<SEC-DOCUMENT>0000821130-15-000002.txt : 20150123
<SEC-HEADER>0000821130-15-000002.hdr.sgml : 20150123
<ACCEPTANCE-DATETIME>20150123162431
ACCESSION NUMBER:		0000821130-15-000002
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20150121
ITEM INFORMATION:		Entry into a Material Definitive Agreement
ITEM INFORMATION:		Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20150123
DATE AS OF CHANGE:		20150123

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			UNITED STATES CELLULAR CORP
		CENTRAL INDEX KEY:			0000821130
		STANDARD INDUSTRIAL CLASSIFICATION:	RADIO TELEPHONE COMMUNICATIONS [4812]
		IRS NUMBER:				621147325
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-09712
		FILM NUMBER:		15545834

	BUSINESS ADDRESS:	
		STREET 1:		8410 W BRYN MAWR AVE
		STREET 2:		STE 700
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60631
		BUSINESS PHONE:		7733998900

	MAIL ADDRESS:	
		STREET 1:		8410 W BRYN MAWR AVE
		STREET 2:		STE 700
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60631
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>usmform8k.htm
<DESCRIPTION>8-K
<TEXT>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>


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<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:18.0pt;layout-grid-mode:line;">UNITED STATES</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:18.0pt;layout-grid-mode:line;">SECURITIES AND EXCHANGE
COMMISSION</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:line;">Washington, D.C. 20549</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:18.0pt;layout-grid-mode:line;">&nbsp;</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:18.0pt;layout-grid-mode:line;">FORM 8-K</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:line;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;layout-grid-mode:line;">CURRENT REPORT</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;layout-grid-mode:line;">Pursuant to Section 13 or 15(d)
of</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;layout-grid-mode:line;">The Securities Exchange Act of
1934</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:line;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:line;">Date of Report (Date of earliest event reported): </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:line;">January 21, 2015</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:line;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:line;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:18.0pt;layout-grid-mode:line;">UNITED STATES CELLULAR
CORPORATION</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:line;">(Exact name of registrant as specified in its charter)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=0 cellpadding=0 cellspacing=0 style="border-collapse:collapse;width:100%;">
 <tr style="height:9.0pt;">
  <td valign=bottom width=32% style="background:white;height:9.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;height:9.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;height:9.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;height:9.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=30% style="background:white;height:9.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=32% style="background:white;height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Delaware</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">1-9712</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=30% style="background:white;height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">62-1147325</font></b></p>
  </td>
 </tr>
<tr style="height:25.5pt;">
  <td valign=top width=32% style="background:white;height:25.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">(State or other
  jurisdiction</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">of incorporation)</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;height:25.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="background:white;height:25.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">(Commission File
  Number)</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;height:25.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=30% style="background:white;height:25.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">(IRS Employer
  Identification No.)</font></p>
  </td>
 </tr>
<tr style="height:6.75pt;">
  <td valign=bottom width=32% style="background:white;height:6.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;height:6.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;height:6.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;height:6.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=30% style="background:white;height:6.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=3 valign=bottom width=67% style="background:white;height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">8410 West Bryn
  Mawr, Chicago, Illinois</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=30% style="background:white;height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">60631</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=3 valign=bottom width=67% style="background:white;height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">(Address of principal
  executive offices)</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=30% style="background:white;height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">(Zip Code)</font></p>
  </td>
 </tr>
</table></div>



<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">Registrant's
telephone number, including area code:&#160; </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">(773) 399-8900</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">Not
Applicable</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">(Former
name or former address, if changed since last report)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">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 (see General Instruction A.2. below):</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=0 cellpadding=0 cellspacing=0 style="border-collapse:collapse;width:100%;">
 <tr style="height:12.25pt;">
  <td valign=top width=4% style="height:12.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">&#61608;</font></p>
  </td>
 <td valign=top width=96% style="height:12.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">Written communications
  pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</font></p>
  </td>
 </tr>
<tr style="height:12.05pt;">
  <td valign=top width=4% style="height:12.05pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">&nbsp;</font></p>
  </td>
 <td valign=top width=96% style="height:12.05pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.25pt;">
  <td valign=top width=4% style="height:12.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">&#61608;</font></p>
  </td>
 <td valign=top width=96% style="height:12.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">Soliciting material pursuant
  to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</font></p>
  </td>
 </tr>
<tr style="height:12.25pt;">
  <td valign=top width=4% style="height:12.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">&nbsp;</font></p>
  </td>
 <td valign=top width=96% style="height:12.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.25pt;">
  <td valign=top width=4% style="height:12.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">&#61608;</font></p>
  </td>
 <td valign=top width=96% style="height:12.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">Pre-commencement
  communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
  240.14d-2(b))</font></p>
  </td>
 </tr>
<tr style="height:12.25pt;">
  <td valign=top width=4% style="height:12.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">&nbsp;</font></p>
  </td>
 <td valign=top width=96% style="height:12.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.25pt;">
  <td valign=top width=4% style="height:12.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">&#61608;</font></p>
  </td>
 <td valign=top width=96% style="height:12.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;layout-grid-mode:char;">Pre-commencement
  communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR
  240.13e-4(c))</font></p>
  </td>
 </tr>
</table></div>






<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:.2pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>


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</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_2"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Item 1.01.&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Entry into a Material Definitive
Agreement</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">On
January 21, 2015, United States Cellular Corporation (&#8220;U.S. Cellular&#8221; or the
&#8220;Company&#8221;) entered into a $225,000,000 Credit Agreement by and among U.S.
Cellular as Borrower, CoBank, ACB as Administrative Agent, and the other
lenders party thereto and identified therein (&#8220;Term Loan Credit Agreement&#8221;). <br>
<br>
The Term Loan Credit Agreement provides U.S. Cellular with a $225 million
senior term loan credit facility for general corporate purposes, including
working capital, spectrum purchases and capital expenditures. <br>
<br>
Borrowings under the Term Loan Credit Agreement bear interest, at U.S.
Cellular&#8217;s option, either at a LIBOR rate or at an alternative base rate, plus
an applicable margin. U.S. Cellular's interest costs under the Term Loan Credit
Agreement are based on credit ratings from Standard &amp; Poor&#8217;s Rating Services,
Moody&#8217;s Investor Services or Fitch Ratings. If U.S. Cellular&#8217;s credit ratings
were lowered, the credit facility would not cease to be available solely as a
result of a decline in its credit ratings.<br>
<br>
The two financial covenants described below are included in the Term Loan
Credit Agreement:<br>
<br>
</font></p>

<p style="margin-bottom:0in;margin-left:1.0in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">1.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;layout-grid-mode:char;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">Consolidated
Interest Coverage Ratio (the ratio of Consolidated EBITDA to Consolidated
Interest Charges) may not be less than 3.00 to 1 as of the end of any fiscal
quarter.</font></p>

<p style="margin-bottom:0in;margin-left:1.0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">&nbsp;</font></p>

<p style="margin-bottom:0in;margin-left:1.0in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">2.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;layout-grid-mode:char;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">Consolidated
Leverage Ratio (the ratio of Consolidated Funded Indebtedness to Consolidated
EBITDA) may not be greater than the ratios indicated for each period specified
below:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:15.0pt;">
  <td valign=bottom width=12% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=49% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Period</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=18% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Ratios</font></p>
  </td>
 <td valign=bottom width=12% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=12% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=49% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Through
  December 31, 2015</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=18% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">3.75 to 1.00</font></p>
  </td>
 <td valign=bottom width=12% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=12% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=49% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">From January 1,
  2016 through June 30, 2016</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=18% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">3.50 to 1.00</font></p>
  </td>
 <td valign=bottom width=12% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=12% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=49% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">From July 1,
  2016 through December 31, 2016</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=18% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">3.25 to 1.00</font></p>
  </td>
 <td valign=bottom width=12% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=12% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=49% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">From January 1,
  2017 and thereafter</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=18% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">3.00 to 1.00</font></p>
  </td>
 <td valign=bottom width=12% style="background:white;border:none;height:15.0pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
</table></div>



<p style="margin:0in;margin-bottom:.0001pt;"><font face=Arial,sans-serif lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">The
term loan under the Term Loan Credit Agreement will be unsecured except for a
lien on all equity which U.S. Cellular may have in the loan administrative
agent, CoBank ACB, subject to certain limitations. <br>
<br>
The Term Loan Credit Agreement provides, among other things, that U.S. Cellular
may not, and may not cause or permit any of its subsidiaries to sell, or incur
or permit to exist any liens on, any property or assets now owned or hereafter
acquired by U.S. Cellular or by any such subsidiary, make investments, effect
mergers or other fundamental changes, make dividends, distributions or other
restricted payments, or enter into transactions with affiliates, other than as
expressly excepted in the Term Loan Credit Agreement.<br>
<br>
The Term Loan Credit Agreement includes representations and warranties,
covenants, events of default and other terms and conditions that are
substantially similar to U.S. Cellular&#8217;s existing revolving credit agreement.<br>
<br>
A Change in Control, as such term is defined in the Term Loan Credit Agreement,
of TDS or U.S. Cellular would constitute a default and would require all
borrowings outstanding under the Term Loan Credit Agreement to be repaid.<br>
<br>
The continued availability of the Term Loan Credit Agreement requires U.S.
Cellular to comply with certain negative and affirmative covenants, maintain
the above financial ratios and provide representations on certain matters at
the time of each borrowing.<br>
<br>
The Term Loan Credit Agreement permits U.S. Cellular to make one or more
borrowings aggregating up to $225,000,000 from the agreement date through the
six month anniversary of the agreement date, or July 21, 2015.&#160; Currently, no
borrowings have been made under the Term Loan Credit Agreement.<br>
<br>
Amounts borrowed under the Term Loan Credit Agreement will be due and payable
in quarterly installments of $2,812,500 beginning on March 31, 2016 through
December 31, 2021, and the remaining unpaid balance will be due and payable in
full on the seventh anniversary of the agreement date, or January 21, 2022.<br>
<br>
The foregoing brief description is qualified by reference to the copy of the
Term Loan Credit Agreement attached hereto as Exhibit 4.1, which is
incorporated herein by reference, and which identifies all the lenders thereto.
</font></p>


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</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">Some of the lenders and/or agent under
the Term Loan Credit Agreement and/or their affiliates may have various
relationships with U.S. Cellular&#8217;s parent, Telephone and Data Systems, Inc.
(&#8220;TDS&#8221;), U.S. Cellular and their subsidiaries involving banking or other
financial services, including checking, cash management, brokerage, lending,
investment banking, depository, indenture trustee and/or other services,
including serving as a lender under the TDS and/or U.S. Cellular revolving
credit agreements.<br>
<br>
In connection with the Term Loan Credit Agreement, U.S. Cellular and TDS
entered into a Subordination Agreement dated January 21, 2015 together with
CoBank, ACB, as Administrative Agent. Pursuant to this Subordination Agreement,
(a) any consolidated funded indebtedness from U.S. Cellular to TDS will be
unsecured and (b) any (i) consolidated funded indebtedness (other than
Refinancing Indebtedness as defined in the Subordination Agreement) in excess
of $105,000,000, and (ii) Refinancing Indebtedness&nbsp;in excess of
$250,000,000,&nbsp;will be subordinated and made junior in right payment to the
prior payment in full of obligations to the lenders under the Term Loan Credit
Agreement. As of the date of this Form 8-K, there is no outstanding funded
indebtedness of U.S. Cellular that is subordinated pursuant to the
Subordination Agreement.&#160; The form of the Subordination Agreement is attached
as an exhibit to the Term Loan Credit Agreement attached hereto as Exhibit 4.1.<br>
<br>
In reviewing the agreements included as exhibits to this report, please note
that they are included to provide you with information regarding their terms
and are not intended to provide any other factual or disclosure information
about the Company or the other parties to the agreements. Certain of the
agreements contain representations and warranties by one or more of the parties
to the applicable agreement. These representations and warranties have been
made solely for the benefit of the other parties to the applicable agreement
and: <br>
<br>
</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;text-indent:-38.25pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">&#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; should
not in any instance be treated as categorical statements of fact, but rather as
a way of allocating the risk to one of the parties if those statements prove to
be inaccurate; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;text-indent:-38.25pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">&#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; may
have been qualified by disclosures that were made to the other party in
connection with the negotiation of the applicable agreement, which disclosures
are not necessarily reflected in the agreement; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;text-indent:-38.25pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">&#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; may
apply standards of materiality in a way that is different from what may be
viewed as material to you or other investors; and </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;text-indent:-38.25pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">&#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; were
made only as of the date of the applicable agreement or such other date or
dates as may be specified in the agreement and are subject to more recent
developments.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;"><br>
Accordingly, these representations and warranties may not describe the actual
state of affairs as of the date they were made or at any other time. Additional
information about the Company may be found elsewhere in the Registration
Statement and the Company&#8217;s other public filings, which are available without
charge through the SEC&#8217;s website at http://www.sec.gov.<br>
<br>
</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">Item 2.03.&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">Creation of a Direct Financial Obligation or an Obligation
under an Off-Balance Sheet Arrangement of a Registrant</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">.<br>
<br>
</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">The disclosure set forth above under Item 1.01 is hereby incorporated by
reference into this Item 2.03<br>
<br>
</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">Item 9.01.&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">Financial Statements and Exhibits</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">.<br>
<br>
</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:char;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Exhibits:<br>
<br>
In accordance with the provisions of Item 601 of Regulation S-K, any Exhibits
filed herewith are set forth on the Exhibit Index attached hereto.</font></p>




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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>


</DIV>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
  <td colspan=3 valign=bottom width=100% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SIGNATURES</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=3 valign=bottom width=100% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=3 valign=bottom width=100% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">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, thereto
  duly authorized.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=12% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=36% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=52% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=2 valign=bottom width=48% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">United States
  Cellular Corporation</font></p>
  </td>
 <td valign=bottom width=52% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=2 valign=bottom width=48% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">(Registrant)</font></p>
  </td>
 <td valign=bottom width=52% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=12% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=36% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=52% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=12% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Date:</font></p>
  </td>
 <td valign=bottom width=36% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">January 23,
  2015</font></p>
  </td>
 <td valign=bottom width=52% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=12% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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<tr style="height:12.75pt;">
  <td valign=bottom width=12% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=top width=52% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <td valign=bottom width=12% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Chief Financial
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  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">EXHIBIT INDEX</font></p>
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  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">The following exhibits are filed or furnished
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Exhibit No.</font></b></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:16.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Description</font></b></p>
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  <td valign=bottom width=11% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
  <td valign=top width=11% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">4.1&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=83% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Term Loan
  Credit Agreement, dated as of January 21, 2015</font></p>
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<TYPE>EX-4.1
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<meta content="text/html; charset=utf-8" />




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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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  <td valign=top width=50% style="border:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:12.0pt;">&nbsp;</font></p>
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<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr>
  <td valign=top width=100% style="border:none;border-bottom:double windowtext 4.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
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</table></div>


<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">$225,000,000</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font style="font-variant:small-caps;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:16.0pt;">Credit Agreement</font></b></font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Dated as of January 21, 2015</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Among</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font style="font-variant:small-caps;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:16.0pt;">United States Cellular
Corporation</font></b></font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">as the Borrower,</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font style="font-variant:small-caps;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:16.0pt;">CoBank, ACB</font></b></font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">As the Administrative Agent, the Lead
Arranger, the Sole Bookrunner and Lender</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">and</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font style="font-variant:small-caps;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:14.0pt;">The Other Lenders Party Hereto</font></b></font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

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  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
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<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>









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<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE I.
  DEFINITIONS AND ACCOUNTING TERMS</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">1&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">1.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Defined Terms....................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">1&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">1.02&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Other
  Interpretive Provisions.............................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">23&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">1.03&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Accounting
  Terms................................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">24&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">1.04&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Rounding................................................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">25&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">1.05&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Times of Day......................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">25&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE II.
  THE COMMITMENTS</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">25&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Committed Loans................................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">25&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2.02&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Borrowings,
  Conversions and Continuations of Committed Loans........................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">25&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2.03&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Prepayments.......................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">27&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2.04&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Termination or
  Reduction of Commitments................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">28&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2.05&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Repayment of
  Loans........................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">29&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2.06&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Interest.................................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">30&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2.07&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Fees......................................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">31&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2.08&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Computation of
  Interest and Fees.................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">31&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2.09&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Evidence of
  Debt.................................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">31&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2.10&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Payments
  Generally; Administrative Agent's Clawback............................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">32&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2.11&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Sharing of
  Payments by Lenders....................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">34&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE III.
  TAXES, YIELD PROTECTION AND ILLEGALITY</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">35&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">3.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Taxes...................................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">35&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">3.02&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Illegality.................................................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">40&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">3.03&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Inability to
  Determine Rates.............................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">40&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">3.04&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Increased Costs..................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">41&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">3.05&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Compensation
  for Losses................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">42&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">3.06&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Mitigation
  Obligations; Replacement of Lenders; Like Treatment............................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">43&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">3.07&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Survival.................................................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">44&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE IV.
  CONDITIONS PRECEDENT TO Committed loans</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">44&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">4.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Conditions of
  Initial Committed Loan............................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">44&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">4.02&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Conditions to
  all Committed Loans.................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">46&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE V.
  REPRESENTATIONS AND WARRANTIES</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">47&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Existence,
  Qualification and Power.................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">47&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.02&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Authorization;
  No Contravention..................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">47&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.03&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Governmental Authorization;
  Other Consents............................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">47&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.04&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Binding Effect....................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">47&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.05&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Financial
  Statements; No Material Adverse Effect....................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">48&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.06&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Litigation................................................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">48&nbsp;</font></p>
  </td>
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<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.07&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">No Default............................................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">48&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.08&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Ownership of
  Property; Liens............................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">48&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.09&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Environmental
  Compliance............................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">49&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.10&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Insurance............................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">49&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.11&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Taxes...................................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">49&nbsp;</font></p>
  </td>
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<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=4 valign=bottom width=100% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">- i -</font></p>
  </td>
 </tr>
</table></div>





<p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:.2pt;">&nbsp;</font></p>


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 <tr style="height:7.5pt;">
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  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">TABLE OF CONTENTS</font></p>
  </td>
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<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=86% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Page</font></u></p>
  </td>
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<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.12&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ERISA
  Compliance............................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">49&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.13&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Subsidiaries;
  Equity Interests............................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">50&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.14&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Margin
  Regulations; Investment Company Act........................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">50&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.15&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Disclosure............................................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">51&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.16&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Compliance with
  Laws...................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">51&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.17&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Taxpayer
  Identification Number..................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">51&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.18&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Anti-Terrorism,
  USA Patriot Act and OFAC.................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">51&nbsp;</font></p>
  </td>
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<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE VI.
  AFFIRMATIVE COVENANTS</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">52&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Financial
  Statements.......................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">52&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.02&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Certificates;
  Other Information....................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">53&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.03&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Notices.................................................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">55&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.04&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Payment of
  Obligations..................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">55&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.05&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Preservation of
  Existence, Etc.......................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">55&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.06&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Maintenance of
  Properties; Office.................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">56&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.07&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Maintenance of
  Insurance................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">56&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.08&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Compliance with
  Laws...................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">56&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.09&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Books and
  Records............................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">56&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.10&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Inspection
  Rights................................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">57&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.11&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Use of Proceeds................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">58&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.12&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Indebtedness
  Owed to Parent Affiliated Companies................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">58&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.13&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Further
  Assurances............................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">58&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">6.14&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">CoBank Equity................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">58&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE VII.
  NEGATIVE COVENANTS</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">58&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Liens...................................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">58&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.02&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Investments......................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">60&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.03&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Indebtedness........................................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">62&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.04&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Fundamental
  Changes....................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">63&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.05&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Dispositions.......................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">64&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.06&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Restricted
  Payments........................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">65&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.07&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Transactions
  with Affiliates and Subsidiaries................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">66&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.08&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Burdensome Agreements.................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">67&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.09&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Use of Proceeds................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">67&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.10&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Financial
  Covenants.......................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">67&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.11&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Governmental
  Programs.................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">67&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.12&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Anti-Terrorism,
  OFAC and USA Patriot Act.................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">68&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE
  VIII. EVENTS OF DEFAULT AND REMEDIES</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">68&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">8.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Events of
  Default................................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">68&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">8.02&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Remedies Upon
  Event of Default.................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">70&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">8.03&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Application of
  Funds.......................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">71&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE IX.
  ADMINISTRATIVE AGENT</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">71&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">9.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Appointment and
  Authority............................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">71&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">9.02&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Rights as a
  Lender.............................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">72&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=4 valign=bottom width=100% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">- ii -</font></p>
  </td>
 </tr>
</table></div>





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<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:7.5pt;">
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  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">TABLE OF CONTENTS</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=86% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Page</font></u></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">9.03&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Exculpatory
  Provisions.......................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">72&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">9.04&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Reliance by
  Administrative Agent....................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">73&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">9.05&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Delegation of
  Duties............................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">73&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">9.06&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Resignation of
  Administrative Agent.................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">73&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">9.07&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Non-Reliance on
  Administrative Agent and Other Lenders............................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">74&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">9.08&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">No Other
  Duties, Etc............................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">74&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">9.09&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Administrative
  Agent May File Proofs of Claim............................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">74&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE X.
  MISCELLANEOUS</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">75&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Amendments, Etc.................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">75&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.02&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Notices;
  Effectiveness; Electronic Communication......................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">76&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.03&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">No Waiver; Cumulative
  Remedies; Enforcement............................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">79&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.04&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Expenses;
  Indemnity; Damage Waiver.............................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">79&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.05&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Payments Set
  Aside................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">81&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.06&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Successors and
  Assigns.......................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">81&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.07&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Treatment of
  Certain Information; Confidentiality......................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">86&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.08&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Right of Setoff......................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">87&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.09&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Interest Rate
  Limitation......................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">87&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.10&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Counterparts;
  Integration; Effectiveness........................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">87&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.11&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Survival of
  Representations and Warranties..................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">88&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.12&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Severability............................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">88&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.13&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Replacement of
  Lenders........................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">88&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.14&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Governing Law; Jurisdiction;
  Etc......................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">89&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.15&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Waiver of Jury
  Trial................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">90&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.16&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">No Advisory or
  Fiduciary Responsibility............................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">90&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.17&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Electronic
  Execution of Assignments and Certain Other Documents........................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">91&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.18&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">USA PATRIOT Act................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">91&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.19&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Time of the
  Essence................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">91&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.20&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Designation as
  Senior Debt.................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">91&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.21&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">FCC Approval.......................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">91&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.22&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Entire
  Agreement..................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">92&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=4 valign=bottom width=100% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">- iii -</font></p>
  </td>
 </tr>
</table></div>





