,
directly or indirectly, controls, or is controlled by or under common control
with, another Person.&nbsp; For the purposes
of this definition, the terms &quot;control&quot;, &quot;controlled by&quot;
and &quot;under common control with&quot;, as used with respect to any Person,
means the power to direct or cause the direction of the management and policies
of such Person, directly or indirectly, whether through the ownership of voting
securities, by contract or otherwise.&nbsp;
Without limiting the generality of the foregoing, a Subsidiary of a
Person is an Affiliate of that Person.</p>

<p>&quot;<u>Agreement</u>&quot; has the meaning specified in
the introduction hereto.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>&nbsp;</p>

<p>&quot;<u>Applicable Facility Fee Percentage</u>&quot;
means the following percentages determined as a function of the Rating Level at
any time:</p>

<blockquote>
  <blockquote>
    <blockquote>

<table border=0 cellspacing=0 cellpadding=0>
 <tr>
  <td width=258 valign=top>
  <p>RATING LEVEL</p>
  </td>
  <td width=120 valign=top>
  <p>PERCENTAGE</p>
  </td>
 </tr>
 <tr>
  <td width=258 valign=top>
  <p>Rating Level 1</p>
  </td>
  <td width=120 valign=top>
  <p>.09%</p>
  </td>
 </tr>
 <tr>
  <td width=258 valign=top>
  <p>Rating Level 2</p>
  </td>
  <td width=120 valign=top>
  <p>.10%</p>
  </td>
 </tr>
 <tr>
  <td width=258 valign=top>
  <p>Rating Level 3</p>
  </td>
  <td width=120 valign=top>
  <p>.125%</p>
  </td>
 </tr>
 <tr>
  <td width=258 valign=top>
  <p>Rating Level 4</p>
  </td>
  <td width=120 valign=top>
  <p>.15%</p>
  </td>
 </tr>
 <tr>
  <td width=258 valign=top>
  <p>Rating Level 5</p>
  </td>
  <td width=120 valign=top>
  <p>.25%</p>
  </td>
 </tr>
</table>



    </blockquote>
  </blockquote>
</blockquote>



<p>&quot;<u>Applicable Lending Office</u>&quot; means, with
respect to each Bank, such Bank's Domestic Lending Office in the case of a Base
Rate Advance, and such Bank's Eurodollar Lending Office in the case of a
Eurodollar Rate Advance and, in the case of a B Advance, the office of such
Bank notified by such Bank to the Administrative Agent as its Applicable
Lending Office with respect to such B Advance.</p>

<p>&quot;<u>Applicable Margin</u>&quot; means, at any time
with respect to any A Advance, the following percentages determined as a
function of the Rating Level at any time:</p>

<table border=0 cellspacing=0 cellpadding=0 width=600>
 <tr>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>Rating Level 1</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>Rating Level 2</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>Rating Level 3</p>
  </td>
  <td width=96 valign=top>
  <p align=center>Rating Level 4</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>Rating Level 5</p>
  </td>
 </tr>
 <tr>
  <td width=102 valign=top>
  <p>Eurodollar Rate Advance</p>
  </td>
  <td width=96 valign=bottom>
  <p>0.31%</p>
  </td>
  <td width=102 valign=bottom>
  <p>0.40%</p>
  </td>
  <td width=102 valign=bottom>
  <p>0.50%</p>
  </td>
  <td width=96 valign=top>

  <p><br>
  0.60%</p>
  </td>
  <td width=102 valign=bottom>
  <p>1.000%</p>
  </td>
 </tr>
 <tr>
  <td width=102 valign=top>
  <p>Base Rate Advance</p>
  </td>
  <td width=96 valign=bottom>
  <p>0.00%</p>
  </td>
  <td width=102 valign=bottom>
  <p>0.00%</p>
  </td>
  <td width=102 valign=bottom>
  <p>0.00%</p>
  </td>
  <td width=96 valign=top>

  <p><br>
  0.00%</p>
  </td>
  <td width=102 valign=bottom>
  <p>0.00%</p>
  </td>
 </tr>
</table>

<p>&quot;<u>Applicable
Usury Laws</u>&quot;, as used in Section 10.08 of this Agreement and elsewhere
in the Credit Documents, means the Texas Finance Code, any other law of the
State of Texas or any applicable Federal law to the extent that it permits
Banks to contract for, charge, reserve or receive a greater amount of interest
than under the Texas Finance Code or other laws of the State of Texas.</p>

<p>&quot;<u>Applicable Utilization
Fee Percentage</u>&quot; means, for each day on which the Utilization Ratio
exceeds 0.50, the following percentages determined as a function of the Rating
Level at any time:</p>

<table border=0 cellspacing=0 cellpadding=0>
 <tr>
  <td width=258 valign=top>
  <p>RATING LEVEL</p>
  </td>
  <td width=120 valign=top>
  <p>PERCENTAGE</p>
  </td>
 </tr>
 <tr>
  <td width=258 valign=top>
  <p>Rating Level 1</p>
  </td>
  <td width=120 valign=top>
  <p>.10%</p>
  </td>
 </tr>
 <tr>
  <td width=258 valign=top>
  <p>Rating Level 2</p>
  </td>
  <td width=120 valign=top>
  <p>.10%</p>
  </td>
 </tr>
 <tr>
  <td width=258 valign=top>
  <hr><P STYLE="page-break-after: always"></P>
  <p>Rating Level 3</p>
  </td>
  <td width=120 valign=top>
  <p>.125%</p>
  </td>
 </tr>
 <tr>
  <td width=258 valign=top>
  <p>Rating Level 4</p>
  </td>
  <td width=120 valign=top>
  <p>.125%</p>
  </td>
 </tr>
 <tr>
  <td width=258 valign=top>
  <p>Rating Level 5</p>
  </td>
  <td width=120 valign=top>
  <p>.250%</p>
  </td>
 </tr>
</table>



<p>&quot;<u>Assignment</u>&quot; means an assignment and
acceptance entered into by a Bank and an Eligible Assignee, and accepted by the
Administrative Agent, in substantially the form of the attached <u>Exhibit F</u>.</p>

<p>&quot;<u>B Advance</u>&quot; means an advance by a Bank to
the Borrower as part of a B Borrowing resulting from the auction bidding
procedure described in <u>Section 2.04</u>, and refers to a Fixed Rate Advance
or a Eurodollar Rate Advance, each of which shall be a &quot;<u>Type</u>&quot;
of B Advance.</p>

<p>&quot;<u>B Borrowing</u>&quot; means a borrowing
consisting of simultaneous B Advances to the Borrower from each of the Banks
whose offer to make one or more B Advances as part of such borrowing has been
accepted by the Borrower under the auction bidding procedure described in <u>Section
2.04</u>.</p>

<p>&quot;<u>B Note</u>&quot; means a promissory note of the
Borrower payable to the order of any Bank, in substantially the form of <u>Exhibit
A-2</u> hereto, evidencing the indebtedness of the Borrower to such Bank
resulting from a B Advance made to the Borrower by such Bank.</p>

<p>&quot;<u>B Reduction</u>&quot; has the meaning specified
in <u>Section 2.01</u>.</p>

<p>&quot;<u>Banks</u>&quot; means the banks listed on the
signature pages hereof and each other Person that becomes a Bank pursuant to an
Assignment.</p>

<p>&quot;<u>Base Rate</u>&quot; means, for any day, a
fluctuating interest rate per annum in effect from time to time which rate per
annum shall at all times be equal to the higher of:</p>

<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a)&nbsp; the rate of interest announced publicly by
Citibank in New York, New York from time to time as Citibank's base rate; and </p>

<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b)&nbsp; the Federal Funds Rate for such day <u>plus</u>
&frac12; of 1% per annum.</p>

<p>&quot;<u>Base Rate Advance</u>&quot; means an A Advance
which bears interest as provided in <u>Section 2.09(a)(i)</u>.</p>

<p>&quot;<u>Base Rate Borrowing</u>&quot; means an A
Borrowing comprised of Base Rate Advances.</p>

<p>&quot;<u>Bid</u>&quot; means an offer by a Bank to make a
B Advance pursuant to <u>Section 2.04</u> and in the form of <u>Exhibit D</u>
hereto.</p>

<p>&quot;<u>Bid Accept/Reject Letter</u>&quot; means a
notification made by the Borrower pursuant to <u>Section 2.04(d)</u> in the
form of <u>Exhibit E</u> hereto.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>&quot;<u>Bid Rate</u>&quot; means, as to any Bid made by a
Bank pursuant to <u>Section 2.04(b)</u>, (a) in the case of a Eurodollar Rate
Advance, the Margin, and (b) in the case of a Fixed Rate Advance, the fixed
rate of interest offered by the Bank making such Bid.</p>

<p>&quot;<u>Board</u>&quot; means, as to any Person, the
Board of Directors of the Person or the Executive Committee thereof.</p>

<p>&quot;<u>Borrower</u>&quot; has the meaning specified in
the introduction hereto.</p>

<p>&quot;<u>Borrowing</u>&quot; means an A Borrowing or a B
Borrowing.</p>

<p>&quot;<u>Business Day</u>&quot; means a day of the year on
which banks are not required or authorized to close in Dallas, Texas or New
York City, New York and, if the applicable Business Day relates to any
Eurodollar Rate Advances, on which dealings are carried on in the interbank
eurodollar market.</p>

<p>&quot;<u>Capitalized Lease</u>&quot; means at any time, a
lease with respect to which the lessee thereunder is required concurrently to
recognize the acquisition of an asset and the incurrence of a liability in
accordance with GAAP.</p>

<p>&quot;<u>Capitalized Lease Obligations</u>&quot; means,
with respect to any Person for any period of determination, the amount of the
obligations of such Persons under Capitalized Leases which would be shown as a
liability on a balance sheet of such Person prepared in accordance with GAAP.</p>

<p>&quot;<u>Citibank</u>&quot; means Citibank, N.A.</p>

<p>&quot;<u>Code</u>&quot; means, as appropriate, the
Internal Revenue Code of 1986, as amended, or any successor Federal tax code,
and any reference to any statutory provision shall be deemed to be a reference
to any successor provision or provisions.</p>

<p>&quot;<u>Commitment</u>&quot; of any Bank means at any
time the amount set forth on the signature pages opposite such Bank's name on
the signature pages hereof or in an Assignment, as such amount may be
terminated, reduced or increased pursuant to <u>Section 2.07</u>, <u>Section
8.01</u> or <u>Section 10.06</u>.</p>

<p>&quot;<u>Confidential Information</u>&quot; has the
meaning specified in <u>Section 10.12</u>.</p>

<p>&quot;<u>Consolidated</u>&quot; refers to the consolidation
of the accounts of any Person and its Subsidiaries in accordance with GAAP.</p>

<p>&quot;<u>Controlled Group</u>&quot; means any group of
organizations within the meaning of Section 414(b), (c), (m), or (o) of the
Code of which the Borrower or its Subsidiaries is a member.</p>

<p>&quot;<u>Corporate Franchise</u>&quot; means the right or
privilege granted by the state or government to the Person forming a
corporation, and their successors, to exist and do business as a corporation
and to exercise the rights and powers incidental to that form of organization
or necessarily implied in the grant.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>&quot;<u>Credit Documents</u>&quot; means this Agreement,
the Notes, and each other agreement, instrument or document executed by the
Borrower or the Guarantor at any time in connection with this Agreement.</p>

<p>&quot;<u>Debt</u>&quot; means, in the case of any Person,
without duplication, (i) indebtedness of such Person for borrowed money, (ii)
obligations of such Person evidenced by bonds, debentures, notes or other
similar instruments, (iii) Capitalized Lease Obligations, and (iv) obligations
of such Person under or relating to letters of credit or guaranties in respect
of, and obligations (contingent or otherwise) to purchase or otherwise acquire,
or otherwise to assure a creditor against loss in respect of, indebtedness or
obligations of others of the kinds referred to in <u>clauses</u> <u>(i)</u>
through <u>(iii)</u> of this definition.&nbsp;
For the purposes of this Agreement, the term Debt shall not include any
obligation of the Borrower or the Guarantor incurred by entering into, or by
guaranteeing, any transaction that is a rate swap, basis swap, forward rate
transaction, commodity swap, commodity option, equity or equity index swap or
option, foreign exchange transaction, currency swap or option or any similar
transaction.</p>

<p>&quot;<u>Debt to Cash Flow Ratio</u>&quot; has the meaning
specified in <u>Section 7.01(b)</u>.</p>

<p>&quot;<u>Default</u>&quot; means an event which, with the
giving of notice, the lapse of time or both, would constitute an Event of
Default.</p>

<p>&quot;<u>Domestic Lending Office</u>&quot; means, with
respect to any Bank, the office of such Bank specified as its &quot;Domestic
Lending Office&quot; opposite its name on <u>Schedule I</u> hereto or in an
Assignment or such other office of such Bank as such Bank may from time to time
specify to the Borrower and the Administrative Agent.</p>

<p>&quot;<u>EBIT</u>&quot; means for any period, the
Consolidated earnings of a Person during such period from continuing
operations, exclusive of gains on sales of assets not in the ordinary course of
business (to the extent such gains are included in earnings from continuing
operations) and extraordinary items, as determined under GAAP, but without
deducting federal, state, foreign and local income taxes and Interest Expense.</p>

<p>&quot;<u>EBITDA</u>&quot; means, for any period, the
Consolidated earnings of a Person during such period from continuing
operations, exclusive of gains on sales of assets not in the ordinary course of
business (to the extent such gains are included in earnings from continuing
operations) and extraordinary items, as determined under GAAP, but without
deducting federal, state, foreign and local income taxes, Interest Expense,
depreciation and amortization.</p>

<p>&quot;<u>Effective Date</u>&quot; means the date that the
Administrative Agent notifies the Borrower that the documents provided for in <u>Section
3.01(a)</u> and <u>Section 3.01(f)</u> shall have been received or waived.</p>

<p>&quot;<u>Eligible Assignee</u>&quot; means (i) a Bank or any affiliate of any
Bank; (ii) a commercial bank or financial institution with an office in the
United States of America acceptable to the Administrative Agent and the
Borrower, such acceptance not to be unreasonably withheld; (iii) a finance
company, insurance company or other financial institution or fund (whether a
corporation, partnership or other entity) which is engaged in making, purchasing
or otherwise investing in commercial loans in the ordinary course of its
business, and having total assets in excess of </p>

<hr><P STYLE="page-break-after: always"></P>

<p>$1,000,000,000, or any other Person, in each case, acceptable to the Borrower
and the Administrative Agent in their discretion.</p>

<p>&quot;<u>Environment</u>&quot; or &quot;<u>Environmental</u>&quot;
shall have the meanings set forth in 42 U.S.C. &sect;9601(8) (1982).</p>

<p>&quot;<u>Environmental Protection Statute</u>&quot; shall
mean any United States of America local, state or federal, or any foreign, law,
statute, regulation, order, consent decree or other Governmental Requirement
arising from or in connection with or relating to the protection or regulation
of the Environment, including, without limitation, those laws, statutes,
regulations, orders, decrees and other Governmental Requirements relating to
the disposal, cleanup, production, storing, refining, handling, transferring,
processing or transporting of Hazardous Waste, Hazardous Substances or any
pollutant or contaminant, wherever located.</p>

<p>&quot;<u>ERISA</u>&quot; means the Employee Retirement
Income Security Act of 1974, as amended from time to time, and the regulations
promulgated and rulings issued thereunder from time to time. </p>

<p>&quot;<u>Eurocurrency Liabilities</u>&quot; has the
meaning assigned to that term in Regulation D of the Board of Governors of the
Federal Reserve System, as in effect from time to time.</p>

<p>&quot;<u>Eurodollar Lending Office</u>&quot; means, with
respect to any Bank, the office of such Bank specified as its &quot;Eurodollar
Lending Office&quot; opposite its name on <u>Schedule I</u> hereto or in an
Assignment (or, if no such office is specified, its Domestic Lending Office) or
such other office of such Bank as such Bank may from time to time specify to
the Borrower and the Administrative Agent. </p>

<p>&quot;<u>Eurodollar Rate</u>&quot; means, for any Interest
Period, the offered rate for deposits in U.S. dollars for a period equal to or
nearest the number of days in such Interest Period which appears on Telerate
Page 3750 as of approximately 11:00&nbsp;a.m. London time on the date two
Business Days prior to the first day of such Interest Period, <u>provided</u>,
that (i) if such rates do not appear on such Telerate Page 3750, the
&quot;Eurodollar Rate&quot; shall mean, for any Interest Period, the offered rate for
deposits in U.S. Dollars for a period equal to or nearest the number of days in
such Interest Period which appears on the Reuters Screen LIBO Page, and
(ii)&nbsp;if such rate or rates do not appear on either Telerate Page 3750 or
the Reuters Screen LIBO Page, the &quot;Eurodollar Rate&quot; shall mean, with respect to
each day during such Interest Period, the rate per annum equal to the average
(rounded upwards, if necessary, to the nearest 1/16 of 1%) of the respective
rates notified to the Administrative Agent by each Reference Bank as the rate
at which U.S. Dollar deposits are offered to such Reference Bank by prime banks
at or about 11:00 a.m., London time, two Business Days prior to the beginning
of such Interest Period in the London interbank market for delivery on the
first day of such Interest Period for a period approximately equal to the
number of days in such Interest Period and in an amount comparable to the
principal amount of the Advances.</p>

<p>&quot;<u>Eurodollar Rate Advance</u>&quot; means any Advance
as to which the Borrower shall have selected an interest rate based upon the
Eurodollar Rate as provided in <u>Article II</u>.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>&quot;<u>Eurodollar Rate Borrowing</u>&quot; means a
Borrowing comprised of Eurodollar Rate Advances.</p>

<p>&quot;<u>Eurodollar Rate Reserve Percentage</u>&quot; of
any Bank for any Interest Period for any Eurodollar Rate Advance means the
reserve percentage applicable during such Interest Period (or if more than one
such percentage shall be so applicable, the daily average of such percentages
for those days in such Interest Period during which any such percentage shall
be so applicable) under regulations issued from time to time by the Board of
Governors of the Federal Reserve System (or any successor) for determining the
maximum reserve requirement (including, without limitation, any emergency,
supplemental or other marginal reserve requirement) for such Bank with respect
to liabilities or assets consisting of or including Eurocurrency Liabilities
having a term equal to such Interest Period.</p>

<p>&quot;<u>Events of Default</u>&quot; has the meaning
specified in <u>Section 8.01</u>.</p>

<p>&quot;<u>Exchange Act</u>&quot; means the Securities
Exchange Act of 1934, as amended.</p>

<p>&quot;<u>Existing Credit Agreement</u>&quot; means the
$275,000,000 Credit Agreement dated as of December&nbsp;12, 2000 among the
Borrower, the Guarantor, certain financial institutions and Citibank, N.A., as
Administrative Agent, as amended.</p>

<p>&quot;<u>Federal Funds Rate</u>&quot; means, for any
period, a fluctuating interest rate per annum equal for each day during such
period to the weighted average of the rates on overnight federal funds transactions
with members of the Federal Reserve System arranged by federal funds brokers,
as published for such day (or, if such day is not a Business Day, for the next
preceding Business Day) by the Federal Reserve Bank of New York, or, if such
rate is not so published for any day which is a Business Day, the average of
the quotations for such day on such transactions received by the Administrative
Agent from three federal funds brokers of recognized standing selected by it.</p>

<p>&quot;<u>Fee Letter</u>&quot; means the letter agreement
dated August 17, 2004 among the Borrower, Citigroup Global Markets Inc. and
Citibank, N.A.</p>

<p>&quot;<u>Financial Officer</u>&quot; means the chief
financial officer, the principal accounting officer, any vice president or
assistant vice president with accounting or financial responsibilities, or the
treasurer or any assistant treasurer of the Borrower.</p>

<p>&quot;<u>Fixed Rate Advance</u>&quot; means any B Advance
made by a Bank pursuant to <u>Section 2.04</u> based upon an actual percentage
rate per annum offered by such Bank, expressed as a decimal (to no more than
four decimal places), and accepted by the Borrower.</p>

<p>&quot;<u>Fixed Rate Borrowing</u>&quot; means a B
Borrowing comprised of one or more Fixed Rate Advances.</p>

<p>&quot;<u>GAAP</u>&quot; means generally accepted
accounting principles for financial reporting as in effect from time to time in
the United States of America,
applied on a consistent basis.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>&quot;<u>Governmental Requirements</u>&quot; means all
judgments, orders, writs, injunctions, decrees, awards, laws, ordinances,
statutes, regulations, rules, Corporate Franchises, permits, certificates,
licenses, authorizations and the like and any other requirements of any
government or any commission, board, court, agency, instrumentality or
political subdivision thereof.</p>

<p>&quot;<u>Guaranteed Obligations</u>&quot; means all
obligations of the Borrower to the Banks and the Administrative Agent hereunder
and under the Notes and any other Credit Document to which the Borrower is a
party, whether for principal, interest, fees, expenses, indemnities or
otherwise, and whether now or hereafter existing.</p>

<p>&quot;<u>Guarantor</u>&quot; has the meaning specified in
the introduction hereto.</p>

<p>&quot;<u>Hazardous Substance</u>&quot; shall have the
meaning set forth in 42 U.S.C. &sect;9601(14) and shall also include each other
substance considered to be a hazardous substance under any Environmental
Protection Statute.</p>

<p>&quot;<u>Hazardous Waste</u>&quot; shall have the meaning
set forth in 42 U.S.C. &sect;6903(5) and shall also include each other substance
considered to be a hazardous waste under any Environmental Protection Statute
(including, without limitation, 40 C.F.R. &sect;261.3).</p>

<p>&quot;<u>Insufficiency</u>&quot; means, with respect to
any Plan, the amount, if any, by which the present value of the vested benefits
under such Plan exceeds the fair market value of the assets of such Plan
allocable to such benefits.</p>

<p>&quot;<u>Interest Expense</u>&quot; means, with respect to
any Person for any period of determination, its interest expense determined in
accordance with GAAP, including, without limitation, all interest with respect
to Capitalized Lease Obligations and all capitalized interest, but excluding
deferred financing fees.</p>

<p>&quot;<u>Interest Payment Dates</u>&quot; means, with
respect to each Advance, the earlier of (i) the last day of the applicable
Interest Period related to such Advance, (ii) the ninetieth (90th) day after
the day on which the applicable Interest Period related to such Advance begins,
if such Interest Period is longer than three months, (iii) the Termination
Date, (iv) the date of demand therefor with respect to interest accruing under <u>Section
2.09(c)</u> and <u>Section 2.12(f)</u>, and (v) the date of any prepayment of
any Advance, whether or not such prepayment is otherwise permitted hereunder.</p>

<p>&quot;<u>Interest Period</u>&quot;
means:</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; with respect to any A Advance</p>

<p>(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if such A Advance is a
Eurodollar Rate Advance, the period commencing on the date of such Advance or
on the last day of the immediately preceding Interest Period applicable to such
Advance, as the case may be, and ending on the numerically corresponding day
(or if there is no corresponding day, the last day) in the calendar month that
is one (1), two (2), three (3) or six (6) months thereafter, as the Borrower
may select, and</p>

<hr><P STYLE="page-break-after: always"></P>

<p>(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if such A Advance is a
Base Rate Advance, the period commencing on the date of such Advance or on the
last day of the immediately preceding Interest Period applicable to such
Advance, as the case may be, and ending ninety (90) days later or, if earlier,
on the Termination Date or the date of the prepayment of such Advance; and</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; with
respect to any B Advance</p>

<p>(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if such B Advance is a
Eurodollar Rate Advance, the period commencing on the date of such Advance and
ending on the numerically corresponding day (or if there is no corresponding
date, the last day) in the calendar month that is one (1), two (2), three (3)
or six (6) months thereafter, as the Borrower may select; and</p>

<p>(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if such B Advance is a
Fixed Rate Advance, the period commencing on the date of such Advance and
ending on the date specified in the Bid in which the offer to make the Fixed
Rate Advance was extended; <u>provided</u>, <u>however</u>, each such period
shall have a duration of up to ninety (90) days,</p>

<p>in each case, as
selected by the Borrower, as provided in <u>Section 2.02</u> with respect to A
Advances, and in <u>Section 2.04(a)</u> with respect to B Advances.&nbsp; Notwithstanding the foregoing, however:</p>

<p>(I)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if any Interest Period
would end on a day which shall not be a Business Day, such Interest Period
shall be extended to the next succeeding Business Day unless, with respect to
Eurodollar Rate Advances only, such next succeeding Business Day would fall in
the next calendar month, in which case such Interest Period shall end on the
next preceding Business Day;</p>

<p>(II)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; no Interest Period may
be selected for any B Advance that ends later than thirty days prior to the
Termination Date;</p>

<p>(III)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; no Interest Period may
be selected for any A Advance that ends later than the Termination Date; and</p>

<p>(IV)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Periods
commencing on the same date for Advances comprising the same A Borrowing shall
be of the same duration.</p>

<p>Interest shall accrue
from and including the first day of an Interest Period to but excluding the
last day of an Interest Period.&nbsp; The
Administrative Agent shall promptly advise each Bank in writing of each
Interest Period so selected by the Borrower with respect to each A Borrowing.</p>

<p>&quot;<u>Investments</u>&quot; has the meaning specified
in <u>Section 7.07</u>.</p>

<p>&quot;<u>Invitation to Bid</u>&quot; has the meaning
specified in <u>Section 2.04(a)</u>.</p>

<p>&quot;<u>Lien</u>&quot; means any mortgage, lien, pledge,
charge, deed of trust, security interest, encumbrance or other type of
preferential arrangement to secure or provide for the payment of any obligation
of any Person, whether arising  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>by contract, operation of law or otherwise
(including, without limitation, the interest of a vendor or lessor under any
conditional sale agreement, Capitalized Lease or other title retention
agreement).</p>

<p>&quot;<u>Liquid Investments</u>&quot; means:</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; direct
obligations of, or obligations the principal of and interest on which are
guaranteed or insured by, the United States of America or any agency or
instrumentality thereof;</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (i)&nbsp; negotiable or nonnegotiable certificates of
deposit, time deposits, bankers' acceptances or other similar banking
arrangements maturing within twelve (12) months from the date of acquisition
thereof (&quot;bank debt securities&quot;), issued by (A) any Bank or any
Affiliate of any Bank or (B) any other foreign or domestic bank, trust company
or financial institution which has a combined capital surplus and undivided
profit of not less than $100,000,000 or the U.S. Dollar equivalent thereof, if
at the time of deposit or purchase, such bank debt securities are rated not
less than &quot;BB&quot; (or the then equivalent) by the rating service of
S&amp;P or of Moody's, (ii) commercial paper issued by (A) any Bank or any
Affiliate of any Bank or (B) any other Person if at the time of purchase such
commercial paper is rated not less than &quot;A-2&quot; (or the then
equivalent) by the rating service of S&amp;P or not less than &quot;P-2&quot;
(or the then equivalent) by the rating service of Moody's, or upon the
discontinuance of both of such services, such other nationally recognized
rating service or services, as the case may be, as shall be selected by the
Borrower or the Guarantor, (iii) debt or other securities issued by (A) any
Bank or Affiliate of any Bank or (B) or any other Person, if at the time of
purchase such Person's debt or equity securities are rated not less than
&quot;BB&quot; (or the then equivalent) by the rating service of S&amp;P or of
Moody's, or upon the discontinuance of both such services, such other
nationally recognized rating service or services, as the case may be, as shall
be selected by the Borrower or the Guarantor and (iv) marketable securities of
a class registered pursuant to Section 12(b) or (g) of the Exchange Act;</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; repurchase
agreements relating to investments described in <u>clauses (a)</u> and <u>(b)</u>
above with a market value at least equal to the consideration paid in connection
therewith, with any Person who has a combined capital surplus and undivided
profit of not less than $100,000,000 or the U.S. Dollar equivalent thereof, if
at the time of entering into such agreement the debt securities of such Person
are rated not less than &quot;BBB&quot; (or the then equivalent) by the rating
service of S&amp;P or of Moody's, or upon the discontinuance of both such
services, such other nationally recognized rating service or services, as the
case may be, as shall be selected by the Borrower or the Guarantor; and</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; shares
of any mutual fund registered under the Investment Company Act of 1940, as
amended, which invests solely in underlying securities of the types described
in <u>clauses (a)</u>, <u>(b)</u> and <u>(c)</u> above.</p>

<p>&quot;<u>Majority Banks</u>&quot; means at any time Banks
holding more than fifty percent (50%) of the then aggregate unpaid principal
amount of the A Notes held by the Banks, or, if no such principal amount is
then outstanding, Banks having more than fifty percent (50%) of the Commitments
or, if no such principal amount is then outstanding and all Commitments have
terminated, Banks holding more than fifty percent (50%) of the then aggregate
unpaid principal amount of the B Notes held by the Banks.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>&quot;<u>Margin</u>&quot; means, as to any Bid relating to
a Eurodollar Rate B Advance, the margin (expressed as a percentage rate per
annum in the form of a decimal to no more than four decimal places) to be added
to or subtracted from the Eurodollar Rate in order to determine the interest
rate applicable to such Advance, as specified in the Bid relating to such
Advance.</p>

<p>&quot;<u>Material Adverse Effect</u>&quot; means, relative
to any occurrence whatsoever, any effect which (a) is material and adverse to
the financial condition or business operations of the Borrower and its
Subsidiaries, on a Consolidated basis, or (b)&nbsp;adversely affects the
legality, validity or enforceability of this Agreement or any Note, or
(c)&nbsp;causes a Default or an Event of Default.</p>

<p>&quot;<u>Maximum Rate</u>&quot; shall mean at the particular time in
question the maximum non-usurious rate of interest which, under Applicable
Usury Law, may then be contracted for, taken, reserved, charged or received
under this Agreement, the Notes or under any other agreement entered into in
connection with this Agreement or the Notes.&nbsp;
If such maximum non-usurious rate of interest changes after the date
hereof, the Maximum Rate shall, from time to time, be automatically increased
or decreased, as the case may be, as of the effective date of each change in
such maximum rate, in each case without notice to Borrower.</p>

<p>&quot;<u>Moody's</u>&quot; means Moody's Investors
Service, Inc. and any successor thereto.</p>

<p>&quot;<u>Moody's Rating</u>&quot; means, at any time, the
rating of the Borrower's senior unsecured, long-term, non-credit-enhanced
indebtedness for borrowed money then most recently announced by Moody's.</p>

<p>&quot;<u>Net Worth</u>&quot; of any Person means, as of
any date of determination, the excess of total assets of such Person over total
liabilities, total assets and total liabilities each to be determined in
accordance with GAAP.</p>

<p>&quot;<u>Note</u>&quot; means an A Note or a B Note.</p>

<p>&quot;<u>Notice of A Borrowing</u>&quot; has the meaning
specified in <u>Section 2.02</u>.</p>

<p>&quot;<u>Notice of B Borrowing</u>&quot; has the meaning
specified in <u>Section 2.04(a)</u>.</p>

<p>&quot;<u>Obligated Party</u>&quot; has the meaning
specified in <u>Section 4.03</u>.</p>

<p>&quot;<u>Other Taxes</u>&quot; has the meaning specified
in <u>Section 2.17(b)</u>.</p>

<p>&quot;<u>PBGC</u>&quot; means the Pension Benefit Guaranty
Corporation (and any successor thereto).</p>

<p>&quot;<u>Permitted Liens</u>&quot; means, with respect to
any Person (except as to <u>clause (h)</u> below, which specifically refers to
the Borrower and its Subsidiaries), Liens:</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; for
taxes, assessments or governmental charges or levies on property of such Person
incurred in the ordinary course of business to the extent not required to be
paid pursuant to <u>Sections 6.01</u> and <u>6.06</u>;</p>