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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:9.0pt;">
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  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">TABLE OF CONTENTS</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:9.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:9.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:9.0pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:9.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:9.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=86% style="background:white;border:none;height:9.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Page</font></u></p>
  </td>
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<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SCHEDULES</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">1.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Special
  Entities</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Commitments and
  Applicable Percentages</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.05&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Supplement to
  Interim Financial Statements</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">5.13&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Subsidiaries;
  Other Equity Investments</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.01&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Existing Liens</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.03&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Existing
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  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">7.07&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Existing
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  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.02&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Administrative
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  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10.06&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Voting
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  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">EXHIBITS</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><i><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Form of</font></i></b></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">A</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Committed Loan
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  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">B</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Note</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">C</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Compliance
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  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
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  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
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  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">D-2</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Administrative
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  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">E</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
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  </td>
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<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">F</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Subordination
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  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">G</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">U.S. Tax
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  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:7.5pt;">
  <td colspan=4 valign=bottom width=100% style="background:white;border:none;height:7.5pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">- iv -</font></p>
  </td>
 </tr>
</table></div>










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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">$225,000,000</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">UNITED STATES CELLULAR
CORPORATION<br>
CREDIT AGREEMENT</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">This CREDIT AGREEMENT
(&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Agreement</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;) is entered into as of January 21, 2015,
among UNITED STATES CELLULAR CORPORATION, a Delaware corporation (the &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Borrower</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;),
each lender from time to time party hereto (collectively, the &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Lenders</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
and individually, a &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Lender</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;), and COBANK, ACB, as
Administrative Agent.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Borrower has requested
that the Lenders provide a term loan credit facility, and the Lenders are
willing to do so on the terms and conditions set forth herein.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">In consideration of the
mutual covenants and agreements herein contained, the parties hereto covenant
and agree as follows:</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face="Times New Roman Bold,serif" style="font-size:12.0pt;text-transform:uppercase;">ARTICLE I.</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;text-transform:uppercase;"><br>
DEFINITIONS AND ACCOUNTING TERMS</font></b></h1>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">1.01</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Defined Terms</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; As used in this Agreement, the following terms
shall have the meanings set forth below:</font></h2>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Administrative
Agent</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means CoBank in its capacity as administrative agent under
any of the Loan Documents, or any successor administrative agent.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Administrative
Agent</font></i></b><b><i><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">'</font></i></b><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">s Office</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means the
Administrative Agent</font><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">'</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">s address as set forth on
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedule 10.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, or such other address as the Administrative Agent may
from time to time notify to the Borrower and the Lenders.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Administrative
Questionnaire</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means an Administrative Questionnaire in
substantially the form of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Exhibit D-2</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or any other form approved by the
Administrative Agent.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Affiliate</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, in relation to the Borrower, any of its Subsidiaries or the Parent
Company, any Person that would be considered to be an affiliate of the
Borrower, any of its Subsidiaries or, as the case may be, the Parent Company
under Rule 144(a) of the Rules and Regulations of the Securities and Exchange
Commission, as in effect on the date hereof, if the Borrower, any of its
Subsidiaries or, as the case may be, the Parent Company were issuing
securities; and, in relation to any Lender or any other Person, any Person
directly or indirectly Controlling, Controlled by or under direct or indirect
common Control with the Lender or such other Person.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Aggregate
Commitments</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means the Commitments of all the Lenders.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Agreement</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means this Credit Agreement.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Anti-Terrorism Laws</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means
any Laws relating to financing terrorism, &#8220;know your customer&#8221; or money
laundering, including Executive Order No. 13224, the USA Patriot Act, the
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Laws comprising or
implementing the Bank Secrecy Act, and the Laws administered by the United
States Treasury Department's Office of Foreign Asset Control.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Applicable
Percentage</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means with respect to any Lender at any time, the
percentage (carried out to the ninth</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">decimal place) of the Aggregate
Commitments represented by such Lender's Commitment at such time provided that,
in the case of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 2.10</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> with respect to payments to be distributed
by the Administrative Agent to Lenders, when a Defaulting Lender shall exist,
&quot;Applicable Percentage&quot; shall mean the percentage of the Aggregate
Commitment (disregarding any Defaulting Lender's Commitment) represented by
such Lender's Commitment at such time.&#160; If the commitment of each Lender to
make Loans has been terminated pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 8.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or if the
Aggregate Commitments have expired, then the Applicable Percentage of each Lender
shall be determined based on the Applicable Percentage of such Lender most
recently in effect, giving effect to any subsequent assignments.&#160; The initial
Applicable Percentage of each Lender is set forth opposite the name of such
Lender on </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedule 2.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or in the Assignment and Assumption pursuant to
which such Lender becomes a party hereto, as applicable.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Applicable
Rate</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, from time to time, the following percentages per
annum, based upon the Debt Rating as set forth below:</font></p>

<div align=left><table border=0 cellpadding=0 cellspacing=0 style="border-collapse:collapse;width:100%;">
 <tr>
  <td valign=top width=12% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
   <p align=center style="margin:0in;margin-bottom:6.0pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Level</font></b></p>
   </td>
 <td valign=top width=30% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
   <p align=center style="margin:0in;margin-bottom:6.0pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Debt Rating<br>
   (S&amp;P Rating, Moody's Rating and Fitch Rating, in that order)</font></b></p>
   </td>
 <td valign=top width=22% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
   <p align=center style="margin:0in;margin-bottom:6.0pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Commitment Fee</font></b></p>
   </td>
 <td valign=top width=18% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
   <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Applicable Margin for Eurodollar Rate</font></b></p>
   <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></b></p>
   </td>
 <td valign=top width=18% style="border:none;border-bottom:solid black 1.0pt;padding:0in .7pt 0in .7pt;">
   <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Applicable Margin for Base Rate</font></b></p>
   <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></b></p>
   </td>
 </tr>
<tr>
  <td valign=top width=12% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">I</font></b></p>
  </td>
 <td valign=top width=30% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#8805; A- /A3 /A -</font></p>
  </td>
 <td valign=top width=22% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">0.125%</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">1.625%</font></p>
  </td>
 <td valign=top width=18% style="border:none;border-bottom:solid black 1.0pt;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">0.625%</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=12% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">II</font></b></p>
  </td>
 <td valign=top width=30% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">BBB+ /Baa1/ BBB+</font></p>
  </td>
 <td valign=top width=22% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">0.150%</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">1.750%</font></p>
  </td>
 <td valign=top width=18% style="border:none;border-bottom:solid black 1.0pt;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">0.750%</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=12% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">III</font></b></p>
  </td>
 <td valign=top width=30% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">BBB /Baa2 /BBB</font></p>
  </td>
 <td valign=top width=22% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">0.175%</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">2.000%</font></p>
  </td>
 <td valign=top width=18% style="border:none;border-bottom:solid black 1.0pt;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">1.000%</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=12% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">IV</font></b></p>
  </td>
 <td valign=top width=30% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">BBB- /Baa3/ BBB-</font></p>
  </td>
 <td valign=top width=22% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">0.225%</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">2.250%</font></p>
  </td>
 <td valign=top width=18% style="border:none;border-bottom:solid black 1.0pt;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">1.250%</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=12% style="border:none;border-right:solid black 1.0pt;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">V</font></b></p>
  </td>
 <td valign=top width=30% style="border:none;border-right:solid black 1.0pt;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#8804; BB+ /Ba1 /BB+</font></p>
  </td>
 <td valign=top width=22% style="border:none;border-right:solid black 1.0pt;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">0.300%</font></p>
  </td>
 <td valign=top width=18% style="border:none;border-right:solid black 1.0pt;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">2.500%</font></p>
  </td>
 <td valign=top width=18% style="border:none;padding:0in .7pt 0in .7pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:12.0pt;">1.500%</font></p>
  </td>
 </tr>
</table></div>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">In
the event that the Debt Ratings of any two ratings agencies are at the same
Level, pricing shall be based upon such Level, and in the event that each of
the three Debt Ratings are at different Levels, pricing shall be based upon the
middle rating (i.e., the highest and lowest ratings shall be disregarded); </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">that</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, notwithstanding the preceding,</font></p>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">If any rating agency shall change
the basis on which ratings are established, each reference to Moody's Rating,
S&amp;P Rating or Fitch Rating shall refer to the then equivalent rating by the
applicable rating agency;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in the event that the Borrower has
ratings from only two rating agencies and (i)&nbsp;they are split-rated by no
more than one level, the Moody's Rating or the S&amp;P Rating level will apply
(and if both the Moody's Rating and the S&amp;P Rating are the surviving
ratings, then the level applicable to the higher of the two shall apply) or
</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;">&nbsp;</h3>
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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)&nbsp;they are split-rated by more than one level, the level one
level higher than the lowest rating will apply;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">If the Borrower has ratings from
only one rating agency, then pricing will be based on the next lower Level from
that rating;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">If the rating system of S&amp;P,
Moody's or Fitch shall change, or if each of such rating agencies shall cease
to be in the business of rating corporate debt obligations generally, then the
most recently applicable Level shall apply for the next 30 days so long as the
Borrower is negotiating in good faith to reach an amendment to the pricing
provisions with the Lenders and after the expiration of such 30 day period,
pricing shall be based on Level V; and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">If the Borrower has no S &amp;P
Rating, Moody's Rating or Fitch Rating, for any reason other than such agency's
ceasing to be in the business of rating corporate debt obligations generally,
then pricing will be based on Level V.</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Initially, the
Applicable Rate shall be determined based upon the Debt Rating specified in the
certificate delivered pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 4.01(a)(vii)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Thereafter,
each change in the Applicable Rate resulting from a publicly announced change
in the Debt Rating shall be effective, during the period commencing on the date
of the public announcement thereof and ending on the date immediately preceding
the effective date of the next such change.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Approved Fund</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means any Fund that is administered or managed by (a) a Lender, (b)&nbsp;an
Affiliate of a Lender or (c) an entity or an Affiliate of an entity that
administers or manages a Lender.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Assignee Group</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means two or more Eligible Assignees that are Affiliates of one another or two
or more Approved Funds managed by the same investment advisor.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Assignment and
Assumption</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means an assignment and assumption entered into by a
Lender and an assignee (with the consent of any party whose consent is required
by </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;10.06(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">), and accepted by the Administrative Agent, in
substantially the form of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Exhibit&nbsp;D-1&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or any other form approved by
the Administrative Agent.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Attributable
Indebtedness</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, on any date, (a) in respect of any capital
lease of any Person, the capitalized amount thereof that would appear on a
balance sheet of such Person prepared as of such date in accordance with GAAP,
and (b) in respect of any Synthetic Lease Obligation, the capitalized amount of
the remaining lease payments under the relevant lease that would appear on a
balance sheet of such Person prepared as of such date in accordance with GAAP
if such lease were accounted for as a capital lease.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Audited
Financial Statements</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means the audited consolidated balance sheet
of the Borrower and its Subsidiaries for the fiscal year ended December 31,
2013, and the related consolidated statements of operations, common
stockholders' equity and cash flows for such fiscal year of the Borrower and
its Subsidiaries, including the notes thereto.
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Availability
Period</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means the period from and including the Closing Date to
the earliest of (a) the Delayed Draw Termination Date, (b) the date of
termination of the Aggregate Commitments pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 2.04</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, and
(c) the date of termination of the commitment of each Lender to make Loans
pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 8.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Base Rate</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means
for any day a fluctuating rate per annum equal to the highest of (a)&nbsp;the
sum of 1/2 of 1% plus the Federal Funds Rate for such day, (b) the Prime Rate
for such day and (c)&nbsp;the sum of (i) 1.00% plus (ii) the Eurodollar Rate
(for an Interest Period of one month, determined in accordance with
subsection&nbsp;(b) of the definition of Eurodollar Rate).&#160; Any change in the
Base Rate due to a change in the calculation thereof shall be effective at the
opening of business on the first Business Day of each week or, if determined
more frequently, at the opening of business on the first Business Day
immediately following the date of such determination and without necessity of
notice being provided to the Borrower or any other Person.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Base Rate
Committed Loan</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means a Committed Loan that is a Base Rate Loan.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Base Rate Loan</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means </font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;layout-grid-mode:line;">a Loan that bears interest based on
the Base Rate.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Borrower</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
has the meaning specified in the introductory paragraph hereto.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Borrower
Materials</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Borrowing</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means a Committed Borrowing.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Business Day</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means any day other than a Saturday, Sunday or other day on which commercial
banks are authorized to close under the Laws of, or are in fact closed in, the state
where the Administrative Agent's Office is located and, if such day relates to
any Eurodollar Rate Loan, means any such day on which dealings in Dollar
deposits are conducted by and between banks in the London interbank eurodollar
market.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Carlson Family
Group</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any and all of the following persons: (a)&nbsp;LeRoy
T. Carlson or his spouse, Margaret Carlson; (b) any child, grandchild, great
grandchild or other lineal descendant of LeRoy T. Carlson and Margaret Carlson,
including any Person with such relationship by adoption, or the spouse of any
such Person; (c)&nbsp;the estate of any of the Persons described in subsections
(a) and (b); (d) any trust or similar arrangement, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> that Persons
described in subsections (a), (b), or (c)&nbsp;are the beneficiaries of more
than fifty percent (50%) of the beneficial interests in such trust or
arrangement; (e)&nbsp;the voting trust which expires on June&nbsp;30, 2035, as
amended from time to time, or any successor to such voting trust, including the
trustees of such voting trust; and (f)&nbsp;any corporation, partnership,
limited liability company or other entity in which Persons identified in
subsections&nbsp;(a) through (e) own more than fifty percent (50%) of the
voting interests in the election of directors or other management of such
entity.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Cash
Equivalents</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any of the following types of Investments, to
the extent owned by the Borrower or any of its Subsidiaries free and clear of
all Liens:
</font></p>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;">&nbsp;</h3>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">readily marketable obligations
issued or directly and fully guaranteed or insured by the United States of
America or any agency or instrumentality thereof; provided that the full faith
and credit of the United States of America (including, without limitation, the
Federal Deposit Insurance Corporation) is pledged in support thereof;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">time deposits with, or insured
certificates of deposit or bankers' acceptances of, any commercial bank that is
a member of the Federal Reserve System and whose deposits are fully insured by
the Federal Deposit Insurance Corporation; </font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">commercial paper in an aggregate
amount of no more than $20,000,000 per issuer outstanding at any time issued by
any Person organized under the laws of any state of the United States of
America and rated at least &quot;P-1&quot; (or the then equivalent grade) by
Moody's or at least &quot;A-1&quot; (or the then equivalent grade) by S&amp;P
or at least &quot;F-1&quot; (or the then equivalent grade) by Fitch, in each
case with maturities of not more than 180 days from the date of acquisition
thereof;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">securities with maturities of one
year or less from the date of acquisition issued or fully guaranteed by any
state, commonwealth or territory of the United States, by any political
subdivision or taxing authority of any such state, commonwealth or territory or
by any foreign government, the securities of which state, commonwealth,
territory, political subdivision, taxing authority or foreign government (as
the case may be) are rated at least A by S&amp;P, A2 by Moody's or A by Fitch;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">demand deposit accounts maintained
in the ordinary course of business;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">money market funds that (i) comply
with the criteria set forth in SEC Rule 2a-7 under the Investment Company Act
of 1940, as amended from time to time, (ii) are rated &quot;AAA&quot; by
S&amp;P, &quot;Aaa&quot; by Moody's or &quot;AAA&quot; by Fitch and (iii) have
portfolio assets of at least $1,000,000,000; and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(g)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Investments, classified in
accordance with GAAP as current assets of the Borrower or any of its
Subsidiaries, in money market investment programs registered under the
Investment Company Act of 1940, which are administered by financial
institutions that have the highest rating obtainable from any of Moody's,
S&amp;P or Fitch, and the portfolios of which are limited solely to Investments
of the character, quality and maturity described in clauses (a), (b), (c) and
(d) of this definition.</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Change in Law</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means the occurrence, after the date of this Agreement, of any of the
following:&#160; (a) the adoption or taking effect of any law, rule, regulation or
treaty, (b) any change in any law, rule, regulation or treaty or in the
administration, interpretation, implementation or application thereof by any
Governmental Authority or (c) the making or issuance of any request, rule,
guideline or directive (whether or not having the force of law) by any
Governmental Authority; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> that notwithstanding anything herein to
the contrary, (x)&nbsp;the Dodd-Frank Wall Street Reform and Consumer
Protection Act and all requests, rules, guidelines or directives thereunder or
issued in connection therewith and (y) all requests, rules, guidelines or
directives promulgated by the Bank for International Settlements, the Basel
Committee on Banking Supervision (or any successor or similar authority) or the
United States or foreign regulatory
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;authorities, in each case pursuant to Basel III,
shall in each case be deemed to be a &quot;Change in Law,&quot; regardless of
the date enacted, adopted or issued.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Change of Control</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means the occurrence of any
of the following:</font></p>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any event or series of related
events (including (x)&nbsp;the sale or issuance (or series of sales or
issuances) of Equity Interests of the Borrower by the Borrower or by any holder
or holders thereof, or (y) any merger, consolidation, recapitalization,
reorganization or other transaction or arrangement) as a result of which any of
the following occur: (i)&nbsp;the Carlson Family Group shall together cease to
be &quot;beneficial owners&quot; (as defined in Rule 13d&#8209;3 under the
Exchange Act) of voting interests in the Borrower having the voting power, by
class or through a combined total voting power of all classes of Equity
Interests of the Borrower, to elect at least a majority of the members of the
board of directors of the Borrower or (ii) the Parent Company shall not Control
more than 50.1% of the voting interests in the Borrower or (iii) the Parent
Company's financial statements determined on a consolidated basis in accordance
with GAAP are not required to include the results of the Borrower;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any &quot;Change in Control&quot;
or any other similar event under and as defined in any of the instruments
governing any Indebtedness of the Borrower or of any of its Subsidiaries in an
aggregate principal amount exceeding $100,000,000 shall at any time occur; or</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">an event or series of events by
which during any period of 12 consecutive months, a majority of the members of
the board of directors or other equivalent governing body of the Borrower cease
to be composed of individuals (i) who were members of that board or equivalent
governing body on the first day of such period, (ii)&nbsp;whose election or
nomination to that board or equivalent governing body was approved by individuals
referred to in clause (i) above constituting at the time of such election or
nomination at least a majority of that board or equivalent governing body or
(iii) whose election or nomination to that board or other equivalent governing
body was approved by individuals referred to in clauses (i) and (ii) above
constituting at the time of such election or nomination at least a majority of
that board or equivalent governing body (excluding, in the case of both clause
(ii) and clause (iii), any individual whose initial nomination for, or
assumption of office as, a member of that board or equivalent governing body
occurs as a result of an actual or threatened solicitation of proxies or
consents for the election or removal of one or more directors by any person or
group other than a solicitation for the election of one or more directors by or
on behalf of the board of directors).</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Closing Date</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means the first date on which all the conditions precedent in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 4.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
are satisfied or waived in accordance with </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CoBank</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means CoBank, ACB,
a federally chartered instrumentality of the United States.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CoBank
Equities</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.14</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.
&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Code</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means the Internal Revenue Code of 1986, as amended, and the rules and
regulations related thereto.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Commitment</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, as to each Lender, its obligation to make Committed Loans to the
Borrower pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 2.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, in an aggregate principal amount at
any one time outstanding not to exceed the amount set forth opposite such
Lender</font><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">'</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">s name on </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedule&nbsp;2.01&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or
in the Assignment and Assumption pursuant to which such Lender becomes a party
hereto, as applicable, as such amount may be adjusted from time to time in
accordance with this Agreement.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Committed
Borrowing</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means a borrowing consisting of simultaneous Committed
Loans of the same Type and, in the case of Eurodollar Rate Loans, having the
same Interest Period made by each of the Lenders pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 2.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Committed Loan</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 2.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Committed Loan
Notice</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means a notice of (a) a Committed Borrowing, (b)&nbsp;a
conversion of Committed Loans from one Type to the other, or (c) a continuation
of Eurodollar Rate Loans, pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 2.02(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, which, shall be
substantially in the form of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Exhibit&nbsp;A&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or any other form approved
by the Administrative Agent (including any form on an electronic platform or
electronic transmission system as shall be approved by the Administrative
Agent), appropriately completed and signed by a Responsible Officer of the
Borrower.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Compliance
Certificate</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means a certificate substantially in the form of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Exhibit
C</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or any other form approved by the Administrative Agent.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Connection
Income Taxes</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means Other Connection Taxes that are imposed on or
measured by net income (however denominated) or that are franchise Taxes or
branch profits Taxes.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Consolidated
EBITDA</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, for any period, an amount equal to the sum of,
without duplication, (a) Consolidated Net Income for such period, (b) to the
extent received in cash during such period and not already included in the
Consolidated Net Income for such period, distributions from unconsolidated
entities in which the Borrower directly or indirectly owns an Equity Interest
plus (c) the following to the extent each was deducted in calculating such
Consolidated Net Income:&#160; (i) Consolidated Interest Charges for such period,
(ii) the provision for Federal, state, local and foreign income taxes payable
by the Borrower and its Subsidiaries for such period (net of any Federal,
state, local and foreign income tax credits of the Borrower and its
Subsidiaries for such period), (iii) depreciation, amortization and accretion
expense and all other non-cash charges deducted from Consolidated Net Income
for such period which do not represent a cash item in such period and minus (d)
to the extent included in calculating such Consolidated Net Income, all
non-cash items increasing Consolidated Net Income for such period; provided
that, notwithstanding the foregoing, in no event shall any gain realized by the
Borrower or any Subsidiary as a result of the purchase of Indebtedness of the
Borrower or any Subsidiary for less than the face value of such Indebtedness be
included in Consolidated EBITDA; and provided further that, notwithstanding the
foregoing, that (1) when and to the extent that non-cash charges described in
clause (c)(iii) above become cash paid items, such
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">amounts shall be deducted from Consolidated EBITDA and
(2) when and to the extent that non-cash items described in clause (d) above
become cash received items, such amounts shall be added to Consolidated EBITDA.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Consolidated
Funded Indebtedness</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, as of any date of determination, for
the Borrower and its Subsidiaries on a consolidated basis and without
duplication, the sum of (a) the outstanding principal amount of all
obligations, whether current or long-term, for borrowed money (including
Obligations hereunder) and all obligations evidenced by bonds, debentures,
notes, loan agreements or other similar instruments (including, without
limitation, all purchase money Indebtedness and all direct obligations arising
under letters of credit (including standby and commercial), bankers'
acceptances, bank guaranties, surety bonds and similar instruments),
(b)&nbsp;all obligations incurred as the deferred purchase price of property or
services (other than (i)&nbsp;trade payables entered into in the ordinary course
of business pursuant to ordinary terms and (ii)&nbsp;ordinary course of
business purchase price adjustments and earnouts); (c) all reimbursement and
other payment obligations with respect to letters of credit, bankers'
acceptances, surety bonds and other similar documents; (d) all obligations
evidenced by promissory notes, bonds, debentures or other similar instruments,
including all obligations so evidenced that are incurred in connection with the
acquisition of property or any business; (e) all indebtedness created under any
conditional sale or other title retention agreements or sales of accounts
receivable; (f) all non-recourse indebtedness of the kind described in
clause&nbsp;(a) through clause (e) secured by Liens on property of the obligor;
(g) Attributable Indebtedness in respect of capital leases and Synthetic Lease
Obligations, (h) net obligations under any Swap Contract, (i)&nbsp;all
Indebtedness of the types referred to in subsections (a) through (h) above of
any partnership or joint venture (other than a joint venture that is itself a
corporation or limited liability company) in which the Borrower or a Subsidiary
is a general partner or party to such a joint venture (other than a limited
partner in a limited partnership), unless such Indebtedness is expressly made
non-recourse to the Borrower or such Subsidiary and (j)&nbsp;all Guarantees in
respect of indebtedness of the kind described in clause&nbsp;(a) through
clause&nbsp;(h) above; excluding up to $25,000,000 in the aggregate of
contingent liabilities of the Borrower and its Subsidiaries which are not
required by GAAP to be recorded on the balance sheet of the Borrower and its
Subsidiaries.&#160; For all purposes of this Agreement, the term &quot;Consolidated
Funded Indebtedness&quot; shall not include, with respect to the Borrower and
its Subsidiaries, the contractual and other similar obligations of the Borrower
and its Subsidiaries with respect to any Monetization Transactions.&#160; </font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Consolidated
Interest Charges</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, for any period, for the Borrower and its
Subsidiaries on a consolidated basis, the aggregate amount of interest required
to be paid or payable in cash by the Borrower or any of its Subsidiaries during
such period on all Consolidated Funded Indebtedness of the Borrower or any of
its Subsidiaries outstanding during all or any part of such period, whether
such interest was or is required to be reflected as an item of expense or
capitalized, including that portion of rent expense treated as interest in
accordance with GAAP in respect of capital lease obligations (including, without
duplication, the interest for rental payments made with respect to Sale and
Leaseback Transactions) and expressly including (a)&nbsp;any commitment fee
payable pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 2.07</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and (b) any other scheduled commitment
fee, facility fee, utilization fee or other scheduled fee payable by the
Borrower or any Subsidiary in connection with Consolidated Funded Indebtedness
of the Borrower or any Subsidiary.
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Consolidated
Interest Coverage Ratio</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, as of any date of determination,
the ratio of (a) Consolidated EBITDA for the period of the four prior fiscal
quarters ending on such date to (b) Consolidated Interest Charges for such
period, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">that</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, notwithstanding the foregoing, for the
purposes of determination of the Consolidated Interest Coverage Ratio, in no
event shall any financial results of any Variable Interest Entity be included
in such determination, except to the extent Consolidated Interest Charges are
computed on Indebtedness of any such Variable Interest Entity which is required
by subsection (i) of the definition of Consolidated Funded Indebtedness to be
included therein.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Consolidated
Leverage Ratio</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, as of any date of determination, the ratio
of (a)&nbsp;Consolidated Funded Indebtedness as of such date to (b)
Consolidated EBITDA for the period of the four fiscal quarters most recently
ended, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">that</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, notwithstanding the foregoing, for the
purposes of determination of the Consolidated Leverage Ratio, in no event shall
any financial results of any Variable Interest Entity be included in such
determination, except to the extent Indebtedness of any such Variable Interest
Entity is required by subsection&nbsp;(i) of the definition of Consolidated
Funded Indebtedness to be included therein.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Consolidated
Net Income</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, for any period, for the Borrower and its
Subsidiaries on a consolidated basis, the net income of the Borrower and its
Subsidiaries (excluding extraordinary gains and extraordinary losses) for that
period, determined in accordance with GAAP; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">that</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
notwithstanding anything herein to the contrary, net income attributable to
Variable Interest Entities shall be excluded from the calculation of
Consolidated Net Income.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Consolidated
Total Assets</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, as at any date, all assets of the Borrower
and its Subsidiaries determined on a consolidated basis in accordance with
GAAP.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Contractual
Obligation</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, as to any Person, any provision of any security
issued by such Person or of any material agreement, material instrument or
other material undertaking to which such Person is a party or by which it or
any material amount of its property is bound.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Control</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means the possession, directly or indirectly, of the power to direct or cause
the direction of the management or policies of a Person, whether through the
ability to exercise voting power, by contract or otherwise.&#160; &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Controlling</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
and &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Controlled</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; have meanings correlative thereto.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Debt Rating</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, as of any date of determination, the S&amp;P Rating, Moody's Rating or
Fitch Rating (collectively, such ratings referred to as the &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Debt
Ratings</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;).&#160; &nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Debtor Relief
Laws</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means the Bankruptcy Code of the United States, and all
other liquidation, conservatorship, bankruptcy, assignment for the benefit of
creditors, moratorium, rearrangement, receivership, insolvency, reorganization,
or similar debtor relief Laws of the United States or other applicable
jurisdictions from time to time in effect and affecting the rights of creditors
generally.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Default</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means any event or condition that constitutes an Event of Default or that, with
the giving of any notice, the passage of time, or both, would be an Event of
Default.</font></p>




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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Default
Rate</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means an interest rate equal to (a) the Base Rate </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">plus&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
(b) the Applicable Rate, if any, applicable to Base Rate Loans </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">plus&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> (c)
2% per annum; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">however</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, that with respect to a
Eurodollar Rate Loan, the Default Rate shall be an interest rate equal to the
interest rate (including any Applicable Rate) otherwise applicable to such Loan
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">plus&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> 2% per annum.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Defaulting
Lender</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any Lender, as determined by the Administrative
Agent, that has (a) has failed to fund any portion of the Committed Loans
required to be funded by it hereunder within one Business Day of the date
required to be funded by it hereunder, (b) notified the Borrower or the Administrative
Agent in writing that it does not intend to comply with any of its funding
obligations under this Agreement or has made a public statement to the effect
that it does not intend to comply with its funding obligations under this
Agreement or under other agreements in which it commits to extend credit, (c)
failed, within three Business Days after request by the Administrative Agent,
to confirm that it will comply with the terms of this Agreement relating to its
obligations to fund prospective Loans, (d) otherwise failed to pay over to the
Administrative Agent or any other Lender any other amount required to be paid
by it hereunder within one Business Day of the date when due, unless the
subject of a good faith dispute, or (e) (i) become or is insolvent or (ii)
become the subject of a bankruptcy or insolvency proceeding, or has had a
receiver, conservator, trustee, administrator, assignee for the benefit of
creditors or similar Person charged with reorganization or liquidation of its
business or custodian, appointed for it, or has taken any action in furtherance
of, or indicating its consent to, approval of or acquiescence in any such
proceeding or appointment.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Delayed Draw
Termination Date</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means July 21, 2015, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">however</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
that if such date is not a Business day, the Delayed Draw Termination Date
shall be the next preceding Business Day.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Disposition</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
or &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Dispose</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any sale, transfer, or other
disposition of any property by any Person, including without limitation (a) any
Sale and Leaseback Transaction and (b)&nbsp;any sale, assignment, transfer or
other disposal, with or without recourse, of any notes or accounts receivable
or any rights and claims associated therewith.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Dollar</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
and &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">$</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; mean lawful money of the United States.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Eligible
Assignee</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any Person that meets the requirements to be an
assignee under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.06(b)(iii)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(v)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(vi)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
(subject to such consents, if any, as may be required under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section
10.06(b)(iii)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">).&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Environmental
Laws</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any and all Federal, state, local, and foreign
statutes, laws, regulations, ordinances, rules, judgments, orders, decrees,
permits, concessions, grants, franchises, licenses, agreements or governmental
restrictions relating to pollution and the protection of the environment or the
release of any materials into the environment, including those related to
hazardous substances or wastes, air emissions and discharges to waste or public
systems.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Environmental
Liability</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any liability, contingent or otherwise (including
any liability for damages, costs of environmental remediation, fines, penalties
or indemnities), of the Borrower or any of its Subsidiaries directly or
indirectly resulting from or based upon</font></p>




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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(a)&nbsp;violation of any Environmental Law,
(b)&nbsp;the generation, use, handling, transportation, storage, treatment or
disposal of any Hazardous Materials, (c)&nbsp;exposure to any Hazardous
Materials, (d)&nbsp;the release or threatened release of any Hazardous
Materials into the environment or (e)&nbsp;any contract, agreement or other
consensual arrangement pursuant to which liability is assumed or imposed with
respect to any of the foregoing.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Equity
Interests</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, with respect to any Person, all of the
outstanding shares of capital stock of (or other ownership or profit interests
in) such Person, all of the outstanding warrants, options or other rights for
the purchase or acquisition from such Person of shares of capital stock of (or
other ownership or profit interests in) such Person, all of the outstanding
securities convertible into or exchangeable for shares of capital stock of (or
other ownership or profit interests in) such Person or warrants, rights or
options for the purchase or acquisition from such Person of such shares (or
such other interests), and all of the other outstanding ownership or profit
interests in such Person (including partnership, member or trust interests
therein), whether voting or nonvoting, and whether or not the shares underlying
such warrants, options, rights or other interests are outstanding on any date
of determination.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">ERISA</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means the Employee Retirement Income Security Act of 1974, as amended from time
to time.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">ERISA
Affiliate</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any trade or business (whether or not
incorporated) under common control with the Borrower within the meaning of
Section 414(b) or (c) of the Code (and Sections 414(m) and (o) of the Code for
purposes of provisions relating to Section 412 of the Code).</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">ERISA Event</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means (a) a Reportable Event with respect to a Pension Plan; (b)&nbsp;a
withdrawal by the Borrower or any ERISA Affiliate from a Pension Plan subject
to Section 4063 of ERISA during a plan year in which it was a substantial
employer (as defined in Section&nbsp;4001(a)(2) of ERISA) or a cessation of
operations that is treated as such a withdrawal under Section 4062(e) of ERISA;
(c) a complete or partial withdrawal by the Borrower or any ERISA Affiliate
from a Multiemployer Plan or notification that a Multiemployer Plan is in
reorganization; (d) the filing of a notice of intent to terminate, the
treatment of a Plan amendment as a termination under Section 4041 or 4041A of
ERISA, or the commencement of proceedings by the PBGC to terminate a Pension
Plan or Multiemployer Plan; (e) an event or condition which constitutes grounds
under Section 4042 of ERISA for the termination of, or the appointment of a
trustee to administer, any Pension Plan or Multiemployer Plan; or (f) the
imposition of any liability under Title IV of ERISA, other than for PBGC
premiums due but not delinquent under Section 4007 of ERISA, upon the Borrower
or any ERISA Affiliate.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Eurodollar Rate</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means:</font></p>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">For any Interest Period with
respect to a Eurodollar Rate Loan, an interest rate per annum equal to LIBOR
for such Interest Period; or</font></h3>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; For any
interest rate calculation with respect to a Base Rate Loan, the rate per annum (rounded
upward, if necessary, to the next whole multiple of 1/100 of 1%) equal to LIBOR
for an Interest Period of one month.</font></p>




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</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Eurodollar
Rate Loan</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means a Committed Loan that bears interest at a rate
based on the Eurodollar Rate.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Event of
Default</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 8.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Excluded Taxes</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means any of the following Taxes imposed on or with respect to any Recipient or
required to be withheld or deducted from a payment to a Recipient,
(a)&nbsp;Taxes imposed on or measured by net income (however denominated),
franchise Taxes, and branch profits Taxes, in each case, (i)&nbsp;imposed as a
result of such Recipient being organized under the laws of, or having its
principal office or, in the case of any Lender, its Lending Office located in,
the jurisdiction imposing such Tax (or any political subdivision thereof) or
(ii)&nbsp;that are Other Connection Taxes, (b)&nbsp;in the case of a Lender,
U.S. federal withholding Taxes imposed on amounts payable to or for the account
of such Lender with respect to an applicable interest in a Loan or Commitment
pursuant to a law in effect on the date on which (i)&nbsp;such Lender acquires
such interest in the Loan or Commitment (other than pursuant to an assignment
request by the Borrower under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;10.13</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">) or (ii)&nbsp;such
Lender changes its Lending Office, except in each case to the extent that,
pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 3.01(a)(ii)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(a)(iii)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or (c), amounts with
respect to such Taxes were payable either to such Lender's assignor immediately
before such Lender became a party hereto or to such Lender immediately before
it changed its Lending Office, (c)&nbsp;Taxes attributable to such Recipient's
failure to comply with </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;3.01(e)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and (d)&nbsp;any U.S.
federal withholding Taxes imposed pursuant to FATCA.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Executive Order</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 7.12</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Farm Credit Lender</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means a
federally-chartered Farm Credit System lending institution organized under the
Farm Credit Act of 1971.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FASB ASC</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means the Accounting Standards Codification of the Financial Accounting
Standards Board.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FATCA</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means Sections&nbsp;1471 through 1474 of the Code, as of the date of this
Agreement (or any amended or successor version that is substantively comparable
and not materially more onerous to comply with), any current or future
regulations or official interpretations thereof and any agreements entered into
pursuant to Section&nbsp;1471(b)(1) of the Code.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FCC</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means The Federal Communications Commission (or any successor agency,
commission, bureau, department or other political subdivision) of the United
States.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Federal Funds Rate</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means,
for any day, the rate of interest per annum (rounded upward, if necessary, to
the nearest whole multiple of 1/100th of 1%) equal to the weighted average of
the rates on overnight federal funds transactions with members of the Federal
Reserve System arranged by federal funds brokers on such day, as published by
the Federal Reserve Bank of New York on such date, or if no such rate is so
published on such day, on the most recent day preceding such day on which such
rate is so published.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Fee Letter</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means
the letter agreement, dated December&nbsp;12, 2014, between the Borrower and
CoBank, ACB.</font></p>




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</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Fitch</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means Fitch Ratings, Inc., and any successor thereto.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Fitch Rating</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, at any time, the rating issued by Fitch and then in effect with respect
to the Borrower's senior unsecured long-term debt securities without
third-party credit enhancement.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Foreign Lender</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means any Lender that is organized under the Laws of a jurisdiction other than
the United States, each State thereof and the District of Columbia. </font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FRB</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means the Board of Governors of the Federal Reserve System of the United
States.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Fund</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means any Person (other than a natural person) that is (or will be) engaged in
making, purchasing, holding or otherwise investing in commercial loans and
similar extensions of credit in the ordinary course of its activities.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">GAAP</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, except to the extent provided in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 1.03</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, generally accepted
accounting principles in the United States as in effect from time to time and
set forth in the opinions and pronouncements of the Accounting Principles Board
and the American Institute of Certified Public Accountants and statements and
pronouncements of the Financial Accounting Standards Board or such other
principles as may be approved by a significant segment of the accounting
profession in the United States, that are applicable to the circumstances as of
the date of determination.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Governmental
Authority</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means the government of the United States or any other
nation, or of any political subdivision thereof, whether state or local, and
any agency, authority, instrumentality, regulatory body, court, central bank or
other entity exercising executive, legislative, judicial, taxing, regulatory or
administrative powers or functions of or pertaining to government (including
any supra-national bodies such as the European Union or the European Central
Bank).</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Government
Program</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 7.03(h)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Guarantee</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, as to any Person without duplication, (a) any payment obligation, contingent
or otherwise, of such Person guaranteeing or having the economic effect of
guaranteeing any Indebtedness payable by another Person (the &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">primary
obligor</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;) in any manner, whether directly or indirectly, and
including any obligation of such Person, direct or indirect, (i) to purchase or
pay (or advance or supply funds for the purchase or payment of) such
Indebtedness, (ii) to purchase or lease property, securities or services for
the purpose of assuring the obligee in respect of such Indebtedness of the
payment of such Indebtedness, (iii) to maintain working capital, equity capital
or any other financial statement condition or liquidity or level of income or
cash flow of the primary obligor so as to enable the primary obligor to pay
such Indebtedness, or (iv) entered into for the purpose of assuring in any
other manner the obligee in respect of such Indebtedness of the payment thereof
or to protect such obligee against loss in respect thereof (in whole or in
part), or (b) any Lien on any assets of such Person securing any Indebtedness
of any other Person, whether or not such Indebtedness is assumed by such Person
(or any right, contingent or otherwise, of any holder of such Indebtedness to
obtain any such Lien), provided that the term &quot;Guarantee&quot; shall not
include endorsements for collection or</font></p>




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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">deposit, in either case in the ordinary course of
business, or customary and reasonable indemnity obligations in effect on the
Closing Date or entered into in connection with any acquisition or disposition
of assets permitted under this Agreement (other than such obligations with
respect to Indebtedness).&#160; The amount of any Guarantee shall be deemed to be an
amount equal to the stated or determinable amount of the related primary
payment obligation, or portion thereof, in respect of which such Guarantee is
made or, if not stated or determinable, the maximum reasonably anticipated
liability in respect thereof as determined by the guaranteeing Person in good
faith.&#160; The term &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Guarantee</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; as a verb has a
corresponding meaning.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Hazardous
Materials</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means all explosive or radioactive substances or wastes
and all hazardous or toxic substances, wastes or other pollutants, including
petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated
biphenyls, radon gas, infectious or medical wastes and all other substances or
wastes of any nature regulated pursuant to any Environmental Law.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Impacted
Lender</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means a Defaulting Lender or a Lender as to which (a) the
Administrative Agent has a good faith belief that the Lender has defaulted in
fulfilling its obligations under one or more other syndicated credit facilities
or (b) an entity that Controls the Lender has been deemed insolvent or become
subject to a bankruptcy or other similar proceeding.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Indebtedness</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, as to any Person at a particular time, without duplication, all of the
following, whether or not included as indebtedness or liabilities in accordance
with GAAP:</font></p>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">all obligations of such Person for
borrowed money and all obligations of such Person evidenced by bonds,
debentures, notes, loan agreements or other similar instruments;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">all direct or contingent
obligations of such Person arising under letters of credit (including standby
and commercial), bankers' acceptances, bank guaranties, surety bonds and
similar instruments;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">net obligations of such Person
under any Swap Contract;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">all obligations of such Person to
pay the deferred purchase price of property or services (other than (i) trade
accounts payable in the ordinary course of business and, in each case, not past
due for more than 120 days after the date on which such trade account payable
was due (unless such trade account is the subject of a good faith dispute), and
(ii) any earn-out obligation until such obligation becomes a liability on the
balance sheet of such Person in accordance with GAAP);</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">indebtedness (excluding prepaid
interest thereon) secured by a Lien on property owned or being purchased by
such Person (including indebtedness arising under conditional sales or other
title retention agreements), whether or not such indebtedness shall have been
assumed by such Person or is limited in recourse;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">capital leases and Synthetic Lease
Obligations;
</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;">&nbsp;</h3>
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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">14</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(g)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">all obligations of such Person to
purchase, redeem, retire, defease or otherwise make any payment, in each case,
solely to the extent such payment is required to be made in cash, in respect of
any Equity Interest in such Person or any other Person, valued, in the case of
a redeemable preferred interest, at the greater of its voluntary or involuntary
liquidation preference </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">plus&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> accrued and unpaid dividends; </font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(h)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">all obligations of such Person (i)
to pay deferred compensation to employees, (ii) with respect to purchase price
adjustments on acquisitions and (iii) to return customer deposits, but only in
each case to the extent that any such obligation described in
subsection&nbsp;(i), (ii) or (iii) preceding remains unpaid for more than 120
days after the date on which such obligation was to be paid (unless such
obligation is the subject of a good faith dispute), and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">all Guarantees of such Person in
respect of any of the foregoing.</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">For all purposes
hereof, the Indebtedness of any Person shall include, without duplication, the
Indebtedness of any partnership or joint venture (other than a joint venture
that is itself a corporation or limited liability company) in which such Person
is a general partner or a party to such a joint venture (other than a limited
partner in a limited partnership), unless such Indebtedness is expressly made
non-recourse to such Person.&#160; The amount of any net obligation under any Swap
Contract on any date shall be deemed to be the Swap Termination Value thereof
as of such date.&#160; The amount of any capital lease or Synthetic Lease Obligation
as of any date shall be deemed to be the amount of Attributable Indebtedness in
respect thereof as of such date.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Indemnified
Taxes</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means Taxes other than Excluded Taxes.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Indemnitees</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.04(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Information</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.07</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Interest
Payment Date</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, (a) as to any Loan other than a Base Rate
Loan, the last day of each Interest Period applicable to such Loan and the
Maturity Date; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">however</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, that if any Interest Period for
a Eurodollar Rate Loan exceeds three months, the respective dates that fall
every three months after the beginning of such Interest Period shall also be
Interest Payment Dates; and (b) as to any Base Rate Loan, the last Business Day
of each March, June, September and December and the Maturity Date.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Interest
Period</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, as to each Eurodollar Rate Loan, the period
commencing on the date such Eurodollar Rate Loan is disbursed or converted to
or continued as a Eurodollar Rate Loan and ending on the date one, two, three
or six months thereafter, as selected by the Borrower in its Committed Loan
Notice or such other period that is twelve months or less requested by the
Borrower and consented to by all the Lenders; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> that:</font></p>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; any
Interest Period that would otherwise end on a day that is not a Business Day
shall be extended to the next succeeding Business Day unless such Business Day
falls in another calendar month, in which case such Interest Period shall end
on the next preceding Business Day;</font></p>




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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">15</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(ii)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; any
Interest Period that begins on the last Business Day of a calendar month (or on
a day for which there is no numerically corresponding day in the calendar month
at the end of such Interest Period) shall end on the last Business Day of the
calendar month at the end of such Interest Period; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(iii)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; no
Interest Period shall extend beyond the Maturity Date.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Investment</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, as to any Person, any direct or indirect acquisition or investment by
such Person, whether by means of (a) the purchase or other acquisition of
Equity Interests, debt or other securities of another Person, (b) a loan,
advance or capital contribution to, Guarantee or assumption of Indebtedness of,
or purchase or other acquisition of any other debt or equity participation or
interest in, another Person, including any partnership or joint venture
interest in such other Person and any arrangement pursuant to which the
investor Guarantees Indebtedness of such other Person, or (c) the purchase or
other acquisition (in one transaction or a series of transactions) of assets of
another Person that constitute a business unit.&#160; For purposes of covenant
compliance, the amount of any Investment shall be the amount actually invested,
without adjustment for subsequent increases or decreases in the value of such
Investment.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">IRS</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means the United States Internal Revenue Service.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Laws</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, collectively, all international, foreign, Federal, state and local
statutes, treaties, rules, guidelines, regulations, ordinances, codes and
administrative or judicial precedents or authorities, including the
interpretation or administration thereof by any Governmental Authority charged
with the enforcement, interpretation or administration thereof, and all
applicable administrative orders, directed duties, requests, licenses,
authorizations and permits of, and agreements with, any Governmental Authority,
in each case whether or not having the force of law.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Lender</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
has the meaning specified in the introductory paragraph hereto.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Lending Office</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, as to any Lender, the office or offices of such Lender described as such
in such Lender's Administrative Questionnaire, or such other office or offices
as a Lender may from time to time notify the Borrower and the Administrative
Agent.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">LIBOR</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means, with respect
to any Interest Period, a rate of interest reported by Bloomberg Information
Services (or on any successor or substitute service providing rate quotations
comparable to those currently provided by such service, as determined by the
Administrative Agent from time to time, for the purpose of providing quotations
of interest rates applicable to dollar deposits in the London interbank market)
at approximately 11:00 a.m., London time, two Business Days prior to the
commencement of such Interest Period, as the rate for dollar deposits with a
maturity comparable to such Interest Period; provided that, in the event the
Administrative Agent is not able to determine LIBOR using such methodology, the
Administrative Agent shall notify the Borrower and the Administrative Agent and
the Borrower will agree upon a substitute basis for obtaining such quotations.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Lien</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means any mortgage, pledge, hypothecation, assignment, deposit arrangement,
encumbrance, lien (statutory or other), charge, or preference, priority or
other security interest or preferential arrangement in the nature of a security
interest of any kind or nature whatsoever</font></p>