<hr><P STYLE="page-break-after: always"></P>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; imposed
by law, such as landlords', carriers', warehousemen's and mechanics' liens and
other similar Liens arising in the ordinary course of business securing
obligations which are not overdue for a period of more than sixty (60) days or
which are being contested in good faith and by appropriate proceedings;</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; arising
in the ordinary course of business (i) out of pledges or deposits under
workers' compensation laws, unemployment insurance, old age pensions or other
social security or retirement benefits, or similar legislation or to secure
public or statutory obligations of such Person or (ii) which were not incurred
in connection with the borrowing of money and do not in the aggregate
materially detract from the value or use of the assets of the Borrower and its
Subsidiaries in the operation of their business;</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; securing
Debt existing on the date of this Agreement and listed on the attached <u>Schedule
III</u> or reflected in the financial statements referenced in <u>Section 5.04</u>;
<u>provided</u>, <u>that</u>, the Debt secured by such Liens shall not be
renewed, refinanced or extended if the amount of such Debt so renewed is
greater than the outstanding amount of such Debt on the date of this Agreement;</p>

<p>(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; constituting
easements, rights-of-way, restrictions and other similar encumbrances incurred
in the ordinary course of business and encumbrances consisting of zoning
restrictions, easements, licenses, restrictions on the use of property or minor
imperfections in title thereto which, in the aggregate, are not material in
amount, and which do not in any case materially detract from the value of the
property subject thereto or materially interfere with the ordinary conduct of
the business of such Person;</p>

<p>(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; securing
judgments against such Person which are being appealed;</p>

<p>(g)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; on
real property acquired by such Person after the date of this Agreement and
securing only Debt of such Person incurred to finance the purchase price of
such property; <u>provided</u>, <u>that</u>, any such Lien is created within
one hundred eighty (180) days of the acquisition of such property; or</p>

<p>(h)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; other
than those Liens otherwise permitted above, Liens securing Debt of the Borrower
and its Subsidiaries in an aggregate principal amount not in excess of five
percent (5.0%) of the Borrower's Net Worth, on a Consolidated basis, as
reflected on the most recent financial statements of the Borrower and its
Consolidated Subsidiaries delivered to the Banks pursuant to <u>Section 5.04</u>
or <u>6.02</u>.</p>

<p>&quot;<u>Person</u>&quot; means an individual,
partnership, corporation, limited liability company, limited liability
partnership, business trust, joint stock company, trust, unincorporated
association, joint venture or other entity, or a government or any political
subdivision or agency thereof.</p>

<p>&quot;<u>Plan</u>&quot; means an employee pension benefit
plan within the meaning of Title IV of ERISA which is either (a) maintained for
employees of the Borrower, of any Subsidiary of the Borrower, or of any member
of the Controlled Group, or (b) maintained pursuant to a collective bargaining
agreement or any other arrangement under which more than one employer makes
contributions and to which the Borrower, any Subsidiary of the </p>

<hr><P STYLE="page-break-after: always"></P>

<p>Borrower or any member of the Controlled Group is at the time in question
making or accruing an obligation to make contributions or has within the
preceding five plan years made contributions.</p>

<p>&quot;<u>Rating</u>&quot; means the Moody's Rating or the
S&amp;P Rating, as the case may be.</p>

<p>&quot;<u>Rating Level</u>&quot; refers to the Rating in
effect during any Rating Level Period. </p>

<p>&quot;<u>Rating Level Change</u>&quot; means a change in
the Moody's Rating or the S&amp;P Rating that results in a change from one
Rating Level Period to another, which Rating Level Change shall be deemed to
take effect on the date on which the relevant change in rating is first
announced by Moody's or S&amp;P.</p>

<p>&quot;<u>Rating Level Period</u>&quot; means a Rating
Level 1 Period, a Rating Level 2 Period, a Rating Level 3 Period, a Rating
Level 4 Period or a Rating Level 5 Period; <u>provided</u> that:</p>

<p>(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&quot;<u>Rating Level 1 Period</u>&quot; means a period during
which the Moody's Rating is at or above A3 or the S&amp;P Rating is at or above
A-;</p>



<p>(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&quot;<u>Rating Level 2 Period</u>&quot; means a period that
is not a Rating Level 1 Period, during which the Moody's Rating is at or above
Baa1 or the S&amp;P Rating is at or above BBB+;</p>



<p>(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&quot;<u>Rating Level 3 Period</u>&quot; means a period that
is not a Rating Level 1 Period or a Rating Level 2 Period, during which the
Moody's Rating is at or above Baa2 or the S&amp;P Rating is at or above BBB;</p>



<p>(iv)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&quot;<u>Rating Level 4 Period</u>&quot; means a period that
is not a Rating Level 1 Period, a Rating Level 2 Period or a Rating Level 3
Period, during which the Moody's Rating is at or above Baa3 or the S&amp;P
Rating is at or above BBB-; and</p>



<p>(v)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&quot;<u>Rating Level 5 Period</u>&quot; means a period that
is not a Rating Level 1 Period, a Rating Level 2 Period, a Rating Level 3
Period or a Rating Level 4 Period;</p>



<p>it being understood that, in
application of the foregoing provisions, if the Moody's Rating and the S&amp;P
Rating differ by one Rating Level, then the applicable Rating Level shall be
based upon the Rating Level resulting from the higher of such ratings; and <u>provided</u>,
that if the Moody's Rating and the S&amp;P Rating differ by more than one
Rating Level, then the applicable Rating Level Period shall be one Rating Level
higher than the Rating Level resulting from the application of the lower of
such ratings (for which purposes Rating Level 1 is the highest and Rating Level
5 is the lowest); and <u>provided</u>, further, that any period during which
there is no Moody's Rating or there is no S&amp;P Rating shall be a Rating
Level 5 Period.</p>

<p>&quot;<u>Reference Banks</u>&quot; mean Citibank, Bank of
America, N.A. and JPMorgan Chase Bank.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>&quot;<u>Rent Expense</u>&quot; means, for any Person for
any period of determination, such Person's operating lease expense computed in
accordance with GAAP, including, without limitation, all contingent rentals,
but excluding all common area maintenance expenses.</p>

<p>&quot;<u>Reuters Screen LIBO Page</u>&quot; shall mean the display
designated as page &quot;LIBO&quot; on the Reuter Monitor Money Rates Service or such
other page as may replace the &quot;LIBO&quot; page on that service for the purpose of
displaying London interbank offered rates of major banks.</p>

<p>&quot;<u>Revolving Period</u>&quot; means the period of
time commencing on the effectiveness of this Agreement and ending on the
Termination Date.</p>

<p>&quot;<u>SEC</u>&quot; means the United States of America
Securities and Exchange Commission (and any successor thereto).</p>

<p>&quot;<u>SEC Filing</u>&quot; means a report or statement
filed with the SEC pursuant to Sections 13, 14, or 15(d) of the Exchange Act
and the regulations thereunder.</p>

<p>&quot;<u>Sharing Agreement</u>&quot; means the Sharing
Agreement dated as of September 24, 1997 among the Borrower, the Guarantor,
certain Banks, The Prudential Life Insurance Company of America, PRUCO Life
Insurance Company, Metropolitan Life Insurance Company and Metropolitan
Property and Casualty Insurance, which provided for the sharing by the parties
of certain payments received from the Guarantor.</p>

<p>&quot;<u>Significant Subsidiary</u>&quot; means any
Subsidiary which is a &quot;significant subsidiary&quot; of the Borrower within
the meaning of Rule 1-02 of Regulation S-X under the Exchange Act.</p>

<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &quot;<u>Solvent</u>&quot; means, with respect
to any Person, that, as of any date of determination, (a) the amount of the
present fair saleable value of the assets of such Person will, as of such date,
exceed the amount of all liabilities of such Person, contingent or otherwise,
as of such date, as such terms are determined in accordance with applicable
federal and state laws governing determinations of the insolvency of debtors,
(b) the present fair saleable value of the assets of such Person will, as of
such date, be greater than the amount that will be required to pay the
liability of such Person on its debts as such debts become absolute and matured,
(c) such Person will not have, as of such date, an unreasonably small capital
with which to conduct its business, and (d) such Person will be able to pay its
debts as they mature.&nbsp; For purposes of
this definition, (i) &quot;debt&quot; means liability on a &quot;claim&quot;, and (ii) &quot;claim&quot;
means any (x) right to payment, whether or not such a right is reduced to
judgment, liquidated, unliquidated, fixed, contingent, matured, unmatured,
disputed, undisputed, legal, equitable, secured or unsecured or (y) right to an
equitable remedy for breach of performance if such breach gives rise to a right
to payment, whether or not such right to an equitable remedy is reduced to
judgment, fixed, contingent, matured or unmatured, disputed, undisputed,
secured or unsecured.</p>

<p>&quot;<u>S&amp;P</u>&quot; means Standard &amp; Poors
Rating Services or any successor thereto.</p>

<p>&quot;<u>S&amp;P Rating</u>&quot; means, at any time, the
rating of the Borrower's senior unsecured, long term, non-credit-enhanced
indebtedness for borrowed money then most recently announced by S&amp;P.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>&quot;<u>Subsidiary</u>&quot; means, as to any Person, any
corporation, limited liability company, association or other business entity in
which such Person or one or more of its Subsidiaries directly or indirectly
through one or more intermediaries owns sufficient equity or voting interests
to enable it or them (individually or as a group) ordinarily, in the absence of
contingencies, to elect a majority of the directors (or Persons performing
similar functions) of such entity, and any partnership or joint venture if more
than a fifty percent (50%) interest in the profits or capital thereof is owned
directly or indirectly by such Person, or by one or more of its Subsidiaries,
or collectively by such Person and one or more of its Subsidiaries (unless such
partnership can and does ordinarily take major business actions without the
prior approval of such Person or one or more of its Subsidiaries).&nbsp; Unless the context otherwise clearly
requires, any reference to a &quot;Subsidiary&quot; is a reference to a direct
or indirect Subsidiary of the Borrower.</p>

<p>&quot;<u>Taxes</u>&quot; has the meaning specified in <u>Section
2.17(a)</u>.</p>

<p>&quot;<u>Telerate Page 3750</u>&quot; shall mean the display
designated as page &quot;3750&quot; on the Telerate Service or such other page as may
replace the &quot;3750&quot; page on that service or such other service or services as
may be nominated by the British Bankers' Association for the purpose of
displaying London interbank offered rates for U.S. dollar deposits.</p>

<p>&quot;<u>Termination Date</u>&quot; means October 6, 2009,
or, if earlier, the date of termination in whole of the Commitments pursuant to
<u>Section 2.07</u> or <u>8.01</u>; <u>provided</u>, that if such date shall
not be a Business Day, the Termination Date shall be the immediately preceding
Business Day.</p>

<p>&quot;<u>Termination Event</u>&quot; means (i) a
&quot;reportable event&quot;, as such term is described in Section 4043 of
ERISA (other than a &quot;reportable event&quot; not subject to the provision
for 30 day notice to the PBGC), or an event described in Section 4062(f) of
ERISA, or (ii) the withdrawal of the Borrower or any member of the Controlled
Group from a Plan during a plan year in which it was a &quot;substantial
employer&quot;, as such term is defined in Section 4001(a)(2) of ERISA, or the
incurrence of liability by the Borrower or any member of the Controlled Group
under Section 4064 of ERISA upon the termination of a Plan or Plan, or (iii) the
distribution of a notice of intent to terminate a Plan pursuant to Section
4041(a)(2) of ERISA or the treatment of a Plan amendment as a termination under
Section 4041 of ERISA, or (iv) the institution of proceedings to terminate a
Plan by the PBGC under Section 4042 of ERISA, or (v) any other event or
condition which might constitute grounds under Section 4042 of ERISA for the
termination of, or the appointment of a trustee to administer, any Plan.</p>

<p>&quot;<u>Total Commitment</u>&quot; means, at any time,
the aggregate amount of the Commitments of the Banks, as in effect at such
time.</p>

<p>&quot;<u>Type</u>&quot; shall have the meaning set forth
in the definition of the terms &quot;A Advance&quot; and &quot;B Advance&quot;
above.</p>

<p>&quot;<u>UFCA</u>&quot; means the Uniform Fraudulent
Conveyance Act, as amended from time to time.</p>

<p>&quot;<u>UFTA</u>&quot; means the Uniform Fraudulent
Transfer Act, as amended from time to time.</p>

<p>&quot;<u>U.S. Dollars</u>&quot; and &quot;<u>$</u>&quot;
mean the lawful currency of the United States of America.</p>

<hr><P STYLE="page-break-after: always"></P>

<p><a name="_Toc496636749">&quot;Utilization Ratio&quot;
means, at any time, the ratio of (i) the aggregate outstanding principal amount
of the A Advances at such time <i>to</i>
(ii) the aggregate amount of the Commitments at such time.</a></p>

<p>Section 1.02.&nbsp; <u>Computation of Time Periods</u>.&nbsp; In this
Agreement in the computation of periods of time from a specified date to a later
specified date, the word &quot;from&quot; means &quot;from and including&quot; and the words &quot;to&quot;
and &quot;until&quot; each means &quot;to but excluding.&quot;</p>

<p>Section 1.03.&nbsp; <u>Accounting Terms</u>.&nbsp; All accounting
and financial terms not specifically defined herein and the compliance with
each covenant contained herein with respect to financial matters (unless a
different procedure is otherwise set forth herein) shall be construed in
accordance with GAAP.&nbsp; If subsequent to
the date hereof, the accounting principles under GAAP are changed and as a
result of such change the calculation of any financial covenant set forth
herein is affected, the Banks and Borrower hereby agree to amend such financial
covenants in such a manner as to make such financial covenants consistent with
the financial covenants in effect hereunder prior to such change in accounting
principles and, until such amendment is effected, such financial covenants
shall be calculated from financial statements of the Borrower adjusted to
reflect the accounting principles followed by the Borrower prior to such change
in accounting principles.</p>

<p>Section 1.04.&nbsp; <u>Miscellaneous</u>.&nbsp; The words &quot;hereof&quot;, &quot;herein&quot;
and &quot;hereunder&quot; and words of similar import when used in this Agreement shall
refer to this Agreement as a whole and not to any particular provision of this
Agreement, and Article, Section, Schedule and Exhibit references are to Articles
and Sections of and Schedules and Exhibits to this Agreement, unless otherwise
specified.</p>

<p align="center"><b>ARTICLE II</b></p>

<p align="center"><b>AMOUNTS AND TERMS OF THE ADVANCES</b></p>

<p>Section 2.01.&nbsp; <u>The A Advances</u>.&nbsp; Each Bank, severally and for itself
alone, on the terms and conditions hereinafter set forth, hereby agrees to make
A Advances to the Borrower from time to time on any Business Day prior to the
Termination Date in an aggregate amount outstanding not to exceed at any time such
Bank's Commitment, <u>provided</u>, <u>that</u>, the aggregate amount of the
Commitments of the Banks shall be deemed used from time to time to the extent
of the aggregate amount of the B Advances then outstanding and such deemed use
of the aggregate amount of the Commitments shall be applied to the Banks
ratably according to their respective Commitments (such deemed use of the
aggregate amount of the Commitments being a &quot;<u>B Reduction</u>&quot;),
<u>subject</u>, <u>however</u>, to the
conditions that (a) at no time shall (i) the sum of (A) the outstanding
aggregate principal amount of all A Advances made by all Banks <u>plus</u> (B)
the outstanding aggregate principal amount of all B Advances made by all Banks
exceed (ii) the Total Commitment,
and (b) at all times the outstanding aggregate principal amount of all A
Advances made by a Bank shall equal the product of (i) the percentage which its
Commitment represents of the Total Commitment <u>times</u> (ii) the outstanding
aggregate principal amount of all A Advances made by all Banks.&nbsp; Each A
Borrowing shall be in an aggregate amount of not less than $10,000,000 or an integral multiple of $1,000,000
in excess thereof, and shall consist of A Advances of the same Type made to the

</p>

<hr><P STYLE="page-break-after: always"></P>

<p>Borrower on the same day by the Banks ratably according to their respective
Commitments and having the same Interest Period.&nbsp; Within the limits of each Bank's Commitment, the Borrower may
borrow, prepay pursuant to <u>Section 2.08(b)</u> and reborrow.&nbsp; The indebtedness of the Borrower resulting
from the A Advances made from time to time by each Bank shall be evidenced by
an A Note of the Borrower payable to the order of such Bank.</p>

<p>Section 2.02.&nbsp; <u>Making the A Advances</u>.&nbsp; During the
Revolving Period, each A Borrowing shall be made on notice, given not later
than 11:00 A.M. (New York City time) (a) in the case of a proposed A Borrowing
comprised of Eurodollar Rate Advances, at least three (3) Business Days prior
to the date of the proposed A Borrowing, and (b) in the case of a proposed A
Borrowing comprised of Base Rate Advances, on the Business Day of the proposed
A Borrowing, by the Borrower to the Administrative Agent, which shall give to
each Bank prompt notice thereof by telecopy, telex or cable.&nbsp; Each such notice of an A Borrowing (a &quot;<u>Notice
of A Borrowing&quot;</u>) shall be in writing (including by telecopy), in
substantially the form of <u>Exhibit B-1</u> hereto, executed by the
Borrower.&nbsp; Each Notice of A Borrowing
shall refer to this Agreement and shall specify the requested (i) date of such
A Borrowing (which shall be a Business Day), (ii) Type of A Advances comprising
such A Borrowing, (iii) aggregate principal amount of such A Borrowing, and
(iv) Interest Period for each such A Borrowing.&nbsp; No Fixed Rate Advance shall be requested in, or made pursuant to,
a Notice of A Borrowing.&nbsp; Each Bank
shall, before 1:00 P.M. (New York City time) on the date of a proposed A
Borrowing, make available for the account of its Applicable Lending Office to
the Administrative Agent at its address referred to in <u>Section 10.02</u>, in
same day funds, such Bank's ratable portion of such A Borrowing.&nbsp; After the Administrative Agent's receipt of
such funds and upon fulfillment of the applicable conditions set forth in <u>Article
III</u>, the Administrative Agent will make such funds available to the
Borrower at the Administrative Agent's aforesaid address.</p>

<p>Section 2.03.&nbsp; <u>The B Advances</u>.&nbsp; Each Bank
severally agrees that the Borrower may make, on the terms and conditions
hereinafter set forth, B Borrowings from time to time on any Business Day
during the period from the date hereof until the date occurring thirty (30)
days prior to the Termination Date in the manner set forth in <u>Section 2.04</u>;
<u>provided</u>, <u>that</u>, following the making of each B Borrowing, the
aggregate amount of the Advances then outstanding shall not exceed the Total
Commitment (computed without regard to any B Reduction).&nbsp; Each B Borrowing shall be in an aggregate
amount of (a) not less than $10,000,000 or an integral multiple of $1,000,000
in excess thereof, and (b) not greater than the unused Total Commitment on the
proposed borrowing date.&nbsp; The
indebtedness of the Borrower resulting from the B Advances made from time to
time by each Bank shall be evidenced by a B Note of the Borrower payable to the
order of such Bank.</p>

<p>Section 2.04.&nbsp; <u>Making the B Advances</u>.</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In
order to request Bids, the Borrower shall hand deliver or telecopy to the
Administrative Agent a duly completed request for Bids in substantially the
form of <u>Exhibit B-2</u> hereto (a &quot;<u>Notice of B Borrowing&quot;)</u>,
to be received by the Administrative Agent (i) in the case of a proposed B
Borrowing comprised of Eurodollar Rate Advances, not later than 11:00 A.M. (New
York City time) at least four (4) Business Days before the  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>proposed B Borrowing
and (ii) in the case of a proposed B Borrowing comprised of Fixed Rate
Advances, not later than 10:00 A.M. (New York City time) at least one (1)
Business Day before the proposed B Borrowing.&nbsp;
No Base Rate Advance shall be required in, or, except pursuant to <u>Section
2.05(d)(iii)</u>, be made pursuant to, a Notice of B Borrowing.&nbsp; A Notice of B Borrowing that does not
conform substantially to the format of <u>Exhibit B-2</u> may be rejected in
the Administrative Agent's sole discretion, and the Administrative Agent shall
promptly notify the Borrower of such rejection by telecopier.&nbsp; Each Notice of B Borrowing shall refer to
this Agreement and specify (A) the Type of B Advances comprising such B
Borrowing, (B) the date of such B Borrowing (which shall be a Business Day),
(C) the aggregate principal amount of such B Borrowing, (D) the Interest Period
for such B Borrowing (which shall be not less than seven days), and (E) such
other terms as the Borrower may specify.&nbsp;
If a Notice of B Borrowing is received by the Administrative Agent and
is not rejected as aforesaid, the Administrative Agent shall invite, by
telecopier (substantially in the form set forth in <u>Exhibit C</u> hereto),
the Banks to bid (an &quot;<u>Invitation to Bid</u>&quot;) to make B Advances
pursuant to such Notice of B Borrowing promptly, and in no event later than
1:00 P.M. (New York City time) (I) in the case of a B Borrowing comprised of
Eurodollar Rate Advances, four (4) Business Days before the proposed B
Borrowing, and (II) in the case of a proposed B Borrowing comprised of Fixed
Rate Advances, one (1) Business Day before proposed B Borrowing.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Each
Bank may, in its sole discretion, make a Bid to the Administrative Agent
responsive to the Notice of B Borrowing given by the Borrower.&nbsp; Each Bid by a Bank must be received by the
Administrative Agent by telecopier or email, in the form of <u>Exhibit D</u>
hereto, (i) in the case of a proposed B Borrowing comprised of Eurodollar Rate
Advances, not later than 10:00 A.M. (New York City time) three (3) Business
Days before the borrowing date of the proposed B Borrowing and (ii) in the case
of a proposed B Borrowing comprised of Fixed Rate Advances, not later than
10:00 A.M. (New York City time) on the date specified for the proposed B
Borrowing.&nbsp; Multiple bids may be
accepted by the Administrative Agent, and Bids that do not conform to the
format of <u>Exhibit D</u> may be rejected by the Administrative Agent after
conferring with, and upon the instruction of, the Borrower.&nbsp; The Administrative Agent shall notify the
Bank of such rejection as soon as practicable.&nbsp;
Each Bid shall refer to this Agreement and specify (A) the principal
amount (which may equal the entire aggregate principal amount of the B
Borrowing requested by the Borrower) of the B Advance that such Bank is willing
to make to the Borrower, (B) specify the Bid Rate or Rates at which such Bank
is prepared to make the B Advance, and (C) confirm the Interest Period with
respect thereto specified by the Borrower in its Notice of B Borrowing.&nbsp; If any Bank shall elect not to make a Bid,
such Bank shall so notify the Administrative Agent by telecopier or email (I)
in the case of a proposed B Borrowing comprised of Eurodollar Advances, not
later than 10:00 A.M. (New York City time) three (3) Business Days before the
proposed B Borrowing, and (II) in the case of a Fixed Rate Advance, not later
than 10:00 A.M. (New York City time) on the borrowing of the proposed B
Borrowing, <u>provided</u>, <u>however</u>, that failure by any Bank to give
such notice shall not cause such Bank to be obligated to make any Advance as
part of such B Borrowing.&nbsp; A Bid
submitted by a Bank pursuant to this <u>clause (b)</u> shall be irrevocable.</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Promptly,
and in no event later than (i) in the case of a proposed B Borrowing comprised
of Eurodollar Advances, 10:30 A.M. (New York City time) three (3) Business Days
before the proposed B Borrowing and (ii) in the case of a proposed B Borrowing
comprised of Fixed Rate Advances, 10:30 A.M. (New York City time) on the date
of the proposed B Borrowing, the Administrative Agent shall notify the  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>Borrower
by telecopier of all the Bids made, the Bid Rate and the principal amount of each
B Advance in respect of which a Bid was made and the identity of the Bank that
made each Bid.&nbsp; The Administrative Agent
shall send a copy of all Bids to the Borrower for its records as soon as
practicable after completion of the bidding process set forth in this <u>Section
2.04</u>.</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
Borrower may, in its sole and absolute discretion, subject only to the
provisions of this <u>clause (d)</u>, accept or reject any Bid.&nbsp; The Borrower shall notify the Administrative
Agent by telecopier in the form of a Bid Accept/Reject Letter whether and to
what extent it has decided to accept or reject any or all of the Bids, (i) in
the case of a proposed B Borrowing comprised of Eurodollar Advances, not later
than 11:00 A.M. (New York City time) three (3) Business Days before the
proposed B Borrowing and (ii) in the case of a proposed B Borrowing comprised
of Fixed Rate Advances, not later than 11:00 A.M. (New York City time) on the
date of such proposed B Borrowing; <u>provided</u>, <u>however</u>, that (A)
the failure by the Borrower to accept or reject any Bid within the time period
specified in this <u>clause (d)</u> shall be deemed to be a rejection of such
Bid, (B) the aggregate amount of the Bids accepted by the Borrower shall not
exceed the principal amount specified in the Notice of B Borrowing, (C) if the
Borrower shall accept a Bid or Bids made at a particular Bid Rate but the
amount of such Bid or Bids shall cause the total amount of Bids to be accepted
by the Borrower to exceed the amount specified in the Notice of B Borrowing,
then the Borrower shall accept a portion of such Bid or Bids in an amount equal
to the amount specified in the Notice of B Borrowing less the amount of all
other Bids accepted with respect to such Notice of B Borrowing, which
acceptance, in the case of multiple Bids at such Bid Rate, shall be made pro
rata in accordance with the amount of each such Bid at such Bid Rate, (D) the
Borrower shall not accept a Bid or Bids made at a Bid Rate which is higher than
the Bid Rate in a Bid or Bids rejected by the Borrower in connection with the
same B Borrowing, and (E) no Bid shall be accepted for a B Advance unless such
B Advance is in a minimum principal amount of $5,000,000 and an integral
multiple of $1,000,000 and is part of a B Borrowing in a minimum principal
amount of $5,000,000; <u>provided</u> <u>further</u>, <u>however</u>, that if a
B Advance must be in an amount less than $10,000,000 because of the provisions
of <u>clause (C)</u> above, such B Advance may be for a minimum of $1,000,000
or any integral multiple thereof, and in calculating the pro rata allocation of
acceptances or portions of multiple Bids at a particular Bid Rate pursuant to <u>clause
(C)</u> the amount shall be rounded to integral multiples of $1,000,000 in a
manner which shall be in the discretion of the Borrower.</p>

<p>(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Promptly,
and in no event later than 1:00 P.M. (New York City time) on each date the
Borrower accepts a Bid pursuant to <u>clause (d)</u> above, the Administrative
Agent shall notify each Bank whether or not its Bid has been accepted (and if
so, in what amount and at what Bid Rate) by telecopier or email sent by the
Administrative Agent, and each successful bidder will thereupon become bound,
subject to the other applicable conditions hereof, to make the B Advance in
respect of which its Bid has been accepted.&nbsp;
After completing the notifications referred to in the immediately
preceding sentence, the Administrative Agent shall notify each Bank of the
aggregate principal amount of all Bids accepted.</p>

<p>(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
Administrative Agent shall notify any Bank, pursuant to a Bid that has been accepted
pursuant to <u>Section 2.04(d)</u>, and the Borrower of (i) the applicable
Eurodollar Rate and (ii) the sum of the applicable Eurodollar Rate plus the
Margin bid by such Bank.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>(g)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; No B
Borrowing shall be made within five (5) Business Days of the date of any other
B Borrowing, unless the Borrower and the Administrative Agent shall mutually
agree otherwise.</p>

<p>(h)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; If the
Administrative Agent in its individual capacity or any of its Affiliates shall
at any time have a Commitment hereunder and shall elect to submit a Bid in its
capacity as a Bank, it shall submit such Bid directly to the Borrower one
quarter of an hour earlier than the latest time at which the other Banks are
required to submit their Bids to the Administrative Agent pursuant to <u>clause
(b)</u> above.</p>

<p>(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; All
notices required by this <u>Section 2.04</u> shall be made in accordance with <u>Section
10.02</u>.</p>

<p>Section 2.05.&nbsp; <u>Borrowings; Advances; Termination of Eurodollar Rate
Advances</u>.</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; A
Advances shall be made by the Banks ratably in accordance with their respective
Commitments on the borrowing date of the A Borrowing, and B Advances shall be
made by the Banks in accordance with <u>Section 2.04(d)</u>, <u>provided</u>, <u>however</u>,
that the failure of any Bank to make any Advance shall not in itself relieve
any other Bank of its obligation to lend hereunder.&nbsp; The initial A Advance and the initial B Advance by each Bank
shall be made against delivery to such Bank of an appropriate A Note and B
Note, respectively, payable to the order of such Bank.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Each A
Borrowing shall be a Eurodollar Rate Borrowing or a Base Rate Borrowing, and,
except pursuant to <u>clause (d)</u> below, each B Borrowing shall be a
Eurodollar Rate Borrowing or a Fixed Rate Borrowing, as the Borrower may
request subject to the terms and conditions hereof.&nbsp; Each Bank may at its option make any Eurodollar Rate Advance by
causing the Eurodollar Lending Office of such Bank to make such Advance, <u>provided</u>,
<u>however</u>, that any exercise of such option shall not affect the
obligation of the Borrower to repay such Advance in accordance with the terms
of the applicable Note and this Agreement.&nbsp;
Advances of more than one (1) interest rate option may be outstanding at
the same time, <u>provided</u>, <u>however</u>, that the Borrower shall not be
entitled to request any Advances which, if made, would result in an aggregate
of more than ten (10) separate Advances of any Bank being outstanding hereunder
at any one time.&nbsp; For purposes of the
foregoing, Advances having different Interest Periods, regardless of whether
they commence on the same date, shall be considered separate Advances.</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Each
Bank shall, before 1:00 P.M. (New York City time) on the borrowing date of each
A Borrowing and B Borrowing make available at its Applicable Lending Office for
the account of the Administrative Agent at its address referred to in <u>Section
10.02</u>, in immediately available funds, such Bank's portion of such
Borrowing.&nbsp; After the Administrative
Agent's receipt of such funds and upon satisfaction of the applicable
conditions set forth in <u>Article III</u>, the Administrative Agent will make
such funds available to the Borrower not later than 2:00 P.M. (New York City
time) at such account of the Borrower as the Borrower shall from time to time
designate in a notice delivered to the Administrative Agent and is reasonably
acceptable to the Administrative Agent.&nbsp;
If the applicable conditions set forth in <u>Article III</u> to any such
Borrowing have not been met prior to 2:00 P.M. (New York City time) the
Administrative Agent shall so notify the Banks making the </p>

<hr><P STYLE="page-break-after: always"></P>

<p>Advances comprising such Borrowing and return the funds so received to the
respective Banks as soon as practicable.</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notwithstanding
anything in this Agreement to the contrary:</p>

<p>(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if any Bank shall, at least one (1) Business Day before the
date of any requested A Borrowing to be made, notify the Administrative Agent
that the introduction of or any change in or in the interpretation of any law
or regulation makes it unlawful, or that any central bank or other governmental
authority asserts that it is unlawful, for such Bank or its Eurodollar Lending
Office to perform its obligations hereunder to make Eurodollar Rate Advances or
to fund Eurodollar Rate Advances hereunder, the right of the Borrower to select
Eurodollar Rate Advances for such A Borrowing or any subsequent A Borrowing shall
be suspended until such Bank shall notify the Administrative Agent that the
circumstances causing such suspension no longer exist, and except as provided
in <u>clause (iv)</u> below, each Advance comprising such A Borrowing shall be
a Base Rate Advance;</p>

<p>(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if the Majority Banks shall, on or before the date of any
requested A Borrowing consisting of Eurodollar Rate Advances is to be made,
notify the Administrative Agent that the Eurodollar Rate for such Eurodollar
Rate Advances will not adequately reflect the cost to such Banks of making
their respective A Borrowing consisting of Eurodollar Rate Advances, the right
of the Borrower to select the Eurodollar Rate for such A Borrowing or any
subsequent A Borrowing shall be suspended until the Administrative Agent, at
the request of the Majority Banks, shall notify the Borrower and the Banks that
the circumstances causing such suspension no longer exist, and except as
provided in <u>clause (iv)</u> below, each Advance comprising such A Borrowing
shall be a Base Rate Advance;</p>

<p>(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if the Reference Banks fail to furnish timely information to
the Administrative Agent for determining the Eurodollar Rate for Eurodollar
Rate Advances comprising any requested Borrowing to be made, (A) the
Administrative Agent shall forthwith notify the Borrower and the Banks that the
interest rate cannot be determined for such Eurodollar Rate Advances, (B) the
right of the Borrower to select Eurodollar Rate Advances for such Borrowing or
any subsequent Borrowing shall be suspended until the Administrative Agent
shall notify the Borrower and the Banks that the circumstances causing such
suspension no longer exist, and (C) each Advance comprising such Borrowings
shall be a Base Rate Advance;</p>