<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">16</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(including any conditional sale or other title
retention agreement, any easement, right of way or other encumbrance on title
to real property, and any financing lease having substantially the same
economic effect as any of the foregoing).</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Loan</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means an extension of credit by a Lender to the Borrower under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Article II</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
in the form of a Committed Loan.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Loan Documents</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means this Agreement, each Note, the Subordination Agreement and the Fee
Letter.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Material
Adverse Effect</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means (a) a material adverse change in, or a
material adverse effect upon, the financial condition or business of the
Borrower and its Subsidiaries taken as a whole; or (b) a material impairment of
the rights and remedies of the Administrative Agent or any Lender under any
Loan Document; or (c) a material impairment of the ability of the Borrower to
perform its obligations under any Loan Document to which it is a party; or (d)
a material adverse effect upon the legality, validity, binding effect or
enforceability against the Borrower of any Loan Document to which it is a
party. </font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Material
Subsidiary</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;&nbsp;</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">means any Subsidiary that is directly or indirectly
owned by the Borrower and whose total assets constitute at least 1% of
Consolidated Total Assets or whose gross revenues determined in accordance with
GAAP constitute at least 1% of the consolidated gross revenues of the Borrower
and its Subsidiaries calculated in accordance with GAAP, and &quot;Material
Subsidiaries&quot; means collectively each Material Subsidiary.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Maturity Date</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means January 21, 2022, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">however</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, that, if such date is
not a Business Day, the Maturity Date shall be the next preceding Business Day.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Moody's</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means Moody's Investors Service, Inc. and any successor thereto.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Moody's Rating</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, at any time, the rating issued by Moody's and then in effect with
respect to the Borrower's senior unsecured long-term debt securities without
third-party credit enhancement.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Monetization
Transaction</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, with respect to any Specified Equity Interests
owned by the Borrower or any of its Subsidiaries, any transaction, agreement,
device or arrangement (A)&nbsp;which results in the Borrower or any Subsidiary
receiving payments on account of entering into contractual or other similar
obligations and granting rights in, to or with respect to such Specified Equity
Interests, or (B) by which the Borrower or any Subsidiary hedges against price
fluctuation with respect to such Specified Equity Interests.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Multiemployer
Plan</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any employee benefit plan of the type described in
Section&nbsp;4001(a)(3) of ERISA, to which the Borrower or any ERISA Affiliate
makes or is obligated to make contributions, or during the preceding five plan
years, has made or been obligated to make contributions.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Net Proceeds</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means with respect to each Disposition by the Borrower or any of its
Subsidiaries under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 7.05(g)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, the excess, if any, of (a) the sum
of cash and all other assets received in connection with such Disposition
(including without limitation, any cash, cash</font></p>




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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">17</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">equivalents, notes, and all other assets received,
including by way of deferred payment pursuant to, or by monetization of, a note
receivable or otherwise) over (b) the sum of (i) the principal amount of any
Indebtedness that is secured by the applicable asset (so long as such security
interest was not granted in anticipation of the Disposition of such asset) and
that is required to be repaid in connection with such transaction (other than
Indebtedness under the Loan Documents), (ii)&nbsp;the reasonable and customary
out-of-pocket expenses incurred by the Borrower or such Subsidiary in
connection with such transaction (including reasonable brokers' fees or
commissions, legal, accounting and other professional and transactional fees)
and (iii) income taxes reasonably estimated to be actually payable within two
years of the date of the relevant transaction as a result of any gain
recognized in connection therewith; provided that, if the amount of any
estimated taxes pursuant to subsection (iii) exceeds the amount of taxes
actually required to be paid in cash in respect of such Disposition, the
aggregate amount of such excess shall constitute Net Proceeds.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Note</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means a promissory note made by the Borrower in favor of a Lender evidencing
Loans made by such Lender, substantially in the form of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Exhibit B</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Obligations</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means all advances to, and debts, liabilities, obligations, covenants and
duties of the Borrower arising under any Loan Document or otherwise with
respect to any Loan, whether direct or indirect (including those acquired by
assumption), absolute or contingent, due or to become due, now existing or
hereafter arising and including interest and fees that accrue after the
commencement by or against the Borrower of any proceeding under any Debtor
Relief Laws naming the Borrower as the debtor in such proceeding, regardless of
whether such interest and fees are allowed claims in such proceeding.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">OFAC</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 5.18(c)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Ordinary
Capital Expenditures</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, with respect to any Special Entity or
Subsidiary, capital expenditures incurred in the ordinary course of business
consistent with past practices that are either related to maintenance or are
ordinary course acquisitions that are identified with an existing and ongoing
project of such Special Entity or Subsidiary.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Organization
Documents</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, (a) with respect to any corporation, the
certificate or articles of incorporation and the bylaws (or equivalent or
comparable constitutive documents with respect to any non&#8209;U.S.
jurisdiction); (b) with respect to any limited liability company, the
certificate or articles of formation or organization and operating agreement;
and (c) with respect to any partnership, joint venture, trust or other form of
business entity, the partnership, joint venture or other applicable agreement
of formation or organization and any agreement, instrument, filing or notice
with respect thereto filed in connection with its formation or organization
with the applicable Governmental Authority in the jurisdiction of its formation
or organization and, if applicable, any certificate or articles of formation or
organization of such entity.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Other
Connection</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Taxes</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, with respect to any
Recipient, Taxes imposed as a result of a present or former connection between
such Recipient and the jurisdiction imposing such Tax (other than connections
arising from such Recipient having executed, delivered, become a party to,
performed its obligations under, received payments under, received or </font></p>




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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">18</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">perfected a security interest under, engaged in any
other transaction pursuant to or enforced any Loan Document, or sold or
assigned an interest in any Loan or Loan Document).</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Other Taxes</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means all present or future stamp, court or documentary, intangible, recording,
filing or similar Taxes that arise from any payment made under, from the
execution, delivery, performance, enforcement or registration of, from the
receipt or perfection of a security interest under, or otherwise with respect
to, any Loan Document, except any such Taxes that are Other Connection Taxes
imposed with respect to an assignment (other than an assignment made pursuant
to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;3.06</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">).&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Outstanding
Amount</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means with respect to Committed Loans on any date, the
aggregate outstanding principal amount thereof after giving effect to any
borrowings and prepayments or repayments of Committed Loans occurring on such
date.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Parent
Affiliated Companies</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means collectively, (a) the Parent Company,
and (b) all Subsidiaries and Affiliates of the Parent Company, other than the
Borrower or any of the Borrower's Subsidiaries.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Parent Company</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means Telephone and Data Systems, Inc., a Delaware corporation.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Parent Credit
Agreement</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means that that certain Credit Agreement, dated as of
December 17, 2010, among Telephone and Data Systems, Inc., Bank of America,
N.A., as the administrative agent and the lenders party thereto from time to
time, as amended, restated and extended from time to time in accordance with
the terms thereof.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Participant</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.06(d)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">PBGC</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means the Pension Benefit Guaranty Corporation.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Pension Plan</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means any &quot;employee pension benefit plan&quot; (as such term is defined in
Section 3(2) of ERISA), other than a Multiemployer Plan, that is subject to
Title IV of ERISA and is sponsored or maintained by the Borrower or any ERISA
Affiliate or to which the Borrower or any ERISA Affiliate contributes or has an
obligation to contribute, or in the case of a multiple employer or other plan
described in Section 4064(a) of ERISA, has made contributions at any time
during the immediately preceding five plan years.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Person</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means any natural person, corporation, limited liability company, trust, joint
venture, association, company, partnership, Governmental Authority or other
entity.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Plan</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means any &quot;employee benefit plan&quot; (as such term is defined in Section
3(3) of ERISA) established by the Borrower or, with respect to any such plan
that is subject to Section&nbsp;412 of the Code or Title IV of ERISA, any ERISA
Affiliate.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Platform</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Prime Rate</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means a </font><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">variable rate of interest per annum equal to
the &#8220;U.S. prime rate&#8221; as reported on such day in the Money Rates Section of the
Eastern Edition of </font><i><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Wall Street Journal</font></i><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, or if the Eastern Edition of
</font><i><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Wall Street Journal</font></i><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> is not published on such day, such </font></p>




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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">rate as last published in the Eastern
Edition of </font><i><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Wall Street Journal</font></i><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">In
the event the Eastern Edition of </font><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Wall Street Journal </font></i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">ceases to
publish such rate or an equivalent on a regular basis, the term &#8220;</font><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Prime Rate</font></i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
shall be determined on any day by reference to such other regularly published
average prime rate for such date applicable to such commercial banks as is
acceptable to the Administrative Agent in its sole discretion.&#160; Any change in
Prime Rate shall be automatic, without the necessity of notice provided to the
Borrower or any other Person.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Public Lender</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Recipient</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means the Administrative Agent, any Lender or any other recipient of any
payment to be made by or on account of any obligation of the Borrower
hereunder.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Refinance</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, with respect to any Consolidated Funded Indebtedness, to refinance,
extend, renew, refund, repay, prepay, redeem, defease or retire, or to issue
other Consolidated Funded Indebtedness in exchange, conversion or replacement
for, such Consolidated Funded Indebtedness.&#160; &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Refinances</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,&quot;
&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Refinanced</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; and &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Refinancing</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
shall have correlative meanings.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Refinancing
Indebtedness</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means Consolidated Funded Indebtedness of the
Borrower or of any of its Subsidiaries to any of the Parent Affiliated
Companies that Refinances any Consolidated Funded Indebtedness of the Borrower
or any of its Subsidiaries existing on the Closing Date or created, incurred or
arising in compliance with this Agreement, including any Consolidated Funded
Indebtedness that Refinances Refinancing Indebtedness; provided that:
(a)&nbsp;the Refinancing Indebtedness has a stated maturity no earlier than the
stated maturity of the Consolidated Funded Indebtedness being Refinanced; (b)
the Refinancing Indebtedness has an average life to maturity at the time the
Refinancing Indebtedness is incurred that is equal to or greater than the
average life to maturity of the Consolidated Funded Indebtedness being
Refinanced; (c) the Refinancing Indebtedness has an aggregate principal amount
that is equal to or less than the aggregate principal amount then outstanding
(plus fees and expenses) under the Consolidated Funded Indebtedness being
Refinanced; and (d) the Refinancing Indebtedness is issued on terms no more
restrictive in any material respect than those contained in the Consolidated
Funded Indebtedness being Refinanced.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Register</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.06(c)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Related
Parties</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, with respect to any Person, such Person's
Affiliates and the partners, directors, officers, employees, agents, trustees,
advisors and representatives of such Person and of such Person's Affiliates.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Reportable
Event</font></i></b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any of the events set forth in Section 4043(c</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">) of ERISA, other than events for which the 30 day
notice period has been waived.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Required
Lenders</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, as of any date of determination, Lenders
(including Voting Participants) having more than 50% of the Aggregate
Commitments or, if the commitment of each Lender to make Loans has been
terminated pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 8.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, Lenders (including Voting Participants)
holding in the aggregate more than 50% of the Total Outstandings; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
that the Commitment of, and the portion of the Total Outstandings held or
deemed held by, any Defaulting Lender shall be excluded for purposes of making
a determination of Required Lenders.</font></p>




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</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Responsible
Officer</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means the Chairman, President and Chief Executive
Officer, Executive Vice President - Finance, Chief Financial Officer and
Treasurer, Chief Accounting Officer, Vice President and Controller or Assistant
Secretary of the Borrower, or the Senior Vice President &#8211; Finance and
Treasurer, Vice President and Assistant Treasurer or Vice President and
Assistant Controller of the Parent Company and, solely for purposes of notices
given pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Article II</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, any other officer or employee of the
Borrower so designated by any two of the foregoing officers in a notice to the
Administrative Agent or any other officer or employee of the Borrower
designated in or pursuant to an agreement between the Borrower and the
Administrative Agent.&#160; Any document delivered hereunder that is signed by a
Responsible Officer of the Borrower shall be conclusively presumed to have been
authorized by all necessary corporate, partnership and/or other action on the
part of the Borrower and such Responsible Officer shall be conclusively
presumed to have acted on behalf of the Borrower.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Restricted
Payment</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any dividend or other distribution (whether in
cash, securities or other property) with respect to any Equity Interest of the
Borrower or any Subsidiary, or any payment (whether in cash, securities or
other property), including any sinking fund or similar deposit, on account of
the purchase, redemption, retirement, acquisition, cancellation or termination
of any Equity Interest, or on account of any return of capital to the
Borrower's stockholders, partners or members (or the equivalent Person
thereof).</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sale and
Leaseback Transaction</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any arrangement with any Person
providing for the leasing (as lessee) by the Borrower or any of its Subsidiaries
of any property (the primary purpose of the transaction of which such lease is
a part is not to provide funds to or financing for the Borrower or any
Subsidiary), which property has been or is to be sold or transferred by the
Borrower or any Subsidiary to a Subsidiary or any other Person in contemplation
of or in connection with such arrangement.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">S&amp;P</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means Standard and Poor's Rating Services, a Standard &amp; Poor's Financial
Services LLC business, and any successor thereto.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">S&amp;P Rating</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, at any time, the rating issued by S&amp;P, and then in effect with
respect to the Borrower's senior unsecured long-term debt securities without
third-party credit enhancement.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SEC</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means the Securities and Exchange Commission, or any Governmental Authority
succeeding to any of its principal functions.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Special Entity</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means a Person (other than a Subsidiary) (a)&nbsp;listed on </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedule 1.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
and in existence on the Closing Date or (b)&nbsp;created after the Closing Date
and with respect to which (i)&nbsp;the Borrower or any Subsidiary has made an
equity Investment and directly or indirectly owns a minority interest, or any
Special Entity has made an Investment and directly or indirectly owns an
interest and (ii) the Borrower has delivered prior written notice to the
Administrative Agent of the creation of such Special Entity and its designation
as a Special Entity.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Specified
Equity Interests</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means Equity Interests owned by the Borrower or
any of its Subsidiaries in any Person or Persons that (a) are not directly, or
indirectly through one or more intermediaries, Controlled by the Borrower or by
any of its Subsidiaries and (b) are either </font></p>




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</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">disclosed on </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedule 5.13</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, or acquired by the
Borrower after the Closing Date in connection with an acquisition expressly
permitted under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 7.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or a divestiture expressly permitted under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section
7.05</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordination
Agreement</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means a Subordination Agreement, substantially in the
form of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Exhibit F</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or any other form approved by the Administrative
Agent.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subsidiary</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
of a Person means a corporation, partnership, joint venture, limited liability
company or other business entity of which a majority of the shares of
securities or other interests having ordinary voting power for the election of
directors or other governing body (other than securities or interests having
such power only by reason of the happening of a contingency) are at the time
beneficially owned, or the management of which is otherwise Controlled,
directly, or indirectly through one or more intermediaries, or both, by such
Person.&#160; Unless otherwise specified, all references herein to a
&quot;Subsidiary&quot; or to &quot;Subsidiaries&quot; shall refer to a Subsidiary
or Subsidiaries of the Borrower.&#160; For the avoidance of doubt, no Variable
Interest Entity shall be considered a &quot;Subsidiary&quot; hereunder for any
purpose other than solely as contemplated by </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 1.03(c)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Swap Contract</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means (a) any and all rate swap transactions, basis swaps, credit derivative
transactions, forward rate transactions, commodity swaps, commodity options,
forward commodity contracts, equity or equity index swaps or options, bond or
bond price or bond index swaps or options or forward bond or forward bond price
or forward bond index transactions, interest rate options, forward foreign
exchange transactions, cap transactions, floor transactions, collar
transactions, currency swap transactions, cross-currency rate swap
transactions, currency options, spot contracts, or any other similar
transactions or any combination of any of the foregoing (including any options
to enter into any of the foregoing), whether or not any such transaction is
governed by or subject to any master agreement, and (b)&nbsp;any and all
transactions of any kind, and the related confirmations, which are subject to
the terms and conditions of, or governed by, any form of master agreement
published by the International Swaps and Derivatives Association, Inc., any International
Foreign Exchange Master Agreement, or any other master agreement (any such
master agreement, together with any related schedules, a &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Master
Agreement</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;), including any such obligations or liabilities under
any Master Agreement.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Swap
Termination Value</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, in respect of any one or more Swap
Contracts, after taking into account the effect of any legally enforceable
netting agreement relating to such Swap Contracts, (a) for any date on or after
the date such Swap Contracts have been closed out and termination value(s)
determined in accordance therewith, such termination value(s), and (b) for any
date prior to the date referenced in subsection (a), the amount(s) determined
as the mark-to-market value(s) for such Swap Contracts, as determined based
upon one or more mid-market or other readily available quotations provided by
any recognized dealer in such Swap Contracts (which may include a Lender or any
Affiliate of a Lender).</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Synthetic
Lease Obligation</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means the monetary obligation of a Person in
connection with a transaction that is (a) treated and accounted for as a lease
in the financial statements of such Person but (b) treated and accounted for as
indebtedness in the tax statements of such </font></p>




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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Person, but in any case which, upon the insolvency or
bankruptcy of such Person, would be characterized as the indebtedness of such
Person (without regard to accounting treatment).</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Taxes</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means all present or future taxes, levies, imposts, duties, deductions,
withholdings (including backup withholding), assessments, fees or other charges
imposed by any Governmental Authority, including any interest, additions to tax
or penalties applicable thereto.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Threshold
Amount</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means, on any date of determination and calculated as of
the last day of the fiscal quarter for which financial statements were most
recently delivered by the Borrower pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.01(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">6.01(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
as applicable, an amount equal to 7.5% of Consolidated EBITDA for the period of
four consecutive fiscal quarters most recently ended.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Total Outstandings</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means the aggregate Outstanding Amount of all Loans.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Type</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, with respect to a Committed Loan, its character as a Base Rate Loan or a
Eurodollar Rate Loan.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Unfunded
Pension Liability</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means the excess of a Pension Plan</font><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">'</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">s benefit liabilities under Section 4001(a)(16) of
ERISA, over the current value of that Pension Plan</font><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">'</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">s
assets, determined in accordance with the assumptions used for funding the
Pension Plan pursuant to Section&nbsp;412 of the Code for the applicable plan
year.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">United States</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
and &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">U.S.</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; mean the United States of America.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">USA Patriot Act</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means the
Uniting and Strengthening America by Providing Appropriate Tools Required to
Intercept and Obstruct Terrorism Act of 2001, Public Law 107-56.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Variable
Interest Entity</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means any of (i) Advantage Spectrum L.P., and
Frequency Advantage L.P., its general partner, (ii)&nbsp;King Street Wireless,
L.P., and King Street Wireless, Inc., its general partner, (iii) Aquinas
Wireless, L.P. and (iv) any other entity that the Borrower is required to
consolidate pursuant to FASB ASC 810; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> that once any such entity
shall no longer constitutes a &#8220;variable interest entity&#8221; pursuant to FASB ASC
810, such entity shall no longer constitute a &#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Variable Interest Entity</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
hereunder.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Voting Participant</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.06(d)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Voting Participant
Notice</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.06(d)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">wholly-owned</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;
means, with respect to a Subsidiary of a Person, a Subsidiary of such Person
all of the outstanding Equity Interests of which (other than (i) director's
qualifying shares and (ii) shares issued to foreign nationals to the extent
required by applicable law) are owned by such Person and/or by one or more
wholly-owned Subsidiaries of such Person.</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">1.02</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Other Interpretive Provisions</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; With reference to this Agreement and each other
Loan Document, unless otherwise specified herein or in such other Loan
Document:
</font></h2>

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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">23</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">The definitions of terms herein
shall apply equally to the singular and plural forms of the terms defined.&#160; Whenever
the context may require, any pronoun shall include the corresponding masculine,
feminine and neuter forms.&#160; The words &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">include</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,&quot; &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">includes</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;
and &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">including</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot; shall be deemed to be followed by the
phrase &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">without limitation</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&quot;&#160; The word &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">will</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;
shall be construed to have the same meaning and effect as the word &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">shall</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&quot;&#160;
Unless the context requires otherwise, (i) any definition of or reference to
any agreement, instrument or other document (including any Organization
Document) shall be construed as referring to such agreement, instrument or
other document as from time to time amended, supplemented or otherwise modified
(subject to any restrictions on such amendments, supplements or modifications
set forth herein or in any other Loan Document), (ii) any reference herein to
any Person shall be construed to include such Person's successors and assigns,
(iii) the words &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">herein</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,&quot; &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">hereof</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;
and &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">hereunder</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,&quot; and words of similar import when used
in any Loan Document, shall be construed to refer to such Loan Document in its
entirety and not to any particular provision thereof, (iv)&nbsp;all references
in a Loan Document to Articles, Sections, Exhibits and Schedules shall be
construed to refer to Articles and Sections of, and Exhibits and Schedules to,
the Loan Document in which such references appear, (v) any reference to any law
shall include all statutory and regulatory provisions consolidating, amending,
replacing or interpreting such law and any reference to any law or regulation
shall, unless otherwise specified, refer to such law or regulation as amended,
modified or supplemented from time to time, and (vi) the words &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">asset</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;
and &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">property</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot; shall be construed to have the same
meaning and effect and to refer to any and all tangible and intangible assets
and properties, including cash, securities, accounts and contract rights.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">In the computation of periods of
time from a specified date to a later specified date, the word &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">from</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;
means &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">from and including</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">;&quot; the words &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">to</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;
and &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">unti</font></i></b><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">l</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot; each mean &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">to but
excluding</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">;&quot; and the word &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">through</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot; means
&quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">to and including</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&quot;&nbsp;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section headings herein and in the
other Loan Documents are included for convenience of reference only and shall
not affect the interpretation of this Agreement or any other Loan Document.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">1.03</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Accounting Terms.</font></b></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Generally</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; All accounting terms not specifically or completely
defined herein shall be construed in conformity with, and all financial data
(including financial ratios and other financial calculations) required to be
submitted pursuant to this Agreement shall be prepared in conformity with, GAAP
as in effect from time to time, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">except&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> as otherwise specifically
prescribed herein.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Changes in GAAP</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Unless the Borrower shall otherwise have provided
the notice set forth in the next sentence, if at any time any change in GAAP
would affect the computation of any financial ratio or requirement set forth in
any Loan Document (including, without limitation, the adoption of International
Financial Reporting Standards by U.S. companies), and either the Borrower or
the Required Lenders shall so request, the Administrative Agent, the Lenders
and the Borrower shall negotiate in good faith to amend such ratio or
requirement to preserve the original intent thereof in light of
</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;">&nbsp;</h3>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">such change in GAAP (subject to the approval of the Required Lenders); </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">that</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, until so amended, (i)&nbsp;such ratio or requirement shall
continue to be computed in accordance with GAAP prior to such change therein
and (ii)&nbsp;the Borrower shall provide to the Administrative Agent and the
Lenders financial statements and other documents required under this Agreement
or as reasonably requested hereunder setting forth a reconciliation between calculations
of such ratio or requirement made before and after giving effect to such change
in GAAP.&#160; Notwithstanding any other provision to the contrary herein, upon
notice from the Borrower to the Administrative Agent, all terms of an
accounting or financial nature herein shall be construed, and all computations
of amounts and ratios referred to herein shall be made, without giving effect
to any changes to, or modification of GAAP with respect to FASB ASC 840-20
which would require the capitalization of leases characterized as
&quot;operating leases&quot; as of the Closing Date (or would be so
characterized if such lease had been in effect on the Closing Date).</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Consolidation of Variable
Interest Entities</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; All references
herein to consolidated financial statements of the Borrower and its
Subsidiaries or to the determination of any amount for the Borrower and its
Subsidiaries on a consolidated basis or any similar reference shall, in each
case, be deemed to include each Variable Interest Entity as if such Variable Interest
Entity were a Subsidiary as defined herein.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">1.04</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Rounding</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Any financial ratios required to be maintained by
the Borrower pursuant to this Agreement (or required to be satisfied in order
for a specific action to be permitted under this Agreement) shall be calculated
by dividing the appropriate component by the other component, carrying the
result to one place more than the number of places by which such ratio is
expressed herein and rounding the result up or down to the nearest number (with
a rounding-up if there is no nearest number).</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">1.05</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Times of Day</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Unless otherwise specified, all references herein
to times of day shall be references to Mountain time (daylight or standard, as
applicable).</font></h2>

<h1 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face="Times New Roman Bold,serif" style="font-size:12.0pt;text-transform:uppercase;">ARTICLE II.</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;text-transform:uppercase;"><br>
THE COMMITMENTS </font></b></h1>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">2.01</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Committed Loans</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Subject to the terms and conditions set forth
herein, each Lender severally agrees to make loans (each such loan, a &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">Committed
Loan</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;) to the Borrower from time to time, on any Business Day
during the Availability Period, in an aggregate principal amount not to exceed
at any time outstanding the amount of such Lender's Commitment; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">however</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, that after giving effect to any Committed Borrowing, (i) the
Total Outstandings shall not exceed the Aggregate Commitments, and (ii) the
aggregate Outstanding Amount of the Committed Loans of any Lender shall not
exceed such Lender's Commitment.&#160; The Borrower may not prepay under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
2.03</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and reborrow under this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 2.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Committed Loans may be
Base Rate Loans or Eurodollar Rate Loans, as further provided herein.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">2.02</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Borrowings, Conversions and
Continuations of Committed Loans.</font></b></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Each Committed Borrowing, each
conversion of Committed Loans from one Type to the other, and each continuation
of Eurodollar Rate Loans shall be made
</font></h3>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">upon the Borrower's irrevocable notice to the Administrative Agent,
which may be given by (A) telephone, or (B) a Committed Loan Notice; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
that any telephone notice must be confirmed promptly by delivery to the
Administrative Agent of a Committed Loan Notice.&#160; Each such Committed Loan
Notice must be received by the Administrative Agent not later than 11:00 a.m.
(i)&nbsp;three Business Days prior to the requested date of any Borrowing of,
conversion to or continuation of Eurodollar Rate Loans or of any conversion of
Eurodollar Rate Loans to Base Rate Committed Loans, and (ii) One Business Day
prior to the requested date of any Borrowing of Base Rate Committed Loans or
conversion of any Eurodollar Rate Loans to Base Rate Committed Loans</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">; </font></b><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">however</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, that if the Borrower wishes to request Eurodollar Rate Loans
having an Interest Period other than one, two, three or six months in duration
as provided in the definition of &quot;Interest Period,&quot; the applicable
notice must be received by the Administrative Agent not later than 11:00 a.m.
four Business Days prior to the requested date of such Borrowing, conversion or
continuation, whereupon the Administrative Agent shall give prompt notice to
the Lenders of such request and determine whether the requested Interest Period
is acceptable to all of them.&#160; Not later than 11:00 a.m., three Business Days
before the requested date of such Borrowing, conversion or continuation, the
Administrative Agent shall notify the Borrower (which notice may be by
telephone) whether or not the requested Interest Period has been consented to
by all the Lenders.&#160; Each Borrowing of, conversion to or continuation of
Eurodollar Rate Loans shall be in a principal amount of $5,000,000 or a whole
multiple of $1,000,000 in excess thereof.&#160; Each Borrowing of or conversion to
Base Rate Committed Loans shall be in a principal amount of $500,000 or a whole
multiple of $100,000 in excess thereof.&#160; Each Committed Loan Notice shall
specify (i) whether the Borrower is requesting a Committed Borrowing, a
conversion of Committed Loans from one Type to the other, or a continuation of
Eurodollar Rate Loans, (ii) the requested date of the Borrowing, conversion or continuation,
as the case may be (which shall be a Business Day), (iii)&nbsp;the principal
amount of Committed Loans to be borrowed, converted or continued, (iv) the Type
of Committed Loans to be borrowed or to which existing Committed Loans are to
be converted, and (v) if applicable, the duration of the Interest Period with
respect thereto.&#160; If the Borrower fails to specify a Type of Committed Loan in
a Committed Loan Notice or if the Borrower fails to give a timely notice
requesting a conversion or continuation, then the applicable Committed Loans
shall be made as, or converted to, Base Rate Loans.&#160; Any such automatic
conversion to Base Rate Loans shall be effective as of the last day of the
Interest Period then in effect with respect to the applicable Eurodollar Rate
Loans.&#160; If the Borrower requests a Borrowing of, conversion to, or continuation
of Eurodollar Rate Loans in any such Committed Loan Notice, but fails to
specify an Interest Period, it will be deemed to have specified an Interest
Period of one month.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Following receipt of a Committed
Loan Notice, the Administrative Agent shall promptly notify each Lender of the
amount of its Applicable Percentage of the applicable Committed Loans, and if
no timely notice of a conversion or continuation is provided by the Borrower,
the Administrative Agent shall notify each Lender of the details of any
automatic conversion to Base Rate Loans described in the preceding subsection.&#160;
In the case of a Committed Borrowing, each Lender shall make the amount of its
Committed Loan available to the Administrative Agent in immediately available
</font></h3>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">funds at the Administrative Agent</font><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">'</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">s
Office not later than 1:00 p.m. on the Business Day specified in the applicable
Committed Loan Notice.&#160; Upon satisfaction of the applicable conditions set
forth in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 4.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> (and, if such Borrowing is the initial Committed
Loan, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 4.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">), the Administrative Agent shall make all funds so
received available to the Borrower in like funds as received by the
Administrative Agent by wire transfer of such funds in accordance with
instructions provided to (and reasonably acceptable to) the Administrative
Agent by the Borrower.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Except as otherwise provided
herein, a Eurodollar Rate Loan may be continued or converted only on the last
day of an Interest Period for such Eurodollar Rate Loan.&#160; During the existence
of a Default, no Loans may be requested as, converted to or continued as
Eurodollar Rate Loans without the consent of the Required Lenders.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">The Administrative Agent shall
promptly notify the Borrower and the Lenders of the interest rate applicable to
any Interest Period for Eurodollar Rate Loans selected hereunder upon the
determination of such interest rate.&#160; At any time that Base Rate Loans are
outstanding, the Administrative Agent shall notify the Borrower and the Lenders
of any change in the Prime Rate used in determining the Base Rate promptly
following the public announcement of such change.&#160; Failure to deliver any such
notice shall not affect the effectiveness of any such interest rate or result in
any liability to the Administrative Agent.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">After giving effect to all
Committed Borrowings, all conversions of Committed Loans from one Type to the
other, and all continuations of Committed Loans as the same Type, there shall
not be more than ten Interest Periods in effect with respect to Committed
Loans.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">2.03</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Prepayments.&nbsp;</font></b></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Voluntary</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower may, upon notice to the Administrative
Agent, at any time or from time to time voluntarily prepay Committed Loans in
whole or in part without premium or penalty; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that (i) such
notice must be received by the Administrative Agent not later than 11:00 a.m.
(A) three Business Days prior to any date of prepayment of Eurodollar Rate
Loans and (B) on the date of prepayment of Base Rate Committed Loans; (ii) any
prepayment of Eurodollar Rate Loans shall be in a principal amount of
$5,000,000 or a whole multiple of $1,000,000 in excess thereof; and
(iii)&nbsp;any prepayment of Base Rate Committed Loans shall be in a principal
amount of $500,000 or a whole multiple of $100,000 in excess thereof or, in
each case, if less, the entire principal amount thereof then outstanding.&#160; Each
such notice shall specify the date and amount of such prepayment and the
Type(s) of Committed Loans to be prepaid and, if Eurodollar Rate Loans are to
be prepaid, the Interest Period(s) of such Loans.&#160; Notwithstanding anything to
the contrary contained in this Agreement, the Borrower may rescind or postpone
any notice of prepayment under this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 2.03(a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> if such prepayment
would have resulted from a refinancing of this Agreement, which refinancing
shall not be consummated or otherwise shall be delayed (subject to payment by
the Borrower of amounts owed under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;3.05&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> occurring as a
result of such notice).
</font></h3>

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<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Mandatory</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Outstanding Amounts shall be prepaid by an
amount and in accordance with the terms of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.05(f)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> (together
with a reduction in the Aggregate Commitments).</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Applications of Prepayments</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; So long as no Event of Default has
occurred and is then continuing, all prepayments permitted pursuant to this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
2.03</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> shall be applied to the remaining unpaid installments of principal of
the Committed Loans as directed by the Borrower; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">that</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
if the Borrower fails to direct the application of any such prepayments, such
prepayments shall be applied to the unpaid installments of principal of the
Committed Loans in the inverse order of scheduled maturities.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Generally</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Administrative Agent will promptly notify each
Lender of its receipt of each such notice, and of the amount of such Lender</font><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">'</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">s Applicable Percentage of such prepayment.&#160; If
such notice is given by the Borrower, the Borrower shall make such prepayment
and the payment amount specified in such notice shall be due and payable on the
date specified therein.&#160; Any prepayment of a Eurodollar Rate Loan shall be
accompanied by all accrued interest on the amount prepaid, together with any
additional amounts required pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.05</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Each such
prepayment shall be applied to the Committed Loans of the Lenders in accordance
with their respective Applicable Percentages.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">2.04</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Termination or Reduction of
Commitments.</font></b></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Voluntary</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower may, upon notice to the Administrative
Agent, terminate the Aggregate Commitments, or from time to time permanently
reduce the Aggregate Commitments, without premium or penalty (except those
amounts payable by the Borrower under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;3.05&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> which shall be
paid by the Borrower); </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">that&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> (i) any such notice shall be
received by the Administrative Agent not later than 11:00 a.m. five Business
Days prior to the date of termination or reduction, and (ii) any such partial
reduction shall be in an aggregate amount of $10,000,000 or any whole multiple
of $1,000,000 in excess thereof.&#160; Notwithstanding the foregoing, the Borrower
may rescind or postpone any notice of termination of the Commitments if such
termination would have resulted from a refinancing of this Agreement, which
refinancing shall not be consummated or otherwise shall be delayed (subject to
payment by the Borrower of amounts owed under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;3.05&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
occurring as a result of such notice).</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Mandatory</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Aggregate Commitments shall be automatically
and permanently reduced by an amount and in accordance with the terms of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
7.05(f)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Generally</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Administrative Agent will promptly notify the
Lenders of any such notice of termination or reduction of the Aggregate
Commitments.&#160; Any reduction of the Aggregate Commitments shall be applied to
the Commitment of each Lender according to its Applicable Percentage.&#160; All fees
accrued until the effective date of any termination of the Aggregate
Commitments shall be paid on the effective date of such termination.
</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;">&nbsp;</h2>
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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">28</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">2.05</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Repayment of Loans</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; In addition to any prepayments made pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
2.03</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> (any such prepayments pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 2.03</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> to be applied to
any remaining unpaid principal installments of the Committed Loans set forth
below as specified in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 2.03(c)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">), the Borrower shall repay the
aggregate outstanding principal balance of the Committed Loans in quarterly
principal payments on the dates and in the amounts set forth in the following
table:</font></h2>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr>
  <td valign=top width=48% style="border:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
   <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:67.5pt;margin-right:0in;margin-top:6.0pt;text-align:center;text-indent:-67.5pt;"><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Quarterly Payment Dates</font></u></p>
   </td>
 <td valign=top width=52% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
   <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Quarterly Repayments</font></u></p>
   </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">March 31, 2016</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr style="height:19.75pt;">
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;height:19.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">June 30, 2016</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;height:19.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">September 30, 2016</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">December 31, 2016</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">March 31, 2017</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">June 30, 2017</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">September 30, 2017</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">December 31, 2017</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">March 31, 2018</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">June 30, 2018</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">September 30, 2018</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">December 31, 2018</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">March 31, 2019</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">June 30, 2019</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">September 30, 2019</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">December 31, 2019</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">March 31, 2020</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">June 30, 2020</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">September 30, 2020</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">December 31, 2020</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
</table></div>





<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">29</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr>
  <td valign=top width=48% style="border:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Quarterly Payment Dates</font></u></p>
  </td>
 <td valign=top width=52% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Quarterly Repayments</font></u></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">March 31, 2021</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">June 30, 2021</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">September 30, 2021</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">December 31, 2021</font></p>
  </td>
 <td valign=top width=52% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$2,812,500</font></p>
  </td>
 </tr>
</table></div>


<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Notwithstanding
anything herein to the contrary, the entire outstanding principal balance of
the Committed Loans shall be due and payable in full in cash on the Maturity Date.</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">2.06</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Interest.&nbsp;</font></b></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Subject to the provisions of
subsection (b) below, (i) each Eurodollar Rate Loan shall bear interest on the
outstanding principal amount thereof for each Interest Period at a rate per
annum equal to the Eurodollar Rate for such Interest Period </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">plus&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> the
Applicable Rate; and (ii) each Base Rate Committed Loan shall bear interest on
the outstanding principal amount thereof from the applicable borrowing date at
a rate per annum equal to the Base Rate </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">plus&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> the Applicable Rate.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">If any amount of principal of any
Loan is not paid when due (without regard to any applicable grace periods),
whether at stated maturity, by acceleration or otherwise, such amount shall
thereafter bear interest at a fluctuating interest rate per annum at all times
equal to the Default Rate to the fullest extent permitted by applicable Laws.</font></h3>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">If any amount (other than
principal of any Loan) payable by the Borrower under any Loan Document is not
paid when due (after giving effect to any applicable grace periods), whether at
stated maturity, by acceleration or otherwise, then upon the request of the
Required Lenders, such amount shall thereafter bear interest at a fluctuating
interest rate per annum at all times equal to the Default Rate to the fullest
extent permitted by applicable Laws.</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Upon the request of the Required
Lenders, while any Event of Default exists, the Borrower shall pay interest on
the principal amount of all outstanding Obligations hereunder at a fluctuating
interest rate per annum at all times equal to the Default Rate to the fullest
extent permitted by applicable Laws; provided that the Borrower shall not be
required to pay the Default Rate to any Lender while such Lender is a
Defaulting Lender at the time when an Event of Default exists.</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(iii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Accrued and unpaid interest on
past due amounts (including interest on past due interest to the extent
permitted by applicable Laws) shall be due and payable upon demand.
</font></h4>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;">&nbsp;</h3>
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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">30</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Interest on each Loan shall be due
and payable in arrears on each Interest Payment Date applicable thereto and at
such other times as may be specified herein.&#160; Interest hereunder shall be due
and payable in accordance with the terms hereof before and after judgment, and
before and after the commencement of any proceeding under any Debtor Relief
Law.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">2.07</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Fees</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Commitment Fee</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower shall pay to the Administrative Agent
for the account of each Lender in accordance with its Applicable Percentage, a
commitment fee equal to the Applicable Rate </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">times&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> the actual daily
amount by which the Aggregate Commitments exceed the Outstanding Amount of
Committed Loans, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that, any commitment fee accrued with respect
to the Commitment of a Defaulting Lender during the period prior to the time
such Lender became a Defaulting Lender and unpaid at such time shall not be
payable by the Borrower so long as such Lender shall be a Defaulting Lender
except to the extent that such commitment fee shall otherwise have been due and
payable by the Borrower prior to such time; and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">further&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
that no commitment fee shall accrue on the Commitment of a Defaulting Lender so
long as such Lender shall be a Defaulting Lender.&#160; The commitment fee shall
accrue at all times during the Availability Period, including at any time
during which one or more of the conditions in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Article IV</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> is not met, and
shall be due and payable quarterly in arrears on the last Business Day of
March, 2015 and June, 2015, and on the last day of the Availability Period.&#160;
The commitment fee shall be calculated quarterly in arrears, and if there is
any change in the Applicable Rate during any quarter, the actual daily amount
shall be computed and multiplied by the Applicable Rate separately for each
period during such quarter that such Applicable Rate was in effect.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Other Fees</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower shall pay the fees in the amounts and
at the times specified in the Fee Letter.&#160; Such fees shall be fully earned when
paid and shall not be refundable for any reason whatsoever.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">2.08</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Computation of Interest and
Fees</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; All computations of interest
for Base Rate Loans when the Base Rate is determined by the Prime Rate shall be
made on the basis of a year of 365 or 366 days, as the case may be, and actual
days elapsed.&#160; All other computations of fees and interest shall be made on the
basis of a 360-day year and actual days elapsed (which results in more fees or
interest, as applicable, being paid than if computed on the basis of a 365-day
year).&#160; Interest shall accrue on each Loan for the day on which the Loan is
made, and shall not accrue on a Loan, or any portion thereof, for the day on
which the Loan or such portion is paid, provided that any Loan that is repaid
on the same day on which it is made shall, subject to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 2.10(a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
bear interest for one day.&#160; Each determination by the Administrative Agent of
an interest rate or fee hereunder shall be conclusive and binding for all
purposes, absent manifest error.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">2.09</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Evidence of Debt</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">The Loans made by each Lender
shall be evidenced by one or more accounts or records maintained by such Lender
and evidenced by one or more entries in
</font></h3>

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</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the Register maintained by the Administrative Agent, in each case in
the ordinary course of business, and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">that</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, with respect
to Treasury Regulation Section 5f.103-1(c) only (if applicable), the
Administrative Agent shall act as agent for the Borrower with respect to the
requirements of such Regulation.&#160; The accounts or records maintained by the
Administrative Agent and each Lender shall be prima facie evidence of the
amount of the Loans made by the Lenders to the Borrower and the interest and
payments thereon.&#160; Any failure to so record or any error in doing so shall not,
however, limit or otherwise affect the obligation of the Borrower hereunder to
pay any amount owing with respect to the Obligations.&#160; In the event of any
conflict between the accounts and records maintained by any Lender and the
accounts and records of the Administrative Agent in respect of such matters,
the accounts and records of the Administrative Agent shall control in the
absence of manifest error.&#160; Upon the request of any Lender made through the
Administrative Agent, the Borrower shall execute and deliver to such Lender
(through the Administrative Agent) a Note payable to such Lender, which shall
evidence such Lender's Loans in addition to such accounts or records.&#160; Each
Lender may attach schedules to its Note and endorse thereon the date, Type (if
applicable), amount and maturity of its Loans and payments with respect
thereto.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Entries made in good faith by the
Administrative Agent in the Register pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 2.09(a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, and by
each Lender in its account or accounts pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 2.09(a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
shall be prima facie evidence of the amount of principal and interest due and
payable or to become due and payable from the Borrower to, in the case of the
Register, each Lender and, in the case of such account or accounts, such
Lender, under this Agreement and the other Loan Documents; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">that&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
the failure of the Administrative Agent or such Lender to make an entry, or any
finding that an entry is incorrect, in the Register or such account or accounts
shall not limit or otherwise affect the obligations of the Borrower under this
Agreement and the other Loan Documents.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">2.10</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Payments Generally;
Administrative Agent's Clawback</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">General</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; All payments to be made by the Borrower shall be
made free and clear of and without condition or deduction for any counterclaim,
defense, recoupment or setoff.&#160; Except as otherwise expressly provided herein,
all payments by the Borrower hereunder shall be made to the Administrative
Agent, for the account of the respective Lenders to which such payment is owed,
at the Administrative Agent</font><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">'</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">s Office in
Dollars and in immediately available funds not later than 2:00 p.m. on the date
specified herein.&#160; The Administrative Agent will promptly distribute to each
Lender its Applicable Percentage (or other applicable share as provided herein)
of such payment in like funds as received by wire transfer to such Lender's
Lending Office.&#160; All payments received by the Administrative Agent after 2:00
p.m. shall be deemed received on the next succeeding Business Day and any
applicable interest or fee shall continue to accrue.&#160; If any payment to be made
by the Borrower shall come due on a day other than a Business Day, payment
shall be made on the next following Business Day, and such extension of time
shall be reflected in computing interest or fees, as the case may be.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Funding by Lenders; Presumption by Administrative Agent</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160;
Unless the Administrative Agent shall have received notice from a Lender prior
to
</font></h3>