<p>(iv)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if the Borrower has requested a proposed A Borrowing consisting
of Eurodollar Rate Advances and as a result of circumstances referred to in <u>clauses
(i)</u> and <u>(ii)</u> above, such A Borrowing would not consist of Eurodollar
Rate Advances, the Borrower may, by notice given not later than 2:00 P.M. (New
York City time) at least one (1) Business Day prior to the date such proposed A
Borrowing would otherwise be made, cancel such A Borrowing, in which case such
A Borrowing shall be canceled and no Advances shall be made as a result of such
requested A Borrowing; and</p>

<p>(v)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if the Borrower shall fail to select the duration or
continuation of any Interest Period for any A Advances consisting of Eurodollar
Rate Advances, in accordance with the provisions contained in the definition of
&quot;Interest Period&quot; in <u>Section 1.01</u> and this <u>Section 2.05(d)</u>,
the Administrative Agent will promptly so notify the Borrower and the Banks and
such A Advances will be made available to the Borrower on the date of such A
Borrowing as Base Rate Advances.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Each
Notice of an A Borrowing and each acceptance of a Bid shall be irrevocable and
binding on the Borrower, except as set forth in <u>Section 2.05(d)(iv)</u>.&nbsp; In the case of any Eurodollar Rate Advance
requested by the Borrower in a Notice of A Borrowing or any Bid accepted by the
Borrower, the Borrower shall indemnify each Bank against any loss, cost or
expense incurred by such Bank as a result of any failure to fulfill, on or
before the date specified for such Borrowing, the applicable conditions set
forth in <u>Article III</u>, including, without limitation, any loss (including
loss of anticipated profits), cost or expense incurred by reason of the
liquidation or reemployment of deposits or other funds acquired by such Bank to
fund such Advance to be made by such Bank as part of such Borrowing when such
Advance, as a result of such failure, is not made on such date.&nbsp; A certificate in reasonable detail as to the
basis for and the amount of such loss, cost or expense submitted to the
Borrower and the Administrative Agent by such Bank shall be prima facie
evidence of the amount of such loss, cost or expense.&nbsp; If a Borrowing requested by the Borrower to be comprised of
Eurodollar Rate Advances is not made as a Borrowing comprised of Eurodollar
Rate Advances as a result of <u>Section 2.05(d)</u>, the Borrower shall
indemnify each Bank against any loss (excluding loss of profits), cost or
expense incurred by such Bank by reason of the liquidation or reemployment of
deposits or other funds acquired by such Bank (prior to the time such Bank is
actually aware that such Borrowing will not be so made), to fund the Advance to
be made by such Bank as part of such Borrowing.&nbsp; A certificate in reasonable detail as to the basis for and the
amount of such loss, cost or expense submitted to the Borrower and the
Administrative Agent by such Bank shall be prima facie evidence of the amount
of such loss, cost or expense.</p>

<p>(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unless
the Administrative Agent shall have received notice from a Bank prior to the
date of any A Borrowing that such Bank will not make available to the
Administrative Agent such Bank's ratable portion of such A Borrowing, the
Administrative Agent may assume that such Bank has made such portion available
to the Administrative Agent on the date of such A Borrowing in accordance with <u>Section
2.02</u> and the Administrative Agent may, in reliance upon such assumption,
make available to the Borrower requesting such A Borrowing on such date a
corresponding amount.&nbsp; If and to the
extent that such Bank shall not have so made such ratable portion available to
the Administrative Agent, such Bank and the Borrower severally agree to repay
to the Administrative Agent forthwith on demand such corresponding amount
together with interest thereon, for each day from the date such amount is made
available to the Borrower until the date such amount is repaid to the
Administrative Agent, at (i) in the case of the Borrower, the interest rate
applicable at the time to A Advances comprising such A Borrowing and (ii) in
the case of such Bank, the Federal Funds Rate.&nbsp;
If such Bank shall repay to the Administrative Agent such corresponding
amount, such amount so repaid shall constitute such Bank's A Advance as part of
such A Borrowing for purposes of this Agreement.</p>

<p>(g)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
failure of any Bank to make the A Advance to be made by it as part of any A
Borrowing shall not relieve any other Bank of its obligation, if any, hereunder
to make its A Advance on the date of such A Borrowing, but no Bank shall be
responsible for the failure of any other Bank to make the A Advance to be made
by such other Bank on the date of any A Borrowing.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>Section 2.06.&nbsp; <u>Conversions and Continuations of A Borrowings</u>.</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subject
to the limitations set forth in <u>Section 2.05(d)</u>, the Borrower shall have
the right at any time upon prior irrevocable notice to the Administrative Agent
(i) not later than 11:00 A.M. (New York City time) on the last day of the
Interest Period therefor, to convert any A Borrowing which constitutes a
Eurodollar Rate Borrowing into a Base Rate Borrowing or to continue any Base
Rate Borrowing for an additional Interest Period and (ii) not later than 10:00
A.M. (New York City time) three (3) Business Days prior to the date of
conversion or continuation, to convert any A Borrowing which constitutes a Base
Rate Borrowing into a Eurodollar Rate Borrowing or to continue any A Borrowing
constituting a Eurodollar Rate Borrowing for an additional Interest Period,
subject in each case to the following:</p>

<p>(A)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; each conversion or continuation shall be made pro rata among
the Banks in accordance with the respective principal amounts of the Advances
comprising the converted or continued A Borrowing;</p>

<p>(B)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if less than all the outstanding principal amount of any A
Borrowing shall be converted or continued, the aggregate principal amount of
such A Borrowing converted or continued shall be in an amount of $10,000,000 or
an integral multiple of $1,000,000 in excess thereof;</p>

<p>(C)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; accrued interest on an Advance (or portion thereof) being
converted or continued shall be paid by the Borrower at the time of conversion
or continuation;</p>

<p>(D)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if any Eurodollar Rate Borrowing is converted at a time other
than the end of the Interest Period applicable thereto, the Borrower shall pay,
upon demand, any amounts due to the Banks pursuant to <u>Section 2.05(e)</u>
and <u>Section 2.08(d)</u> as a result of such conversion;</p>

<p>(E)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; no Interest Period may be selected for any Eurodollar Rate
Borrowing that would end later than the Termination Date;</p>

<p>(F)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; no Default or Event of Default shall have occurred and be
continuing at the time of, or result from, such conversion or continuation; and</p>

<p>(G)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; each such conversion or continuation shall constitute a
representation and warranty by the Borrower and the Guarantor that no Default
or Event of Default (i) has occurred and is continuing at the time of such
conversion or continuation, or (ii) would result from such conversion or
continuation.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Each
notice pursuant to <u>Section 2.06(a)</u> shall be irrevocable, shall be in
writing (or telephone notice promptly confirmed in writing) and shall refer to
this Agreement and specify (i) the identity and amount of the A Borrowing that
the Borrower requests be converted or continued, (ii) whether such A Borrowing
is to be converted to or continued as a Eurodollar Rate Borrowing or a Base
Rate Borrowing made pursuant to an A Borrowing, (iii) if such notice requests a
conversion, the date of such conversion (which shall be a Business Day) and
(iv) if such A Borrowing is to be converted to or continued as a Eurodollar
Rate Borrowing, the Interest Period with respect to any conversion to or
continuation as a Eurodollar Rate Borrowing, the Interest Period  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>with respect
thereto.&nbsp; If no Interest Period is
specified in any such notice with respect to any conversion to or continuation
as a Eurodollar Rate Borrowing, the Borrower shall be deemed to have selected
an Interest Period of one (1) month's duration.&nbsp; The Administrative Agent shall promptly advise the other Banks of
any notice given pursuant to <u>Section 2.06(a)</u> and of each Bank's portion
of any converted or continued A Borrowing.&nbsp;
If the Borrower shall not have given notice in accordance with <u>Section
2.06(a)</u> to continue any Eurodollar Rate Borrowing into a subsequent
Interest Period (and shall not otherwise have given notice in accordance with <u>Section
2.06(a)</u> to convert such Eurodollar Rate Borrowing), such Eurodollar Rate
Borrowing shall, at the end of the Interest Period applicable thereto (unless
repaid pursuant to the terms hereof), automatically be continued for a new
Interest Period as a Base Rate Borrowing.</p>

<p>Section 2.07.&nbsp; <u>Optional Termination and Reduction of the Commitments</u>.&nbsp; The Borrower
shall have the right, upon at least three (3) Business Days' notice to the
Administrative Agent, to terminate in whole or reduce in part the unused
portions of the Total Commitment of the Banks, <u>provided</u>, <u>that</u>,
(a) each partial reduction shall be in the aggregate amount of at least
$10,000,000 and in an integral multiple of $1,000,000 in excess thereof, (b)
the aggregate amount of the Commitments of the Banks shall not be reduced to an
amount which is less than the aggregate principal amount of the Advances then
outstanding, and (c) no Notice of A Borrowing or Notice of B Borrowing has been
delivered and is in effect.&nbsp; Such notice
shall specify the date and the amount of the reduction or termination of the
Total Commitment.&nbsp; Any such reduction or
termination of the Total Commitment shall be made ratably among the Banks in
accordance with their respective Commitments and shall be permanent.&nbsp; Simultaneously with any termination of the
Total Commitment, the Borrower shall pay to the Administrative Agent for the
accounts of the Banks the accrued and unpaid facility fee and utilization fee
as set forth in <u>Section 2.11(a)</u> and <u>Section 2.11(b)</u>.</p>

<p>Section 2.08.&nbsp; <u>Repayment and Prepayment of Advances</u>.</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
Borrower agrees (i) to repay the A Advances in full on the Termination Date and
(ii)&nbsp;to repay each B Advance on the last day of the Interest Period with
respect thereto specified by the Borrower in the related Notice of B Borrowing.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
Borrower may, in respect of A Advances, upon at least one (1) Business Day's
notice in respect of Base Rate Advances, and, in respect of Eurodollar Rate
Advances, upon at least three (3) Business Days' notice, to the Administrative
Agent stating the proposed date (which shall be a Business Day) and aggregate
principal amount of the prepayment, and if such notice is given the Borrower
shall, prepay the outstanding principal amounts of the A Advances comprising
part of the same A Borrowing in whole or ratably in part, together with accrued
interest to the date of such prepayment on the principal amount prepaid and
amounts, if any, required to be paid pursuant to <u>Section 2.13</u> as a
result of such prepayment; <u>provided</u>, <u>however</u>, that each partial
prepayment pursuant to this <u>Section 2.08(b)</u> shall be in an aggregate
principal amount not less than $10,000,000 and increments of $1,000,000 in
excess thereof and in an aggregate principal amount such that after giving
effect thereto no A Borrowing comprised of Base Rate Advances shall have a
principal amount outstanding of less than $5,000,000 and no A Borrowing
comprised of Eurodollar Rate Advances shall have a principal amount outstanding
of less than $10,000,000.&nbsp; The Borrower
shall have no right to voluntarily prepay any principal amount of any B
Advance.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Each
notice of prepayment shall specify the prepayment date and the aggregate
principal amount of each A Borrowing to be prepaid, shall be irrevocable and
shall commit the Borrower to prepay such A Borrowing by the amount stated
therein.&nbsp; All prepayments under this <u>Section
2.08</u> shall be accompanied by accrued interest on the principal amount being
prepaid to the date of prepayment.</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In the
event that a Bank shall incur any loss or expense (including, without
limitation, any loss or expense incurred by reason of the liquidation or
reemployment of deposits or other funds acquired by the Bank to fund or
maintain all or any portion of the outstanding principal amount of any Advance)
as a result of the prepayment of a Eurodollar Rate Advance or a Fixed Rate
Advance (whether by acceleration or otherwise), or conversion of any Eurodollar
Borrowing, on a date other than the last day of any Interest Period applicable
thereto, then the Borrower shall pay to the Administrative Agent for the
account of such Bank, on demand, such amount as will reimburse the Bank for
such loss or expense, <u>provided</u>, <u>however</u>, nothing in this <u>Section
2.08(d)</u> is intended to authorize the voluntary prepayment of any B
Advance.&nbsp; A certificate as to the amount
of such loss or expense setting forth the calculation thereof, submitted by
such Bank to the Borrower and the Administrative Agent, shall be conclusive and
binding for all pu<a name="_Toc496636761">rposes in the absence of error.</a></p>

<p>Section 2.09.&nbsp; <u>Interest on Advances</u>.</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Interest
on A Advances</u>.&nbsp; The Borrower shall
pay interest on the unpaid principal amount of each A Advance made by each Bank
from the date of such A Advance until such principal amount shall be paid in
full, at the following rates per annum:</p>

<p>(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if such A Advance is a Base Rate Advance, a rate per annum
equal at all times during the Interest Period for such A Advance to the Base
Rate in effect from time to time during such Interest Period for such A Advance
plus the Applicable Margin in effect from time to time, payable on the last day
of such Interest Period; and</p>

<p>(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if such A Advance is a Eurodollar Rate Advance, a rate per
annum equal at all times during the Interest Period for such A Advance to the
sum of the Eurodollar Rate for such Interest Period plus the Applicable Margin
in effect from time to time, payable on the last day of such Interest Period
and, if such Interest Period has a duration of more than three (3) months, on
each day which occurs during such Interest Period three (3) months from the
first day of such Interest Period.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Interest
on B Advances</u>.&nbsp; The Borrower shall
pay interest on the unpaid principal amount of each B Advance made by each Bank
from the date of such B Advance to the date the principal amount of such B
Advance is repaid in full, at the rate of interest for such B Advance specified
by such Bank in its Bid, payable on the interest payment date or dates
specified by the Borrower for such B Advance in the related Notice of B
Borrowing.</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Additional
Interest on Eurodollar Rate Advances</u>.&nbsp;
The Borrower shall pay to each Bank, so long as such Bank shall be
required under regulations of the Board of Governors of the Federal Reserve
System to maintain reserves with respect to liabilities or assets consisting of
or including Eurocurrency Liabilities, additional  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>interest on the unpaid
principal amount of each Eurodollar Rate Advance of such Bank, from the date of
such Advance until such principal amount is paid in full, at an interest rate
per annum equal at all times to the remainder obtained by subtracting (i) the Eurodollar
Rate for each Interest Period for such Advance from (ii) the rate obtained by
dividing such Eurodollar Rate by a percentage equal to one hundred percent
(100%) minus the Eurodollar Rate Reserve Percentage of such Bank for such
Interest Period, payable on each date on which interest is payable on such
Advance.&nbsp; Such additional interest shall
be determined by such Bank and notified to the Borrower through the
Administrative Agent.&nbsp; A certificate as
to the amount of such additional interest submitted to the Borrower and the
Administrative Agent by such Bank shall be conclusive and binding for all
purposes, absent error.</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Payment
of Interest</u>.&nbsp; All accrued but unpaid
interest on all Advances shall be due and payable on the Interest Payment Dates
related thereto.</p>

<p>(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Maximum
Interest</u>.&nbsp; The parties hereto agree
that the sum of (i) interest payable in accordance with this <u>Section 2.09</u>,
plus (ii) the utilization fee payable in accordance with <u>Section 2.11(b)</u>,
plus (iii) other consideration payable hereunder or under the Notes which
constitutes interest under Applicable Usury Law (whether or not denoted as
interest), shall not exceed the maximum amount allowed under Applicable Usury
Law.</p>

<p>Section 2.10.&nbsp; <u>Interest Rate Determination</u>.&nbsp; The
Administrative Agent shall give prompt notice to the Borrower and the Banks of
the applicable interest rate for each A Advance determined by the
Administrative Agent for purposes of <u>Section 2.09</u> and the Applicable
Margin, if any, furnished by the Reference Banks for the purpose of determining
the applicable interest rate under <u>Section 2.09</u>.</p>

<p>Section 2.11.&nbsp; <u>Fees</u>.</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Facility
Fee</u>.&nbsp; The Borrower agrees to pay to
the Administrative Agent, for the account of each Bank, an annual facility fee
on such Bank's Commitment (regardless of usage) from the date hereof until the
Termination Date in an amount equal to the product of such Bank's Commitment
multiplied by the Applicable Facility Fee Percentage, payable in arrears in
quarterly installments on the last day of each calendar quarter during the term
of such Bank's Commitment, on the effective date of any reduction or
termination of the Total Commitment pursuant to <u>Section 2.07</u> and on the
Termination Date.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Utilization
Fee</u>.&nbsp; The
Borrower shall pay to the Administrative Agent for the pro rata account of the
Banks a utilization fee on the aggregate outstanding principal amount of the
Advances, for each day on which the Utilization Ratio exceeds 0.50, at a rate per annum equal to the Applicable Utilization Fee
Percentage, payable on each day on which a payment of interest is due under <u>Section
2.09</u>.</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Administrative
Agent's Fees</u>.&nbsp; The Borrower agrees
to pay to the Administrative Agent, for its sole account, the fees specified in
the Fee Letter.</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Bid
Request Fees</u>.&nbsp; The Borrower agrees
to pay to the Administrative Agent, on the date of each request for B Advances
pursuant to <u>Section 2.04</u>, a bid request fee specified in the Fee Letter.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>Section 2.12.&nbsp; <u>Payments; Computations; Interest on Overdue Amounts</u>.</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
Borrower shall make each payment hereunder and under the Notes to be made by it
not later than 11:00 A.M. (New York City time) on the day when due in U.S.
Dollars to the Administrative Agent at its address referred to in <u>Section
10.02</u> in same day funds.&nbsp; The
Administrative Agent will promptly thereafter cause to be distributed like
funds relating to the payment of principal, interest or fees ratably (other
than amounts payable pursuant to <u>Section 2.03</u>, <u>2.08(d)</u>, <u>2.09(b)</u>,
<u>2.11(c)</u>, <u>2.11(d)</u>, <u>2.13</u>, <u>2.14</u> or <u>2.17</u>) to the
Banks for the account of their respective Applicable Lending Offices, and like
funds relating to the payment of any other amount payable to any Bank to such
Bank for the account of its Applicable Lending Office, in each case to be
applied in accordance with the terms of this Agreement.&nbsp; In no event shall any Bank be entitled to
share any fees paid to the Administrative Agent pursuant to <u>Section 2.11(c)</u>
or <u>2.11(d)</u>.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; All
computations of interest based on the Base Rate shall be made by the
Administrative Agent on the basis of a year of 365 or 366 days, as the case may
be, and all computations of interest based on the Eurodollar Rate and of
facility fees and utilization fees shall be made by the Administrative Agent,
and all computations of interest based on a Fixed Rate Advance or pursuant to <u>Section
2.09(c)</u> shall be made by a Bank, on the basis of a year of 360 days, in
each case for the actual number of days (including the first day but excluding
the last day) occurring in the period for which such interest or fees are payable.&nbsp; Each determination by the Administrative
Agent (or, in the case of <u>Section 2.09(c)</u>, by a Bank) of an interest
rate hereunder shall be conclusive and binding for all purposes, absent error.</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whenever
any payment hereunder or under the Notes shall be stated to be due on a day
other than a Business Day, such payment shall be made on the next succeeding
Business Day, and such extension of time shall in such case be included in the
computation of payment of interest or fees, as the case may be; <u>provided</u>,
<u>however</u>, that if such extension would cause payment of interest on or
principal of Eurodollar Rate Advances to be made in the next following calendar
month, such payment shall be made on the next preceding Business Day.</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unless
the Administrative Agent shall have received notice from the Borrower prior to
the date on which any payment is due by the Borrower to any Bank hereunder that
the Borrower will not make such payment in full, the Administrative Agent may
assume that the Borrower has made such payment in full to the Administrative
Agent on such date and the Administrative Agent may, in reliance upon such
assumption, cause to be distributed to each Bank on such due date an amount
equal to the amount then due such Bank.&nbsp;
If and to the extent the Borrower shall not have so made such payment in
full to the Agent, each Bank shall repay to the Administrative Agent forthwith
on demand such amount distributed to such Bank together with interest thereon,
for each day from the date such amount is distributed to such Bank until the
date such Bank repays such amount to the Administrative Agent, at the Federal
Funds Rate.</p>

<p>(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whenever
any reference is made to any Bank's &quot;ratable share&quot; or &quot;ratable
portion&quot; (or any similar reference) of any amount hereunder, such share or
portion shall be calculated to not more than four decimal places, rounding up
or down, as appropriate.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notwithstanding
the foregoing, upon the occurrence and during the continuance of any Event of
Default, the Applicable Margin shall automatically be increased by 2% per
annum.</p>

<p>Section 2.13.&nbsp; <u>Consequential Losses on Fixed Rate Advances</u>.&nbsp; If (a) any
payment (or purchase pursuant to <u>Section 2.15</u>) of principal of any
Eurodollar Rate Advance or Fixed Rate Advance made to the Borrower is made
other than on the last day of an Interest Period relating to such Advance (or
in the case of a B Advance, other than on the original scheduled maturity date
thereof), as a result of a prepayment pursuant to <u>Section 2.08(b)</u> or <u>2.16</u>
or acceleration of the maturity of the Notes pursuant to <u>Section 8.01</u> or
for any other reason or as a result of any such purchase; or (b) the Borrower
fails to make a principal or interest payment with respect to any Eurodollar
Rate Advance or Fixed Rate Advance on the date such payment is due and payable,
the Borrower shall, upon demand by any Bank (with a copy of such demand to the
Administrative Agent), pay to the Administrative Agent for the account of such
Bank any amounts required to compensate such Bank for any additional losses,
costs or expenses which it may reasonably incur as a result of any such payment
or purchase, including, without limitation, any loss (including loss of
reasonably anticipated profits, except in the case of such a purchase pursuant
to <u>Section 2.15</u>), cost or expense incurred by reason of the liquidation
or reemployment of deposits or other funds acquired by such Bank to fund or
maintain such Advance.</p>

<p>Section 2.14.&nbsp; <u>Increased Costs</u>.</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; If,
due to the introduction of or any change (including without limitation, but
without duplication, any change by way of imposition or increase of reserve
requirements included, in the case of Eurodollar Rate Advances, in the
Eurodollar Rate Reserve Percentage) in or in the interpretation, application or
applicability of any law, regulation, guideline or request from any central
bank or other governmental authority (whether or not having the force of law),
there shall be any increase in the cost to any Bank of agreeing to make or
making, funding or maintaining any Eurodollar Rate Advance or Fixed Rate
Advance to the Borrower, then the Borrower shall from time to time, upon demand
by such Bank (with a copy of such demand to the Administrative Agent), pay to
the Administrative Agent for the account of such Bank additional amounts
sufficient to compensate such Bank for such increased cost.&nbsp; A certificate as to the amount of such
increased cost, submitted to the Borrower and the Administrative Agent by such
Bank, shall be prima facie evidence of the amount of such increased cost. &nbsp;Promptly after any Bank becomes aware of any
such introduction, change or proposed compliance, such Bank shall notify the
Borrower thereof, <u>provided</u>, <u>that</u>, the failure to provide such
notice shall not affect such Bank's rights hereunder, except that such Bank's
right to recover such increased costs from the Borrower for any period prior to
such notice shall be limited to the period of ninety (90) days immediately
prior to the date such notice is given to the Borrower.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; If any
Bank determines that the introduction of or any change in any law or regulation
or any guideline or request from any central bank or other governmental
authority (whether or not having the force of law) affects or would affect the
amount of capital required or expected to be maintained by such Bank or any
corporation controlling such Bank and that the amount of such capital is
increased by or based upon the existence of such Bank's Advances or commitment
to lend to the Borrower hereunder and other commitments of this type, then, upon
receipt of a demand by such Bank (with a copy of such demand to the
Administrative Agent), the  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>Borrower shall, within ten (10) days of such demand,
notify such Bank and the Administrative Agent that the Borrower desires to
replace such Bank in accordance with <u>Section 2.15</u>.&nbsp; If the Borrower either fails to notify such
Bank and the Administrative Agent in accordance with the prior sentence or
fails to replace such Bank within the time periods specified in <u>Section 2.15</u>,
the Borrower shall promptly pay to the Administrative Agent for the account of
such Bank, from time to time as specified by such Bank, additional amounts
sufficient to compensate such Bank or such corporation in the light of such
circumstances, to the extent that such Bank reasonably determines such increase
in capital to be allocable to the existence of such Bank's commitment to lend
hereunder.&nbsp; A certificate as to such
amounts submitted to the Borrower and the Administrative Agent by such Bank
shall be conclusive and binding for all purposes, absent error.</p>

<p>Section 2.15.&nbsp; <u>Replacement of Banks</u>.&nbsp; In the event
that any Bank makes a demand for payment under <u>Section 2.09(c)</u> or <u>Section 2.14</u>, the Borrower
may within ninety (90) days of such demand, if no Default or Event of Default
then exists, replace such Bank with another commercial bank, financial
institution or other Person in accordance with all of the provisions of <u>Section
10.06(a)</u> (including execution of an appropriate Assignment); <u>provided</u>,
<u>that</u>, (i) all obligations of such Bank to lend hereunder shall be
terminated and the A Note and any B Note payable to such Bank and all other
obligations owed to such Bank hereunder shall be purchased in full without
recourse at par plus accrued interest at or prior to such replacement, (ii)
such replacement shall be reasonably satisfactory to the Administrative Agent,
(iii) such replacement shall, from and after such replacement, be deemed for
all purposes to be a &quot;Bank&quot; hereunder with a Commitment in the amount
of the respective Commitment of the assigning Bank immediately prior to such
replacement (plus, if such replacement bank is already a Bank prior to such
replacement, the respective Commitment of such Bank prior to such replacement),
as such amount may be changed from time to time pursuant hereto, and shall have
all of the rights, duties and obligations hereunder of the Bank being replaced,
and (iv) such other actions shall be taken by the Borrower, such Bank and such
replacement bank as may be appropriate to effect the replacement of such Bank
with such replacement bank on terms such that such replacement bank has all of
the rights, duties and obligations hereunder as such Bank (including, without
limitation, execution and delivery of new Notes to such replacement bank,
redelivery to the Borrower in due course of the Notes payable to such Bank and
specification of the information contemplated by <u>Schedule I</u> as to such
replacement bank).</p>

<p>Section 2.16.&nbsp; <u>Illegality</u>.&nbsp; Notwithstanding
any other provision of this Agreement, if any Bank shall notify the Administrative
Agent that the introduction of or any change in or in the interpretation of any
law or regulation shall make it unlawful, or any central bank or other
governmental authority shall assert that it isunlawful, for any Bank or its Applicable Lending Office to make
any Eurodollar Rate Advance or to continue to fund or maintain any Eurodollar
Rate Advance hereunder, then, on notice thereof to the Borrower by the
Administrative Agent, (a) the obligation of each of the Banks to make any
Eurodollar Rate Advance shall be suspended until the Administrative Agent shall
notify the Borrower and the Banks that the circumstances causing such
suspension no longer exist, and (b) the Borrower shall forthwith prepay in full
all Eurodollar Rate Advances then outstanding of all Banks which are affected
together with all accrued interest thereon and all amounts payable pursuant to <u>Section
2.13</u>, unless such Bank shall determine in good faith in its sole opinion
that it is lawful to maintain such Advances made by such Bank to the end of the
Interest Period then applicable thereto.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>Section 2.17.&nbsp; <u>Taxes</u>.</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Any
and all payments by the Borrower or the Guarantor hereunder or under the Notes
or any other Credit Document shall be made, in accordance with <u>Section 2.12</u>,
free and clear of and without deduction for any and all taxes, levies, imposts,
deductions, charges or withholdings with respect thereto, and all liabilities
with respect thereto, excluding in the case of each Bank and the Administrative
Agent (i) taxes imposed directly or indirectly on or measured by its income,
and franchise taxes imposed on it, by any jurisdiction under the laws of which
such Bank or the Administrative Agent (as the case may be) is organized or now
or hereafter does business or any political subdivision thereof, and (ii)
United States of America income taxes (all such non-excluded taxes, levies,
imposts, deductions, charges, withholdings and liabilities being hereinafter
referred to as &quot;<u>Taxes</u>&quot;).&nbsp;
If the Borrower or the Guarantor shall be required by law to deduct any
Taxes from or in respect of any sum payable by it hereunder or under any Note
or other Credit Document to any Bank or the Administrative Agent, (x) the sum
payable shall be increased as may be necessary so that after making all required
deductions (including deductions applicable to additional sums payable under
this <u>Section 2.17</u>) such Bank or the Administrative Agent (as the case
may be) receives an amount equal to the sum it would have received had no such
deductions been made, (y) the Borrower or the Guarantor, as the case may be,
shall make such deductions and (z) the Borrower or the Guarantor, as the case
may be, shall pay the full amount deducted to the relevant taxation authority
or other authority in accordance with applicable law.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In
addition, the Borrower or the Guarantor, as the case may be, agrees to pay any
present or future stamp or documentary taxes or any other excise or property
taxes, charges or similar levies which arise from any payment made by the
Borrower or the Guarantor hereunder or under any Note or other Credit Document
executed by it or from the execution, delivery or registration of, or otherwise
with respect to, this Agreement or any Note or other Credit Document
(hereinafter referred to as &quot;<u>Other Taxes</u>&quot;).</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Within
thirty (30) days after the date of the payment of Taxes by or at the direction
of the Borrower or the Guarantor, the Borrower will furnish to the
Administrative Agent, at its address referred to in <u>Section 10.02</u>, the
original or a certified copy of a receipt evidencing payment thereof.&nbsp; Upon the request of the Borrower or the
Guarantor and upon receipt of the foregoing evidence of payment, the Bank for
which the Borrower or the Guarantor has paid such Taxes shall promptly file for
such credit or benefit as may be available to it in respect of the payment or
withholding and shall promptly remit to the Borrower the amount of the net
credit or benefit received by such Bank upon such Bank's actual receipt of such
net credit or benefit.</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Without
prejudice to the survival of any other agreement of the Borrower or the
Guarantor hereunder, the agreements and obligations of the Borrower and the
Guarantor contained in this <u>Section 2.17</u> shall survive the payment in
full of principal and interest hereunder and under the Notes and other Credit
Documents.</p>

<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Each Bank that
is not incorporated under the laws of the United States of America or a state
thereof agrees that it will deliver to the Borrower and the Administrative
Agent on the date of this Agreement or upon the effectiveness of any Assignment
(i) two (2) duly completed copies of United States of America Internal  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>Revenue
Service form W-8BEN or W-8ECI, as appropriate, or any successor applicable
form, as the case may be, certifying that such Bank is entitled to benefits
under an income tax treaty to which the United States is a party that reduces
the rate of withholding tax on payments under this Agreement and the other
Credit Documents or certifying that the income receivable pursuant to this
Agreement and the other Credit Documents is effectively connected with the
conduct of a trade or business in the United States, or (ii) a statement
substantially in the form of <u>Exhibit I</u> hereto together with Internal
Revenue Service form W&#8209;8BEN, upon which the Borrower is entitled to rely,
from any such Bank that has not at the time it becomes a party hereto been
named in any notice issued by the Secretary of the Treasury (or such
Secretary's authorized delegate) pursuant to Sections&nbsp;881(c)(2)(B) or
871(h)(5) of the Code, or any successor form or statement prescribed by the
Internal Revenue Service in order to establish that such Bank is entitled to
treat the interest payments under this Agreement and the other Credit Documents
as portfolio interest that is exempt from withholding tax under the Code.</p>