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</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the proposed date of any Committed Borrowing of
Eurodollar Rate Loans (or, in the case of any Committed Borrowing of Base Rate
Loans, prior to 12:00 noon on the date of such Committed Borrowing) that such
Lender will not make available to the Administrative Agent such Lender's share
of such Committed Borrowing, the Administrative Agent may assume that such
Lender has made such share available on such date in accordance with </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
2.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> (or, in the case of a Committed Borrowing of Base Rate Loans, that
such Lender has made such share available in accordance with and at the time
required by </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 2.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">) and may, in reliance upon such assumption,
make available to the Borrower a corresponding amount.&#160; In such event, if a
Lender has not in fact made its share of the applicable Committed Borrowing
available to the Administrative Agent, then the applicable Lender and the
Borrower severally agree to pay to the Administrative Agent forthwith on demand
such corresponding amount in immediately available funds with interest thereon,
for each day from and including the date such amount is made available to the
Borrower to but excluding the date of payment to the Administrative Agent, at
(A) in the case of a payment to be made by such Lender, the greater of the
Federal Funds Rate and a rate determined by the Administrative Agent in
accordance with banking industry rules on interbank compensation, plus any
administrative, processing or similar fees customarily charged by the
Administrative Agent in connection with the foregoing, and (B) in the case of a
payment to be made by the Borrower, the interest rate applicable to Base Rate
Loans.&#160; If the Borrower and such Lender shall pay such interest to the
Administrative Agent for the same or an overlapping period, the Administrative
Agent shall promptly remit to the Borrower the amount of such interest paid by
the Borrower for such period.&#160; If such Lender pays its share of the applicable
Committed Borrowing to the Administrative Agent, then the amount so paid shall
constitute such Lender's Committed Loan included in such Committed Borrowing.&#160;
Any payment by the Borrower shall be without prejudice to any claim the
Borrower may have against a Lender that shall have failed to make such payment
to the Administrative Agent.</font></h3>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Payments by Borrower;
Presumptions by Administrative Agent</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160;
Unless the Administrative Agent shall have received notice from the Borrower
prior to the date on which any payment is due to the Administrative Agent for
the account of the Lenders hereunder that the Borrower will not make such
payment, the Administrative Agent may assume that the Borrower has made such
payment on such date in accordance herewith and may, in reliance upon such
assumption, distribute to the Lenders the amount due.&#160; In such event, if the
Borrower has not in fact made such payment, then each of the Lenders severally
agrees to repay to the Administrative Agent forthwith on demand the amount so
distributed to such Lender, in immediately available funds with interest
thereon, for each day from and including the date such amount is distributed to
it to but excluding the date of payment to the Administrative Agent, at the
greater of the Federal Funds Rate and a rate determined by the Administrative
Agent in accordance with banking industry rules on interbank compensation.
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</DIV>
<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">A
notice of the Administrative Agent to any Lender or the Borrower with respect
to any amount owing under this subsection (b) shall be conclusive, absent
manifest error.</font></p>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Failure to Satisfy Conditions
Precedent</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; If any Lender makes
available to the Administrative Agent funds for any Loan to be made by such
Lender as provided in the foregoing provisions of this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Article II</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, and
such funds are not made available to the Borrower by the Administrative Agent
because the conditions to the applicable Committed Loan set forth in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Article
IV</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> are not satisfied or waived in accordance with the terms hereof, the
Administrative Agent shall return such funds (in like funds as received from
such Lender) to such Lender, without interest.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Obligations of Lenders Several</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The obligations of the Lenders hereunder to make
Committed Loans and to make payments pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.04(c)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> are
several and not joint.&#160; The failure of any Lender to make any Committed Loan or
to make any payment under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.04(c)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> on any date required
hereunder shall not relieve any other Lender of its corresponding obligation to
do so on such date, and no Lender shall be responsible for the failure of any
other Lender to so make its Committed Loan or to make its payment under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
10.04(c)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Funding Source</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Nothing herein shall be deemed to obligate any
Lender to obtain the funds for any Loan in any particular place or manner or to
constitute a representation by any Lender that it has obtained or will obtain
the funds for any Loan in any particular place or manner.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">2.11</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Sharing of Payments by Lenders</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; If any Lender shall, by exercising any right of
setoff, counterclaim, payment, fee or otherwise, obtain payment in respect of
any principal of or interest on any of the Committed Loans made by it resulting
in such Lender's receiving payment of a proportion of the aggregate amount of
such Committed Loans and accrued interest thereon greater than its </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">pro&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">rata&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
share thereof as provided herein, then the Lender receiving such greater
proportion shall (a) notify the Administrative Agent of such fact, and (b)
purchase (for cash at face value) participations in the Committed Loans and of
the other Lenders, or make such other adjustments as shall be equitable, so
that the benefit of all such payments shall be shared by the Lenders ratably in
accordance with the aggregate amount of principal of and accrued interest on
their respective Committed Loans and other amounts owing them, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
that:</font></h2>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">if any such participations are
purchased and all or any portion of the payment giving rise thereto is
recovered, such participations shall be rescinded and the purchase price
restored to the extent of such recovery, without interest; and</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the provisions of this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
2.11</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> shall not be construed to apply to (x)&nbsp;any payment made by the
Borrower pursuant to and in accordance with the express terms of this Agreement
(including, without limitation, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Sections 3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.05&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> or </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">), or (y) any payment obtained by a Lender as
consideration for the assignment of or sale of a participation in any of its
Committed Loans to any assignee or participant, other than to the Borrower or
</font></h4>

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<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any Subsidiary thereof (as to which the provisions of this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
2.11</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> shall apply).</font></h4>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Borrower consents
to the foregoing and agrees, to the extent it may effectively do so under
applicable Laws, that any Lender acquiring a participation pursuant to the foregoing
arrangements may exercise against the Borrower rights of setoff and
counterclaim with respect to such participation as fully as if such Lender were
a direct creditor of the Borrower in the amount of such participation.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face="Times New Roman Bold,serif" style="font-size:12.0pt;text-transform:uppercase;">ARTICLE III.</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;text-transform:uppercase;"><br>
TAXES, YIELD PROTECTION AND ILLEGALITY</font></b></h1>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.01</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Taxes</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Payments Free of Taxes;
Obligation to Withhold; Payments on Account of Taxes</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h3>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Any and all payments by or on
account of any obligation of the Borrower hereunder or under any other Loan
Document shall to the extent permitted by applicable Laws be made free and
clear of and without deduction or withholding for any Taxes.&#160; If, however,
applicable Laws require the Borrower or the Administrative Agent to withhold or
deduct any Tax, such Tax shall be withheld or deducted in accordance with such
Laws as determined by the Borrower or the Administrative Agent, as the case may
be, upon the basis of the information and documentation to be delivered
pursuant to subsection (e) below.</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">If the Borrower or the
Administrative Agent shall be required by the Code to withhold or deduct any
Taxes, including both United States Federal backup withholding and withholding
taxes, from any payment, then (A)&nbsp;the Administrative Agent shall withhold
or make such deductions as are determined by the Administrative Agent to be
required based upon the information and documentation it has received pursuant
to subsection (e) below, (B)&nbsp;the Administrative Agent shall timely pay the
full amount withheld or deducted to the relevant Governmental Authority in
accordance with the Code, and (C)&nbsp;to the extent that the withholding or
deduction is made on account of Indemnified Taxes or Other Taxes, the sum
payable by the Borrower shall be increased as necessary so that after any
required withholding or the making of all required deductions (including
deductions applicable to additional sums payable under this Section) the
applicable Recipient receives an amount equal to the sum it would have received
had no such withholding or deduction been made.</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(iii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">If the Borrower or the
Administrative Agent shall be required by any applicable Laws other than the
Code to withhold or</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">deduct any Taxes from any payment, then (A)&nbsp;the
Borrower or the Administrative Agent, as required by such Laws, shall withhold
or make such deductions as are determined by it to be required based upon the
information and documentation it has received pursuant to subsection&nbsp;(e)
below, (B)&nbsp;the Borrower or the Administrative Agent, to the
</font></h4>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">extent required by such Laws, shall timely pay the full amount withheld
or deducted to the relevant Governmental Authority in accordance with such
Laws, and (C)&nbsp;to the extent that the withholding or deduction is made on
account of Indemnified Taxes, the sum payable by the Borrower shall be
increased as necessary so that after any required withholding or the making of
all required deductions (including deductions applicable to additional sums
payable under this Section) the applicable Recipient receives an amount equal
to the sum it would have received had no such withholding or deduction been
made.</font></h4>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Payment of Other Taxes by the
Borrower</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Without limiting the
provisions of subsection (a) above, the Borrower shall timely pay any Other
Taxes to the relevant Governmental Authority in accordance with applicable
Laws, or at the option of the Administrative Agent timely reimburse it for the
payment of any Other Taxes.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Tax Indemnifications</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; (i)&#160; Without limiting or duplicating the provisions of
subsection (a) or (b) above, the Borrower shall, and does hereby, indemnify
each Recipient, and shall make payment in respect thereof within 10 days after
demand therefor, for the full amount of any Indemnified Taxes or Other Taxes
(including Indemnified Taxes or Other Taxes imposed or asserted on or
attributable to amounts payable under this Section) withheld or deducted by the
Borrower or the Administrative Agent or paid by such Recipient in connection
with a Loan Document and any penalties, interest and reasonable expenses
arising therefrom or with respect thereto, whether or not such Indemnified
Taxes or Other Taxes were correctly or legally imposed or asserted by the
relevant Governmental Authority.&#160; The Borrower shall also, and does hereby,
indemnify the Administrative Agent, and shall make payment in respect thereof
within 10 days after demand therefor, for any amount which a Lender for any
reason fails to pay indefeasibly to the Administrative Agent as required by
subsection&nbsp;(ii) of this subsection.&#160; A certificate as to the amount of any
such payment or liability delivered to the Borrower by a Lender (with a copy to
the Administrative Agent), or by the Administrative Agent on its own behalf or
on behalf of a Lender, shall be prima facie evidence thereof, and shall include
a certification that such claim is being made in compliance with </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;3.06(c)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h3>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Without limiting the provisions of
subsection&nbsp;(a) or (b) above, each Lender shall, and does hereby, severally
indemnify, and shall make payment in respect thereof within 10 days after
demand therefor, (x) the Administrative Agent against any Indemnified Taxes attributable
to such Lender (but only to the extent that the Borrower</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">has not already
indemnified the Administrative Agent for such Indemnified Taxes and without
limiting the obligation of the Borrower to do so), (y) the Administrative Agent
and the Borrower, as applicable, against any Taxes attributable to such
Lender's failure to comply with the provisions of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.06(d)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
relating to the maintenance of a Participant Register and (z) the
Administrative Agent and the Borrower, as applicable, against any Excluded
Taxes attributable to such Lender, in each case, that are payable or paid by
the Administrative Agent or the Borrower in connection with any Loan Document,
and any reasonable expenses arising therefrom or with respect thereto, whether
or
</font></h4>

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<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">not such Taxes were correctly or legally imposed or asserted by the
relevant Governmental Authority.&#160; A certificate as to the amount of such
payment or liability delivered to any Lender by the Administrative Agent shall
be prima facie evidence thereof.&#160; Each Lender hereby authorizes the
Administrative Agent to set off and apply any and all amounts at any time owing
to such Lender under this Agreement or any other Loan Document against any
amount due to the Administrative Agent under this paragraph (ii).&#160; The agreements
in this paragraph (ii) shall survive the resignation and/or replacement of the
Administrative Agent, any assignment of rights by, or the replacement of, a
Lender, the termination of the Aggregate Commitments and the repayment,
satisfaction or discharge of all other Obligations.</font></h4>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Evidence of Payments</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Upon request by the Borrower or the Administrative
Agent, as the case may be, after any payment of Taxes by the Borrower or by the
Administrative Agent to a Governmental Authority as provided in this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
the Borrower shall deliver to the Administrative Agent or the Administrative
Agent shall deliver to the Borrower, as the case may be, the original or a
certified copy of a receipt issued by such Governmental Authority evidencing
such payment, a copy of any return required by Laws to report such payment or
other evidence of such payment reasonably satisfactory to the Borrower or the
Administrative Agent, as the case may be.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Status of Lenders; Tax
Documentation</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h3>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Any Lender that is entitled to an
exemption from or reduction of withholding Tax with respect to payments made
under any Loan Document shall deliver to the Borrower and the Administrative
Agent, at the time or times reasonably requested by the Borrower or the
Administrative Agent, such properly completed and executed documentation
reasonably requested by the Borrower or the Administrative Agent as will permit
such payments to be made without withholding or at a reduced rate of
withholding.&#160; In addition, any Lender, if reasonably requested by the Borrower
or the Administrative Agent, shall deliver such other documentation prescribed
by applicable law or reasonably requested by the Borrower or the Administrative
Agent as will enable the Borrower or the Administrative Agent to determine
whether or not such Lender is subject to backup withholding or information
reporting requirements.&#160; Notwithstanding anything to the contrary in the
preceding two sentences, the completion, execution and submission of such documentation
(other than such documentation set forth in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.01(e)(ii)(A)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)(B)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)(D)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> below) shall not be required if in the Lender's reasonable
judgment such completion, execution or submission would subject such Lender to
any material unreimbursed cost or expense or would materially prejudice the
legal or commercial position of such Lender.</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Without limiting the generality of
the foregoing, in the event that the Borrower is a U.S. Person,
</font></h4>

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<h5 style="margin-bottom:12.0pt;margin-left:1.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(A)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any Lender that is a U.S. Person
shall deliver to the Borrower and the Administrative Agent on or prior to the
date on which such Lender becomes a Lender under this Agreement (and from time
to time thereafter upon the reasonable request of the Borrower or the
Administrative Agent), executed originals of IRS Form W-9 certifying that such
Lender is exempt from U.S. federal backup withholding tax; </font></h5>

<h5 style="margin-bottom:12.0pt;margin-left:1.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(B)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any Foreign Lender shall, to the
extent it is legally entitled to do so, deliver to the Borrower and the
Administrative Agent (in such number of copies as shall be requested by the
recipient) on or prior to the date on which such Foreign Lender becomes a
Lender under this Agreement (and from time to time thereafter upon the
reasonable request of the Borrower or the Administrative Agent), whichever of
the following is applicable:</font></h5>

<h6 style="margin-bottom:12.0pt;margin-left:2.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;text-transform:uppercase;">(I)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;text-transform:uppercase;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in the case of a Foreign Lender
claiming the benefits of an income tax treaty to which the United States is a
party (x) with respect to payments of interest under any Loan Document,
executed originals of IRS Form W-8BEN or IRS Form W-8BEN-E establishing an
exemption from, or reduction of, U.S. federal withholding Tax pursuant to the
&quot;interest&quot; article of such tax treaty and (y) with respect to any
other applicable payments under any Loan Document, IRS Form W-8BEN or IRS Form
W-8BEN-E establishing an exemption from, or reduction of, U.S. federal
withholding Tax pursuant to the &quot;business profits&quot; or &quot;other
income&quot; article of such tax treaty;</font></h6>

<h6 style="margin-bottom:12.0pt;margin-left:2.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;text-transform:uppercase;">(II)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;text-transform:uppercase;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">executed originals of IRS Form
W-8ECI;</font></h6>

<h6 style="margin-bottom:12.0pt;margin-left:2.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;text-transform:uppercase;">(III)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;text-transform:uppercase;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in the case of a Foreign Lender
claiming the benefits of the exemption for portfolio interest under Section
881(c) of the Code, (x) a certificate substantially in the form of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Exhibit
I-1</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> to the effect that such Foreign Lender is not a &quot;bank&quot; within
the meaning of Section 881(c)(3)(A) of the Code, a &quot;10 percent shareholder&quot;
of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, or a
&quot;controlled foreign corporation&quot; described in Section 881(c)(3)(C) of
the Code (a &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">U.S. Tax Compliance Certificate</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;) and (y)
executed originals of IRS Form W-8BEN or IRS Form W-8BEN-E; or</font></h6>

<h6 style="margin-bottom:12.0pt;margin-left:2.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;text-transform:uppercase;">(IV)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;text-transform:uppercase;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">to the extent a Foreign Lender is
not the beneficial owner, executed originals of IRS Form W-8IMY, accompanied by
IRS Form W-8ECI, IRS Form W-8BEN, IRS Form W-8BEN-E, a U.S. Tax Compliance
Certificate substantially in the form of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Exhibit I-2</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> or </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Exhibit I-3</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
IRS Form W-9, and/or other certification documents from each beneficial owner,
as applicable; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that if the Foreign Lender is a partnership and
one or more direct
</font></h6>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<h6 style="margin-bottom:12.0pt;margin-left:2.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">or indirect partners of such Foreign Lender are claiming the portfolio
interest exemption, such Foreign Lender may provide a U.S. Tax Compliance
Certificate substantially in the form of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Exhibit I-4</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> on behalf of each
such direct and indirect partner;</font></h6>

<p style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(C)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; any
Foreign Lender shall, to the extent it is legally entitled to do so, deliver to
the Borrower and the Administrative Agent (in such number of copies as shall be
requested by the recipient) on or prior to the date on which such Foreign
Lender becomes a Lender under this Agreement (and from time to time thereafter
upon the reasonable request of the Borrower or the Administrative Agent),
executed originals of any other form prescribed by applicable law as a basis
for claiming exemption from or a reduction in U.S. federal withholding Tax,
duly completed, together with such supplementary documentation as may be
prescribed by applicable law to permit the Borrower or the Administrative Agent
to determine the withholding or deduction required to be made; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(D)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; if
a payment made to a Lender under any Loan Document would be subject to U.S.
federal withholding Tax imposed by FATCA if such Lender were to fail to comply
with the applicable reporting requirements of FATCA (including those contained
in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall
deliver to the Borrower and the Administrative Agent at the time or times
prescribed by law and at such time or times reasonably requested by the
Borrower or the Administrative Agent such documentation prescribed by
applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the
Code) and such additional documentation reasonably requested by the Borrower or
the Administrative Agent as may be necessary for the Borrower and the
Administrative Agent to comply with their obligations under FATCA and to
determine that such Lender has complied with such Lender's obligations under
FATCA or to determine the amount to deduct and withhold from such payment.&#160;
Solely for purposes of this clause (D), &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FATCA</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; shall
include any amendments made to FATCA after the date of this Agreement.</font></p>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(iii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Each Lender agrees that if any
form or certification it previously delivered pursuant to this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
expires or becomes obsolete or inaccurate in any respect, it shall update such
form or certification or promptly notify the Borrower and the Administrative
Agent in writing of its legal inability to do so.</font></h4>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Treatment of Certain Refunds</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Unless required by applicable Laws, at no time
shall the Administrative Agent have any obligation to file for or otherwise
pursue on behalf of a Lender, or have any obligation to pay to any Lender, any
refund of, or a tax credit with respect to, any Taxes withheld or deducted from
funds paid for the account of such Lender.&#160; If any Recipient determines, in its
sole discretion, that it has received a refund of, or tax credit with respect
to, any Taxes or Other Taxes as to which it has been indemnified by the
Borrower or with respect to which the Borrower has paid additional amounts
pursuant to this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, it shall pay to the Borrower</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">an
amount equal to such refund or credit (but only to the extent of indemnity
payments made, or additional amounts paid, by the Borrower under this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> with respect to the Taxes or Other
</font></h3>

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</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Taxes giving rise to such refund or credit), net of all reasonable
out-of-pocket expenses (including Taxes and Other Taxes) incurred by such
Recipient, and without interest (other than any interest paid by the relevant
Governmental Authority with respect to such refund), </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that the
Borrower, upon the request of the Recipient, agrees to repay the amount paid
over to the Borrower (plus any penalties, interest or other charges imposed by
the relevant Governmental Authority) to the Recipient in the event the
Recipient is required to repay such refund or credit to such Governmental
Authority.&#160; Notwithstanding anything to the contrary in this subsection, in no
event will the applicable Recipient be required to pay any amount to the
Borrower pursuant to this subsection the payment of which would place the
Recipient in a less favorable net after-Tax position than such Recipient would
have been in if the Tax subject to indemnification and giving rise to such
refund had not been deducted, withheld or otherwise imposed and the
indemnification payments or additional amounts with respect to such Tax had
never been paid.&#160; This subsection shall not be construed to require any
Recipient to make available its tax returns (or any other information relating
to its taxes that it deems confidential) to the Borrower or any other Person.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(g)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Survival</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Each party's obligations under this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
shall survive the resignation or replacement of the Administrative Agent or any
assignment of rights by, or the replacement of, a Lender, the termination of
the Commitments and the repayment, satisfaction or discharge of all other
Obligations.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.02</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Illegality</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; If any Lender determines that any Law has made it
unlawful, or that any Governmental Authority has asserted that it is unlawful,
for any Lender or its applicable Lending Office to make, maintain or fund
Eurodollar Rate Loans, or to determine or charge interest rates based upon the
Eurodollar Rate, or any Governmental Authority has imposed material
restrictions on the authority of such Lender to purchase or sell, or to take
deposits of, Dollars in the London interbank market, then, on notice thereof by
such Lender to the Borrower through the Administrative Agent, any obligation of
such Lender to make or continue Eurodollar Rate Loans or to convert Base Rate
Committed Loans to Eurodollar Rate Loans shall be suspended until such Lender
notifies the Administrative Agent and the Borrower that the circumstances giving
rise to such determination no longer exist.&#160; Upon receipt of such notice, the
Borrower shall, upon demand from such Lender (with a copy to the Administrative
Agent), prepay or, if applicable, convert all Eurodollar Rate Loans of such
Lender to Base Rate Loans, either on the last day of the Interest Period
therefor, if such Lender may lawfully continue to maintain such Eurodollar Rate
Loans to such day, or immediately, if such Lender may not lawfully continue to
maintain such Eurodollar Rate Loans.&#160; Upon any such prepayment or conversion,
the Borrower shall also pay accrued interest on the amount so prepaid or
converted.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.03</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Inability to Determine Rates</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; If the Required Lenders determine that for any
reason in connection with any request for a Eurodollar Rate Loan or a
conversion to or continuation thereof that (a)&nbsp;Dollar deposits are not
being offered to banks in the London interbank eurodollar market for the
applicable amount and Interest Period of such Eurodollar Rate Loan,
(b)&nbsp;adequate and reasonable means do not exist for determining the
Eurodollar Rate for any requested Interest Period with respect to a proposed
Eurodollar Rate Loan, or (c)&nbsp;the Eurodollar Rate for any requested
Interest Period with respect to a proposed Eurodollar Rate Loan does not adequately
and fairly reflect the cost to such Lenders of funding such Loan, the
</font></h2>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Administrative Agent will promptly so notify the Borrower and each
Lender.&#160; Thereafter, the obligation of the Lenders to make or maintain
Eurodollar Rate Loans shall be suspended until the Administrative Agent (upon
the instruction of the Required Lenders) revokes such notice.&#160; Upon receipt of
such notice, the Borrower may revoke any pending request for a Borrowing of,
conversion to or continuation of Eurodollar Rate Loans or, failing that, will
be deemed to have converted such request into a request for a Committed
Borrowing of Base Rate Loans in the amount specified therein.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.04</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Increased Costs</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Increased Costs Generally</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; If any Change in Law shall:</font></h3>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">impose, modify or deem applicable
any reserve, special deposit, compulsory loan, insurance charge or similar
requirement against assets of, deposits with or for the account of, or credit
extended or participated in by, any Lender (except any reserve requirement
contemplated by </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.04(e)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">);&nbsp;</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">subject any Recipient to any Taxes
(other than (A) Indemnified Taxes, (B) Taxes described in clauses (b) through
(d) of the definition of Excluded Taxes and (C) Connection Income Taxes) on its
loans, loan principal, letters of credit, commitments, or other obligations, or
its deposits, reserves, other liabilities or capital attributable thereto; or</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(iii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">impose on any Lender or the London
interbank market any other condition, cost or expense affecting this Agreement
or Eurodollar Rate Loans made by such Lender;</font></h4>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">and the result of any of
the foregoing shall be to increase the cost to such Lender of making,
converting to, continuing or maintaining any Eurodollar Rate Loan (or of
maintaining its obligation to make any such Loan), or to reduce the amount of
any sum received or receivable by such Lender hereunder (whether of principal,
interest or any other amount) then, within fifteen days after demand by such
Lender setting forth in reasonable detail such increased costs (but shall not
require any Lender to disclose any confidential or proprietary information, and
with a copy of such demand to the Administrative Agent given in accordance with
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;3.06</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">), the Borrower will pay to such Lender such additional
amount or amounts as will compensate such Lender for such additional costs
incurred or reduction suffered.</font></p>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Capital Requirements</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; If any Change in Law affecting any Lender or any
Lending Office of such Lender or such Lender's holding company, if any,
regarding capital or liquidity requirements has or would have the effect of
reducing the rate of return on such Lender's capital or on the capital of such
Lender's holding company, if any, as a consequence of this Agreement, the
Commitments of such Lender or the Loans made by such Lender, to a level below
that which such Lender or such Lender's holding company could have achieved but
for such Change in Law (taking into consideration such Lender's policies and
the policies of such Lender's holding company with respect to capital adequacy),
then from time to time upon demand of such Lender setting forth in
</font></h3>

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</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">reasonable detail the charge and calculation of such reduced rate of
return (but shall not require any Lender to disclose any confidential or
proprietary information, and with a copy of such demand to the Administrative
Agent given in accordance with </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;3.06</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">), the Borrower will pay
to such Lender such additional amount or amounts as will compensate such Lender
or such Lender's holding company for any such reduction suffered within fifteen
days after receipt of such demand.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Certificates for Reimbursement</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; A certificate of a Lender setting forth in
reasonable detail the calculation of the amount or amounts necessary to
compensate such Lender or its holding company, as the case may be, as specified
in subsection (a)&nbsp;or (b) of this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and delivered to the
Borrower shall be prima facie evidence thereof, and such certificate shall
include a certification that such claim is being made in compliance with </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;3.06(c)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160;
The Borrower shall pay such Lender the amount shown as due on any such
certificate within fifteen days after receipt thereof.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Delay in Requests</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Failure or delay on the part of any Lender to
demand compensation pursuant to the foregoing provisions of this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
3.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> shall not constitute a waiver of such Lender's right to demand such
compensation, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that the Borrower shall not be required to
compensate a Lender pursuant to the foregoing provisions of this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
3.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> for any increased costs incurred or reductions suffered more than nine
months prior to the date that such Lender notifies the Borrower of the Change
in Law giving rise to such increased costs or reductions and of such Lender's
intention to claim compensation therefor (except that, if the Change in Law
giving rise to such increased costs or reductions is retroactive, then the
nine-month period referred to above shall be extended to include the period of
retroactive effect thereof).</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Reserves on Eurodollar Rate
Loans</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower shall pay to
each Lender, as long as such Lender shall be required to maintain reserves with
respect to liabilities or assets consisting of or including Eurocurrency funds
or deposits (currently known as &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">Eurocurrency liabilities</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;),
additional interest on the unpaid principal amount of each Eurodollar Rate Loan
equal to the actual costs of such reserves allocated to such Loan by such
Lender (as determined by such Lender in good faith, which determination shall
be conclusive), which shall be due and payable on each date on which interest
is payable on such Loan, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> the Borrower shall have received at
least fifteen days' prior notice (with a copy to the Administrative Agent) of
such additional interest from such Lender.&#160; If a Lender fails to give notice
fifteen days prior to the relevant Interest Payment Date, such additional
interest shall be due and payable fifteen days from receipt of such notice.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.05</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Compensation for Losses</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Upon written demand of any Lender (with a copy to
the Administrative Agent) from time to time, which demand shall set forth in
reasonable detail the basis for requesting such amount (but shall not require
any Lender to disclose any confidential or proprietary information), the
Borrower shall promptly compensate such Lender for and hold such Lender
harmless from any loss, cost or expense incurred by it as a result of:
</font></h2>

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</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any continuation, conversion,
payment or prepayment of any Loan other than a Base Rate Loan on a day other
than the last day of the Interest Period for such Loan (whether voluntary,
mandatory, automatic, by reason of acceleration, or otherwise);</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any failure by the Borrower (for a
reason other than the failure of such Lender to make a Loan) to prepay, borrow,
continue or convert any Loan other than a Base Rate Loan on the date or in the
amount notified by the Borrower; or</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any assignment of a Eurodollar
Rate Loan on a day other than the last day of the Interest Period therefor as a
result of a request by the Borrower pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;10.13</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">;&nbsp;</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">including any loss
(other than loss of anticipated profits) or expense arising from the
liquidation or reemployment of funds obtained by it to maintain such Loan or
from fees payable to terminate the deposits from which such funds were
obtained.&#160; The Borrower shall also pay any reasonable and customary
administrative fees charged by such Lender in connection with the foregoing.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">For purposes of
calculating amounts payable by the Borrower to the Lenders under this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;3.05</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
each Lender shall be deemed to have funded each Eurodollar Rate Loan made by it
at the Eurodollar Rate for such Loan by a matching deposit or other borrowing
in the London interbank eurodollar market for a comparable amount and for a
comparable period, whether or not such Eurodollar Rate Loan was in fact so
funded.</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.06</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Mitigation Obligations;
Replacement of Lenders; Like Treatment</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Designation of a Different
Lending Office</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; If any Lender
requests compensation under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, or the Borrower is required to
pay any Indemnified Taxes or any additional amount to any Lender or any
Governmental Authority for the account of any Lender pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, or if any Lender gives a notice pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, then
such Lender shall, as applicable, use reasonable efforts to designate a
different Lending Office for funding or booking its Loans hereunder or to
assign its rights and obligations hereunder to another of its offices, branches
or affiliates, if, in the good faith judgment of such Lender, such designation
or assignment (i) would eliminate or reduce amounts payable pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> or </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, as the case may be, in the future, or eliminate the
need for the notice pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, as applicable, and (ii) in
each case, would not subject such Lender to any unreimbursed cost or expense
and would not otherwise be disadvantageous to such Lender.&#160; The Borrower hereby
agrees to pay all reasonable costs and expenses incurred by any Lender in
connection with any such designation or assignment.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Replacement of Lenders</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; If any Lender requests compensation under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
3.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, or if the Borrower is required to pay any Indemnified Taxes or any
additional amount to any Lender or any Governmental Authority for the account
of any Lender pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and, in each case, such Lender
has not or is unable to designate a different lending office in accordance with
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.06(a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, the Borrower may replace such Lender in accordance with
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.13</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.
&nbsp;</font></h3>

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<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Like Treatment</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; No Lender shall request compensation under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.02&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> or </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, unless such Lender is generally requesting
compensation from other similarly situated borrowers. </font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.07</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Survival</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; All of the Borrower</font><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">'</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">s
obligations under this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Article III</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> shall survive termination of the
Aggregate Commitments, repayment of all other Obligations hereunder, and
resignation of the Administrative Agent.</font></h2>

<h1 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face="Times New Roman Bold,serif" style="font-size:12.0pt;text-transform:uppercase;">ARTICLE IV.</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;text-transform:uppercase;"><br>
CONDITIONS PRECEDENT TO Committed loans</font></b></h1>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">4.01</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Conditions of Initial Committed
Loan</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The obligation of each Lender
to make its initial Committed Loan hereunder is subject to satisfaction of the
following conditions precedent:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">The Administrative Agent's receipt
of the following, each of which shall be originals or facsimiles or electronic
pdfs (followed promptly by originals) unless otherwise specified, each properly
executed by a Responsible Officer of the Borrower, each dated the Closing Date
(or, in the case of certificates of governmental officials, a recent date
before the Closing Date) and each in form and substance satisfactory to the
Administrative Agent and each of the Lenders:</font></h3>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">executed counterparts of this
Agreement, sufficient in number for distribution to the Administrative Agent,
each Lender and the Borrower;</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">a Note executed by the Borrower in
favor of each Lender requesting a Note;</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(iii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">such certificates of resolutions
or other action, incumbency certificates and/or other certificates of
Responsible Officers of the Borrower as the Administrative Agent may reasonably
require evidencing the identity, authority and capacity of each Responsible
Officer thereof authorized to act as a Responsible Officer in connection with
this Agreement and the other Loan Documents to which the Borrower is a party;</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(iv)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">such documents and certifications
as the Administrative Agent may reasonably require to evidence that the
Borrower is duly organized or formed, and that the Borrower is validly
existing, in good standing and qualified to engage in business in Illinois;</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(v)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">a favorable opinion of Sidley
Austin LLP, counsel to the Borrower, addressed to the Administrative Agent and
each Lender, as to the matters set forth in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Exhibit E</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and such other
matters concerning the Borrower and the Loan Documents as the Administrative
Agent may reasonably request;</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(vi)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">a certificate of a Responsible
Officer of the Borrower either (A)&nbsp;attaching copies of all consents,
licenses and approvals required in connection with the execution, delivery and
performance by the Borrower and the validity
</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;">&nbsp;</h4>
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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">44</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">against the Borrower of the Loan Documents to which it is a party, and
such consents, licenses and approvals shall be in full force and effect, or (B)
stating that no such consents, licenses or approvals are so required;</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(vii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">a certificate signed by a
Responsible Officer of the Borrower as of the Closing Date certifying (A) that
the conditions specified in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Sections 4.02(a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> have been
satisfied or waived (which such waiver must be in writing), (B) that there has
been no event or circumstance since the date of the Audited Financial
Statements that has had or could reasonably be expected to have, either
individually or in the aggregate, a Material Adverse Effect, (C) that neither
the Borrower nor any Subsidiary is in default under or with respect to any
Contractual Obligation that could, either individually or in the aggregate,
reasonably be expected to have a Material Adverse Effect, and (D) that the
Borrower has disclosed to the Administrative Agent and the Lenders all matters
known to any Responsible Officer that, individually or in the aggregate, could
reasonably be expected to result in a Material Adverse Effect;</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(viii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">a duly completed Compliance
Certificate as of the Closing Date, signed by a Responsible Officer of the
Borrower, certifying as to no Default under the terms of this Agreement and
evidencing compliance with the </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;7.10</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">;&nbsp;</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ix)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">a duly completed Subordination
Agreement as of the Closing Date, signed by a Responsible Officer of the
Borrower; </font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(x)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">evidence that all insurance
required to be maintained pursuant to the Loan Documents has been obtained and
is in effect;</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(xi)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">all documentation and other
information requested by (or on behalf of) any Lender in order to comply with
requirements of Anti-Terrorism Laws;</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(xii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">evidence that the Borrower has
made a minimum equity investment of $1,000 in CoBank; and</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(xiii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">such other assurances, certificates,
documents, consents or opinions as the Administrative Agent or the Required
Lenders reasonably may require.</font></h4>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Any fees required to be paid by
the Borrower pursuant to the Fee Letter on or before the Closing Date shall
have been paid.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Unless waived by the
Administrative Agent, the Borrower shall have paid all reasonable and invoiced
fees, charges and disbursements of counsel to the Administrative Agent
(directly to such counsel if requested by the Administrative Agent) to the
extent invoiced prior to or on the Closing Date, plus such additional amounts
of such invoiced fees, charges and disbursements as shall constitute its
reasonable estimate of such fees, charges and disbursements incurred or to be
incurred by it through the closing proceedings (provided that such estimate
shall not thereafter preclude a final
</font></h3>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">settling of accounts between the Borrower and the Administrative Agent
in accordance with the terms of this Agreement).</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">The Closing Date shall have
occurred on or before February 27, 2015.</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Without limiting the
generality of the provisions of the last paragraph of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 9.03</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, for
purposes of determining compliance with the conditions specified in this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section
4.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, each Lender that has signed this Agreement shall be deemed to have
consented to, approved or accepted or to be satisfied with, each document or
other matter required thereunder to be consented to or approved by or
acceptable or satisfactory to a Lender unless the Administrative Agent shall
have received notice from such Lender prior to the proposed Closing Date
specifying its objection thereto.</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">4.02</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Conditions to all Committed
Loans</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The obligation of each Lender
to honor any Committed Loan Notice (other than a Committed Loan Notice
requesting only a conversion of Committed Loans to the other Type, or a
continuation of Eurodollar Rate Loans) is subject to the following conditions precedent:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">The representations and warranties
of the Borrower contained in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Article&nbsp;V&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> or any other Loan Document
(other than the representation and warranty set forth in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;5.05(c)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">),
or which are contained in any document furnished at any time under or in
connection herewith or therewith, shall be true and correct in all material
respects (or, to the extent any such representation or warranty is qualified as
to &quot;materiality&quot; or &quot;Material Adverse Effect&quot; shall be true
and correct in all respects) on and as of the date of such Committed Loan,
except to the extent that such representations and warranties specifically
refer to an earlier date, in which case they shall be true and correct as of
such earlier date, and except that for purposes of this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 4.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
the representations and warranties contained in subsections (a) and (b) of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;5.05&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
shall be deemed to refer to the most recent statements furnished pursuant to
subsections&nbsp;(a) and (b), respectively, of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 6.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">No Default shall exist, or would
result from such proposed Committed Loan or from the application of the
proceeds thereof.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">The Administrative Agent shall
have received a Committed Loan Notice in accordance with the requirements
hereof.</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Each Committed Loan
Notice (other than a Committed Loan Notice requesting only a conversion of
Committed Loans to the other Type or a continuation of Eurodollar Rate Loans)
submitted by the Borrower shall be deemed to be a representation and warranty
that the conditions specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sections 4.02(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> have
been satisfied on and as of the date of the applicable Committed Loan Notice.
</font></p>

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<h1 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face="Times New Roman Bold,serif" style="font-size:12.0pt;text-transform:uppercase;">ARTICLE V.</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;text-transform:uppercase;"><br>
REPRESENTATIONS AND WARRANTIES</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Borrower represents and warrants to the Administrative Agent and
the Lenders that:</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.01</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Existence, Qualification and
Power</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower and each
Material Subsidiary (a)&nbsp;is duly organized or formed, validly existing and,
as applicable, in good standing under the applicable laws of the jurisdiction
of its incorporation or organization, (b) has all requisite power and authority
and all requisite governmental licenses, authorizations, consents and approvals
to (i)&nbsp;own or lease its assets and carry on its business and (ii) execute,
deliver and perform its obligations under the Loan Documents to which it is a
party, and (c) is duly qualified and is licensed and, as applicable, in good
standing under the applicable laws of each jurisdiction where its ownership,
lease or operation of properties or the conduct of its business requires such
qualification or license; except in each case referred to in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">subsections&nbsp;(b)(i)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
or </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, to the extent that failure to do so could not reasonably be
expected to have a Material Adverse Effect.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.02</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Authorization; No Contravention</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The execution, delivery and performance by the
Borrower of each Loan Document to which it is party, has been duly authorized
by all necessary corporate or other organizational action, and do not and will
not (a) contravene any material term of any of the Borrower's Organization
Documents; (b) conflict with or result in any breach or contravention of, or
the creation of any Lien under, or require any payment to be made under
(i)&nbsp;any Contractual Obligation to which the Borrower is a party or
affecting the Borrower or the properties of the Borrower or any of its
Subsidiaries or (ii) any order, injunction, writ or decree of any Governmental
Authority or any arbitral award to which such Person or its property is
subject; or (c) violate any applicable law to which the Borrower is subject,
except in each case referred to in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">subsections&nbsp;(b)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
above to the extent that any such conflict, breach, contravention, creation,
requirement or violation could reasonably be expected to have a Material
Adverse Effect.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.03</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Governmental Authorization;
Other Consents</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; No approval,
consent, exemption, authorization, or other action by, or notice to, or filing
with, any Governmental Authority or any other Person is necessary or required
in connection with the execution, delivery or performance by, the Borrower of
this Agreement or any other Loan Document other than those already obtained or
performed.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.04</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Binding Effect</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; This Agreement has been, and each other Loan
Document, when delivered hereunder, will have been, duly executed and delivered
by the Borrower.&#160; This Agreement constitutes, and each other Loan Document when
so delivered will constitute, a legal, valid and binding obligation of the
Borrower, enforceable against the Borrower in accordance with its terms, except
as enforceability is limited by bankruptcy, insolvency, reorganization,
moratorium or other applicable laws relating to or affecting generally the
enforcement of creditors' rights and except to the extent that availability of
the remedy of specific performance or injunctive relief is subject to the
discretion of the court before which any proceeding therefor may be brought.
</font></h2>

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<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.05</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Financial Statements; No
Material Adverse Effect</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">The Audited Financial Statements
(i)&nbsp;were prepared in accordance with GAAP consistently applied throughout
the period covered thereby, except as otherwise expressly noted therein; (ii)
fairly present in all material respects the financial condition of the Borrower
and its Subsidiaries as of the date thereof and their results of operations for
the period covered thereby in accordance with GAAP consistently applied
throughout the period covered thereby, except as otherwise expressly noted
therein; and (iii)&nbsp;show all material indebtedness and other liabilities,
direct or contingent, of the Borrower and its Subsidiaries as of the date
thereof in accordance with GAAP.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">The unaudited consolidated balance
sheet of the Borrower and its Subsidiaries dated September&nbsp;30, 2014, and
the related consolidated statements of income or operations, shareholders'
equity and cash flows for the fiscal quarter ended on that date (i)&nbsp;were prepared
in accordance with GAAP consistently applied throughout the period covered
thereby, except as otherwise expressly noted therein; and (ii) fairly present
in all material respects the financial condition of the Borrower and its
Subsidiaries as of the date thereof and their results of operations for the
period covered thereby, subject, in the case of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">subsections&nbsp;(i)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, to the absence of footnotes and to normal year-end audit
adjustments.&#160; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Schedule&nbsp;5.05&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> sets forth all indebtedness and other
liabilities, direct or contingent, of the Borrower and its consolidated
Subsidiaries as of the Closing Date, including liabilities for taxes, material
commitments and Indebtedness, in each case only to the extent such amounts
(A)&nbsp;are not disclosed in a line item on the unaudited consolidated balance
sheet of the Borrower and its Subsidiaries dated September&nbsp;30, 2014, and
(B)&nbsp;exceed $15,000,000 (individually, or in the aggregate for related
items).</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">For the period from the date of
the Audited Financial Statements through the Closing Date, there has been no
event or circumstance, either individually or in the aggregate, that has had or
could reasonably be expected to have a Material Adverse Effect.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.06</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Litigation</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; There are no actions, suits, proceedings, claims or
disputes pending or, to the knowledge of the Borrower after due and diligent
investigation, threatened or contemplated, at law, in equity, in arbitration or
before any Governmental Authority, by or against the Borrower or any of its
Subsidiaries or against any of their properties or revenues that
(a)&nbsp;purport to affect or pertain to this Agreement or any other Loan
Document, or any of the transactions contemplated hereby, or (b) either
individually or in the aggregate could reasonably be expected to have a Material
Adverse Effect.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.07</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">No Default</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; No Default has occurred and is continuing or would
result from the consummation of the transactions contemplated by this Agreement
or any other Loan Document.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.08</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Ownership of Property; Liens</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Each of the Borrower and the Material Subsidiaries
has good record and marketable title in fee simple to, or valid leasehold
interests in, all assets reflected on the Audited Financial Statements or
acquired since the date of the Audited Financial Statements except for property
and assets sold or otherwise disposed of in the ordinary
</font></h2>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">course of business or otherwise in accordance with the terms of this
Agreement since the date of the Audited Financial Statements and for such
defects in title or failure to have such title as could not, individually or in
the aggregate, reasonably be expected to have a Material Adverse Effect.&#160; The
property of the Borrower and each of the Subsidiaries is subject to no Liens,
other than Liens permitted by </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.09</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Environmental Compliance</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower and its Subsidiaries conduct in the
ordinary course of business a review of the effect of existing Environmental
Laws and claims alleging potential liability or responsibility for violation of
any Environmental Law on their respective businesses, operations and
properties, and as a result thereof the Borrower has reasonably concluded that
such Environmental Laws and claims could not, individually or in the aggregate,
reasonably be expected to have a Material Adverse Effect.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.10</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Insurance</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The properties of the Borrower and its Subsidiaries
are insured (a)&nbsp;with companies or associations (including affiliated
companies approved by the Administrative Agent (such approval not to be
unreasonably withheld or delayed)) and (b) in such amounts (after giving effect
to any self-insurance compatible with the standards set forth in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
6.07</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">), in each case of (a) and (b) preceding, as are customarily engaged by
companies engaged in similar businesses and owning similar properties in
localities where the Borrower or the applicable Subsidiary operates, with such
deductibles and covering such risks as are customarily carried by companies
engaged in similar businesses and owning similar properties in localities where
the Borrower or the applicable Subsidiary operates; provided however, that the
Borrower and such Subsidiary may self-insure for physical damage to
automobiles, welfare benefits and against liability to workers in any state or
jurisdiction, or may effect worker's compensation insurance therein through an
insurance fund operated by such state or jurisdiction in accordance with the
provisions of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 6.07</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.11</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Taxes</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower and its Subsidiaries have
(a)&nbsp;made or filed all Federal and state income and all other material tax
returns, reports and declarations required by any jurisdiction to which any of
them is subject or properly filed for and received extensions with respect
thereto which are still in full force and in effect and which have been fully
complied with in all material respects, (b) have paid all Federal and state
income and other material taxes, assessments, fees and other governmental
charges shown or determined to be due on such returns, reports, and
declarations, except those which are being contested in good faith by
appropriate proceedings and for which adequate reserves, to the extent required
by GAAP, have been established, and (c) set aside on their respective books
provisions reasonably adequate for the payment of all estimated taxes for
periods subsequent to the periods to which such returns, reports or
declarations apply.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.12</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">ERISA Compliance</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Each Plan is in compliance in all
material respects with the applicable provisions of ERISA, the Code and other
applicable Federal or state laws.&#160; Each Plan that is intended to qualify under
Section 401(a) of the Code has received a favorable determination letter from
the IRS or an application for such a letter is currently being processed by the
IRS with respect thereto and, to the best knowledge of the Borrower, nothing
has occurred which would prevent, or cause the loss of, such qualification,
except
</font></h3>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">where the failure to so qualify could not reasonably be expected to
have a Material Adverse Effect.&#160; The Borrower and each ERISA Affiliate have
made all required contributions to each Plan subject to Section 412 of the
Code, and no application for a funding waiver or an extension of any
amortization period pursuant to Section 412 of the Code has been made with
respect to any Plan except for those that could not, either individually or in
the aggregate, reasonably be expected to have a Material Adverse Effect.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">There are no pending or, to the
best knowledge of the Borrower, threatened claims, actions or lawsuits, or
action by any Governmental Authority, with respect to any Plan that could
reasonably be expected to have a Material Adverse Effect.&#160; There has been no
prohibited transaction or violation of the fiduciary responsibility rules with
respect to any Plan that has resulted or could reasonably be expected to result
in a Material Adverse Effect.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)&nbsp;No ERISA Event has
occurred or is reasonably expected to occur; (ii)&nbsp;no Pension Plan has any
Unfunded Pension Liability; (iii) neither the Borrower nor any ERISA Affiliate
has incurred, or reasonably expects to incur, any liability under Title IV of
ERISA with respect to any Pension Plan (other than premiums due and not
delinquent under Section 4007 of ERISA); (iv) neither the Borrower nor any
ERISA Affiliate has incurred, or reasonably expects to incur, any liability
(and no event has occurred which, with the giving of notice under Section 4219
of ERISA, would result in such liability) under Section 4201 or 4243 of ERISA
with respect to a Multiemployer Plan; and (v) neither the Borrower nor any
ERISA Affiliate has engaged in a transaction that could be subject to Section
4069 or 4212(c) of ERISA, except for each of the foregoing clauses that could
not, either individually or in the aggregate, reasonably be expected to have or
to result in, a Material Adverse Effect.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.13</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Subsidiaries; Equity Interests</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; As of the Closing Date, (a) the Borrower has no
Subsidiaries other than those specifically disclosed in Exhibit 21 to the
Borrower's Annual Report on Form 10-K for the fiscal year ended December 31,
2013, as supplemented by any changes to such Subsidiaries set forth in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Part
(a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Schedule 5.13</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, and (b) all of the outstanding Equity
Interests in such Subsidiaries have been validly issued, are fully paid and
nonassessable and are wholly-owned by the Borrower except as otherwise
specified on </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Part (a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Schedule&nbsp;5.13&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> free and clear of all
Liens except any Lien that is permitted under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;7.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; As of
the Closing Date, the Borrower has no equity investments in any other
corporation or entity other than those specifically disclosed in Part (b) of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Schedule
5.13</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.14</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Margin Regulations; Investment
Company Act.</font></b></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">The Borrower is not engaged,
principally or as one of its important activities, in the business of
purchasing or carrying margin stock (within the meaning of Regulation U issued
by the FRB), or extending credit for the purpose of purchasing or carrying
margin stock.&#160; No proceeds of any Borrowing will be used for any purpose in contravention
or violation of Regulation U issued by the FRB.&#160; Following the application of
the proceeds of each Borrowing, not more than 25% of the value of the assets
(either of the Borrower only or of the Borrower and its Subsidiaries on a
consolidated basis)
</font></h3>