<p>Section 2.18.&nbsp; <u>Payments Pro Rata</u>.&nbsp; Except as
provided in <u>Sections 2.03</u>, <u>2.08(d)</u>, <u>2.09(b)</u>, <u>2.09(c)</u>,
<u>2.11(c)</u>, <u>2.11(d)</u>, <u>2.13</u>, <u>2.14</u>, <u>2.16</u> or <u>2.17</u>,
each of the Banks agrees that if it should receive any payment (whether by voluntary
payment, by realization upon security, by the exercise of the right of setoff
or banker's lien, by counterclaim or cross action, by the enforcement of any
right under this Agreement or the Notes or other Credit Documents, or
otherwise) in respect of any obligation of the Borrower or Guarantor hereunder
or under the Notes or other Credit Documents of a sum which with respect to the
related sum or sums received by other Banks is in a greater proportion than the
total amount of principal, interest, fees or any other obligation incurred
hereunder, as the case may be, then owed and due to such Bank bears to the
total amount of principal, interest, fees or any such other obligation then
owed and due to all of the Banks immediately prior to such receipt, then such
Bank receiving such excess payment shall purchase for cash without recourse
from the other Banks an interest in the obligations of the Borrower to such
Banks in such amount as shall result in a proportional participation by all of
the Banks in the aggregate unpaid amount of principal, interest, fees or any
such other obligation, as the case may be, owed to all of the Banks, <u>provided</u>,
<u>that</u> if all or any portion of such excess payment is thereafter
recovered from such purchasing Bank, such purchase from each other Bank shall
be rescinded and each such other Bank shall repay to the purchasing Bank the
purchase price to the extent of such other Bank's ratable share (according to
the proportion of (i) the amount of the participation purchased from such other
Bank as a result of such excess payment to (ii) the total amount of such excess
payment) of such recovery together with an amount equal to such other Bank's
ratable share (according to the proportion of (a) the amount of such other
Bank's required repayment to (b) the total amount so recovered from the
purchasing Bank) of any interest or other amount paid or payable by the
purchasing Bank in respect of the total amount so recovered.&nbsp; The Borrower agrees that any Bank so
purchasing a participation from another Bank pursuant to this <u>Section 2.18</u>
may, to the fullest extent permitted by law, exercise all its rights of payment
(including the right of set-off) with respect to such participation as fully as
if such Bank were the direct creditor of the Borrower in the amount of such
participation.</p>

<p>Section
2.19.&nbsp; <u>Increase in Commitments</u>.&nbsp; The Borrower shall have the right at any
time, but in no event more than twice in any consecutive twelve month period,
to increase the aggregate Commitments in integral multiples of $25,000,000
(provided that the aggregate amount of the Commitments, as so increased, may
not exceed </p>

<hr><P STYLE="page-break-after: always"></P>

<p>$350,000,000, by adding to this Agreement one or more other Eligible
Assignees (which may include any Bank (with the consent of such Bank, in its
discretion)) (each such Eligible Assignee, an &quot;<u>Additional Bank</u>&quot;),
with the approval of the Administrative Agent (not to be unreasonably
withheld), each of which Additional Banks shall have entered into an agreement
in form and substance satisfactory to the Borrower and the Administrative Agent
pursuant to which such Additional Bank shall undertake a Commitment (if any
such Additional Bank is a Bank, its Commitment shall be in addition to such
Bank's Commitment hereunder) which Commitment shall be in an amount at least
equal to $10,000,000, and upon the effectiveness of such agreement (the date of
the effectiveness of any such agreement being hereinafter referred to as the
&quot;<u>Increased Commitment Date</u>&quot;) such Additional Bank shall
thereupon become a &quot;Bank&quot; for all purposes of this Agreement. </p>

<p>Notwithstanding the foregoing,
the increase in the aggregate Commitments hereunder pursuant to this <u>Section&nbsp;2.19</u>
shall be effective only if:</p>

<p>(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the Borrower shall have given the
Administrative Agent notice of any such increase at least ten Business Days
prior to any such Increased Commitment Date;</p>

<p>(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; no Default or Event of Default shall
have occurred and be continuing as of the date of the notice referred to in the
foregoing clause&nbsp;(i) or on the Increased Commitment Date; and</p>

<p>(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; there shall have been no reduction
of the Commitments pursuant to Section&nbsp;2.07 hereof on or prior to any such
Increased Commitment Date.</p>

<p align="center"><b>ARTICLE III</b></p>

<p align="center"><b>CONDITIONS</b></p>

<p>Section 3.01.&nbsp; <u>Conditions Precedent to Effectiveness</u>.&nbsp; This
Agreement shall become effective upon the satisfaction of all of the following
conditions precedent:</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Documentation</u>.&nbsp; The Administrative Agent shall have received
the following duly executed by all the parties thereto, in form and substance
satisfactory to the Administrative Agent and the Banks, and (except for the
Notes and the Fee Letter) in sufficient copies for each Bank:</p>

<p>(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; this Agreement duly executed by the Borrower, the
Guarantor, each Bank and the Administrative Agent;</p>

<p>(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the Notes properly executed by the Borrower to the order of
the Banks;</p>

<p>(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; a certificate of the Secretary or an Assistant Secretary of
the Borrower certifying (a) the Borrower's certificate of incorporation and
by-laws, (b) the names and true signatures of the officers of the Borrower
authorized to sign this Agreement and the Notes and (c) that a true, correct
and complete copy of the resolutions of the Borrower's Board authorizing the
transactions contemplated hereby is attached thereto and that such resolutions
are in full force and effect;</p>

<hr><P STYLE="page-break-after: always"></P>

<p>(iv)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; a certificate of the Secretary or an Assistant Secretary of
the Guarantor certifying (a) the Guarantor's certificate of incorporation and
by-laws, (b) the names and true signatures of the officers of the Guarantor
authorized to sign this Agreement and (c) that a true, correct and complete
copy of the resolutions of the Guarantor's Board authorizing the making and
performance of this Agreement by the Guarantor is attached hereto and that such
resolutions are in full force and effect;</p>

<p>(v)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; a favorable opinion of Jackson Walker L.L.P., legal counsel
for each of the Borrower and the Guarantor, substantially in the form of <u>Exhibit
G</u> hereto;</p>

<p>(vi)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; a favorable opinion of Hughes &amp; Luce, L.L.P., special
counsel for the Administrative Agent, substantially in the form of <u>Exhibit H</u>
hereto; and</p>

<p>(vii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; certificates or telex confirmation as of a date
reasonably close to the date hereof from the Secretary of State of the state of
incorporation of each of the Borrower and the Guarantor as to the existence and
good standing of the Borrower and the Guarantor, as applicable.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>No
Material Adverse Change</u>.&nbsp; No event
or events which have or would reasonably be expected to have a Material Adverse
Effect shall have occurred since October 4,&nbsp;2004.</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>No
Default or Event of Default</u>.&nbsp; No
Default or Event of Default shall have occurred and be continuing.</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Representations
and Warranties</u>.&nbsp; The representations
and warranties contained in <u>Article V</u> hereof shall be true and correct
in all material respects on and as of the Effective Date.</p>

<p>(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>No Material
Litigation</u>.&nbsp; No legal or regulatory
action or proceeding has commenced and is continuing against the Borrower or
any of its Subsidiaries since the date of this Agreement which has, or would
reasonably be expected to have, a Material Adverse Effect.</p>

<p>(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Sharing
Agreement</u>.&nbsp; Each of the Banks shall
have become a party to the Sharing Agreement by executing and delivering a
Supplement to the Sharing Agreement substantially in the form of Exhibit J
hereto in accordance with the terms of the Sharing Agreement, and the
Administrative Agent and the Company shall have received satisfactory evidence
thereof.</p>

<p>Section 3.02.&nbsp; <u>Conditions Precedent to Each A Borrowing</u>.&nbsp; The obligation
of each Bank to make an A Advance on the occasion of any A Borrowing shall be
subject to the further conditions precedent that on the date of such A
Borrowing (a) in the case of the initial A Borrowing the Administrative Agent
shall have received evidence satisfactory to it that the commitments of the
lenders under the Existing Credit Agreement have been terminated and that all
amounts owing under the Existing Credit Agreement have been paid in full or
will be paid in full simultaneously with the making of (or out of the proceeds
of) the initial A Borrowing, including without limitation such amounts (if any)
as may be required to compensate each Bank for any break-funding costs
resulting from such payment, (b) the Administrative Agent shall have received a
Notice of A Borrowing in accordance with <u>Section 2.02</u> and (c) the
following statements shall be true (and each of the giving of the </p>

<hr><P STYLE="page-break-after: always"></P>

<p>applicable Notice of A Borrowing and the acceptance by the Borrower of the
proceeds of such A Borrowing shall constitute a representation and warranty by
the Borrower that on the date of such A Borrowing such statements are true):</p>

<p>(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the representations and warranties contained in <u>Article
V</u>, other than <u>Section 5.04(b) </u>and <u>Section 5.05</u>, are true and
correct in all material respects on and as of the date of such A Borrowing,
before and after giving effect to such A Borrowing and to the application of
the proceeds therefrom, as though made on and as of such date,</p>

<p>(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; no event has occurred and is continuing, or would result
from such A Borrowing or from the application of the proceeds therefrom, which
constitutes a Default or an Event of Default, and</p>

<p>(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; after giving effect to such A Borrowing and all other
Borrowings which have been requested on or prior to such date but which have
not been made prior to such date, the aggregate principal amount of all Borrowings
will not exceed the aggregate of the Commitments to the Borrower (computed
without regard to any B Reduction).</p>

<p>Section 3.03.&nbsp; <u>Conditions Precedent to Each B Borrowing</u>.&nbsp; The obligation of
each Bank which is to make a B Advance on the occasion of a B Borrowing to make
such B Advance as part of such B Borrowing is subject to the further conditions
precedent that (a) the Administrative Agent shall have received the Bid
Accept/Reject Letter of such B Borrowing contemplated by <u>Section 2.04(d)</u>),
otherwise on such terms as were agreed to for such B Advance in accordance with
<u>Section 2.04</u>, and (b) on the date of such B Borrowing the following
statements shall be true (and each of the giving of the applicable Notice of B
Borrowing and the acceptance by the Borrower of the proceeds of such B
Borrowing shall constitute a representation and warranty by the Borrower that
on the date of such B Borrowing such statements are true):</p>

<p>(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the representations and warranties contained in <u>Article
V</u>, other than <u>Section 5.04(b)</u> and <u>Section 5.05</u>, are correct
in all material respects on and as of the date of such B Borrowing, before and
after giving effect to such B Borrowing and to the application of the proceeds
therefrom, as though made on and as of such date,</p>

<p>(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; no event has occurred and is continuing, or would result
from such B Borrowing or from the application of the proceeds therefrom, which
constitutes a Default or an Event of Default, and</p>

<p>(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; following the making of such B Borrowing and all other
Borrowings to be made on the same day to the Borrower under this Agreement, the
aggregate principal amount of all Advances then outstanding shall not exceed
the aggregate amount of the Commitments to the Borrower (computed without
regard to any B Reduction).</p>

<p>Section 3.04.&nbsp; <u>Administrative Agent</u>.&nbsp; The Administrative
Agent shall be entitled to assume that the conditions set forth in
Sections&nbsp;3.01(b), 3.01(c), 3.01(d), 3.01(e), 3.02(i), 3.02(ii), 3.03(i)
and 3.03(ii) have been satisfied unless the Administrative Agent has received,
at its address specified herein, actual written notice to the contrary from the
Borrower, the Guarantor or a Bank.</p>

<hr><P STYLE="page-break-after: always"></P>

<p align="center"><b>ARTICLE IV</b></p>

<p align="center"><b>GUARANTY</b></p>

<p>Section 4.01.&nbsp; <u>Guaranty</u>.&nbsp; The Guarantor
hereby unconditionally guarantees the punctual payment of the Guaranteed Obligations
when due, whether at stated maturity, by acceleration or otherwise, and agrees
to pay any and all reasonable expenses (including counsel fees and expenses)
incurred by the Administrative Agent or any Bank in enforcing any rights
hereunder.&nbsp; Without limiting the
generality of the foregoing, the Guarantor's liability shall extend to all
amounts which constitute part of the Guaranteed Obligations and would be owed
by the Borrower under this Agreement or any of the Notes but for the fact that
they are unenforceable or not allowable due to the existence of a bankruptcy,
reorganization or similar proceeding involving the Borrower.&nbsp; The guaranty set forth in this <u>Article IV</u>
is a guaranty of payment and not of collection.</p>

<p>Section 4.02.&nbsp; <u>Payment</u>.&nbsp; At the time the
Guarantor pays any sum which may become due to the Administrative Agent for the
benefit of a Bank under the terms of this <u>Article IV</u>, written notice of
such payment shall be delivered to the Administrative Agent by the Guarantor,
and in the absence of such notice, any sum received by the Administrative Agent
on behalf of a Bank on account of any of the Guaranteed Obligations shall be
conclusively deemed paid by the Borrower.&nbsp;
All sums paid to the Administrative Agent, on behalf of a Bank, by the
Guarantor may be applied by the Administrative Agent, on behalf of a Bank, at
its discretion, upon any of the Guaranteed Obligations.</p>

<p>Section 4.03.&nbsp; <u>Waiver</u>.&nbsp; The Guarantor
hereby waives all notices in connection herewith or in connection with the
Guaranteed Obligations, including, without limitation, notice of intent to
accelerate and notice of acceleration, and waives diligence, presentment,
demand, protest, and suit on the part of the Administrative Agent or any Bank
in the collection of any of the Guaranteed Obligations, and agrees that neither
the Administrative Agent nor any Bank shall be required to first endeavor to
collect any of the Guaranteed Obligations from the Borrower, or any other party
liable for payment of the Guaranteed Obligations (hereinafter referred to as an
&quot;<u>Obligated Party</u>&quot;), before requiring Guarantor to pay the full
amount of the Guaranteed Obligations.&nbsp;
Without impairing the rights of the Administrative Agent or any Bank
against the Guarantor, the Borrower or any other Obligated Party, suit may be
brought and maintained against the Guarantor at the election of the
Administrative Agent or any Bank with or without joinder of the Borrower, or
any other Obligated Party, any right to any such joinder being hereby waived by
the Guarantor.</p>

<p>Section 4.04.&nbsp; <u>Acknowledgments and Representations</u>.&nbsp; The Guarantor
acknowledges and represents to the Administrative Agent and each Bank that it
is receiving direct and indirect financial and other benefits as a result of
this <u>Article IV</u>; represents to the Administrative Agent and each Bank
that after giving effect to this <u>Article IV</u> and the contingent
obligations evidenced hereby it is, and will be, Solvent; acknowledges that it
will derive substantial direct and indirect benefit from the transactions
contemplated by this Agreement; acknowledges that its liability hereunder shall
be cumulative and in addition to any other liability or obligation to the
Administrative Agent and each Bank, whether the same is incurred through the
execution of a note, a similar guaranty, through  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>endorsement, or otherwise;
acknowledges that neither the Administrative Agent, any Bank nor any officer,
employee, agent, attorney or other representative of any of them has made any
representation, warranty or statement to the Guarantor to induce it to execute
this Agreement; and acknowledges that it has made its own credit analysis and
decision to enter into this Agreement and undertake the guaranty set forth in
this <u>Article IV</u>.</p>

<p>Section 4.05.&nbsp; <u>Subordination</u>.&nbsp; Notwithstanding
anything to the contrary contained herein, any right, claim or action which the
Guarantor may have against the Borrower or any other Obligated Party arising
out of or in connection with the guaranty set forth in this <u>Article IV</u>
or any other document evidencing or securing the Guaranteed Obligations,
including, without limitation, any right or claim of subrogation, contribution,
reimbursement, exoneration or indemnity, shall be subordinated to the prior
payment in full of any amounts then due under this Agreement or the Notes.&nbsp; If any amount shall be paid to the Guarantor
on account of any such subrogation, reimbursement, exoneration or indemnity
notwithstanding the foregoing subordination, such amount shall be held in trust
for the benefit of the Banks and shall forthwith be paid to the Administrative
Agent to be credited and applied upon the Guaranteed Obligations then due.</p>

<p>Section 4.06.&nbsp; <u>Guaranty Absolute</u>.&nbsp; The Guarantor
hereby agrees that its obligations under this Agreement shall be absolute and
unconditional, irrespective of (a) the validity or enforceability of the
Guaranteed Obligations or of the Notes, or any other Credit Document evidencing
all or any part of the Guaranteed Obligations, (b) the absence of any attempt
to collect the Guaranteed Obligations from the Borrower or any other Obligated
Party or other action to enforce the same, (c) the waiver or consent by the
Administrative Agent and/or any Bank with respect to any provision of any
instrument evidencing the Guaranteed Obligations, or any part thereof, or any
other agreement now or hereafter executed by the Borrower and delivered to the
Administrative Agent and/or any Bank, (d) the surrender, release, exchange, or
alteration by the Administrative Agent and/or any Bank of any security or
collateral for the Guaranteed Obligations, or (e) any other circumstance which
might otherwise constitute a legal or equitable discharge or defense of a
guarantor.</p>

<p>Section 4.07.&nbsp; <u>No Waiver; Remedies</u>.&nbsp; No failure on
the part of the Administrative Agent or any Bank to exercise, and no delay in
exercising, any right hereunder shall operate as a waiver thereof; nor shall
any single or partial exercise of any right hereunder preclude any other or
further exercise thereof or the exercise of any other right.&nbsp; The remedies herein provided are cumulative
and not exclusive of any remedies provided by law.</p>

<p>Section 4.08.&nbsp; <u>Continuing Guaranty</u>.&nbsp; The guaranty set
forth in this <u>Article IV</u> is a continuing guaranty and shall (a) remain
in full force and effect until the later of (i) the payment in full of the
Guaranteed Obligations and all other amounts payable under this guaranty and
(ii) the expiration or termination of each Commitment of each Bank to the
Borrower, (b) be binding upon the Guarantor, its successors and assigns, (c)
inure to the benefit of, and be enforceable by, the Administrative Agent and
each of the Banks and their respective successors, transferees and assigns, and
(d) not be terminated by the Guarantor or the Borrower.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>Section 4.09.&nbsp; <u>Limitation</u>.&nbsp; Notwithstanding
any other provision of this <u>Article IV</u>, the Guarantor's liability
hereunder shall be limited to the lesser of the following amounts minus, in
either case, $100.00:</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the
lowest amount which would render the guaranty pursuant to this <u>Article IV</u>
a fraudulent transfer under Section 548 of the Bankruptcy Code (11 U.S.C. &sect; 101
et seq.); or</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; if the
guaranty pursuant to this <u>Article IV</u> is subject to the UFTA or the UFCA
or any similar or analogous statute or rule of law, then the lowest amount
which would render the guaranty pursuant to this <u>Article IV</u> a fraudulent
transfer or fraudulent conveyance under the UFTA, the UFCA, or any such similar
or analogous statute or rule of law.</p>

<p>The amount of the limitation imposed upon the Guarantor's
liability under the terms of the preceding sentence shall be subject to
redetermination as of each date a &quot;transfer&quot; is deemed to have been
made on account of the Guaranty pursuant to this <u>Article IV</u> under
applicable law.</p>

<p>Section 4.10.&nbsp; <u>Effect of Bankruptcy</u>.&nbsp; In the event
that, pursuant to any insolvency, bankruptcy, reorganization, receivership or
other debtor relief law, or any judgment, order or decision thereunder, any
Bank must rescind or restore any payment, or any part thereof, received by such
Bank in satisfaction of the Guaranteed Obligations, any prior release or
discharge from the terms of the guaranty set forth in this <u>Article IV</u>
given to the Guarantor by the Banks shall be without effect, and the guaranty
set forth in this <u>Article IV</u> shall remain in full force and effect. &nbsp;It is the intention of the Guarantor that its
obligations hereunder shall not be discharged except by its performance of such
obligations and then only to the extent of such performance.</p>

<p align="center"><b>ARTICLE V</b></p>

<p align="center"><b>REPRESENTATIONS AND WARRANTIES</b></p>

<p>Each of the Borrower and the Guarantor represents and
warrants as follows:</p>

<p>Section 5.01.&nbsp; <u>Corporate Existence</u>.&nbsp; Each of the
Borrower and the Guarantor is a corporation duly organized, validly existing
and in good standing under the laws of its respective state of
incorporation.&nbsp; Each of the Borrower and
the Guarantor has all corporate powers and all governmental licenses,
authorizations, certificates, consents and approvals required to carry on its
business as now conducted except where the failure to comply does not or would
not reasonably be expected to have a Material Adverse Effect.&nbsp; Each Significant Subsidiary is a Person duly
organized, validly existing and in good standing under the laws of its
jurisdiction of formation.&nbsp; Each
Significant Subsidiary has all corporate powers and all governmental licenses,
authorizations, certificates, consents and approvals required to carry on its
business as now conducted except where the failure to comply does not and would
not reasonably be expected to have a Material Adverse Effect.</p>

<p>Section 5.02.&nbsp; <u>Corporate Power</u>.&nbsp; The execution,
delivery and performance by the Borrower and the Guarantor of the Credit
Documents to which each is a party and the consummation of the transactions
contemplated by such Credit Documents are within the Borrower's and the
Guarantor's corporate powers, respectively, have been duly authorized by all
necessary corporate action, do not contravene (a) the Borrower's or the
Guarantor's  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>Certificate of Incorporation or Bylaws or (b) any law or any
contractual restriction binding on or affecting the Borrower or the Guarantor
and will not result in or require the creation or imposition of any Lien
prohibited by this Agreement.&nbsp; At the
time of each Borrowing, such Borrowing and the use of the proceeds of such
Borrowing will be within the Borrower's corporate powers, will have been duly
authorized by all necessary corporate action, will not contravene (i) the
Borrower's Certificate of Incorporation or Bylaws or (ii) any law or any
contractual restriction binding on or affecting the Borrower and will not
result in or require the creation or imposition of any Lien prohibited by this
Agreement.</p>

<p>Section 5.03.&nbsp; <u>Enforceable Obligations</u>.&nbsp; This Agreement
has been duly executed and delivered by the Borrower and the Guarantor.&nbsp; This Agreement is the legal, valid and
binding obligation of the Borrower and the Guarantor enforceable against the
Borrower and the Guarantor, respectively, in accordance with its terms, except
as such enforceability may be limited by any applicable bankruptcy, insolvency,
reorganization, moratorium or other laws affecting creditors' rights
generally.&nbsp; The A Notes of the Borrower
are, and when executed, the B Notes of the Borrower will be, the legal, valid
and binding obligations of the Borrower enforceable against the Borrower in
accordance with their respective terms, except as such enforceability may be
limited by any applicable bankruptcy, insolvency, reorganization, moratorium or
similar law affecting creditors' rights generall<a name="_Toc496636790">y.&nbsp; The
making and performance by the Borrower and the Guarantor of this Agreement and
the other Credit Documents do not require any license, consent or approval of,
registration with, or any other action by, any governmental authority.</a></p>

<p>Section 5.04.&nbsp; <u>Financial Statements</u>.&nbsp; (a)&nbsp; The Consolidated balance sheet of the
Borrower and its Subsidiaries as of June&nbsp;30, 2004 and the related
Consolidated statements of income and cash flows of the Borrower and its
Subsidiaries for the fiscal year then ended, copies of which have been
furnished to each Bank, as included in an SEC Filing which has been furnished
to each Bank, fairly present the Consolidated financial condition of the
Borrower and its Subsidiaries as of such date and the Consolidated results of
operations of the Borrower and its Subsidiaries ended on such date, in
accordance with GAAP, except as disclosed therein or on <u>Schedule V</u> to
this Agreement.&nbsp; </p>

<p>(b)&nbsp; Since October
4, 2004 and except as disclosed in an SEC Filing which has been delivered to
each Bank or on a Schedule to this Agreement, no event which has or would
reasonably be expected to have a Material Adverse Effect has occurred.</p>

<p>Section 5.05.&nbsp; <u>Litigation</u>.&nbsp; Except as
otherwise disclosed in writing by the Borrower or the Guarantor to the Banks
and the Administrative Agent and approved by the Majority Banks, there is no
pending or, to the knowledge of the Borrower or the Guarantor, threatened
action or proceeding affecting the Borrower or any of its Significant
Subsidiaries before any court, governmental agency or arbitrator, which has, or
would reasonably be expected to have, a Material Adverse Effect.</p>

<p>Section 5.06.&nbsp; <u>Margin Stock; Use of Proceeds</u>.&nbsp; Neither the
Borrower nor any of its Subsidiaries is engaged in the business of extending
credit for the purpose of purchasing or carrying margin stock (within the
meaning of Regulation T, U or X issued by the Board of Governors of the Federal
Reserve System and except in </p>

<hr><P STYLE="page-break-after: always"></P>

<p>connection with employee plans disclosed to the Administrative Agent), and no
proceeds of any Advance will be used for the purpose, whether immediate,
incidental or ultimate, of buying or carrying any such margin stock under such
circumstances as to involve the Borrower, the Guarantor, any of their
Subsidiaries or any Bank in a violation of Regulation U.&nbsp; None of the
Borrower, the Guarantor or any of their Subsidiaries will use the proceeds of
any Advance for the purpose of acquiring or attempting to acquire control of any
Person which is obligated to make SEC Filings unless such acquisition or
attempted acquisition (a) is pursuant to an agreement with such Person, or (b)
is not resisted by such Person.</p>

<p>Section 5.07.&nbsp; <u>Investment Company Act</u>.&nbsp; Neither the
Borrower nor any of its Subsidiaries is an &quot;investment company&quot; or a
company &quot;controlled&quot; by an &quot;investment company&quot; within the
meaning of the Investment Company Act of 1940, as amended.</p>

<p>Section 5.08.&nbsp; <u>ERISA</u>.&nbsp; The Borrower and
its Subsidiaries are in compliance with the applicable provisions of ERISA,
except to the extent that non-compliance thereunder does not have and would not
reasonably be expected to have, a Material Adverse Effect.&nbsp; Neither the Borrower nor any of its
Subsidiaries has incurred any Insufficiency or any material liability to the
PBGC in connection with any Plan established or maintained by the Borrower or
such Subsidiaries which would have, or would reasonably be expected to have, a
Material Adverse Effect.</p>

<p>Section 5.09.&nbsp; <u>Taxes</u>.&nbsp; As of the date of
this Agreement, the United States of America federal income tax returns of the
Borrower and its Subsidiaries have been examined through the fiscal year ended
June&nbsp;28,&nbsp;2000.&nbsp; The Borrower
and its Significant Subsidiaries have filed all United States of America
Federal income tax returns and all other material domestic tax returns which
are required to be filed by them and have paid, or provided for the payment
before the same become delinquent of, all taxes due pursuant to such returns or
pursuant to any assessment received by the Borrower or any such Significant
Subsidiary, other than those taxes (a) contested in good faith by appropriate
proceedings or (b) the nonpayment of which does not have, and would not
reasonably be expected to have a Material Adverse Effect.&nbsp; The charges, accruals and reserves on the
books of the Borrower and its Subsidiaries in respect of taxes are adequate in
the aggregate.</p>

<p>Section 5.10.&nbsp; <u>Holding Company</u>.&nbsp; Neither the
Borrower nor any of its Subsidiaries is a &quot;holding company&quot;, or a
&quot;subsidiary company&quot; of a &quot;holding company&quot;, or an
&quot;affiliate&quot; of a &quot;holding company&quot; or of a &quot;subsidiary
company&quot; of a &quot;holding company&quot;, or a &quot;public utility&quot;
within the meaning of the Public Utility Holding Company Act of 1935, as
amended.</p>

<p>Section 5.11.&nbsp; <u>Environmental Condition</u>.&nbsp; To the best of
Borrower's knowledge, the Borrower and its Subsidiaries are in compliance with
all Environmental Protection Statutes except to the extent that failure to
comply does not have, and would not reasonably be expected to have, a Material
Adverse Effect.</p>

<p>Section 5.12.&nbsp; <u>Ownership
of Guarantor</u>.&nbsp; On the date hereof
the Borrower owns, directly or indirectly, 100% of the issued and outstanding
voting stock of the Guarantor.</p>

<hr><P STYLE="page-break-after: always"></P>

<p align="center"><b>ARTICLE VI</b></p>

<p align="center"><b>AFFIRMATIVE COVENANTS</b></p>

<p>So long as any Note shall remain unpaid or any Bank shall
have any Commitment hereunder, unless the Majority Banks shall otherwise
consent in writing:</p>

<p>Section 6.01.&nbsp; <u>Compliance with Laws, Etc.</u>&nbsp; Each of the
Borrower and the Guarantor will comply, and Borrower will cause each
Significant Subsidiary to comply, in all material respects with all applicable
laws (including without limitation ERISA and applicable Environmental
Protection Statutes), rules, regulations and orders, subject to the exceptions
provided elsewhere in this Agreement in provisions relating to laws, rules,
regulations and orders of the nature referenced therein and except where the
failure to comply (a) is contested in good faith by appropriate proceedings or
(b) does not have, and would not reasonably be expected to have, a Material
Adverse Effect.</p>

<p>Section 6.02.&nbsp; <u>Reporting Requirements</u>.&nbsp; The Borrower and/or the Guarantor will
furnish to each of the Banks:</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; As
soon as possible and in any event within five (5) days after a Financial
Officer of the Borrower or Guarantor obtains knowledge of the occurrence of a
Default or Event of Default which is continuing on the date of such statement,
a statement of a Financial Officer, setting forth the details of such Default
or Event of Default and the actions, if any, which the Borrower has taken and
proposes to take with respect thereto.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Promptly
after they are available, and in any event within sixty (60) days after the end
of each of the first three (3) quarters of each fiscal year of the Borrower,
Consolidated financial statements of the Borrower and its Consolidated
Subsidiaries for such quarter showing on a Consolidated basis the financial
position, results of operations and cash flows as of the end of and for the
thirteen (13) week period of such quarter and for the period from the beginning
of the fiscal year to the end of such quarter, in each case setting forth the
comparable information for the comparable period in the preceding fiscal year,
and accompanied by a certificate of a Financial Officer to the effect that such
financial statements present fairly in all material respects the Consolidated
financial position, results of operations and cash flows of the Borrower and
its Consolidated Subsidiaries as of the end of and for the respective period in
conformity with GAAP, subject to year-end audit adjustments and the absence of
certain notes.&nbsp; For any such fiscal quarter
the foregoing requirements may be satisfied by the delivery of the Borrower's
SEC Filing on Form l0-Q for such quarter.</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Promptly
after they are available, and in any event within ninety (90) days after the
end of each fiscal year of the Borrower, Consolidated financial statements of
the Borrower and its Consolidated Subsidiaries for the fifty-two/fifty-three
week period of such fiscal year showing the financial position, results of
operations and cash flows as of the end of and for such fiscal year, in each
case setting forth the comparable information for the preceding fiscal year,
and accompanied by the report of KPMG Peat Marwick or other independent
certified public accountants of recognized national standing, to the effect
that based on an audit using generally accepted  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>auditing standards the
financial statements present fairly, in all material respects, the Consolidated
financial position, results of operations and cash flows of the Borrower and
its Consolidated Subsidiaries for the respective periods in conformity with GAAP.&nbsp; For any fiscal year this
requirement may be satisfied by the delivery of the Borrower's SEC Filing on
Form 10-K for the year.</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Concurrently
with the delivery of the financial statements referred to in <u>Sections
6.02(b)</u> and <u>(c)</u>, the Borrower will also furnish to each Bank (i) a
certificate of a Financial Officer to the effect that no Default or Event of
Default has occurred with respect to the covenants contained in <u>Section 7.01</u>
(together with appropriate supporting schedule setting forth the calculations
relating to such covenants) or, if such Financial Officer has knowledge of a
Default or Event of Default with respect to <u>Section 7.01</u>, specifying the
nature thereof, and (ii) a complete and correct list of the Significant
Subsidiaries as of the date thereof, showing, as to each Significant
Subsidiary, the correct name thereof, the jurisdiction of its organization and
such Significant Subsidiaries' proportionate share of the Consolidated assets
of the Borrower.</p>

<p>(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Promptly
after they are available, the Borrower will furnish to the Administrative Agent
and each Bank copies of (i) each SEC Filing, (ii) any reports provided by the
Borrower to its stockholders, and (iii) any press releases or other statements
made available by the Borrower or any of its Subsidiaries to the public
generally concerning material developments in the business or affairs of the
Borrower or any of its Subsidiaries.&nbsp;
Any matter disclosed in a SEC Filing or other report or press release
delivered to Banks shall be deemed disclosed in writing to Banks for all
purposes of this Agreement, except with respect to the reporting requirement
set forth in <u>Section 6.02(a)</u>.</p>

<p>(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Promptly
upon the recurrence of any change in a Rating, notice thereof.</p>

<p>(g)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Such
other information respecting the financial condition of the Borrower and its
Subsidiaries as any Bank through the Administrative Agent may from time to time
reasonably request in writing.</p>

<p>Section 6.03.&nbsp; <u>Use of Proceeds</u>.&nbsp; The Borrower
will use the proceeds of the Advances only for corporate purposes and not in
contravention of <u>Section 5.06</u>.</p>

<p>Section 6.04.&nbsp; <u>Maintenance of Insurance</u>.&nbsp; The Borrower
will maintain, or cause to be maintained, insurance coverages on or in respect
of its and its Subsidiaries' business or properties with such insurers, in such
amounts and covering such risks as is consistent with Borrower's normal
practices in effect from time to time.&nbsp;
Such insurance arrangements may include self-insurance or insurance
through an Affiliate.</p>

<p>Section 6.05.&nbsp; <u>Preservation of Corporate Existence, Etc.</u>&nbsp; Each of the
Borrower and the Guarantor will preserve and maintain, and cause each of its
Subsidiaries to preserve and maintain, its Corporate Franchises in the
jurisdiction of its incorporation, and qualify and remain qualified, and cause
each Subsidiary to qualify and remain qualified, as a foreign corporation in
each jurisdiction in which qualification is necessary or desirable in view of
its business and operations or the ownership of its properties unless the failure
to so qualify as a foreign corporation  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>does not have, or would not reasonably
be expected to have, a Material Adverse Effect; <u>provided</u>, <u>however</u>,
that nothing herein contained shall prevent any transaction permitted by <u>Section
7.03</u>.</p>

<p>Section 6.06.&nbsp; <u>Payment of Taxes, Etc.</u>&nbsp; Each of the
Borrower and the Guarantor will pay and discharge, and cause each of its
Subsidiaries to pay and discharge, before the same shall become delinquent, (a)
all taxes, assessments and governmental charges or levies imposed upon it or
upon its income or profits of property that are material in amount, prior to
the date on which penalties attach thereto and (b) all lawful claims that are
material in amount which, if unpaid, might by law become a Lien upon its
property unless the failure to timely pay any of the foregoing does not have
and would not reasonably be expected to have a Material Adverse Effect; <u>provided</u>,
<u>however</u>, that neither the Borrower, the Guarantor, nor any such
Subsidiary shall be required to pay or discharge any such tax, assessment,
charge, levy, or claim which is being contested in good faith and by
appropriate proceedings.</p>

<p>Section 6.07.&nbsp; <u>Visitation Rights</u>.&nbsp; The Borrower
shall permit the representatives of each Bank, at the expense of such Bank and
upon reasonable prior notice to the Borrower, to visit the principal executive
office of the Borrower, and to discuss the affairs, finances and accounts of
the Borrower and its Subsidiaries at the Borrower's offices with Financial
Officers.</p>

<p>Section 6.08.&nbsp; <u>Compliance with ERISA and the Code</u>.&nbsp; The Borrower and
its Subsidiaries will comply, and will cause each other member of any
Controlled Group to comply, with all minimum funding requirements, and all
other material requirements, of ERISA and the Code, if applicable, to any Plan
it or they sponsor or maintain, so as not to (a) give rise to any liability
thereunder which has, or would reasonably be expected to have, a Material
Adverse Effect or (b) cause any Termination Event to occur which has, or would
reasonably be expected to have, a Material Adverse Effect.</p>

<p align="center"><b>ARTICLE VII</b></p>

<p align="center"><b>NEGATIVE COVENANTS</b></p>

<p>So long as any Advance shall remain unpaid or any Bank
shall have any Commitment to the Borrower hereunder, without the written
consent of the Majority Banks:</p>

<p>Section 7.01.&nbsp; <u>Financial Covenants</u>.&nbsp; The Borrower will not:</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; as of
the last day of each fiscal quarter for the immediately preceding twelve (12)
month period, permit the ratio of (i) the sum of (A) EBIT of the Borrower, on a
Consolidated basis, plus (B) Rent Expense of the Borrower, on a Consolidated
basis, to (ii) the sum of (A) Interest Expense of the Borrower, on a
Consolidated basis, plus (B) Rent Expense of the Borrower, on a Consolidated
basis, to be less than 1.5 to 1.0, or</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; as of
the last day of each fiscal quarter, permit the ratio (the &quot;<u>Debt to
Cash Flow Ratio</u>&quot;) of (i) the sum of (x) Debt of the Borrower, on a
Consolidated basis, <u>plus</u> (y) the product of six multiplied by Rent
Expense of the Borrower, on a Consolidated basis, for the immediately preceding
twelve-month period, to (ii) the sum of (a) EBITDA of the Borrower, on a
Consolidated basis, for the immediately preceding twelve-month  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>period, <u>plus</u>
(b) Rent Expense of the Borrower, on a Consolidated basis, for the immediately
preceding twelve-month period to exceed 3.5 to 1.0.</p>

<p>Section 7.02.&nbsp; <u>Negative Pledge</u>.&nbsp; Neither the
Borrower nor the Guarantor will create, assume, incur or suffer to exist, or
permit any of its respective Subsidiaries to create, assume, incur or suffer to
exist, any Lien on or in respect of any of its or their assets or property
used, created or consumed in the operation of its or their business, whether,
real, personal, or mixed, whether tangible or intangible, whether now owned or
hereafter acquired, including, without limitation, the capital stock of any
Subsidiary of the Borrower, but excluding any margin stock (within the meaning
of Regulation U issued by the Board of Governors of the Federal Reserve
System), or assign or otherwise convey, or permit any such Subsidiary to assign
or otherwise convey, any right to receive income, in each case to secure or
provide for the payment of any Debt of any Person, except Permitted Liens.</p>

<p>Section 7.03.&nbsp; <u>Merger and Sale of Assets</u>.&nbsp; Neither the
Borrower, the Guarantor nor any of their respective Subsidiaries will:</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; merge
or consolidate with or into any other Person unless (i) (A) either the Borrower
or the Guarantor is the surviving entity, (B) such merger or consolidation is
between Subsidiaries, or (C) such merger or consolidation is between a Subsidiary
and another Person, and (ii) no Default or Event of Default shall have occurred
and be continuing at the time of, or results from, such merger or
consolidation, or</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; sell,
lease or otherwise transfer all or substantially all of the Consolidated assets
of the Borrower in any transaction or series of related transactions outside of
the ordinary course of business (including, without limitation, the merger or
consolidation of a Subsidiary with a Person which will not thereafter be a
Subsidiary), unless (i) such sales, leases or transfers are between the
Borrower, the Guarantor or any of their Subsidiaries, or (ii) the proceeds of
such sales, leases and transfers are (a) applied to the outstanding principal
balance and interest of the Notes with simultaneous pro tanto Commitment
reductions, (b) used in Borrower's business, or (c) utilized to fund stock
repurchases by Borrower from time to time authorized by Borrower's Board; <u>provided</u>,
<u>however</u>, that, notwithstanding the foregoing, no such sale, lease or transfer
shall be permitted if a Default or Event of Default shall have occurred and be
continuing at the time of, or result from, any such sale, lease or transfer.</p>

<p>Section 7.04.&nbsp; <u>Agreements to Restrict Dividends and Certain Transfers</u>.&nbsp; Neither the
Borrower nor the Guarantor will enter into or suffer to exist, or permit any
Significant Subsidiary to enter into or suffer to exist, any consensual
encumbrance or restriction on the ability of any Significant Subsidiary (a) to
pay, directly or indirectly, dividends or make any other distributions in
respect of its capital stock or pay any Debt or other obligation owed to the
Borrower or to any Significant Subsidiary or (b) to make loans or advances to
the Borrower or any Significant Subsidiary, except those encumbrances and
restrictions existing on the date hereof and described in <u>Schedule IV</u>
and those now or hereafter existing that are not more restrictive in any
respect than such encumbrances and restrictions described in <u>Schedule IV</u>.</p>

<p>Section 7.05.&nbsp; <u>Transactions with Affiliates</u>.&nbsp; Except as
otherwise permitted in <u>Section 7.03</u>, neither the Borrower nor the
Guarantor will make any material sale to, make any material purchase from,
extend material credit to, </p>

<hr><P STYLE="page-break-after: always"></P>

<p>make material payment for services rendered by, or enter into any other
material transaction with, or permit any of their respective Subsidiaries to
make, any material sale to, make any material purchase from, extend material
credit to, make material payment for services rendered by, or enter into any
other material transaction with, any Affiliate of the Borrower or the Guarantor
or of such Subsidiary unless such sales, purchases, extensions of credit,
rendition of services and other transactions are (at the time such sale,
purchase, extension of credit, rendition of services or other transaction is
entered into) (a) in the ordinary course of business, or (b) on terms and
conditions believed by the Borrower to be fair in all material respects to the
Borrower or the Guarantor or such Subsidiary, as the case may be.</p>

<p>Section 7.06.&nbsp; <u>Change of Business</u>.&nbsp; The Borrower,
the Guarantor and their Subsidiaries, on an aggregate basis, will not
materially change the general nature of their primary business.</p>

<p>Section 7.07&nbsp; <u>Limitation on Loans, Advances and Investments</u>.&nbsp; Neither the
Borrower nor the Guarantor will, or will permit any of their respective
Subsidiaries to, make or permit to exist, any loans, advances or capital
contributions to, or make any investment in, or purchase or commit to purchase
any stock or other securities or evidences of indebtedness of or interests in
any Person which is not, or which will not become in connection with such
transaction, a Subsidiary (&quot;<u>Investments</u>&quot;), except the
following:</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liquid
Investments;</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; trade
and customer accounts receivable which are for goods furnished or services
rendered in the ordinary course of business and are payable in accordance with
customary trade terms;</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments
in respect of joint ventures or similar arrangements relating to the ownership
or operation of food service businesses in which the Borrower and its
Subsidiaries in the aggregate are the beneficial owners of not less than 50% of
the outstanding equity interests;</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments
not otherwise permitted by this <u>Section 7.07</u> in any Person; <u>provided</u>,
<u>that</u>, the aggregate amount of such Investments at any time shall not
exceed twenty percent (20%) of the Consolidated assets of the Borrower as set
forth on the most recent financial statements of the Borrower and its
Consolidated Subsidiaries delivered to the Banks pursuant to <u>Sections 5.04</u>
or <u>6.02</u>; and</p>

<p>(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments
existing on the date hereof and described on <u>Schedule VI</u>.</p>

<p>Section 7.08.&nbsp; <u>Accounting Practices</u>.&nbsp; The Borrower and
its Significant Subsidiaries will maintain its books of record and account in conformity
with GAAP.</p>

<p>Section 7.09.&nbsp; <u>Debt</u>.&nbsp; The Borrower and
the Guarantor will not, and will not permit any of their respective
Subsidiaries to, directly or indirectly, create, incur or suffer to exist any
direct, indirect, fixed or contingent liability for any Debt, other than (a)
the obligations pursuant to the Credit Documents, (b) the Debt described on <u>Schedule
VII</u>, (c) additional Debt of the Borrower which may be guaranteed by the
Guarantor (but not guaranteed by any of the Borrower's or the Guarantor's
Subsidiaries, other than the Guarantor in the case of Debt of the Borrower),
(d) intercompany Debt and (e) additional Debt of the Guarantor and the
Borrower's and  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>the Guarantor's Subsidiaries, <u>provided</u>, <u>however</u>,
the aggregate of all Debt of the Guarantor and all such Subsidiaries under this
<u>clause (e)</u> (exclusive of Debt permitted under <u>clause (c)</u> above),
whether secured or unsecured, must not exceed $30,000,000 in the aggregate at
any one time.</p>

<p align="center"><b>ARTICLE VIII</b></p>

<p align="center"><b>EVENTS OF DEFAULT</b></p>

<p>Section 8.02.&nbsp; <u>Events of Default</u>.&nbsp; If any of the
following events (each individually, an &quot;<u>Event of Default</u>&quot;)
shall occur and be continuing:</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the
Borrower (i) shall fail to pay any installment of principal of any Advance when
the same becomes due and payable in accordance with the terms hereof, or (ii)
shall fail to pay any interest on any Advance or any fee or other amount to be
paid by it hereunder within three (3) calendar days of the date on which such
payment is due; or</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; any
certification, representation or warranty made by the Borrower or the Guarantor
herein or by the Borrower or the Guarantor (or any of their respective
officers) in writing (including representations and warranties deemed made
pursuant to <u>Sections 2.06(a)(G)</u>, <u>3.02</u> or <u>3.03</u>) under or in
connection with any Credit Document shall prove to have been incorrect in any
material respect when made or deemed made; or</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the
Borrower or the Guarantor shall fail to perform or observe (i) any term,
covenant or agreement contained in <u>Sections 6.02</u> or <u>6.05</u> (other
than with respect to maintaining the corporate existence of the Borrower or the
Guarantor or maintaining any Corporate Franchise of the Borrower or the
Guarantor which is material to the Borrower's or the Guarantor's business and
operations) on its part to be performed or observed and such failure shall
continue for thirty (30) Business Days after the earlier of the date notice
thereof shall have been given to the Borrower or the Guarantor by the
Administrative Agent, or (ii) any term, covenant or agreement contained in any
Credit Document (other than a term, covenant or agreement described in <u>clause
(i)</u> of this <u>clause (c))</u> on its part to be performed or observed and
such failure shall continue for twenty (20) Business Days after the earlier of
the date notice thereof shall have been given to the Borrower or the Guarantor
by the Administrative Agent; or</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the
Borrower, the Guarantor, or any of their respective Subsidiaries shall fail to
pay any principal of or premium or interest on any of its Debt which is outstanding
in a principal amount of at least $30,000,000 in the aggregate (excluding Debt
evidenced by the Notes) when the same becomes due and payable (whether by
scheduled maturity, required prepayment, acceleration, demand or otherwise),
and such failure shall continue after the applicable grace period, if any,
specified in the agreement or instrument relating to such Debt, or any event of
default or other event shall occur or condition shall exist under any agreement
or instrument creating or evidencing such Debt in such principal amount, and
shall continue after the applicable grace period, if any, specified in such
agreement or instrument if the effect of such event or condition is to
accelerate the maturity of such Debt; <u>provided</u>, <u>however</u>, an Event
of Default for purposes of this <u>clause (d)</u> shall not be deemed to exist
due to the acceleration of the maturity of any obligation to a Bank or an
affiliate (within the meaning of Regulation U) of a Bank solely by reason of a
default in the performance of a term or condition in any agreement or </p>

<hr><P STYLE="page-break-after: always"></P>

<p>instrument under or by which such obligation is created, evidenced or
secured, which term or condition restricts the right of the Borrower or any
other Person to sell, pledge or otherwise dispose of any margin stock (within
the meaning of Regulation U) held by the Borrower or any such other Person; or</p>

<p>(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the
Borrower, the Guarantor, or any Significant Subsidiary shall generally not pay
its debts as such debts become due, or shall admit in writing its inability to
pay its debts generally, or shall make a general assignment for the benefit of
creditors; or any proceeding shall be instituted by or against the Borrower,
the Guarantor, or any Significant Subsidiary seeking to adjudicate it a
bankrupt or insolvent, or seeking liquidation, winding up, reorganization,
arrangement, adjustment, protection, relief, or composition of it or its debts
under any law relating to bankruptcy, insolvency or reorganization or relief of
debtors, or seeking the entry of an order for relief or the appointment of a
receiver, trustee, or other similar official for it or for any substantial part
of its property and, in the case of any such proceeding instituted against it
(but not instituted by it), shall remain undismissed or unstayed for a period
of sixty (60) days; or the Borrower, the Guarantor, or any Significant
Subsidiary shall take any corporate action to authorize any of the actions set
forth above in this <u>clause (e)</u>; or</p>

<p>(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; any
judgment or order for the payment of money in excess of $30,000,000 shall be
rendered against the Borrower, the Guarantor, or any of their respective
Subsidiaries and remain unsatisfied and either (i) enforcement proceedings
shall have been commenced by any creditor upon such judgment or order or (ii)
there shall be any period of sixty consecutive days during which a stay of
enforcement of such judgment or order, by reason of a pending appeal or
otherwise, shall not be in effect; or</p>

<p>(g)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the
Borrower shall cease to own directly or indirectly 100% of the issued and
outstanding voting stock of the Guarantor; or</p>

<p>(h)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; any
Person shall become, directly or indirectly, the beneficial owner of 50% or
more of the outstanding voting common stock of the Borrower;</p>

<p>then, and in any such event, the
Administrative Agent (i) shall at the request, or may with the consent, of the
Majority Banks, after providing notice to the Borrower, declare all of the
Commitments and the obligation of each Bank to make Advances to be terminated,
whereupon all of the Commitments and each such obligation shall forthwith
terminate, and (ii) shall at the request, or may with the consent, of the
Majority Banks, by notice to the Borrower declare the Notes, all interest
thereon and all other amounts payable by the Borrower and the Guarantor under
this Agreement to be forthwith due and payable, whereupon such Notes, such
interest and all such amounts shall become and be forthwith due and payable,
without requirement of any presentment, demand, protest, notice of intent to
accelerate, further notice of acceleration or other further notice of any kind
(other than the notice expressly provided for above), all of which are hereby
expressly waived by the Borrower and the Guarantor; <u>provided</u>, <u>however</u>,
that in the event of any Event of Default described in <u>Section 8.01(e)</u>
with respect to the Borrower or the Guarantor, (A) the obligation of each Bank
to make Advances shall automatically be terminated and (B) the Advances and
Notes, all such interest and all such amounts shall automatically become and be
due and payable, without presentment, demand, protest, notice of intent to
accelerate, notice of </p>

<hr><P STYLE="page-break-after: always"></P>

<p>acceleration or any other notice of any kind, all of which are hereby
expressly waived by the Borrower and the Guarantor.</p>

<p align="center"><b>ARTICLE IX</b></p>

<p align="center"><b>THE ADMINISTRATIVE AGENT</b></p>

<p>Section 9.01.&nbsp; <u>Authorization and Action</u>.&nbsp;
Each Bank hereby appoints and authorizes the Administrative Agent to
take such action as administrative agent on its behalf and to exercise such
powers under this Agreement as are delegated to the Administrative Agent by the
terms hereof, together with such powers as are reasonably incidental
thereto.&nbsp; As to any matters not
expressly provided for by this Agreement (including, without limitation,
enforcement or collection of the Advances), the Administrative Agent shall not
be required to exercise any discretion or take any action, but shall be
required to act or to refrain from acting (and shall be fully protected in so
acting or refraining from acting) upon the instructions of the Majority Banks,
and such instructions shall be binding upon all Banks; <u>provided</u>, <u>however</u>,
that the Administrative Agent shall not be required to take any action which
exposes the Administrative Agent to personal liability or which is contrary to
this Agreement or applicable law.&nbsp; The
Administrative Agent agrees to give to each Bank prompt notice of each notice
given to it by the Borrower pursuant to the terms of this Agreement.</p>

<p>Section 9.02.&nbsp; <u>Administrative Agent's Reliance, Etc.</u>&nbsp;
Neither the Administrative Agent nor any of its directors, officers,
agents or employees shall be liable to the Banks for any action taken or
omitted to be taken by it or them under or in connection with this Agreement,
except for its or their own gross negligence or willful misconduct.&nbsp; Without limitation of the generality of the
foregoing, the Administrative Agent: (i)&nbsp;may consult with legal counsel
(including counsel for the Borrower), independent public accountants and other
experts selected by it and shall not be liable to the Banks for any action
taken or omitted to be taken in good faith by it in accordance with the advice
of such counsel, accountants or experts; (ii) makes no warranty or
representation to any Bank and shall not be responsible to any Bank for any
statements, warranties or representations (whether written or oral) made in or
in connection with this Agreement; (iii) shall not have any duty to ascertain
or to inquire as to the performance or observance of any of the terms,
covenants or conditions of this Agreement on the part of the Borrower or to
inspect the property (including the books and records) of the Borrower or any
of its Subsidiaries; (iv) shall not be responsible to any Bank for the due
execution, legality, validity, enforceability, genuineness, sufficiency or
value of this Agreement or any other instrument or document furnished pursuant
hereto; and (v) shall incur no liability to the Banks under or in respect of
this Agreement by acting upon any notice, consent, certificate or other
instrument or writing (which may be by telecopier, telegram, cable or telex) believed
by it to be genuine and signed or sent by the proper party or parties.</p>

<p>Section 9.03.&nbsp; <u>Defaults</u>.&nbsp; The Administrative Agent shall not be deemed to have knowledge or
notice of the occurrence of a Default (other than a failure to make a payment
of principal of or interest on the Advances) unless the Administrative Agent
has received notice from a Bank or the Borrower specifying such Default and

</p>

<hr><P STYLE="page-break-after: always"></P>

<p>stating that such notice is a &quot;Notice of Default&quot;.&nbsp; In the event that the Administrative Agent
receives such a notice of a Default, the Administrative Agent shall give prompt
notice thereof to the Banks.&nbsp; The
Administrative Agent shall (subject to <u>Section 9.08</u> hereof) take such
action with respect to such Default as shall be directed by the Majority Banks,
<u>provided</u> that unless and until the Administrative Agent shall have
received such directions, the Administrative Agent may (but shall not be
obligated to) take such action, or refrain from taking such action, with
respect to such Default as it shall deem advisable in the best interest of the
Banks except to the extent that this Agreement expressly requires that such
action be taken, or not be taken, only with the consent or upon the
authorization of the Majority Banks or all of the Banks.</p>

<p>Section 9.04.&nbsp; <u>Citibank and Affiliates</u>.&nbsp;
With respect to its Commitment and the Advances made by it, Citibank
shall have the same rights and powers under this Agreement as any other Bank
and may exercise the same as though it were not the Administrative Agent; and
the term &quot;Bank&quot; or &quot;Banks&quot; shall, unless otherwise
expressly indicated, include Citibank in its individual capacity.&nbsp; Citibank and its Affiliates may accept
deposits from, lend money to, act as trustee under indentures of, and generally
engage in any kind of business with, the Borrower, any of its Subsidiaries and
any Person who may do business with or own securities of the Borrower or any
such Subsidiary, all as if Citibank were not the Administrative Agent and
without any duty to account therefor to the Banks.</p>

<p>Section 9.05.&nbsp; <u>Bank Credit Decision</u>.&nbsp;
Each Bank acknowledges that it has, independently and without reliance
upon the Administrative Agent or any other Bank and based on the financial
statements referred to in <u>Section 5.04</u> and such other documents and
information as it has deemed appropriate, made its own credit analysis and
decision to enter into this Agreement.&nbsp;
Each Bank also acknowledges that it will, independently and without
reliance upon the Administrative Agent or any other Bank and based on such
documents and information as it shall deem appropriate at the time, continue to
make its own credit decisions in taking or not taking action under this
Agreement.</p>

<p>Section 9.06.&nbsp; <u>Successor Administrative Agent</u>.&nbsp;
The Administrative Agent may resign at any time by giving written notice
thereof to the Banks and the Borrower and may be removed at any time with or
without cause by the Majority Banks.&nbsp;
Upon any such resignation or removal, the Majority Banks shall have the
right to appoint a successor Administrative Agent that, unless a Default or
Event of Default shall have occurred and then be continuing, is acceptable to
the Borrower.&nbsp; If no successor
Administrative Agent shall have been so appointed by the Majority Banks, and
shall have accepted such appointment, within 30 days after the retiring
Administrative Agent's giving of notice of resignation or the Majority Banks'
removal of the retiring Administrative Agent, then the retiring Administrative
Agent may, on behalf of the Banks, appoint a successor Administrative Agent,
which shall be a commercial bank organized under the laws of the United States
of America or of any State thereof and having total assets of at least
$1,000,000,000.&nbsp; Upon the acceptance of
any appointment as Administrative Agent hereunder by a successor Administrative
Agent, such successor Administrative Agent shall thereupon succeed to and
become vested with all the rights, powers, privileges and duties of the
retiring Administrative Agent, and the retiring Administrative Agent shall be
discharged from its duties and obligations under this Agreement.&nbsp; After any retiring Administrative Agent's
resignation or removal hereunder as Administrative Agent, the provisions of
this <u>Article IX</u> shall inure to its benefit as to any actions taken or
omitted to be taken by it while it was Administrative Agent under this
Agreement.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>Section 9.07.&nbsp; <u>Sole Lead Arranger and Book Manager and Co-Syndication
Agents</u>.&nbsp; The Sole Lead
Arranger and Book Manager and Co-Syndication Agents named on the cover page of
this Agreement, in their capacities as such, shall have no obligation,
responsibility or required performance hereunder and shall not become liable in
any manner to any party hereto in respect hereof.</p>

<p>Section 9.08.&nbsp; <u>INDEMNIFICATION</u>.&nbsp; THE
ADMINISTRATIVE AGENT SHALL NOT BE REQUIRED TO TAKE ANY ACTION HEREUNDER OR TO
PROSECUTE OR DEFEND ANY SUIT IN RESPECT OF THIS AGREEMENT OR THE NOTES, UNLESS
INDEMNIFIED TO ITS SATISFACTION BY THE BANKS AGAINST LOSS, COST, LIABILITY AND
EXPENSE.&nbsp; IF ANY INDEMNITY FURNISHED TO
THE ADMINISTRATIVE AGENT SHALL BECOME IMPAIRED, IT MAY CALL FOR ADDITIONAL
INDEMNITY AND CEASE TO DO THE ACTS INDEMNIFIED AGAINST UNTIL SUCH ADDITIONAL
INDEMNITY IS GIVEN.&nbsp; IN ADDITION, THE
BANKS, JOINTLY AND SEVERALLY, AGREE TO INDEMNIFY THE ADMINISTRATIVE AGENT (TO THE
EXTENT NOT REIMBURSED BY THE BORROWER OR THE GUARANTOR) FROM AND AGAINST ANY
AND ALL LIABILITIES, OBLIGATIONS, LOSSES, DAMAGES, PENALTIES, ACTIONS,
AGREEMENTS, SUITS, COSTS, EXPENSES OR DISBURSEMENTS OF ANY KIND OR NATURE
WHATSOEVER WHICH MAY BE IMPOSED ON, INCURRED BY, OR ASSERTED AGAINST THE&nbsp; ADMINISTRATIVE AGENT IN ANY WAY RELATING TO
OR ARISING OUT OF THE CREDIT DOCUMENTS OR ANY ACTION TAKEN OR OMITTED BY THE
ADMINISTRATIVE AGENT UNDER THE CREDIT DOCUMENTS, <u>PROVIDED</u>, <u>THAT</u>,
NO BANK SHALL BE LIABLE TO THE ADMINISTRATIVE AGENT FOR ANY PORTION OF SUCH
LIABILITIES, OBLIGATIONS, LOSSES, DAMAGES, PENALTIES, ACTIONS, AGREEMENTS,
SUITS, COSTS, EXPENSES OR DISBURSEMENTS RESULTING FROM THE ADMINISTRATIVE
AGENT'S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT.&nbsp; WITHOUT LIMITATION OF THE FOREGOING, EACH BANK EXPRESSLY AGREES
TO INDEMNIFY THE ADMINISTRATIVE AGENT FROM ITS OWN NEGLIGENCE.&nbsp; EACH BANK AGREES TO REIMBURSE THE
ADMINISTRATIVE AGENT PROMPTLY UPON DEMAND FOR ITS RATABLE SHARE OF ANY
OUT-OF-POCKET EXPENSES (INCLUDING COUNSEL FEES INCURRED BY THE ADMINISTRATIVE
AGENT IN CONNECTION WITH THE PREPARATION, EXECUTION, DELIVERY, ADMINISTRATION,
MODIFICATION, AMENDMENT OR ENFORCEMENT WHETHER THROUGH NEGOTIATIONS, LEGAL
PROCEEDINGS OR OTHERWISE OF, OR LEGAL ADVICE IN RESPECT OF RIGHTS OR
RESPONSIBILITIES UNDER, THE CREDIT DOCUMENTS) TO THE EXTENT THAT THE
ADMINISTRATIVE AGENT IS NOT REIMBURSED FOR SUCH EXPENSES BY THE BORROWER OR THE
GUARANTOR.</p>

<p align="center"><b>ARTICLE X</b></p>

<p align="center"><b>MISCELLANEOUS</b></p>

<p>Section 10.01.&nbsp; <u>Amendments, Etc.</u>&nbsp; No amendment or
waiver of any provision of any Credit Document, nor consent to any departure by
the Borrower or the Guarantor therefrom, shall in any event be effective unless
the same shall be in writing and signed by the Borrower and the Majority Banks,
and then such waiver or consent  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>shall be effective only in the specific
instance and for the specific purpose for which given; <u>provided</u>, <u>however</u>,
that no amendment, waiver or consent shall, unless in writing and signed by all
the Banks, do any of the following: (a) increase the Commitments of any of the
Banks or subject any of the Banks to any additional obligations, (b) reduce the
principal of, or interest on, the Notes or any fees or other amounts payable
hereunder, (c) postpone any date fixed for any payment of principal of, or
interest on, the Notes or any fees or other amounts payable hereunder, (d) take
action which requires the signing of all the Banks pursuant to the terms of
this Agreement, (e) change the percentage of the Commitments or of the
aggregate unpaid principal amount of the Notes, or the number of Banks, which
shall be required for the Banks or any of them to take any action under this
Agreement or any other Credit Document, (f) release the Guarantor or otherwise
change any obligation of the Guarantor to pay any amount payable by the
Guarantor hereunder or (g) amend this <u>Section 10.01</u>; <u>provided</u>, <u>further</u>,
that no amendment, waiver or consent shall, unless in writing and signed by the
Administrative Agent in addition to the Banks required above to take such
action, affect the rights or duties of the Administrative Agent under any
Credit Document; and <u>provided</u>, <u>further</u>, that no amendment, waiver
or consent shall, unless in writing and signed by the Guarantor in addition to
any other party required above to take such action, affect the rights or duties
of the Guarantor under any Credit Document.</p>



<p>Section 10.02.&nbsp; <u>Notices, Etc.</u></p>



<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subject to <u>clauses (b)</u> through <u>(f)</u> of this
Section&nbsp;10.02, all notices and other communications provided for hereunder
shall be in writing (including telecopy or email communication) and mailed,
telecopied or emailed or delivered, if to any Bank as specified on <u>Schedule&nbsp;I
</u>hereto or specified pursuant to an Assignment, if to the Borrower or the
Guarantor, as specified opposite its name on <u>Schedule&nbsp;II</u> hereto;
or, as to the Borrower, the Guarantor or the Administrative Agent, at such
other address as shall be designated by such party in a written notice to the
other parties and, as to each other party, at such other address as shall be
designated by such party in a written notice to the Borrower, the Guarantor and
the Administrative Agent.&nbsp; All such
notices and communications shall, when mailed, telecopied or emailed, be
effective when deposited in the mails, sent by telcopier to any party to the telecopier
number as set forth herein or on <u>Schedule&nbsp;I</u> or <u>Schedule&nbsp;II</u>
hereto (or other telecopy number specified by such party in a written notice to
the other parties hereto), or sent by email to the addresses set forth herein
or on <u>Schedule&nbsp;I</u> or <u>Schedule II</u> hereto, respectively, except
that notices to the Administrative Agent pursuant to <u>Article&nbsp;II</u> or <u>1x</u>
shall not be effective until received by the Administrative Agent.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Borrower hereby agrees that it will provide to the
Administrative Agent all information, documents and other materials that it is
obligated to furnish to the Administrative Agent pursuant to this Agreement,
including, without limitation, all notices, requests, financial statements,
financial and other reports, certificates and other information materials, but
excluding any such communication that (i)&nbsp;relates to a request for a new,
or a conversion of an existing, Borrowing (including any election of an
interest rate or Interest Period relating thereto), (ii)&nbsp;relates to the payment
of any principal or other amount due under this Agreement prior to the
scheduled date therefor, (iii)&nbsp;provides notice of any Default or Event of
Default under this Agreement or (iv)&nbsp;is required to be delivered to
satisfy any condition precedent to the effectiveness of this Agreement and/or
any borrowing thereunder (all such non-excluded communications being referred
to herein collectively as &quot;<u>Communications</u>&quot;), by transmitting
the Communications in an electronic/soft medium in a format acceptable to the
Administrative  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>Agent to <u>oploanswebadmin@citigroup.com</u>.&nbsp; In addition, the Borrower agrees to continue
to provide the Communications to the Administrative Agent in the manner
specified in this Agreement but only to the extent requested by the
Administrative Agent.</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Borrower further agrees that the Administrative Agent
may make the Communications available to the Banks by posting the
Communications on Intralinks or a substantially similar electronic transmission
system (the &quot;<u>Platform</u>&quot;).</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; THE PLATFORM IS PROVIDED &quot;AS IS&quot; AND &quot;AS
AVAILABLE&quot;.&nbsp; THE AGENT PARTIES (AS
DEFINED BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE
COMMUNICATIONS, OR THE ADEQUACY OF THE PLATFORM AND EXPRESSLY DISCLAIM
LIABILITY FOR ERRORS OR OMISSIONS IN THE COMMUNICATIONS.&nbsp; NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR
STATUTORY, INCLUDING, WITHOUT LIMITATION, AN WARRANTY OF MERCHANTABILITY,
FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR
FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY THE AGENT PARTIES IN
CONNECTION WITH THE COMMUNICATIONS OR THE PLATFORM.&nbsp; IN NO EVENT SHALL THE ADMINISTRATIVE AGENT OR ANY OF ITS
AFFILIATES OR ANY OF THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES, AGENTS,
ADVISORS OR REPRESENTATIVES (COLLECTIVELY, &quot;AGENT PARTIES&quot;) HAVE ANY
LIABILITY TO THE BORROWER, ANY BANK OR ANY OTHER PERSON OR ENTITY FOR DAMAGES
OF ANY KIND, INCLUDING, WITHOUT LIMITATION, DIRECT OR INDIRECT, SPECIAL,
INCIDENTAL OR CONSEQUENTIAL DAMAGES, LOSSES OR EXPENSES (WHETHER IN TORT,
CONTRACT OR OTHERWISE) ARISING OUT OF THE BORROWER'S OR THE ADMINISTRATIVE
AGENT'S TRANSMISSION OF COMMUNICATIONS THROUGH THE INTERNET, EXCEPT TO THE
EXTENT THE LIABILITY OF ANY AGENT PARTY IS FOUND IN A FINAL NON-APPEALABLE
JUDGMENT BY A COURT OF COMPETENT JURISDICTION TO HAVE RESULTED PRIMARILY FROM
SUCH AGENT PARTY'S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT.</p>

<p>(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Administrative Agent agrees that the receipt of the
Communications by the Administrative Agent at its e-mail address set forth
above shall constitute effective delivery of the Communications to the
Administrative Agent for purposes of this Agreement.&nbsp; Each Bank agrees that notice to it (as provided in the next
sentence) specifying that the Communications have been posted to the Platform
shall constitute effective delivery of the Communications to such Bank for
purposes of this Agreement.&nbsp; Each Bank
agrees to notify the Administrative Agent in writing (including by electronic
communication) from time to time of such Bank's e-mail address to which the
foregoing notice may be sent by electronic transmission and (ii)&nbsp;that the
foregoing notice may be sent to such e-mail address.</p>

<p>(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nothing herein shall prejudice the right of the
Administrative Agent or any Bank to give any notice or other communication
pursuant to this Agreement in any other manner specified herein.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>Section 10.03.&nbsp; <u>No Waiver; Remedies</u>.&nbsp; No failure on
the part of any Bank or the Administrative Agent to exercise, and no delay in
exercising, any right under any Credit Document shall operate as a waiver
thereof; nor shall any single or partial exercise of any such right preclude
any other or further exercise thereof or the exercise of any other right.&nbsp; The remedies provided in the Credit
Documents are cumulative and not exclusive of any remedies provided by law.</p>

<p>Section 10.04.&nbsp; <u>Costs, Expenses and Taxes</u>.</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
Borrower agrees to pay on demand (i) all reasonable out-of-pocket costs and
expenses of the Administrative Agent in connection with the preparation,
execution, delivery, administration, modification and amendment of any Credit
Document, including, without limitation, the reasonable fees and out-of-pocket
expenses of Milbank, Tweed, Hadley &amp; McCloy LLP, special counsel to the
Administrative Agent, and Hughes &amp; Luce, L.L.P., special Texas counsel to
the Administrative Agent, with respect to advising the Administrative Agent and
(ii) all reasonable out-of-pocket costs and expenses, if any (including,
without limitation, reasonable counsel fees and expenses), of the
Administrative Agent and each Bank in connection with the enforcement (whether
through negotiations, legal proceedings or otherwise) against the Borrower or
the Guarantor of any Credit Document.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EACH
OF THE BORROWER AND THE GUARANTOR, JOINTLY AND SEVERALLY, AGREES, TO THE
FULLEST EXTENT PERMITTED BY LAW, TO INDEMNIFY AND HOLD HARMLESS THE
ADMINISTRATIVE AGENT AND EACH BANK AND EACH OF THEIR RESPECTIVE DIRECTORS,
OFFICERS, EMPLOYEES AND AGENTS FROM AND AGAINST ANY AND ALL CLAIMS, DAMAGES, LOSSES,
LIABILITIES AND EXPENSES (INCLUDING, WITHOUT LIMITATION, REASONABLE FEES AND
DISBURSEMENTS OF COUNSEL), FOR WHICH ANY OF THEM MAY BECOME LIABLE OR WHICH MAY
BE INCURRED BY OR ASSERTED AGAINST THE ADMINISTRATIVE AGENT OR SUCH BANK OR ANY
SUCH DIRECTOR, OFFICER, EMPLOYEE OR AGENT (OTHER THAN BY ANOTHER BANK OR ANY
SUCCESSOR OR ASSIGN OF ANOTHER BANK OR BY THE BORROWER OR GUARANTOR), IN EACH
CASE IN CONNECTION WITH OR ARISING OUT OF OR BY REASON OF ANY INVESTIGATION,
LITIGATION, OR PROCEEDING, WHETHER OR NOT THE ADMINISTRATIVE AGENT OR SUCH BANK
OR ANY SUCH DIRECTOR, OFFICER OR EMPLOYEE IS A PARTY THERETO, ARISING OUT OF,
RELATED TO OR IN CONNECTION WITH ANY CREDIT DOCUMENT OR ANY TRANSACTION IN
WHICH ANY PROCEEDS OF ALL OR ANY PART OF THE ADVANCES ARE APPLIED, OTHER THAN
ANY SUCH CLAIM, DAMAGE, LIABILITY OR EXPENSE TO THE EXTENT ATTRIBUTABLE TO THE
GROSS NEGLIGENCE OR WILLFUL MISCONDUCT OF, OR VIOLATION OF ANY LAW OR
REGULATION BY, ANY SUCH INDEMNIFIED PARTY.&nbsp;
NO PARTY SHALL BE LIABLE TO ANY OTHER PARTY FOR ANY INDIRECT,
CONSEQUENTIAL OR PUNITIVE DAMAGES.</p>

<p>Section 10.05.&nbsp; <u>Right of Set-off</u>.&nbsp; Upon (i) the
occurrence and during the continuance of an Event of Default pursuant to <u>Section
8.01(a)</u> or (ii) the making of the request or the granting of the consent specified
by <u>Section 8.01</u> to authorize the Administrative Agent to declare the
Notes due and payable pursuant to the provisions of <u>Section 8.01</u>, each
Bank is hereby authorized at any time and from time to time, to the fullest
extent permitted by  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>law, to set off and apply any and all deposits (general or
special, time or demand, provisional or final) at any time held and other
indebtedness at any time owing by such Bank or any affiliate of such Bank to or
for the credit or the account of the Borrower or the Guarantor against any and
all of the obligations of the Borrower or the Guarantor now or hereafter
existing under the Credit Documents, irrespective of whether or not such Bank
shall have made any demand under this Agreement or such Notes and although such
obligations may be unmatured.&nbsp; Each Bank
agrees to notify the Borrower and the Guarantor promptly after such set-off and
application made by such Bank; <u>provided</u>, that the failure to give such
notice shall not affect the validity of such set-off and application. The
rights of each Bank under this <u>Section 10.05</u> are in addition to other
rights and remedies (including, without limitation, other rights of set-off)
which such Bank may have.</p>

<p>Section 10.06.&nbsp; <u>Bank Assignments and Participations</u>.</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Assignments</u>.&nbsp; Any Bank may assign to one or more banks or
other entities all or any portion of its rights and obligations under this
Agreement (including, without limitation, all or a portion of its Commitment,
the Advances owing to it, and the Notes held by it) with the consent, not to be
unreasonably withheld, of the Administrative Agent and the Borrower; <u>provided</u>,
<u>however</u>, that (i) each such assignment of an assigning Bank's Commitment
shall be of a constant, and not a varying, percentage of all of such Bank's
rights and obligations under this Agreement in respect of such Commitment, (ii)
the amount of the resulting Commitment and Advances of the assigning Bank
(unless it is assigning all its Commitment) and the assignee Bank pursuant to
each such assignment (determined as of the date of the Assignment with respect
to such assignment) shall in no event be less than $10,000,000 and shall be an
integral multiple of $1,000,000, (iii) each such assignment shall be to an
Eligible Assignee, (iv)&nbsp;the parties to each such assignment shall execute
and deliver to the Administrative Agent for its acceptance and recording in the
Register, an Assignment, together with the Note or Notes subject to such
assignment and shall pay all legal and other expenses in respect of such
assignment and (v) each Eligible Assignee not already a Bank hereunder shall
(x) pay to the Administrative Agent an assignment fee of $3,500 in connection
with such assignment and (y) become a party to the Sharing Agreement by
executing and delivering a supplement thereto substantially in the form of <u>Exhibit
J</u> hereto.&nbsp; Upon such execution,
delivery, acceptance and recording, from and after the effective date specified
in each Assignment, which effective date shall be at least three (3) Business
Days after the execution thereof, (A) the assignee thereunder shall be a party
hereto for all purposes and, to the extent that rights and obligations
hereunder have been assigned to it pursuant to such Assignment, have the rights
and obligations of a Bank hereunder and (B) such Bank thereunder shall, to the
extent that rights and obligations hereunder have been assigned by it pursuant
to such Assignment, relinquish its rights and be released from its obligations
to lend under this Agreement (and, in the case of an Assignment covering all or
the remaining portion of such Bank's rights and obligations under this
Agreement, such Bank shall cease to be a party hereto).</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Terms
of Assignments</u>.&nbsp; By executing and
delivering an Assignment, the Bank thereunder and the assignee thereunder confirm
to and agree with each other and the other parties hereto the matters set forth
in paragraphs 2 and 3 of such Assignment.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>The
Register</u>.&nbsp; The Administrative Agent
shall maintain at its address referred to on <u>Schedule I</u> a copy of each
Assignment delivered to and accepted by it and a register for the recordation
of the names and addresses of the Banks and the Commitments of, and principal
amount of the Advances owing to, each Bank from time to time (the &quot;<u>Register</u>&quot;).&nbsp; The entries in the Register shall be
conclusive and binding for all purposes, absent error, and the Borrower, the
Guarantor, the Administrative Agent and the Banks may treat each Person whose
name is recorded in the Register as a Bank hereunder for all purposes of this
Agreement.&nbsp; The Register shall be
available for inspection by the Borrower, the Guarantor or any Bank at any
reasonable time and from time to time upon reasonable prior notice.</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Procedures</u>.&nbsp; Upon its receipt of an Assignment executed
by a Bank and an Eligible Assignee, together with the Note or Notes subject to
such assignment, the Administrative Agent shall, if such Assignment has been
completed and is in substantially the form of the attached <u>Exhibit F</u>,
(i) accept such Assignment, (ii) record the information contained therein in
the Register, and (iii) give prompt notice thereof to the Borrower and the
Guarantor.&nbsp; Within five (5) Business
Days after its receipt of such notice, the Borrower, at its own expense, shall
execute and deliver to the Administrative Agent (x) in exchange for the
surrendered A Note, a new A Note to the order of such Eligible Assignee in an
amount equal to the Commitment assumed by it pursuant to such Assignment
(without giving effect to any B Reduction) and, if such assigning Bank has
retained any Commitment hereunder, a new A Note to the order of such Bank in an
amount equal to the Commitment retained by it hereunder (without giving effect
to any B Reduction), and (y) in exchange for any surrendered B Note, a new B
Note to the order of such Eligible Assignee in an amount equal to Total
Commitment.&nbsp; Such new A Notes and B
Notes shall be dated the effective date of such Assignment and shall otherwise
be in substantially the form of the attached <u>Exhibit A-1</u> or <u>Exhibit
A-2</u>, as the case may be.</p>

<p>(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Participations</u>.&nbsp; Each Bank may sell participations to one or
more banks or other entities in or to all or a portion of its rights and
obligations under this Agreement (including, without limitation, all or a
portion of its Commitment, the Advances owing to it, and the Notes held by it);
<u>provided</u>, <u>however</u>, that (i) such Bank's obligations under this
Agreement (including, without limitation, its Commitment to the Borrower
hereunder) and the Sharing Agreement shall remain unchanged, (ii) such Bank
shall remain solely responsible to the other parties hereto for the performance
of such obligations, (iii) such Bank shall remain the holder of any such Notes
for all purposes of this Agreement, (iv) the Borrower, the Guarantor, the
Administrative Agent and the other Banks shall continue to deal solely and
directly with such Bank in connection with such Bank's rights and obligations
under this Agreement and shall have no duties or responsibilities to the
participant, (v) such Bank shall not require the participant's consent to any
matter under this Agreement, except for changes in the principal amount of such
Bank's Commitment, any Note payable to such Bank in which the participant has
an interest, or the aggregate Commitments, reductions in fees or interest, the
date any amount is due hereunder, or extending the Termination Date, and (vi)
such Bank shall give prompt notice to the Borrower of each such participation
sold by such Bank.&nbsp; No participants
shall have any rights under any provisions of any of the Credit Documents.</p>

<p>(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Permitted
Assignments</u>.&nbsp; Notwithstanding any
other provision set forth in this Agreement, any Bank may assign all or any
portion of its rights under this Agreement (including, without limitation,
rights to payments of  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>principal and/or interest under any Notes held by it) to
any subsidiary of such Bank or to any Federal Reserve Bank, without notice to
or consent from the Borrower or the Administrative Agent; <u>provided</u>, <u>however</u>,
that such Bank shall not be released from any of its obligations hereunder as a
result of such assignment.</p>

<p>Section 10.07.&nbsp; <u>Governing Law</u>.&nbsp; This Agreement,
the Notes and the other Credit Documents shall be governed by, and construed in
accordance with, the laws of the State of Texas.</p>

<p>Section 10.08.&nbsp; <u>Interest</u>.</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; It is
the intention of the parties hereto that the Administrative Agent and each Bank
shall conform strictly to Applicable Usury Laws from time to time in
effect.&nbsp; Accordingly, if the
transactions with the Administrative Agent or any Bank contemplated hereby
would be usurious under Applicable Usury Law, then, in that event,
notwithstanding anything to the contrary in this Agreement, the Notes, or any
other agreement entered into in connection with or as security for this
Agreement or the Notes, it is agreed as follows:&nbsp; (i) the aggregate of all consideration which constitutes interest
under Applicable Usury Law that is contracted for, taken, reserved, charged or
received by the Administrative Agent or such Bank, as the case may be, under
this Agreement, the Notes, or under any other agreement entered into in
connection with or as security for this Agreement or the Notes shall under no
circumstances exceed the maximum amount allowed by such Applicable Usury Law
and any excess shall be canceled automatically and, if theretofore paid, shall
at the option of the Administrative Agent or such Bank, as the case may be, be
credited by the Administrative Agent or such Bank, as the case may be, on the
principal amount of the obligations owed to the Administrative Agent or such
Bank, as the case may be, by the Borrower or refunded by the Administrative
Agent or such Bank, as the case may be, to the Borrower, and (ii) in the event
that the maturity of any Note or other obligation payable to the Administrative
Agent or such Bank, as the case may be, is accelerated or in the event of any
required or permitted prepayment, then such consideration that constitutes
interest under Applicable Usury Law, may never include more than the maximum
amount allowed by such Applicable Usury Law and excess interest, if any to the
Administrative Agent or such Bank, as the case may be, provided for in this
Agreement or otherwise shall be canceled automatically as of the date of such
acceleration or prepayment and, if theretofore paid, shall, at the option of
the Administrative Agent or such Bank, as the case may be, be credited by the
Administrative Agent or such Bank, as the case may be, on the principal amount
of the obligations owed to the Administrative Agent or such Bank, as the case
may be, by the Borrower or refunded by the Administrative Agent or such Bank,
as the case may be, to the Borrower.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In the
event that at any time the rate of interest applicable to any Advance made by
any Bank would exceed the Maximum Rate, thereby causing the interest payable under
this Agreement or the Notes to be limited to the Maximum Rate, then any
subsequent reductions in the applicable rate of interest hereunder or under the
Notes shall not reduce the rate of interest charged hereunder or under the
Notes below the Maximum Rate until the total amount of interest accrued under
this Agreement and the Notes from and after the date hereof equals the amount
of interest that would have accrued hereon or thereon if the rates of interest
otherwise applicable to this Agreement and the Notes (without limitation by the
Maximum Rate) had at all times been in effect.&nbsp;
In the event that upon the final payment of the Advances made by any
Bank and termination of the Commitment of  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>such Bank, the total amount of
interest paid to such Bank hereunder and under the Notes is less than the total
amount of interest which would have accrued if the interest rates applicable to
such Advances pursuant to <u>Section 2.09(a), (b) and (c)</u> had at all times
been in effect, then the Borrower agrees to pay to such Bank, to the extent
permitted by Applicable Usury Law, an amount equal to the excess of (a) the
lesser of (i) the amount of interest which would have accrued on such Advances
if the Maximum Rate had at all times been in effect or (ii) the amount of interest
rates applicable to such Advances pursuant to <u>Section 2.09(a), (b) and (c)</u>
had at all times been in effect over (b) the amount of interest otherwise
accrued on such Advances in accordance with this Agreement.</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
maximum non-usurious rate of interest shall be determined by utilizing the
applicable weekly ceiling from time to time in effect pursuant to Chapter 303
of the Texas Finance Code.&nbsp; Pursuant to
Section 346.004 of the Texas Finance Code, the parties hereto agree that in no
event will the provisions of Chapter 346 of the Texas Finance Code be
applicable to the transactions contemplated by the Credit Documents.</p>

<p>Section 10.09.&nbsp; <u>Execution in Counterparts</u>.&nbsp; This Agreement
may be executed in any number of counterparts and by different parties hereto
in separate counterparts, each of which when so executed shall be deemed to be
an original and all of which taken together shall constitute one and the same
agreement.</p>

<p>Section 10.10.&nbsp; <u>Survival of Agreements, Representations and
Warranties, Etc</u>.&nbsp; All warranties,
representations and covenants made by the Borrower or the Guarantor or any
officer of the Borrower or the Guarantor herein or in any certificate or other
document delivered in connection with this Agreement shall be considered to
have been relied upon by the Banks and shall survive the issuance and delivery
of the Notes and the making of the Advances regardless of any
investigation.&nbsp; The indemnities and
other obligations of the Borrower contained in this Agreement, and the
indemnities by the Banks in favor of the Agent and its officers, directors,
employees and agents, will survive the repayment of the Advances and the
termination of this Agreement.</p>

<p>Section 10.11.&nbsp; <u>The Borrower's Right to Apply Deposits</u>.&nbsp; In the event
that any Bank is placed in receivership or enters a similar proceeding, the
Borrower may, to the full extent permitted by law, make any payment due to such
Bank hereunder, to the extent of finally collected unrestricted deposits of the
Borrower in U.S. Dollars held by such Bank, by giving notice to the
Administrative Agent and such Bank directing such Bank to apply such deposits
to such indebtedness.&nbsp; If the amount of
such deposits is insufficient to pay such indebtedness then due and owing in
full, the Borrower shall pay the balance of such insufficiency in accordance
with this Agreement.</p>

<p>Section 10.12.&nbsp; <u>Confidentiality</u>.&nbsp; Each Bank and
the Administrative Agent agree that they will not disclose without the prior
consent of the Borrower and the Guarantor (other than to employees, auditors,
accountants, counsel or other professional advisors of the Agent or any Bank
who have a contractual, fiduciary or professional duty to maintain the
confidentiality of the information) any information with respect to the
Borrower or the Guarantor or their Subsidiaries which is furnished pursuant to
this Agreement and which is not disclosed in an SEC filing, a report to
shareholders, a press release, or has otherwise become generally available to
the  </p>

<hr><P STYLE="page-break-after: always"></P>

<p>public otherwise than through a breach hereof (the &quot;<u>Confidential
Information</u>&quot;), <u>provided</u>, <u>that</u>, any Bank may disclose any
such Confidential Information (a) as may be required or appropriate in any
report, statement or testimony submitted to or required by any municipal, state
or Federal regulatory body having or claiming to have jurisdiction over such
Bank or submitted to or required by the Board of Governors of the Federal
Reserve System or the Federal Deposit Insurance Corporation or similar
organizations (whether in the United States of America or elsewhere) or their
successors, (b) as may be required or appropriate in response to any summons or
subpoena in connection with any litigation, (c) in order to comply with any
law, order, regulation or ruling applicable to such Bank, and (d) to an
Eligible Assignee, but not to a prospective participant, in connection with any
contemplated transfer of any of the Notes or any interest therein by such Bank,
<u>provided</u>, <u>that</u>, such Eligible Assignee executes an agreement with
the Borrower and the Guarantor agreeing to comply with the provisions contained
in this <u>Section 10.12</u>.&nbsp; In the
event that the Administrative Agent or any Bank becomes legally compelled or
otherwise obligated to disclose any of the Confidential Information and unless
otherwise prohibited by applicable banking laws or regulations, such Person
will promptly, after obtaining knowledge of its obligation to disclose such
information, provide the Borrower with notice so that the Borrower may seek a
protective order or other appropriate remedy or waive compliance with this
Section.&nbsp; In the event such protective
order or other remedy is not obtained, such Person will furnish only that
portion of the Confidential Information which it is advised by legal counsel is
legally required and will exercise its best efforts to obtain reliable
assurances that confidential treatment will be accorded the Confidential
Information.&nbsp; In the event that
compliance with this Section is waived by the Borrower, such Person may
disclose any and all information at issue without liability to the Borrower,
the Guarantor or any other Person.</p>

<p>Section 10.13.&nbsp; <u>Binding Effect</u>.&nbsp; This Agreement
shall be binding upon and inure to the benefit of the Borrower, the Guarantor,
the Administrative Agent, each Bank and their respective successors and assigns,
except that the Borrower and the Guarantor shall not have the right to assign
any of their respective rights hereunder or any interest herein without the
prior written consent of the Banks.</p>

<p>Section 10.14.&nbsp; <u>ENTIRE AGREEMENT</u>.&nbsp; PURSUANT TO <u>SECTION
26.02</u> OF THE TEXAS BUSINESS AND COMMERCE CODE, A LOAN AGREEMENT IN WHICH
THE AMOUNT INVOLVED IN THE LOAN AGREEMENT EXCEEDS $50,000 IN VALUE IS NOT
ENFORCEABLE UNLESS THE LOAN AGREEMENT IS IN WRITING AND SIGNED BY THE PARTY TO
BE BOUND OR THAT PARTY'S AUTHORIZED REPRESENTATIVE.&nbsp; </p>

<p>THE RIGHTS AND OBLIGATIONS OF THE PARTIES TO AN AGREEMENT
SUBJECT TO THE PRECEDING PARAGRAPH SHALL BE DETERMINED SOLELY FROM THE WRITTEN
LOAN AGREEMENT, AND ANY PRIOR ORAL AGREEMENTS BETWEEN THE PARTIES ARE
SUPERSEDED BY AND MERGED INTO THE LOAN AGREEMENT.&nbsp; THIS WRITTEN AGREEMENT AND THE CREDIT DOCUMENTS, AS DEFINED IN
THIS AGREEMENT, REPRESENT THE FINAL AGREEMENT AMONG THE PARTIES AND MAY NOT BE
CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL
AGREEMENTS OF THE PARTIES.&nbsp; THERE ARE NO
UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>Section 10.15.&nbsp; <u>USA PATRIOT ACT</u>.&nbsp; Each Bank hereby notifies the
Borrower that pursuant to the requirements of the USA Patriot Act (Title III of
Pub. L. 107-56 (signed into law October 26, 2001)) (the &quot;<u>Act</u>&quot;),
it is required to obtain, verify and record information that identifies the
Borrower, which information includes the name and address of the Borrower and
other information that will allow such Bank to identify the Borrower in
accordance with the Act.</p><hr><P STYLE="page-break-after: always"></P>&nbsp;<p>IN WITNESS WHEREOF, the parties hereto have caused this
Agreement to be executed by their respective officers thereunto duly
authorized, as of the date first above written.</p>





<blockquote>
  <blockquote>
    <blockquote>
      <blockquote>
        <blockquote>





<p><b><u>BORROWER</u></b>:</p>

<p>BRINKER INTERNATIONAL, INC.</p>

<p>By:&nbsp; ______________________________<br>
Name:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>
Title:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </p>



<p><b><u>GUARANTOR</u></b>:</p>

<p>BRINKER RESTAURANT CORPORATION</p>

<p>By:&nbsp; ______________________________<br>
Name:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>
Title:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </p>

        </blockquote>
      </blockquote>
    </blockquote>
  </blockquote>
</blockquote>
<hr><P STYLE="page-break-after: always"></P>&nbsp;<blockquote>
  <blockquote>
    <blockquote>
      <blockquote>
        <blockquote>



<p><b><u>ADMINISTRATIVE
AGENT</u></b>:</p>

<p>CITIBANK, N.A.</p>

<p>By:&nbsp; ______________________________<br>
Name:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>
Title:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </p>

        </blockquote>
      </blockquote>
    </blockquote>
  </blockquote>
</blockquote>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p><u>Commitment</u>:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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> <b>BANKS</b></u>:</p>

<p>$55,000,000&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITIBANK, N.A.</p>

<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </p>

<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; By:&nbsp; ________________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Title:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p>$47,500,000&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK
OF AMERICA, N.A.</p>





<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; By:&nbsp; _____________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Title:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p>$47,500,000&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMORGAN
CHASE BANK</p>





<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; By:
_____________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name:
<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Title:</p>

<hr><P STYLE="page-break-after: always"></P>




<p>&nbsp;</p>





<p>$30,000,000&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THE
BANK OF TOKYO-MITSUBISHI, LTD.</p>





<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; By:
________________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name:
<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Title:</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p>$30,000,000&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SUNTRUST
BANK</p>





<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By: _________________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name:
<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Title:&nbsp;&nbsp;&nbsp; </p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p>$30,000,000&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WACHOVIA
BANK, NATIONAL ASSOCIATION</p>





<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By: __________________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name:
<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Title:&nbsp;&nbsp;&nbsp; </p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p>$20,000,000&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; US
BANK NATIONAL ASSOCIATION</p>





<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By: __________________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name:
<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Title:&nbsp;&nbsp;&nbsp; </p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p>$20,000,000&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WELLS
FARGO BANK, N.A.</p>





<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By: __________________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name:
<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Title:&nbsp;&nbsp;&nbsp; </p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p>$20,000,000&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANCA
DI ROMA, CHICAGO BRANCH</p>





<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By: _________________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name:
<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Title:</p>





<p><u>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<br>
</u>Total
Commitments:</p>

<p>$300,000,000.00</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>EXHIBIT A-1<br>
FORM OF A PROMISSORY NOTE</b></p>

<p align=left><b>&nbsp;</b>U.S. $________&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dated:&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
[__], 2004</p>



<p>FOR VALUE RECEIVED, the undersigned,
Brinker International, Inc., a Delaware corporation (the &quot;<u>Borrower</u>&quot;),
HEREBY PROMISES TO PAY to the order of ___________ (the &quot;<u>Bank</u>&quot;),
for the account of its Applicable Lending Office (as defined in the Credit
Agreement referred to below) or any other office designated by the Bank, the
principal amount of each A&nbsp;Advance (as defined below) made by the Bank to
the Borrower pursuant to the Credit Agreement (as defined below) on the date
such A&nbsp;Advance is due and payable as set forth in the Credit Agreement.</p>



<p>The Borrower promises to pay interest
on the unpaid principal amount of each A&nbsp;Advance from the date of such
A&nbsp;Advance until such principal amount is paid in full, at such interest
rates, and payable at such times, as are specified in the Credit Agreement.</p>



<p>Both principal and interest are
payable in lawful money of the United States of America to Citibank, N.A., as
Administrative Agent, at 2 Penns Way, Suite 200, New Castle, DE&nbsp; 19720,
in same day funds.&nbsp; Each A&nbsp;Advance
made by the Bank to the Borrower and the maturity thereof, and all payments
made on account of principal thereof, shall be recorded by the Bank and, prior
to any transfer hereof, endorsed on the grid attached hereto which is part of
this Promissory Note, <u>provided</u>, <u>however</u>, that failure of the Bank
to make such notation or any error therein shall not in any manner affect the
obligation of the Borrower to repay such A&nbsp;Advance in accordance with the
terms of this Promissory Note.</p>



<p>This Promissory Note is one of the
A&nbsp;Notes referred to in, and is subject to and entitled to the benefits of,
the Credit Agreement, dated as of October 6, 2004 (as it may be amended from
time to time in accordance with its terms, the &quot;<u>Credit Agreement</u>&quot;),
among the Borrower, Brinker Restaurant Corporation, a Delaware corporation, as
Guarantor, the Bank and certain other banks parties thereto (collectively, the
&quot;<u>Banks</u>&quot;) and Citibank, N.A., as Administrative Agent for the
Banks.&nbsp; The Credit Agreement, among
other things, (i) provides for the making of advances (the &quot;<u>A&nbsp;Advances</u>&quot;)
by the Bank to the Borrower from time to time pursuant to <u>Section&nbsp;2.01</u>
of the Credit Agreement in an aggregate outstanding amount not to exceed at any
time the U.S. dollar amount first above mentioned, the indebtedness of the
Borrower resulting from each such A&nbsp;Advance being evidenced by this
Promissory Note, and (ii) contains provisions for acceleration of the maturity
hereof upon the happening of certain stated events and also for prepayments on
account of principal hereof prior to the maturity hereof upon the terms and
conditions therein specified.&nbsp;
Capitalized terms used herein which are not defined herein and are
defined in the Credit Agreement are used herein as therein defined.</p>



<p>The Borrower hereby waives
presentment for payment, notice of nonpayment, demand, protest, notice of
protest, notice of dishonor, notice of intent to accelerate, notice of
acceleration and any other notice of any kind,  </p>



<hr><P STYLE="page-break-after: always"></P>



<p>except as provided in the Credit
Agreement. &nbsp;No failure to exercise, and
no delay in exercising, any rights hereunder on the part of the holder hereof
shall operate as a waiver of such rights.</p>



<p>This Promissory Note shall be
governed by, and construed in accordance with, the laws of the State of Texas
(except that Chapter 346 of the Texas Finance Code, which regulates certain
revolving credit loan accounts, shall not apply to this Promissory Note).</p>





<p>BRINKER INTERNATIONAL, INC.</p>

<p>By:________________________________<br>
Name: _____________________________<br>
Title: ______________________________</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>ADVANCES, MATURITIES<br>
AND PAYMENTS OF PRINCIPAL AND INTEREST</b></p>

<table border=1 cellspacing=0 cellpadding=0 style="border-style: solid; padding-left: 4; padding-right: 4; padding-top: 1; padding-bottom: 1" bordercolor="#808080">
 <tr>
  <td width=84 valign=bottom>
  <p align=center>Borrowing Date</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>Amount and Type of
  Advance</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>Rate of Interest
  Applicable to Advance</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>Amount of Principal
  Paid or Prepaid</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>Amount of Interest
  Paid or Prepaid</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>Unpaid Principal
  Balance</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>Notation Made By</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
</table>

<p align=center>&nbsp;</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>EXHIBIT A-2<br>
FORM OF B PROMISSORY NOTE</b></p>

<p>U.S. $______________________&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dated:
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
[__], 2004</p>



<p>FOR VALUE RECEIVED, the undersigned,
Brinker International, Inc., a Delaware corporation (the &quot;<u>Borrower</u>&quot;),
HEREBY PROMISES TO PAY to the order of ______________ (the &quot;<u>Bank</u>&quot;)
for the account of its Applicable Lending Office (as defined in the Credit
Agreement referred to below), on or before the Termination Date (as defined in
the Credit Agreement referred to below), the principal amount of the lesser of
(a) ______________________ and No/100 ($_________) or (b) the aggregate amount
of B&nbsp;Advances made by the Bank to the Borrower and outstanding.&nbsp; The principal amount of each B&nbsp;Advance
made by the Bank to the Borrower pursuant to the Credit Agreement (as
hereinafter defined) shall be due and payable on the last day of the Interest
Period for such B&nbsp;Advance.</p>



<p>The Borrower promises to pay interest
on the unpaid principal amount of each B&nbsp;Advance from the date of such
B&nbsp;Advance until such principal amount is paid in full, at such interest
rates, and payable at such times, as are specified in the Credit Agreement.</p>



<p>Both principal and interest are
payable in lawful money of the United States of America to Citibank, N.A., as
Administrative Agent, at 2 Penns Way, Suite 200, New Castle, DE&nbsp; 19720,
in same day funds.&nbsp; Each B&nbsp;Advance
made by the Bank to the Borrower and the maturity thereof, and all payments
made on account of principal thereof, shall be recorded by the Bank and, prior
to any transfer hereof, endorsed on the grid attached hereto which is part of
this Promissory Note, <u>provided</u>, <u>however</u>, that failure of the Bank
to make such notation or any error therein shall not in any manner affect the
obligation of the Borrower to repay such B&nbsp;Advance in accordance with the
terms of this Promissory Note.</p>



<p>This Promissory Note is one of the
B&nbsp;Notes referred to in, and is entitled to the benefits of, the Credit
Agreement, dated as of October 6, 2004 (as it may be amended from time to time
in accordance with its terms, the &quot;<u>Credit Agreement</u>&quot;), among
the Borrower, Brinker Restaurant Corporation, a Delaware corporation, as
Guarantor, the Bank and certain other banks parties thereto (collectively, the
&quot;<u>Banks</u>&quot;), and Citibank, N.A., as Administrative Agent for the
Banks.&nbsp; The Credit Agreement, among
other things, contains provisions for acceleration of the maturity hereof upon
the happening of certain stated events.&nbsp;
Capitalized terms used herein which are not defined herein and are
defined in the Credit Agreement are used herein as therein defined.</p>



<p>The Borrower hereby waives
presentment, for payment, notice of nonpayment, demand, protest, notice of
protest, notice of dishonor, notice of intent to accelerate, notice of
acceleration and any other notice of any kind, except as provided in the Credit
Agreement.&nbsp; No failure to exercise, and
no delay in exercising, any rights hereunder on the part of the holder hereof
shall operate as a waiver of such rights.</p><hr><P STYLE="page-break-after: always"></P>




<p>This Promissory Note shall be
governed by, and construed in accordance with, the laws of the State of Texas.</p>



<p>BRINKER INTERNATIONAL, INC.</p>

<p>By:________________________________<br>
Name: _____________________________<br>
Title: ______________________________</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>ADVANCES, MATURITIES<br>
AND PAYMENTS OF PRINCIPAL AND INTEREST</b></p>

<table border=1 cellspacing=0 cellpadding=0 style="border-collapse: collapse; border-style: solid; padding-left: 4; padding-right: 4; padding-top: 1; padding-bottom: 1" bordercolor="#000000">
 <tr>
  <td width=84 valign=bottom>
  <p align=center>Borrowing Date</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>Amount and Type of
  Advance</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>Rate of Interest
  Applicable to Advance</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>Amount of Principal
  Paid or Prepaid</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>Amount of Interest
  Paid or Prepaid</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>Unpaid Principal
  Balance</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>Notation Made By</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width=84 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=96 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=102 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=90 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
  <td width=72 valign=bottom>
  <p align=center>&nbsp;</p>
  </td>
 </tr>
</table>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>EXHIBIT B-1<br>
FORM OF NOTICE OF A BORROWING</b></p>

<p align=center>[Date]</p>

<p>Citibank, N.A., as Administrative Agent<br>
&nbsp;&nbsp;&nbsp; for the Banks parties<br>
&nbsp;&nbsp;&nbsp; to the Credit Agreement<br>
&nbsp;&nbsp;&nbsp; referred to below</p>



<p>[____________]<br>
[____________]<br>
Attention: _________________________</p>



<p>Ladies and Gentlemen:</p>



<p>The undersigned, Brinker
International, Inc., a Delaware corporation (the &quot;<u>Borrower</u>&quot;),
refers to the Credit Agreement, dated as of October 6, 2004 (as amended from
time to time in accordance with its terms, the &quot;<u>Credit Agreement</u>&quot;;
capitalized terms defined therein and not defined herein being used herein as
therein defined), among the undersigned, Brinker Restaurant Corporation, a
Delaware corporation, as Guarantor, certain Banks parties thereto, and
Citibank, N.A., as Administrative Agent, and hereby gives you notice,
irrevocably pursuant to <u>Section&nbsp;2.02</u> of the Credit Agreement,
that the undersigned hereby requests an A&nbsp;Borrowing under the Credit
Agreement, and in that connection sets forth below the information relating to
such A&nbsp;Borrowing (the &quot;<u>Proposed A&nbsp;Borrowing</u>&quot;) as
required by <u>Section&nbsp;2.02</u> of the Credit Agreement:</p>



<table border=0 cellspacing=0 cellpadding=0>
 <tr>
  <td width=343 valign=top>
  <p>(A)&nbsp; Borrowing
  Date of A&nbsp;Borrowing<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (which
  is a Business Day)</p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
 <tr>
  <td width=343 valign=top>
  <p>(B)&nbsp;&nbsp;&nbsp;Aggregate
  Principal Amount of A<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Borrowing<u><sup>1</sup></u><sup>/</sup></p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
 <tr>
  <td width=343 valign=top>
  <p>(C)&nbsp;&nbsp;&nbsp;Type
  of A&nbsp;Advance<u><sup>2</sup></u><sup>/</sup></p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
 <tr>
  <td width=343 valign=top>
  <p>(D)&nbsp;&nbsp;&nbsp;Initial
  Interest Period and the last day thereof<u><sup>3</sup></u><sup>/</sup></p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
</table>



<p>The undersigned hereby certifies that
the following statements are true on the date hereof, and will be true on the
date of the Proposed A&nbsp;Borrowing:</p>



<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the
representations and warranties contained in <u>Article&nbsp;V</u> of the Credit
Agreement, other than representations and warranties contained in 5.04(b)
and Section 5.05, are correct in all
material respects on and as of the date of the Proposed A&nbsp;Borrowing,
before and after giving effect to the Proposed A&nbsp;Borrowing and to the
application of the proceeds therefrom, as though made on and as of such date;</p>



<hr><P STYLE="page-break-after: always"></P>



<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; no
event has occurred and is continuing, or would result from the Proposed
A&nbsp;Borrowing or from the application of the proceeds therefrom, which
constitutes an Event of Default or a Default; and</p>



<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; after
giving effect to the Proposed A&nbsp;Borrowing and all other Borrowings which
have been requested on or prior to the date of the Proposed A&nbsp;Borrowing
but which have not been made prior to such date, the aggregate principal amount
of all Borrowings will not exceed the aggregate of the Commitments (computed
without regard to any B Reduction).</p>



<p>Very
truly yours,</p>



<p>BRINKER INTERNATIONAL, INC.</p>



<p>By:________________________________<br>
Name: _____________________________<br>
Title: ______________________________</p>







<p><u>____________</u></p>

<p><u>1</u>/&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not less than $10,000,000 or greater
than the unused Total Commitment and in integral multiples of $1,000,000.</p>

<p><u>2</u>/&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurodollar Rate Advance or Base Rate
Advance.</p>

<p><u>3</u>/&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Which shall have a duration (i) in the
case of a Eurodollar Rate Advance, of one (1), two (2), three (3) or six (6)
months and (ii) in the case of a Base Rate Advance, of up to ninety (90) days,
and which, in any case, shall end not later than the Termination Date.</p>


<hr><P STYLE="page-break-after: always"></P>

<p>&nbsp;</p>


<p align=center><b>EXHIBIT B-2<br>
FORM OF NOTICE OF B&nbsp;BORROWING</b></p>

<p align=center>[Date]</p>



<p>Citibank, N.A., as Administrative Agent<br>
&nbsp;&nbsp;&nbsp; for the Banks parties<br>
&nbsp;&nbsp;&nbsp; to the Credit Agreement<br>
&nbsp;&nbsp;&nbsp; referred to below</p>



<p>[_______________]<br>
[_______________]<br>
Attention:&nbsp;
____________________</p>



<p>Ladies and Gentlemen:</p>



<p>The undersigned, Brinker
International, Inc., a Delaware corporation (the &quot;<u>Borrower</u>&quot;),
refers to the Credit Agreement, dated as of October 6, 2004 (as it may be
amended from time to time in accordance with its terms, the &quot;<u>Credit
Agreement</u>&quot;; the terms defined therein and not defined herein being
used herein as therein defined), among the undersigned, Brinker Restaurant
Corporation, a Delaware corporation, as Guarantor, certain Banks parties
thereto, and Citibank, N.A., as Administrative Agent for such Banks, and hereby
gives you notice, irrevocably, pursuant to <u>Section&nbsp;2.04</u> of the
Credit Agreement that the undersigned hereby requests a B&nbsp;Borrowing under
the Credit Agreement, and in that connection sets forth the terms on which such
B&nbsp;Borrowing (the &quot;<u>Proposed B&nbsp;Borrowing</u>&quot;) is requested
to be made:</p>



<table border=0 cellspacing=0 cellpadding=0>
 <tr>
  <td width=343 valign=top>
  <p>(A)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Borrowing
  Date of B&nbsp;Borrowing<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (which
  is a Business Day)</p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
 <tr>
  <td width=343 valign=top>
  <p>(B)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aggregate
  Principal Amount of B<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Borrowing<u><sup>1</sup></u><sup>/</sup></p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
 <tr>
  <td width=343 valign=top>
  <p>(C)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Type
  of B&nbsp;Advance<u><sup>2</sup></u><sup>/</sup></p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
 <tr>
  <td width=343 valign=top>
  <p>(D)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest
  Period and the last day thereof<u><sup>3</sup></u><sup>/</sup></p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
</table>



<p>The undersigned hereby certifies that
the following statements are true on the date hereof, and will be true on the
date of the Proposed B&nbsp;Borrowing:</p>



<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the
representations and warranties contained in <u>Article V</u> of the Credit
Agreement (other than the representations and warranties contained in <u>Section&nbsp;5.04(b)</u>
and <u>Section 5.05</u>) are correct in all material respects on and as of the
date of the Proposed B&nbsp;Borrowing, before and after giving effect to the
Proposed B&nbsp;Borrowing and to the application of the proceeds therefrom, as
though made on and as of such date;</p>



<hr><P STYLE="page-break-after: always"></P>



<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; no
event has occurred and is continuing, or would result from the Proposed
B&nbsp;Borrowing or from the application of the proceeds therefrom, which
constitutes a Default or an Event of Default; and</p>



<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; following
the making of the Proposed B&nbsp;Borrowing and all other Borrowings to be made
on the same day under the Credit Agreement, the aggregate principal amount of
all Advances then outstanding shall not exceed the aggregate amount of the
Commitments (computed without regard to any B Reduction).</p>



<p>The undersigned hereby confirms that
the Proposed B&nbsp;Borrowing is to be made available to it in accordance with <u>Section&nbsp;2.04</u>
of the Credit Agreement.</p>



<p>Very
truly yours,</p>



<p>BRINKER INTERNATIONAL, INC.</p>

<p>By:________________________________<br>
Name: _____________________________<br>
Title: ______________________________</p>







<p><u>____________</u></p>

<p><u>1</u>/&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not less than $10,000,000 or greater
than the unused Total Commitment and in integral multiples of $1,000,000.</p>

<p><u>2</u>/&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurodollar Rate Advance or Fixed
Rate Advance.</p>

<p><u>3</u>/&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Which shall have a duration (i) in the
case of a Eurodollar Rate Advance, of one (1), two (2), three (3) or six (6)
months and (ii) in the case of a Fixed Rate Advance, of up to ninety (90) days,
and which, in any case, shall be not less than seven days and end not later
than the Termination Date.</p>


<hr><P STYLE="page-break-after: always"></P>

<p>&nbsp;</p>


<p align=center><b>EXHIBIT C<br>
FORM OF NOTICE TO BANKS OF BID REQUEST</b></p>

<p align=center><b>&nbsp;</b></p>

<p>[Name of Bank]<br>
[Address of Bank]</p>

<p align=right>[Date]</p>

<p>Attention:</p>



<p>Dear Sirs:</p>



<p>Reference is made to the Credit
Agreement, dated as of October 6, 2004 (as it may be amended from time to time
in accordance with its terms, the &quot;<u>Credit Agreement</u>&quot;), among
Brinker International, Inc., a Delaware corporation (the &quot;<u>Borrower</u>&quot;),
Brinker Restaurant Corporation, a Delaware corporation (the &quot;<u>Guarantor</u>&quot;),
the Banks named therein, and Citibank, N.A., as Administrative Agent.&nbsp; Capitalized terms used herein and not
otherwise defined herein shall have the meanings assigned to such terms in the
Credit Agreement.&nbsp; The Borrower
delivered a Notice of B&nbsp;Borrowing requesting a competitive bid on
__________________, ____ pursuant to <u>Section&nbsp;2.04(a)</u> of the Credit
Agreement, and in that connection you are invited to submit a bid by <u>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Date]/[Time]
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u>.<u><sup>1</sup></u><sup>/</sup>&nbsp; Your bid must comply with <u>Section&nbsp;2.04(b)</u>
of the Credit Agreement and the terms set forth below on which the Notice of
B&nbsp;Borrowing was made:</p>



<table border=0 cellspacing=0 cellpadding=0>
 <tr>
  <td width=343 valign=top>
  <p>(A)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Date
  of B&nbsp;Borrowing </p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
 <tr>
  <td width=343 valign=top>
  <p>(B)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aggregate
  principal amount of B<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Borrowing</p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
 <tr>
  <td width=343 valign=top>
  <p>(C)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest
  rate basis</p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
 <tr>
  <td width=343 valign=top>
  <p>(D)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest
  Period and the last day thereof</p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
</table>



<p>Very
truly yours,</p>



<p>CITIBANK,
N.A., <br>
as Administrative Agent</p>

<p>By:________________________________<br>
Name: _____________________________<br>
Title: ______________________________</p>



<p><u>____________</u></p>

<p><u>1</u>/&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The bid must be received by the
Administrative Agent (i)&nbsp;in the case of Eurodollar Rate Advances, not
later than 10:00 a.m., New York City time, three (3) Business Days before a
proposed B&nbsp;Borrowing, and (ii)&nbsp;in the case of Fixed Rate Advances,
not later than 10:00&nbsp;a.m., New York City time, on the date of a proposed
B&nbsp;Borrowing.</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>EXHIBIT D<br>
FORM OF BID</b></p>





<p>Citibank, N.A., as Administrative<br>
Agent for the Banks referred to below<br>
_______________________________<br>
_______________________________</p>

<p align=right>[Date]</p>



<p>Dear Sirs:</p>



<p>The undersigned, [Name of Bank],
refers to the Credit Agreement, dated as of October&nbsp;6,&nbsp;2004 (as it
may be amended from time to time in accordance with its terms, the &quot;<u>Credit
Agreement</u>&quot;), among Brinker International, Inc., a Delaware corporation
(the &quot;<u>Borrower</u>&quot;), Brinker Restaurant Corporation, a Delaware
corporation (the &quot;<u>Guarantor</u>&quot;) the Banks named therein, and
Citibank, N.A., as Administrative Agent.&nbsp;
Capitalized terms used herein and not otherwise defined herein shall
have the meanings assigned to such terms in the Credit Agreement.&nbsp; The undersigned hereby makes a bid pursuant
to <u>Section&nbsp;2.04(b)</u> of the Credit Agreement, in response to the
Notice of B&nbsp;Borrowing made by the Borrower on __________________, ____ and
in that connection sets forth below the terms on which such bid is made:</p>



<table border=0 cellspacing=0 cellpadding=0>
 <tr>
  <td width=343 valign=top>
  <p>(A)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Principal
  Amount<u><sup>1</sup></u><sup>/</sup></p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
 <tr>
  <td width=343 valign=top>
  <p>(B)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bid
  Rate<u><sup>2</sup></u><sup>/</sup></p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
 <tr>
  <td width=343 valign=top>
  <p>(C)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest
  Period and the last day thereof<u><sup>3</sup></u><sup>/</sup></p>
  </td>
  <td width=295 valign=bottom>
  <p>_______________________________</p>
  </td>
 </tr>
</table>



<p>The undersigned hereby confirms that
it is prepared to extend credit to the Borrower upon acceptance by the Borrower
of this bid in accordance with <u>Section&nbsp;2.04(e)</u> of the Credit
Agreement.</p>

<p>Very
truly yours,</p>



<p>[NAME OF BANK]</p>

<p>By:________________________________<br>
Name: _____________________________<br>
Title: ______________________________</p>



<p><u>____________</u></p>

<p><u>1</u>/&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not less than $10,000,000 or greater
than the available Total Commitment and in integral multiples of
$1,000,000.&nbsp; Multiple bids will be
accepted by the Administrative Agent.</p>

<p><u>2</u>/&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; i.e., To be added to Eurodollar Rate,
in the case of Eurodollar Rate Advances, or stated as a percent, in the case of
Fixed Rate Advances (in each case, expressed in the form of a decimal to no
more than four decimal places).</p>

<p><u>3</u>/&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Interest Period must be the
Interest Period specified in the Notice of B&nbsp;Borrowing.</p>

<hr><P STYLE="page-break-after: always"></P>

<p>&nbsp;</p>


<p align=center><b>EXHIBIT E<br>
FORM OF BID ACCEPT/REJECT LETTER</b></p>

<p align=center>[Date]</p>



<p>Citibank, N.A., as Administrative<br>
Agent under the Credit Agreement referred to
below<br>
_______________________________<br>
_______________________________<br>
Attention:&nbsp;
______________________</p>



<p>Dear Ladies and Gentlemen:</p>



<p>Reference is made to the Credit
Agreement, dated as of October 6, 2004 (as it may be amended from time to time
in accordance with its terms, the &quot;<u>Credit Agreement</u>&quot;), among
the undersigned, a Delaware corporation, Brinker Restaurant Corporation, a
Delaware corporation, the Banks named therein, and Citibank, N.A., as
Administrative Agent.&nbsp; Capitalized terms
used herein and not otherwise defined herein shall have the meanings assigned
to such terms in the Credit Agreement.</p>



<p>In accordance with <u>Section&nbsp;2.04</u>
of the Credit Agreement, the Borrower has received a summary of bids in
connection with its Bid Request dated [<b>insert
date</b>] and in accordance with <u>Section&nbsp;2.04(d)</u> of the Credit
Agreement, the undersigned hereby accepts the following bids for maturity on [<b>insert date</b>]:</p>



<table border=0 cellspacing=0 cellpadding=0>
 <tr>
  <td width=213 valign=top>
  <p><u>Principal Amount</u></p>
  </td>
  <td width=213 valign=top>
  <p><u>Fixed Rate/Margin</u></p>
  </td>
  <td width=213 valign=top>
  <p><u>Bank</u></p>
  </td>
 </tr>
 <tr>
  <td width=213 valign=top>
  <p>$<u>__________________</u></p>
  </td>
  <td width=213 valign=top>
  <p>[%]/[+/-, .___%]</p>
  </td>
  <td width=213 valign=top>

  </td>
 </tr>
 <tr>
  <td width=213 valign=top>
  <p>$<u>__________________</u></p>
  </td>
  <td width=213 valign=top>
  <p>[%]/[+/-, .___%]</p>
  </td>
  <td width=213 valign=top>


  </td>
 </tr>
</table>



<p>The undersigned hereby rejects the
following bids:</p>



<table border=0 cellspacing=0 cellpadding=0>
 <tr>
  <td width=213 valign=top>
  <p><u>Principal Amount</u></p>
  </td>
  <td width=213 valign=top>
  <p><u>Fixed Rate/Margin</u></p>
  </td>
  <td width=213 valign=top>
  <p><u>Bank</u></p>
  </td>
 </tr>
 <tr>
  <td width=213 valign=top>
  <p>$<u>__________________</u></p>
  </td>
  <td width=213 valign=top>
  <p>[%]/[+/-, .___%]</p>
  </td>
  <td width=213 valign=top>

  </td>
 </tr>
 <tr>
  <td width=213 valign=top>
  <p>$<u>__________________</u></p>
  </td>
  <td width=213 valign=top>
  <p>[%]/[+/-, .___%]</p>
  </td>
  <td width=213 valign=top>


  </td>
 </tr>
</table>



<p>The $______________ should be made
available to Borrower by wire transfer to [<b>Name
of Bank</b>] account number [<b>insert
number</b>] [other wire instructions] on [<b>date</b>]].</p>



<p>Very truly yours,</p>



<p><b>BRINKER INTERNATIONAL, INC.</b></p>

<p>By:________________________________<br>
Name: _____________________________<br>
Title: ______________________________</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>EXHIBIT F<br>
FORM OF ASSIGNMENT</b></p>

<p align=center>Dated ________________,
_____</p>



<p>Reference is made to the Credit
Agreement, dated as of October 6, 2004 (as the same may be amended or modified
from time to time, the &quot;<u>Credit Agreement</u>&quot;) among Brinker International,
Inc., a Delaware corporation (the &quot;<u>Borrower</u>&quot;), Brinker
Restaurant Corporation, a Delaware corporation (the &quot;<u>Guarantor</u>&quot;),
the Banks named therein, and Citibank, N.A., as Administrative Agent for the
Banks.&nbsp; Capitalized terms not otherwise
defined in this Assignment (this &quot;<u>Assignment</u>&quot;) shall have the
meanings assigned to them in the Credit Agreement.</p>



<p>Pursuant to the terms of the Credit
Agreement, __________ wishes to assign and delegate [(a)] ____% of its rights
and obligations under the Credit Agreement in connection with its Commitment
and its outstanding A&nbsp;Advances and A&nbsp;Note [and (b) ___% of its rights
under the Credit Agreement in connection with its outstanding B&nbsp;Advance(s)
and B&nbsp;Note(s)].&nbsp; Therefore,
_____________ (the &quot;<u>Assignor</u>&quot;), ______________ (the &quot;<u>Assignee</u>&quot;),
and the Administrative Agent agree as follows:</p>



<p>1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
Assignor hereby sells and assigns and delegates to the Assignee, and the
Assignee hereby purchases and assumes from the Assignor, as of the Effective
Date (as defined below), without recourse to the Assignor and without
representation or warranty except for the representations and warranties
specifically set forth in <u>clauses (a)</u>, <u>(b)</u>, and <u>(c)</u> of <u>Section&nbsp;2</u>
hereof, [(a)] a ____%<sup>1</sup> interest in and to all of the Assignor's
rights and obligations under the Credit Agreement in connection with its
Commitment (without regard to any B Reduction), its outstanding A&nbsp;Advances
and its A&nbsp;Note, [and (b) ___% of its rights under the Credit Agreement in
connection with its outstanding B&nbsp;Advance(s) and B&nbsp;Note(s)].</p>



<p>2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
Assignor (a) represents and warrants that, prior to executing this Assignment
(i) its Commitment (without regard to any B Reduction and without giving effect
to assignments thereof which have not yet become effective) is $_______[,][and]
(ii) the aggregate outstanding principal amount of A&nbsp;Advances (without
giving effect to assignments thereof which have not yet become effective) owed
to it by the Borrower is $______[ and (iii) the outstanding principal amount of
B&nbsp;Advances (without giving effect to assignments thereof which have not
yet become effective) owed to it by the Borrower is $________]; (b) represents
and warrants that it is the legal and beneficial owner of the interest being
assigned by it hereunder and that such interest is free and clear of any
adverse claim; (c) makes no representation or warranty and assumes no
responsibility with respect to any statements, warranties, or representations
made in or in connection with the Credit Agreement or any other Credit Document
or the execution, legality, validity, enforceability, genuineness, sufficiency,
or value of the Credit Agreement or any other Credit Document or any other
instrument or document furnished pursuant thereto; (d) makes no representation
or warranty and assumes no responsibility with respect to the financial
condition of the Borrower or the Guarantor or the performance or observance by
the Borrower or the Guarantor of any of their respective obligations under the
Credit Agreement or any other Credit Document or any other instrument or
document furnished pursuant thereto; and (e) attaches the Note(s) referred to
in <u>Section&nbsp;1</u> above and requests that the Administrative Agent [(i)]
exchange such A&nbsp;Note for [a] new A&nbsp;Note  </p>



<hr><P STYLE="page-break-after: always"></P>



<p>dated ___________, ____ in
the principal amount of $__________ payable to the order of the Assignee[, and
a new A&nbsp;Note dated ___________, ____ in the principal amount of $ ______
payable to the order of Assignor] [, and (ii) exchange such B&nbsp;Note(s) for
new B&nbsp;Note(s) dated _____________, _____ in the principal amount(s) of
$____________, $_______, and $___________ payable to the order of the Assignee
and new B&nbsp;Note(s) dated _____, ____ in the principal amount(s) of
$_______, $________, and $_______________].</p>



<p>3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
Assignee (a) confirms that it has received a copy of the Credit Agreement,
together with copies of the financial statements referred to in <u>Section&nbsp;5.04</u>
thereof and such other documents and information as it has deemed appropriate
to make its own credit analysis and decision to enter into this Assignment; (b)
agrees that it will, independently and without reliance upon the Administrative
Agent, the Assignor, or any other Bank and based on such documents and
information as it shall deem appropriate at the time, continue to make its own
credit decisions in taking or not taking action under the Credit Agreement; (c)
appoints and authorizes the Administrative Agent to take such action as agent
on its behalf and to exercise such powers under the Credit Agreement as are
delegated to the Administrative Agent by the terms thereof, together with such
powers as are reasonably incidental thereto; (d) agrees that it will perform in
accordance with their terms all of the obligations which by the terms of the
Credit Agreement are required to be performed by it as a Bank; (e) specifies as
its Domestic Lending Office (and address for notices) and Eurodollar Lending
Office the offices set forth beneath its name on the signature pages hereof;
(f) attaches the forms prescribed by the Internal Revenue Service of the United
States of America certifying as to the Assignee's status for purposes of
determining exemption from United States of America withholding taxes with
respect to all payments to be made to the Assignee under the Credit Agreement
and its Note(s) or such other documents as are necessary to indicate that all
such payments are subject to such rates at a rate reduced by an applicable tax
treaty<u><sup>2</sup></u><sup>/</sup>, (g) represents that it is an Eligible
Assignee, and (h) agrees that it will keep confidential all information with respect
to the Borrower furnished to it by Borrower or the Assignor (other than
information generally available to the public or otherwise available to the
Assignor on a non-confidential basis) as provided in <u>Section&nbsp;10.12</u>
of the Credit Agreement.</p>



<p>4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
effective date for this Assignment shall be ________ (the &quot;<u>Effective
Date</u>&quot;)<sup>3</sup> and following the execution of this Assignment, the
Administrative Agent will record it.</p>



<p>5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upon
such recording, and as of the Effective Date, (i) the Assignee shall be a party
to the Credit Agreement for all purposes, and, to the extent provided in this
Assignment, have the rights and obligations of a Bank thereunder and (ii) the
Assignor shall, to the extent provided in this Assignment, relinquish its
rights (other than rights against the Borrower pursuant to <u>Section&nbsp;10.04</u>
of the Credit Agreement, which shall survive this assignment) and be released
from its obligations under the Credit Agreement.</p>



<p>6.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upon
such recording, from and after the Effective Date, the Administrative Agent
shall make all payments under the Credit Agreement and the Note(s) in respect
of the interest assigned hereby (including, without limitation, all payments of
principal, interest, and fees) to the Assignee.&nbsp; The Assignor and Assignee shall  </p>



<hr><P STYLE="page-break-after: always"></P>



<p>make all appropriate adjustments
in payments under the Credit Agreement and the Note(s) for periods prior to the
Effective Date directly between themselves.</p>



<p>7.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; This
Assignment shall be governed by, and construed and enforced in accordance with,
the laws of the State of Texas.</p>



<p>The parties hereto have caused this
Assignment to be duly executed as of the date first above written.</p>



<p>[ASSIGNOR]</p>



<p>By:________________________________<br>
Name: _____________________________<br>
Title: ______________________________<br>
Address:____________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; _____________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; _____________________________<br>
Attention:___________________________<br>
Telecopy: ___________________________<br>
Telephone: __________________________</p>





<p>[ASSIGNEE]</p>

<p><u>Domestic Lending Office</u>:<br>
[ASSIGNOR]<br>
By:________________________________<br>
Name: _____________________________<br>
Title: ______________________________<br>
Address:____________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; _____________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; _____________________________<br>
Attention:___________________________<br>
Telecopy: ___________________________<br>
Telephone: __________________________<br>
&nbsp;</p>

<p><u>Eurodollar Lending Office</u>:<br>
By:________________________________<br>
Name: _____________________________<br>
Title: ______________________________<br>
Address:____________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; _____________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; _____________________________<br>
Attention:___________________________<br>
Telecopy: ___________________________<br>
Telephone: __________________________</p>

<hr><P STYLE="page-break-after: always"></P>



<p>CITIBANK,
N.A., as Administrative Agent for itself and the Banks<br>
By:________________________________<br>
Name: _____________________________<br>
Title: ______________________________<br>
Address:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; _______________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; _______________________</p>



<p>Attention:___________________________<br>
Telecopy: &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ____________<br>
Telephone: &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ____________<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </p>





<p><sup>_____________________________________</sup></p>

<p><sup>1</sup>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specify
percentage in no more than 4 decimal points.</p>

<p><sup>2</sup>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; If the Assignee is organized under
the laws of a jurisdiction outside the United States of America.</p>

<p><sup>3&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </sup>See <u>Section&nbsp;10.06(a)</u> of the Credit
Agreement.&nbsp; Such date shall be at least
three (3) Business Days after the execution of this Assignment.</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>EXHIBIT G<br>
FORM OF LEGAL OPINION
OF BORROWER'S AND GUARANTOR'S COUNSEL</b></p>

<p align=center>[__________,
2004]</p>

<p>To each of the Banks parties to the <br>
Credit Agreement herein described <br>
and to Citibank, N.A., as Administrative Agent</p>





<p>Ladies and Gentlemen:</p>

<p>This opinion is furnished to you
pursuant to Section 3.01(a)(v) of the $300,000,000 Credit Agreement, dated as
of October 6,&nbsp;2004 (the &quot;Credit Agreement&quot;), among Brinker
International, Inc., a Delaware corporation, as borrower (the &quot;Borrower&quot;);
Brinker Restaurant Corporation, a Delaware corporation, as guarantor (the
&quot;Guarantor&quot;); the banks party thereto (the &quot;Banks&quot;); and
Citibank, N.A., as Administrative Agent for such Banks (in such capacity, the
&quot;Administrative Agent&quot;).&nbsp;
Capitalized terms defined in the Credit Agreement are used herein with
the same meaning unless otherwise defined herein.</p>

<p align=center><b>DOCUMENTS EXAMINED</b></p>

<p>In our capacity as special counsel
for the Borrower and the Guarantor, we have examined the originals, copies or
forms, certified or otherwise identified to our satisfaction, of the following
documents (the &quot;Documents&quot;):</p>

<p>(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Credit Agreement;</p>

<p>(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The A Notes and the B Notes issued on the date hereof (the
&quot;Notes&quot;);</p>

<p>(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certificate of Incorporation of the Borrower as filed
with the Secretary of State of Delaware on September 30, 1983 and all
amendments thereto through the date hereof (the &quot;Borrower Certificate of
Incorporation&quot;);</p>

<p>(iv)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certificate of Incorporation of the Guarantor as filed
with the Secretary of State of Delaware on June 19, 1990 and all amendments
thereto through the date hereof (the &quot;Guarantor Certificate of
Incorporation&quot;);</p>

<p>(v)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bylaws of the Borrower (the &quot;Borrower Bylaws&quot;);
and</p>

<p>(vi)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bylaws of the Guarantor (the &quot;Guarantor Bylaws&quot;).</p>

<hr><P STYLE="page-break-after: always"></P>

<p>In addition, we have examined and
relied upon such certificates of public officials and other certificates,
opinions and instruments as we have deemed relevant and necessary as a basis
for our opinion hereinafter set forth. As to matters of fact material to our
opinion, we have, when relevant facts were not independently established,
relied upon certificates of representatives of the Borrower and the Guarantor
and upon representations and warranties set forth in the Credit Agreement, and
have not conducted any special inquiry or investigation in respect of such
matters.</p>

<p>As used herein, (i)
&quot;Disclosed&quot; means disclosed in or contemplated by the Credit
Agreement or any SEC Filing and (ii) &quot;Knowledge&quot; means the current,
actual knowledge of the attorneys of this firm who are involved in the representation
of the Borrower and the Guarantor in connection with the transactions
contemplated by the Credit Agreement, without any independent investigation.</p>

<p align=center><b>ASSUMPTIONS</b></p>

<p>In rendering this opinion, we have
assumed, with your consent and without any independent investigation, all of
the following:</p>

<p>(A)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the
genuineness of all signatures (other than those of the officers of the Borrower
and the Guarantor who executed the Credit Agreement and the Notes), the
authenticity of all documents submitted to us as originals and the conformity
to authentic original documents of all documents submitted as certified,
conformed or photostatic copies;</p>

<p>(B)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; that
each of the parties to the Documents other than the Borrower and the Guarantor
(the &quot;Other Parties&quot;) is duly organized, validly existing and in good
standing under the laws of its jurisdiction of incorporation or formation and
has full power and authority to execute, deliver and perform its obligations
under each of the Documents to which it is a party, that each of the Documents
has been duly authorized, executed and delivered by each of the parties
thereto, that each of the Documents constitutes a valid and legally binding
obligation of each of the Other Parties thereto and is enforceable against the
Other Parties in accordance with its terms that each of the Other Parties has
fulfilled and complied with its obligations under the Documents to the extent
required thereunder to date, and that the Borrower and the Guarantor have
received or will concurrently herewith receive the consideration provided in
the Documents to be received at or prior to the date hereof;</p>

<p>(C)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; that
all of the Documents will be performed strictly in accordance with the terms
thereof; and</p>

<p>(D)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; that the representations and
warranties as to factual matters contained in the Documents are true and
correct.</p>



<p align=center><b>OPINION</b></p>

<hr><P STYLE="page-break-after: always"></P>

<p>Based upon the foregoing and having
due regard for the legal considerations we deem relevant, and subject to the
further qualifications and limitations hereinafter set forth, we are of the
opinion that:</p>

<p>1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Each
of the Borrower and the Guarantor is a corporation duly incorporated, validly
existing and in good standing under the Delaware General Corporation Law, as
amended (the &quot;DGCL&quot;), and has the corporate power and authority under
the DGCL to enter into and perform the Credit Agreement and the Notes.</p>

<p>2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Each
of the Credit Agreement and the Notes issued on the date hereof has been duly
and validly authorized, executed and delivered by the Borrower, and constitutes
a valid and binding obligation of the Borrower enforceable against the Borrower
in accordance with its terms, in each case except as enforcement of the Credit
Agreement or the Notes may be limited by applicable bankruptcy, insolvency,
reorganization, arrangement, fraudulent transfer, moratorium or other laws
affecting creditors' rights generally, and subject to general equity principles
and to limitations on availability of equitable relief, including specific
performance.</p>

<p>3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
Credit Agreement has been duly and validly authorized, executed and delivered
by the Guarantor, and constitutes a valid and binding obligation of the
Guarantor enforceable against the Guarantor in accordance with its terms,
except as enforcement may be limited by applicable bankruptcy, insolvency,
reorganization, arrangement, fraudulent transfer, moratorium or other laws
affecting creditors' rights generally, and subject to general equity principles
and to limitations on availability of equitable relief, including specific
performance.&nbsp; </p>

<p>4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neither
the execution and delivery of the Credit Agreement or the Notes or the
consummation of the transactions contemplated therein will violate any
provision of the Borrower Certificate of Incorporation, the Guarantor
Certificate of Incorporation, the Borrower Bylaws or the Guarantor Bylaws, or
to our Knowledge, conflict with or violate any statute, judgment, order, decree
or regulation or rule of any court, governmental authority or arbitrator
applicable or relating to the Borrower or the Guarantor.</p>

<p>5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; To
our Knowledge and except as Disclosed, there are&nbsp; no actions, suits, proceedings or claims or investigations
pending or threatened against or affecting the Borrower or the Guarantor or any
of their respective properties before any court, governmental agency or
regulatory authority which would (i) have a Material Adverse Effect or (ii)
impair the ability of the Borrower or the Guarantor to perform their
obligations under the Credit Agreement or the Notes.</p>

<p>6.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neither
the Borrower nor the Guarantor is an &quot;investment company&quot; or a company
&quot;controlled&quot; by an &quot;investment company&quot; within the meaning
of the Investment Company Act of 1940, as amended.</p>

<p>7.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neither
the Borrower nor the Guarantor is a &quot;holding company,&quot; or a subsidiary company&quot;
of a &quot;holding company,&quot; or an &quot;affiliate&quot; of a &quot;holding company&quot; or of a
&quot;subsidiary company&quot; of a &quot;holding company,&quot; </p>

<hr><P STYLE="page-break-after: always"></P>

<p>or a &quot;public utility&quot; within the meaning of the Public Utility Holding
Company Act of 1935, as amended.</p>

<p align=center><b>FURTHER QUALIFICATIONS AND LIMITATIONS</b></p>

<p>The opinions expressed above are
expressly subject to the following qualifications and limitations:</p>

<p>(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; We
express no opinion as to (i) the specific remedy that any court or other
authority or body might grant in connection with the enforcement of rights
under any of the Documents, as to the availability of equitable remedies, as
such, in connection with the enforcement of such rights, or as to the effects
of the application of principles of equity (regardless of whether enforcement
is considered in proceedings in law or in equity), (ii) the application of any
securities laws to any of the transactions contemplated by any of the
Documents, or (iii) the effect of any environmental, antitrust or tax laws of
the United States of America or of the State of Texas.</p>

<p>(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; We
express no opinion as to the validity or enforceability of (i) any provisions
purporting to entitle a party to indemnification or release from liability in
respect of any matters arising in whole or in part by reason of any illegal,
wrongful, knowing or negligent act or omission of such party, (ii) any
provisions that purport to restrict access to or waive remedies or defenses, to
waive any rights to notices or to establish evidentiary standards, (iii) any
provisions relating to liquidated damages, waivers, releases, suretyship
defenses, delays or omissions of enforcement of rights or remedies,
severability, consent judgments or summary proceedings, (iv) any provisions
purporting to irrevocably appoint attorneys-in-fact or other agents, (v) any
provisions purporting to restrict or limit transfer, alienation or
encumbrancing of property, (vi) any provisions that relate to submissions to
jurisdiction, waivers or ratifications of future acts, the rights of, third
parties or transferability of assets which by their nature are nontransferable,
(vii) provisions that contain any agreement to agree, or (viii) provisions that
purport to negate or control over present or future laws which are contrary to
such provisions.</p>

<p>(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; To
the extent that the opinions given in Sections 2, 3 and 4 constitute opinions with
respect to laws relating to usury, such opinions are expressly limited to the
opinion that the Credit Agreement and the Notes do not require the payment of
interest at a rate which is usurious.&nbsp;
In rendering such opinion, we have relied upon and assumed the
applicability of Chapter 303 of the Texas Finance Code, as currently in effect,
and have assumed that (i) there are no fees, points or other charges or forms of
compensation to Administrative Agent, Co-Syndication Agents, or any Bank in
respect of the Credit Agreement or the issuance of the Notes or any commitment
to pay any such charges or other forms of compensation, other than those
specifically disclosed in the Credit Agreement, (ii) all fees and charges
provided for in the Credit Agreement and the Notes to be paid by Borrower or
Guarantor to Administrative Agent, any Co-Syndication Agent or any Bank
constitute bona fide commitment fees and not interest, (iii) all charges for
reimbursement of services paid to third parties will be for actual out-of-pocket
expenses paid to third parties for services actually rendered by such parties,
(iv) Administrative Agent, Co-Syndication Agents, the Banks, Borrower and
Guarantor will comply with the &quot;usury savings clause&quot; and other provisions of
the Credit Agreement to the effect that the Borrower and the Guarantor </p>

<hr><P STYLE="page-break-after: always"></P>

<p>will never be required to pay interest (including all compensation that
constitutes interest under applicable law) on the Notes or otherwise in respect
of the Credit Agreement in excess of the maximum rate or amount of interest that
may lawfully be contracted for, charged or collected thereon or in connection
therewith under applicable Texas law (collectively, the &quot;Savings Clauses&quot;), and
(v) in complying with the provisions of the Saving Clauses, Administrative
Agent, Co-Syndication Agents and such Bank will give due consideration to all
fees, charges or other compensation which under applicable Texas law may be or
is deemed to be interest.</p>

<p>(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; We
are members of the Bar of the State of Texas. This opinion relates only to the
laws of the State of Texas and the DGCL as currently in effect, and we express
no opinion with regard to any matters that may be governed or affected by any
other laws.</p>

<p>(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; This
opinion is limited solely to the matters stated herein and no opinion is to be
inferred or may be implied beyond the matters expressly stated herein.</p>

<p>The opinions expressed herein are
solely for the benefit of you and your counsel in connection with the
transactions contemplated by the Credit Agreement and may not be used or relied
upon by any other person or entity or for any other purpose whatsoever.&nbsp; The opinions expressed herein are as of the
date first set forth above, and we do not assume or undertake any responsibility
or obligation to supplement or to update such opinions to reflect any facts or
circumstances which may hereafter come to our attention or any changes in the
laws which may hereafter occur.</p>

<p>Very truly yours,</p>



<hr><P STYLE="page-break-after: always"></P>

<p>&nbsp;</p>



<p align="center"><b>EXHIBIT H<br>
FORM OF LEGAL OPINION
OF SPECIAL COUNSEL TO<br>
ADMINISTRATIVE AGENT</b></p>

<p align=center><b>&nbsp;</b>[__________,
2004]</p>

<p align=center>&nbsp;</p>

<p>To each of
the Banks parties to<br>
&nbsp;&nbsp;&nbsp; the Credit Agreement herein described and to<br>
&nbsp;&nbsp;&nbsp; Citibank, N.A.,<br>
&nbsp;&nbsp;&nbsp; as Administrative Agent</p>



<p>Ladies and
Gentlemen:</p>



<p>We have acted
as special counsel to Citibank, N.A., acting for itself and as Administrative Agent in connection
with the
preparation, execution and delivery of that certain Credit Agreement, dated as
of October 6,&nbsp;2004 (the &quot;<u>Credit Agreement</u>&quot;), among
Brinker International, Inc., a Delaware corporation, as borrower (the &quot;<u>Borrower</u>&quot;),
Brinker Restaurant Corporation, a Delaware corporation, as guarantor (the
&quot;<u>Guarantor</u>&quot;), Citibank, N.A., as Administrative Agent (the
&quot;<u>Administrative Agent</u>&quot;) and each of you (the &quot;<u>Banks</u>&quot;).&nbsp; Terms defined in the Credit Agreement are
used herein as therein defined.</p>



<p>In that connection, we have examined the following documents:</p>



<p>(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; counterparts of the
Credit Agreement, executed by the Borrower, the Guarantor, the Banks, and the
Administrative Agent, respectively;</p>



<p>(2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the A&nbsp;Notes
dated as of the date hereof of the Borrower payable to the order of each Bank
party to the Credit Agreement as of the date hereof (the &quot;<u>A&nbsp;Notes</u>&quot;);</p>



<p>(3)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the B&nbsp;Notes
dated as of the date hereof of the Borrower payable to the order of each Bank
party to the Credit Agreement as of the date hereof (the &quot;<u>B&nbsp;Notes</u>&quot;);
and</p>



<p>(4)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the opinion dated as
of the date hereof of Jackson Walker L.L.P. for each of the Borrower and the
Guarantor (the &quot;<u>Opinion</u>&quot;).</p>



<p>In our examination of the documents referred to above, we have assumed
the authenticity of all such documents submitted to us as originals, the
genuineness of all signatures and the conformity to the originals of all such
documents submitted to us as copies.&nbsp; We
have also assumed that each of the Borrower, the Guarantor, the Banks, and the
Administrative Agent has duly executed and delivered, with all necessary power
and authority (corporate and otherwise), the Credit Agreement, that the
Borrower has duly executed and delivered, with all necessary power and
authority (corporate and otherwise), the A&nbsp;Notes and the B&nbsp;Notes.&nbsp; We have also  </p>



<hr><P STYLE="page-break-after: always"></P>



<p>assumed that no Bank has
requested that the Opinion required by <u>Section&nbsp;3.01(a)(v)</u> of the
Credit Agreement contain any other matters not contained in the form of opinion
set forth as <u>Exhibit&nbsp;G</u> to the Credit Agreement.</p>



<p>Based upon the foregoing examination of documents and assumptions and
upon such other investigation as we have deemed necessary, we are of the
opinion that the A&nbsp;Notes, the B&nbsp;Notes and the Opinion, are substantially responsive
to the requirements of the Credit Agreement.</p>



<p>This opinion is solely for the benefit of the Banks, the Administrative
Agent, their respective successors, assigns, participants and other transferees
and may be relied upon only by such Persons.</p>





<p>Very truly yours.<br>
HUGHES &amp; LUCE
L.L.P.</p>

<hr><P STYLE="page-break-after: always"></P>





<p>&nbsp;</p>


<p align=center><b>EXHIBIT
I<br>
FORM
OF U.S. TAX COMPLIANCE CERTIFICATE</b></p>

<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; This certificate is delivered pursuant to Section 2.17(e)
of the Credit Agreement, dated as of October 6, 2004 (the &quot;<u>Credit
Agreement</u>&quot;) among BRINKER INTERNATIONAL, INC. (the &quot;<u>Borrower</u>&quot;), the several
banks and other financial institutions from time to time parties thereto and
CITIBANK, N.A., as Administrative Agent (the &quot;<u>Administrative Agent</u>&quot;).&nbsp; Unless otherwise defined herein, terms
defined in the Credit Agreement shall have the same respective meanings when
set forth therein.</p>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The undersigned hereby represents and warrants to the
Administrative Agent and the Borrower that:</p>



<blockquote>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.&nbsp;
the undersigned is the sole record and beneficial owner of the Advances
or the transactions evidenced by the Note(s) registered in its name in respect
of which it is providing this certificate;</p>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.&nbsp;
the undersigned is not a bank (within the meaning of Section
881(c)(3)(A) of the Code) and, in this regard, further represents and warrants
that:</p>



  <blockquote>
    <blockquote>



<p>(a)&nbsp; the
undersigned is not subject to regulatory or other legal requirements as a bank
in any jurisdiction; and</p>



<p>(b)&nbsp; the
undersigned has not been treated as a bank for purposes of any tax, securities
law or other filing or submission made to any Governmental Authority, any
application made to a rating agency or qualification for any exemption from
tax, securities law or other legal requirements;</p>



    </blockquote>
  </blockquote>
</blockquote>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.&nbsp;
the undersigned is not a 10-percent shareholder (within the meaning of
Section 881(c)(3)(B) of the Code) of the Borrower;</p>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.&nbsp;
the income from the Note(s) held by the undersigned is not effectively
connected with the conduct of a trade or business with the United States; and</p>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.&nbsp;
the undersigned is not a controlled foreign corporation related (within
the meaning of Section 864(d)(4) of the Code) to the Borrower.</p>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The
undersigned has furnished you with a certificate of our non-U.S. person status
on Internal Revenue Service Form W-8BEN.&nbsp;
By executing this certificate, the undersigned agrees that (a) if the
information provided on this certificate changes, the undersigned shall so
inform the Administrative Agent and the Borrower in writing within thirty days
of such change and (b) the undersigned shall furnish to the Administrative
Agent and the Borrower a properly completed and currently effective certificate
in either the calendar year in which payment is to be made by the Borrower to
the undersigned under the Credit Agreement, or in either of the two calendar
years preceding such payment.</p>





<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IN WITNESS WHEREOF, the undersigned
has caused this certificate to be executed as of ________ __, 200__.</p>





<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [NAME OF
BANK]</p>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; By:___________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;
Name:<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;
Title:&nbsp;&nbsp;&nbsp;&nbsp;  </p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>EXHIBIT J<br>
SUPPLEMENT TO SHARING AGREEMENT</b></p>

<p><b>[Name of Financial Institution]</b> (&quot;New Lender&quot;) represents and warrants that (i) it holds
indebtedness of Brinker International, Inc. (&quot;Borrower&quot;) issued after
September 24, 1997, pursuant to the Credit Agreement dated as of October 6,
2004 among Brinker International, Inc., as borrower (the &quot;Borrower&quot;),
Brinker Restaurant Corporation, as guarantor (&quot;Guarantor&quot;), and the
other Banks named therein (the &quot;Credit Agreement&quot;), (ii) the payment
of such indebtedness is guaranteed by Guarantor pursuant to Article IV of the
Credit Agreement (the &quot;Guaranty&quot;) and (iii) such indebtedness has been
so guaranteed since the issuance of such indebtedness by Borrower.&nbsp; New Lender desires to become a party to that
certain Sharing Agreement dated as of September 24, 1997 by and among (i) Texas
Commerce Bank National Association, Bank of America Illinois and the other
lenders parties to the Bank Agreement referred to therein and (ii) The
Prudential Insurance Company of America, Pruco Life Insurance Company,
Metropolitan Life Insurance Company and Metropolitan Property and Casualty
Insurance Company, as amended from time to time (as so amended, the
&quot;Sharing Agreement&quot;), as a Lender (as defined the Sharing Agreement)
and to be entitled to the benefits of and to be bound by such Sharing
Agreement, New Lender agrees that, on the date the conditions contained in
Section 5 of the Sharing Agreement are satisfied, the Guaranty shall be deemed
a Subject Guaranty under the Sharing Agreement and that, on the date the
conditions contained in Section 5 of the Sharing Agreement are satisfied, the
Loan Documents shall constitute Company Loan Documents under the Sharing
Agreement.&nbsp; New Lender ratifies and
agrees to be bound by all of the provisions of the Sharing Agreement applicable
to a Lender thereunder and agrees that it shall, on the date the conditions contained
in Section 5 of the Sharing Agreement are satisfied, become a Lender, for all
purposes of the Sharing Agreement to the same extent as if originally a party
thereto.&nbsp; Borrower and Guarantor each
agree, on the date the conditions contained in Section5 of the Sharing
Agreement are satisfied, to recognize New Lender as a Lender under the Sharing
Agreement as if New Lender were an original signatory to the Sharing Agreement
in such capacity.</p>





<p>Dated:____________________</p>



<p>Address:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [NAME
OF FINANCIAL INSTITUTION]</p>



<p>_________________________&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; By:__________________________________<br>
_________________________&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name:________________________________<br>
_________________________&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Title:_________________________________</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRINKER
INTERNATIONAL, INC.</p>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; By:___________________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name:_________________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Title:__________________________________</p>







<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRINKER
RESTAURANT CORPORATION</p>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; By:___________________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name:_________________________________<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Title:__________________________________</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>SCHEDULE I<br>
BANK AND
ADMINISTRATIVE AGENT ADDRESSES</b></p>





<p><b><u>ADMINISTRATIVE AGENT</u>:</b></p>



<p>CITIBANK,
N.A.<br>
2 Penns Way<br>
Suite 200<br>
New Castle,
DE&nbsp; 19720<br>
Attn:&nbsp;&nbsp;&nbsp;&nbsp; Ms. Cristina Quezon</p>



<p>Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302/894-6037<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212/994-0961</p>







<p><b><u>CO-SYNDICATION AGENTS:</u></b></p>





<p>BANK OF
AMERICA, N.A.<br>
333 Clay
Street, Suite 4550<br>
Houston,
Texas 77002<br>
Attn:&nbsp; Ms. Claire Liu</p>



<p>Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713/651-4855<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713/651-4841</p>





<p>JPMORGAN
CHASE BANK<br>
1111 Fannin,
10<sup>th</sup> Floor<br>
Houston,
TX&nbsp; 77002<br>
Attn:&nbsp; Ms. Danette Espinoza</p>

<p>Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713/750-2102<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713/750-2782</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p><b><u>BANKS</u>:</b></p>





<p>CITIBANK,
N.A.<br>
2 Penns Way<br>
Suite 200<br>
New Castle,
DE&nbsp; 19720<br>
Attn:&nbsp;&nbsp;&nbsp;&nbsp; Ms. Cristina Quezon</p>



<p>Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302/894-6037<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212/994-0961</p>







<p>BANK OF
AMERICA , N.A.<br>
231 South
LaSalle<br>
Chicago,
Illinois&nbsp; 60697<br>
Attn:&nbsp;&nbsp;&nbsp;&nbsp; Mr. Ken Bell</p>



<p>Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312/828-6386<br>
Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312/974-9626</p>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; With a&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of America<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; copy to:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333 Clay Street, Suite 4550<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Houston, Texas&nbsp;
77002<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Attn:&nbsp;&nbsp;&nbsp;Ms.
Claire Liu</p>



<p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713/651-4865<br>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713/651-4841</p>







<p>JPMORGAN
CHASE BANK<br>
1111 Fannin,
10<sup>th</sup> Floor<br>
Houston,
TX&nbsp; 77002<br>
Attn:&nbsp; Ms. Danette Espinoza</p>

<p>Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713/750-2102<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713/750-2782</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p>THE BANK OF
TOKYO-MITSUBISHI, LTD.<br>
2001 Ross
Avenue #3150<br>
Dallas,
Texas&nbsp; 75201<br>
Attn: Mr.
Douglas M. Barnell</p>



<p>Telephone: &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214/954-1200&nbsp; ext.105<br>
Telecopy: &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214/954-1007</p>







<p>SUNTRUST
BANK<br>
303
Peachtree Street<br>
P.O. Box
4418 (GA - ATL 1941)<br>
Atlanta,
GA&nbsp; 30308<br>
Attn: Ms.
Adra Walton</p>



<p>Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404/588-8541</p>







<p>WACHOVIA
BANK, NATIONAL ASSOCIATION<br>
201 South
College Avenue, 9<sup>th</sup> Floor<br>
Charlotte,
NC 28288-1183<br>
Attn:&nbsp; Todd Tucker</p>



<p>Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 704/383-0905<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 704/715-0095</p>







<p>US BANK
NATIONAL ASSOCIATION<br>
Attn:&nbsp; Commercial Exceptions<br>
P.O. Box
2188<br>
Oshkosh,
WI&nbsp; 54003-2188<br>
Attn:&nbsp; Ms. Connie Sweeney</p>



<p>Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 920/237-7604<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 920/237-7993</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p>WELLS FARGO
BANK, N.A.<br>
1445 Ross
Avenue<br>
23<sup>rd</sup>
Floor<br>
Suite 2320<br>
Dallas,
Texas&nbsp; 75202<br>
Attn:&nbsp; Mr. Preston Massey</p>



<p>Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214/661-1221<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214/969-0371</p>







<p>BANCA DI
ROMA, CHICAGO BRANCH<br>
225 W. Washington Street<br>
Suite 1200<br>
Chicago, IL 60606<br>
Attn:&nbsp; Ms. Joyce Montgomery</p>



<p>Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312/704-2648<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312/726-3058</p>

<hr><P STYLE="page-break-after: always"></P>



<p>&nbsp;</p>





<p align=center><b>SCHEDULE II<br>
BORROWER AND
GUARANTOR ADDRESSES</b></p>

<p align=center>&nbsp;</p>



<p><b><u>BORROWER</u>:</b></p>

<p><b>&nbsp;</b>BRINKER
INTERNATIONAL, INC.<br>
6820 LBJ
Freeway<br>
Dallas,
Texas&nbsp; 75240</p>

<p>Attn:&nbsp;&nbsp;&nbsp;&nbsp; General Counsel<br>
Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 972/980-9917<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 972/770-9465</p>



<p>Copy
to:&nbsp; Vice President of Investor
Relations and Treasurer<br>
Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 972/770-7228<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 972/770-8863</p>



<p><b><u>GUARANTOR</u>:</b></p>



<p>BRINKER
RESTAURANT CORPORATION<br>
6820 LBJ
Freeway<br>
Dallas,
Texas&nbsp; 75240</p>



<p>Attn:&nbsp;&nbsp;&nbsp;&nbsp; General Counsel<br>
Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 972/980-9917<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 972/770-9465</p>



<p>Copy to:&nbsp; Vice President of Investor Relations and
Treasurer<br>
Telephone:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 972/770-7228<br>
Telecopy:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 972/770-8863</p>





<p align=center><b>&nbsp;</b></p>

<hr><P STYLE="page-break-after: always"></P>

<p align=center><b>SCHEDULE III</b></p>

<p align=center><b>PERMITTED LIENS</b></p>

<p align=center><b>&nbsp;</b></p>

<table border=0 cellspacing=0 cellpadding=0>
 <tr>
  <td width=223>
  <p align=center><b><u>Subsidiary</u></b></p>
  </td>
  <td width=126>
  <p align=center><b><u>Amount</u></b></p>
  </td>
  <td width=130>
  <p align=center><b><u>Description</u></b></p>
  </td>
  <td width=160>
  <p align=center><b><u>Maturity</u></b></p>
  </td>
 </tr>
 <tr>
  <td width=223 valign=top>
  <p>Brinker
  New England I, LLC,<br>
  Brinker
  New England II, LLC,<br>
  Brinker
  Massachusetts Corporation,<br>
  Brinker
  Connecticut Corporation,<br>
  Brinker
  Rhode Island Inc, &amp;<br>
  Brinker Restaurant Corporation<br>
&nbsp;</p>
  </td>
  <td width=126 valign=top>
  <p>&nbsp;$ 38,931,000 </p>
  </td>
  <td width=130 valign=top>
  <p>Mortgage
  Notes</p>
  </td>
  <td width=160 valign=top>
  <p>Various
  dates through March 2020</p>
  </td>
 </tr>
 <tr>
  <td width=223 valign=top>
  <p>Brinker
  Restaurant Corporation</p>
  </td>
  <td width=126 valign=top>
  <p>$
  35,926,000 </p>
  </td>
  <td width=130 valign=top>
  <p>Capital
  Lease Obligations</p>
  </td>
  <td width=160 valign=top>
  <p>Various
  dates through March 2020</p>
  </td>
 </tr>
</table>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>SCHEDULE IV</b></p>

<p align=center><b>&nbsp;AGREEMENTS
RESTRICTING DIVIDENDS AND CERTAIN TRANSFERS</b></p>

<p align=center><b>&nbsp;&nbsp;</b></p>

<p align=center>None.</p>

<p align=center>&nbsp;</p>

<p align=center>&nbsp;</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>SCHEDULE V</b></p>

<p align=center><b>&nbsp;GAAP EXCEPTIONS</b></p>

<p align=center><b>&nbsp;</b></p>

<p align=center>None.</p>

<p align=center>&nbsp;</p>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>SCHEDULE VI</b></p>

<p align=center><b>&nbsp;INVESTMENTS</b></p>

<p align=center><b>&nbsp;</b></p>

<table cellspacing=0 cellpadding=0 width=641>
 <tr>
  <td width=211 nowrap>
  <p align=center><b><u>Company</u></b></p>
  </td>
  <td width=166 nowrap>
  <p align=center><b><u>Amount</u></b></p>
  </td>
  <td width=264 nowrap>
  <p align=center><b><u>Description</u></b></p>
  </td>
 </tr>
 <tr>
  <td width=211 nowrap valign=bottom>

  </td>
  <td width=166 nowrap valign=bottom>

  </td>
  <td width=264 nowrap valign=bottom>

  </td>
 </tr>
 <tr>
  <td width=211 nowrap valign=bottom>
  <p>Rockfish Seafood Grill, LP</p>
  </td>
  <td width=166 nowrap valign=bottom>
  <p align=center>$12,750,000 </p>
  </td>
  <td width=264 nowrap valign=bottom>
  <p align="center">Investment in Rockfish</p>
  </td>
 </tr>
 <tr>
  <td width=211 nowrap valign=bottom>
  <p>Rockfish Investment, LLC</p>
  </td>
  <td width=166 nowrap valign=bottom>
  <p align=center>$1,250,000 </p>
  </td>
  <td width=264 nowrap valign=bottom>
  <p align="center">Investment in Rockfish</p>
  </td>
 </tr>
 <tr>
  <td width=211 nowrap valign=bottom>
  <p>Rockfish Investment, LLC</p>
  </td>
  <td width=166 nowrap valign=bottom>
  <p align=center>$1,000,000 </p>
  </td>
  <td width=264 nowrap valign=bottom>
  <p align="center">Convertible note to Rockfish</p>
  </td>
 </tr>
 <tr>
  <td width=211 nowrap valign=bottom>
  <p>Rockfish Seafood Grill, LP</p>
  </td>
  <td width=166 nowrap valign=bottom>
  <p align=center>$6,800,000 </p>
  </td>
  <td width=264 nowrap valign=bottom>
  <p align="center">Loan to Rockfish</p>
  </td>
 </tr>
 <tr>
  <td width=211 nowrap valign=bottom>

  </td>
  <td width=166 nowrap valign=bottom>
  <p align=right>&nbsp;</p>
  </td>
  <td width=264 nowrap valign=bottom>

  </td>
 </tr>
 <tr>
  <td width=211 nowrap valign=bottom>
  <p>Brinker Australia</p>
  </td>
  <td width=166 nowrap valign=bottom>
  <p align=center>$83,276 </p>
  </td>
  <td width=264 nowrap valign=bottom>
  <p align="center">Past due receivables converted to
  loan</p>
  </td>
 </tr>
 <tr>
  <td width=211 nowrap valign=bottom>
  <p>Am Phil</p>
  </td>
  <td width=166 nowrap valign=bottom>
  <p align=center>$23,835 </p>
  </td>
  <td width=264 nowrap valign=bottom>
  <p align="center">Past due receivables converted
  to loan</p>
  </td>
 </tr>
 <tr>
  <td width=211 nowrap valign=bottom>
  <p>Strang Corporation</p>
  </td>
  <td width=166 nowrap valign=bottom>
  <p align=center>$1,592,990 </p>
  </td>
  <td width=264 nowrap valign=bottom>
  <p align="center">Loan associated with sale of
  restaurants</p>
  </td>
 </tr>
</table>

<hr><P STYLE="page-break-after: always"></P>&nbsp;<p align=center><b>SCHEDULE VII</b></p>

<p align=center><b>&nbsp;PERMITTED DEBT</b></p>

<p align=center>&nbsp;</p>

<blockquote>
  <blockquote>

<table cellspacing=0 cellpadding=0 width=444 style="text-align: center" align="left">
 <tr>
  <td width=222 nowrap style="text-align: left">
  <p align=center><b><u>Description</u></b></p>
  </td>
  <td width=222 nowrap>
  <p align=center><b><u>Amount</u></b></p>
  </td>
 </tr>
 <tr>
  <td width=222 nowrap valign=bottom style="text-align: left">
  <p>5.75% Notes</p>
  </td>
  <td width=222 nowrap valign=bottom>
  <p>$298,449,000 </p>
  </td>
 </tr>
 <tr>
  <td width=222 nowrap valign=bottom style="text-align: left">
  <p>Convertible Debt</p>
  </td>
  <td width=222 nowrap valign=bottom>
  <p>$269,233,000 </p>
  </td>
 </tr>
 <tr>
  <td width=222 nowrap valign=bottom style="text-align: left">
  <p>Senior Note</p>
  </td>
  <td width=222 nowrap valign=bottom>
  <p>$14,851,000 </p>
  </td>
 </tr>
 <tr>
  <td width=222 nowrap valign=bottom style="text-align: left">
  <p>Capital Lease Obligations</p>
  </td>
  <td width=222 nowrap valign=bottom>
  <p>$35,926,000 </p>
  </td>
 </tr>
 <tr>
  <td width=222 nowrap valign=bottom style="text-align: left">
  <p>Mortgage Loan Obligations</p>
  </td>
  <td width=222 nowrap valign=bottom>
  <p>$38,931,000 </p>
  </td>
 </tr>
</table>



  </blockquote>
</blockquote>

</body>

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</SUBMISSION>