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<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">subject to the provisions of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> or </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.05</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
or subject to any restriction contained in any agreement or instrument between
the Borrower and any Lender or any Affiliate of any Lender relating to
Indebtedness and within the scope of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 8.01(e)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> will be margin
stock.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">None of the Borrower or any
Material Subsidiary is or is required to be registered as an &quot;investment
company&quot; under the Investment Company Act of 1940.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.15</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Disclosure</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; No report, financial statement, certificate or
other information furnished (whether in writing or orally) by or on behalf of
the Borrower (other than any projections and information of a general economic
or an industry-specific nature, as to which the Borrower makes no
representation) to the Administrative Agent or any Lender in connection with
the transactions contemplated hereby and the negotiation of this Agreement or
delivered hereunder or under any other Loan Document (in each case, as modified
or supplemented by other information so furnished or made available publicly)
when taken as a whole contains any material misstatement of fact or omits to
state any material fact necessary to make the statements therein taken as a
whole, in the light of the circumstances under which they were made, not
materially misleading.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.16</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Compliance with Laws</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower and each Subsidiary is in compliance
in all material respects with the requirements of all applicable laws and all
orders, writs, injunctions and decrees applicable to it or to its properties,
except in such instances in which (a)&nbsp;such requirement of applicable law
or order, writ, injunction or decree is being contested in good faith by
appropriate proceedings diligently conducted or (b) the failure to comply
therewith, either individually or in the aggregate, could not reasonably be
expected to have a Material Adverse Effect.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.17</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Taxpayer Identification Number</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower's true and correct U.S. taxpayer
identification number is set forth on </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Schedule 10.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">5.18</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Anti-Terrorism, USA Patriot Act
and OFAC. </font></b></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">The Borrower is not and shall not
be (i)&nbsp;a Person with whom any Lender is restricted from doing business
under any Anti-Terrorism Law, (ii)&nbsp;engaged in any business involved in
making or receiving any contribution of funds, goods or services to or for the
benefit of such a Person or in any transaction that evades or avoids, or has
the purpose of evading or avoiding, the prohibitions set forth in any
Anti-Terrorism Law, or (iii)&nbsp;otherwise in violation of any Anti-Terrorism
Law.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">To the extent applicable, each of
the Borrower and its Subsidiaries is in compliance, in all material respects,
with (i)&nbsp;the Trading with the Enemy Act and each of the foreign assets
control regulations of the United States Treasury Department (31 CFR Subtitle
B, Chapter V) and any other enabling legislation or executive order relating
thereto and (ii)&nbsp;the USA Patriot Act.&#160; No part of the proceeds of the
Loans will be used, directly or indirectly, by the Borrower or any of its
Subsidiaries for any payments to any governmental official or employee,
political party, official of a political party, candidate for political office,
or anyone else acting in an official capacity, in order to obtain, retain
</font></h3>

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<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">or direct business or obtain any improper advantage, in violation of
the United States Foreign Corrupt Practices Act of 1977.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">None of the Borrower or any of its
Subsidiaries nor, to the knowledge of the Borrower, any director, officer,
agent, employee or Affiliate of the Borrower or any of its Subsidiaries,
(i)&nbsp;is a person on the list of &#8220;Specially Designated Nationals and Blocked
Persons&#8221; or (ii)&nbsp;is currently subject to any U.S. sanctions administered
by the Office of Foreign Assets Control of the U.S. Treasury Department (&#8220;</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">OFAC</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&#8221;);
and the Borrower will not directly or indirectly use the proceeds of the Loans
or otherwise knowingly make available such proceeds to any person, for the
purpose of financing the activities of any person currently subject to any
United States sanctions administered by OFAC.</font></h3>

<h1 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face="Times New Roman Bold,serif" style="font-size:12.0pt;text-transform:uppercase;">ARTICLE VI.</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;text-transform:uppercase;"><br>
AFFIRMATIVE COVENANTS</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">So long as any Lender
shall have any Commitment hereunder, any Loan or other Obligation hereunder
shall remain unpaid or unsatisfied, the Borrower shall, and shall (except in
the case of the covenants set forth in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sections 6.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">6.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">6.03</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">)
cause each Subsidiary to:</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.01</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Financial Statements</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Deliver to the Administrative Agent:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">as soon as available, but in any
event within 90 days after the end of each fiscal year of the Borrower,
beginning with the fiscal year ending December 31, 2014, a consolidated balance
sheet of the Borrower and its Subsidiaries as at the end of such fiscal year,
and the related consolidated statements of operations, common stockholders'
equity, and cash flows for such fiscal year, setting forth in each case in comparative
form the figures for the previous fiscal year, all in reasonable detail and
prepared in accordance with GAAP, audited and accompanied by a report and
opinion of PricewaterhouseCoopers LLP or other independent certified public
accountant of nationally recognized standing reasonably acceptable to the
Required Lenders, which report and opinion shall be prepared in accordance with
generally accepted auditing standards and shall not be subject to any
&quot;going concern&quot; or like qualification or exception or any
qualification or exception as to the scope of such audit; provided, that if the
Borrower switches from one independent public accounting firm to another and if
such switch has occurred during any fiscal period being audited by such new
accounting firm, the audit report of any such new accounting firm may contain a
qualification or exception as to the scope of such consolidated financial
statements that relates to the period of such fiscal period prior to its
retention); and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">as soon as available, but in any
event within 45 days after the end of each of the first three fiscal quarters
of each fiscal year of the Borrower (commencing with the fiscal quarter ended
March&nbsp;31, 2015), a consolidated balance sheet of the Borrower and its
Subsidiaries as at the end of such fiscal quarter, the related consolidated
statements of operations for such fiscal quarter and for the portion of the
Borrower's fiscal year then ended, and the related consolidated statements of
common stockholders' equity, and cash flows for the portion of the Borrower's
fiscal year then ended, in each case setting forth in
</font></h3>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">comparative form, as applicable, prepared in accordance with GAAP
consistently applied throughout the period covered thereby and in reasonable
detail, such consolidated statements to be certified by the chief executive
officer, chief financial officer, chief accounting officer, treasurer or
controller of the Borrower as fairly presenting in all material respects the
financial condition, results of operations, common stockholders' equity and
cash flows of the Borrower and its Subsidiaries in accordance with GAAP,
subject only to normal year-end audit adjustments and the absence of footnotes.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.02</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Certificates; Other Information</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Deliver to the Administrative Agent:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">concurrently with the delivery of
the financial statements referred to in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 6.01(a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, a certificate
of its independent certified public accountants to the effect that they have
read a copy of this Agreement, and that, in making the examination necessary to
said certification, they have obtained no knowledge of any Default, or if such
accountants shall have obtained knowledge of any then existing Default they
shall disclose in such statement any such Default; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that such
accountants shall not be liable to the Lenders for failure to obtain knowledge
of any Default; </font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in form and detail reasonably
satisfactory to the Administrative Agent, concurrently with the delivery of the
financial statements referred to in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Sections&nbsp;6.01(a)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
commencing as of the first fiscal quarter of the Borrower after the Closing
Date, a duly completed Compliance Certificate signed by the
chief executive officer, chief financial officer, chief accounting officer,
treasurer or controller of the Borrower;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">promptly after any request by the
Administrative Agent, copies of any detailed audit reports, management letters
or recommendations submitted to the board of directors (or the audit committee
of the board of directors) of the Borrower by independent accountants in
connection with the accounts or books of the Borrower or any Subsidiary, or any
audit of any of them;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">promptly after the same are
available, copies of each 10-K, 10-Q and 8-K statement which the Borrower may
file or be required to file with the SEC under Section&nbsp;13 or 15(d) of the
Securities Exchange Act of 1934, and not otherwise required to be delivered to
the Administrative Agent pursuant hereto;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">to the extent permitted by
applicable law, promptly, and in any event within five Business Days after receipt
thereof by the Borrower or any Subsidiary, copies of each notice or other
correspondence received from the SEC (or comparable agency in any applicable
non-U.S. jurisdiction) concerning any investigation by the enforcement division
of such agency regarding financial or other operational results of the Borrower
or any Subsidiary; and </font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">promptly, such additional
information regarding the business, financial or corporate affairs of the
Borrower or any Subsidiary, or compliance with the terms of the Loan Documents,
as the Administrative Agent may from time to time reasonably request.</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Information required to be
delivered pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.01(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section
6.02(d)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> (to the extent any such information is included in materials
otherwise filed with the SEC) may be
</font></p>


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</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">delivered electronically and if so delivered, shall be
deemed to have been delivered on the date (i) on which the Borrower posts such
documents, or provides a link thereto on the Borrower's website on the Internet
at the website address listed on </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedule 10.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">; or (ii) on which such
documents are posted on the Borrower's behalf on an Internet or intranet
website, if any, to which each Lender and the Administrative Agent have access
(whether a commercial, third-party website or whether sponsored by the
Administrative Agent); </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> that:&#160; (i)&nbsp;upon written request by
the Administrative Agent or any Lender, the Borrower shall deliver paper copies
of such documents to the Administrative Agent or such Lender that requests the
Borrower to deliver such paper copies until a written request to cease
delivering paper copies is given by the Administrative Agent or such Lender and
(ii) the Borrower shall notify the Administrative Agent (by telecopier or
electronic mail) of the posting of any such documents and provide to the
Administrative Agent by electronic mail electronic versions (</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">i.e.</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, soft
copies) of such documents.&#160; Notwithstanding anything contained herein, in every
instance the Borrower shall be required to provide paper or pdf copies of the
Compliance Certificates required by </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.02(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> to the
Administrative Agent.&#160; Except for such Compliance Certificates, the
Administrative Agent shall have no obligation to request the delivery or to
maintain copies of the documents referred to above, and in any event shall have
no responsibility to monitor compliance by the Borrower with any such request
for delivery, and each Lender shall be solely responsible for requesting
delivery to it or maintaining its copies of such documents.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Borrower hereby acknowledges
that (a) the Administrative Agent and/or CoBank, as the Lead Arranger, will
make available to the Lenders materials and/or information provided by or on
behalf of the Borrower hereunder (collectively, &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Borrower Materials</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;)
by posting the Borrower Materials on IntraLinks or another similar confidential
and secure electronic system (the &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Platform</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;) and (b)
certain of the Lenders (each, a &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Public Lender</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;) may
have personnel who do not wish to receive material non-public information with
respect to the Borrower or its Affiliates, or the respective securities of any
of the foregoing, and who may be engaged in investment and other market-related
activities with respect to such Persons' securities.&#160; All Borrower Materials
that have been filed with the SEC and available on the SEC's EDGAR system shall
be deemed &quot;PUBLIC.&quot;</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;The Borrower hereby agrees that (w) all
Borrower Materials (if any) that are to be made available to Public Lenders
shall be clearly and conspicuously marked &quot;PUBLIC&quot; which, at a minimum,
shall mean that the word &quot;PUBLIC&quot; shall appear prominently on the
first page thereof; (x) by marking Borrower Materials &quot;PUBLIC,&quot; the
Borrower shall be deemed to have authorized the Administrative Agent and the
Lenders to treat such Borrower Materials as not containing any material
non-public information with respect to the Borrower or its securities for
purposes of United States Federal and state securities laws (</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">however</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
that to the extent such Borrower Materials constitute Information, they shall
be treated as set forth in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;10.07</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">); (y) all Borrower
Materials marked &quot;PUBLIC&quot; are permitted to be made available through
a portion of the Platform designated &quot;Public Side Information;&quot; and
(z) the Administrative Agent and CoBank, as the Lead Arranger, shall be
entitled to treat any Borrower Materials that are not marked &quot;PUBLIC&quot;
as being suitable only for posting on a portion of the Platform that is not
designated &quot;Public Side Information.&quot;&#160; Notwithstanding the foregoing,
the Borrower shall be under no obligation to mark any Borrower Materials
&quot;PUBLIC.&quot;
</font></p>

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</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.03</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Notices</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Promptly notify the Administrative
Agent of the occurrence of any Default;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Promptly after any Responsible
Officer has knowledge thereof, notify the Administrative Agent of any matter
that has resulted or could reasonably be expected to result in a Material
Adverse Effect;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Promptly after any Responsible
Officer has knowledge thereof, notify the Administrative Agent of the filing or
commencement of, or any written threat or written notice of intention of any
Person to file or commence, any action, suit, litigation or proceeding, whether
at law or in equity by or before any Governmental Authority against the
Borrower or any Subsidiary that could reasonably be expected to result in a Material
Adverse Effect;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Promptly after any Responsible
Officer has knowledge thereof, notify the Administrative Agent of any material
change in accounting policies or financial reporting practices by the Borrower
or any Subsidiary and not previously disclosed in the financial statements
delivered pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 6.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">; and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Promptly after any Responsible
Officer has knowledge thereof, notify the Administrative Agent of any
announcement by any of Moody's, S&amp;P or Fitch of any change in a Debt
Rating.</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Each notice pursuant to
this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.03</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> (other than </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.03(e)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">) shall be
accompanied by a written statement of a Responsible Officer of the Borrower
setting forth details of the occurrence referred to therein and stating what
action the Borrower has taken and proposes to take with respect thereto, if
any.&#160; Each notice pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.03(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> shall describe with
particularity any and all provisions of this Agreement and any other Loan
Document that have been breached, if any.</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.04</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Payment of Obligations</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Pay and discharge as the same shall become due and
payable in the ordinary course of business, all obligations and liabilities of
the Borrower and the Material Subsidiaries, including all such tax liabilities,
assessments and governmental charges or levies upon it or its properties or
assets, unless the same are being contested in good faith by appropriate
proceedings diligently conducted and adequate reserves in accordance with GAAP
are being maintained by the Borrower or such Material Subsidiary, except to the
extent any failure to pay or discharge the same could not reasonably be
expected to result in a Material Adverse Effect.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.05</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Preservation of Existence, Etc.</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&#160; (a) Except as otherwise expressly permitted under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
7.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, preserve, renew and maintain in full force and effect the legal
existence of the Borrower under the applicable laws of the jurisdiction of its
organization but only to the extent that such transaction could not reasonably
be expected to have a Material Adverse Effect; (b) except as otherwise
expressly permitted under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.05</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, preserve, renew
and maintain in full force and effect the legal existence of each Material
Subsidiary under the applicable laws of the jurisdiction of its organization
but only to the extent that failure to do so
</font></h2>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">could not reasonably be expected to have a Material Adverse Effect; (c)
except as otherwise expressly permitted under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.05</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
take all reasonable action to maintain its good standing and all rights,
privileges, permits, licenses and franchises necessary or desirable in the
normal conduct of its business but only to the extent that failure to do so
could not reasonably be expected to have a Material Adverse Effect; and
(d)&nbsp;preserve or renew all of its registered patents, trademarks, trade
names and service marks, the non-preservation of which could reasonably be
expected to have a Material Adverse Effect.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.06</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Maintenance of Properties;
Office</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; (a) Maintain, preserve and
protect all of the properties and equipment necessary in the operation of the
business of the Borrower and each Material Subsidiary in good working order and
condition, except where the failure to do so could not reasonably be expected
to have a Material Adverse Effect; and (b)&nbsp;make all necessary repairs thereto
and renewals and replacements thereof, except where the failure to do so could
not reasonably be expected to have a Material Adverse Effect; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">that</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
nothing in this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 6.06</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> shall prevent the Borrower from
discontinuing the operation and maintenance of any of its properties or those
of its Material Subsidiaries that meets each of the following conditions:&#160;
(i)&nbsp;such discontinuance is, in the judgment of the Borrower, desirable in
the conduct of its or their business, (ii)&nbsp;such discontinuance does not in
the aggregate materially adversely affect the business of the Borrower and its
Material Subsidiaries on a consolidated basis and (iii)&nbsp;such
discontinuance is not otherwise expressly prohibited under the terms of this
Agreement.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.07</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Maintenance of Insurance</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Maintain with insurance companies or associations
(including affiliated companies approved by the Administrative Agent (such
approval not to be unreasonably withheld or delayed)) customarily used by
Persons engaged in the same or similar businesses and owning similar properties
in localities where the Borrower or the applicable Subsidiary operates,
insurance with respect to its properties and business against loss or damage of
the kinds customarily insured against by Persons engaged in the same or similar
businesses and owning similar properties in localities where the Borrower or
the applicable Subsidiary operates, of such types and in such amounts (after
giving effect to self-insurance compatible with the standards following the
parenthetical contained in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;5.10</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">) as are customarily carried
under similar circumstances by such other Persons; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">however</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
that the Borrower and any of its Subsidiaries may self insure for physical
damage to automobiles, welfare benefits and against liability to workers in any
state or jurisdiction, or may effect worker's compensation insurance therein
through an insurance fund operated by such state or jurisdiction.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.08</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Compliance with Laws</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Comply in all material respects with the
requirements of all applicable laws and all orders, writs, injunctions and
decrees applicable to it or to its business or property, except in such
instances in which (a) such requirement of applicable law or order, writ,
injunction or decree is being contested in good faith by appropriate
proceedings diligently conducted or (b)&nbsp;the failure to comply therewith
could not reasonably be expected to have a Material Adverse Effect.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.09</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Books and Records</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Maintain proper books of record and account, in
which full, true and correct entries in all material respects and are in
material conformity with GAAP consistently applied during such period shall be
made of all material financial transactions and matters involving the assets
and business of the Borrower or such Material Subsidiary, as the case may be
(it being understood and agreed that any foreign Subsidiary may maintain
individual
</font></h2>

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</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">books and records in conformity with generally accepted accounting
principles in its respective country of organization and that such maintenance
shall not constitute a breach of the representations, warranties or covenants
hereunder).</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.10</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Inspection Rights</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Permit the Administrative Agent or
any of the Administrative Agent's other designated representatives, to visit
and inspect any of the properties of the Borrower or any of its Subsidiaries,
to examine the books of account of the Borrower and its Subsidiaries (and to
make copies thereof and extracts therefrom), and to discuss the affairs,
finances and accounts of the Borrower and its Subsidiaries with, and to be
advised as to the same by, its and their officers, employees and independent
public accountants (such accountants being hereby authorized by the Borrower to
so discuss and advise) all at the expense of the Borrower and, so long as there
exists no Event of Default that is continuing, at such reasonable times and
intervals as the Administrative Agent may reasonably request;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">permit each Lender or any of each
such Lenders' other designated representatives, not more than once per fiscal
year (and at the expense of such Lender), to visit and inspect any of the
properties of the Borrower or any of its Subsidiaries during normal business
hours, to examine the books of account of the Borrower and its Subsidiaries
(and to make copies thereof and extracts therefrom), and to discuss the
affairs, finances and accounts of the Borrower and its Subsidiaries with, and
to be advised as to the same by, its and their officers, employees and
independent public accountants (such accountants being hereby authorized by the
Borrower to so discuss and advise) upon the request by such Lender with
reasonable notice, and </font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">upon an Event of Default and for
so long as it is continuing, permit the Lenders or any of the Lenders' other
designated representatives, to visit and inspect any of the properties of the
Borrower or any of its Subsidiaries, to examine the books of account of the
Borrower and its Subsidiaries (and to make copies thereof and extracts
therefrom), and to discuss the affairs, finances and accounts of the Borrower
and its Subsidiaries with, and to be advised as to the same by, its and their
officers, employees and independent public accountants (such accountants being
hereby authorized by the Borrower to so discuss and advise) at the expense of
the Borrower and at such reasonable times and intervals as any such Lender may
reasonably request.&#160; </font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">In
connection with any such inspections or discussions, (i) the Borrower shall be
given reasonable notice of and shall have the right to be present at such
inspections or discussions, and (ii) each Lender, on behalf of itself and any
representative authorized by it, agrees to treat all non public information as
confidential information pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.07</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and to take all
reasonable precautions to prevent such confidential information from being
exposed to third parties and to those of its employees and representatives who
do not need to know such confidential information; provided that this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
6.10</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> shall not affect the disclosure by any Lender of information required
to be disclosed to its auditors, regulatory agencies or pursuant to subpoena or
other legal process or by virtue of any other law, regulation, order or
interpretation.
</font></h3>

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</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.11</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Use of Proceeds</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Use the proceeds of the Committed Loans for (i)
working capital associated with an equipment handset installment program, (ii)
funding the purchase of spectrum in the current AWS auction, (iii) paying fees
and expenses relating to the Committed Loans, and (iv) other general corporate
purposes, including working capital, capital expenditures, non-hostile
acquisitions and other general corporate purposes not in contravention of any
applicable law applicable to the Borrower or any Subsidiary or of any Loan
Document.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.12</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Indebtedness Owed to Parent
Affiliated Companies</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Cause all
Consolidated Funded Indebtedness of Borrower or any of its Subsidiaries owed to
any Parent Affiliated Company, whether existing on or as of the Closing Date or
created, incurred or arising at any time thereafter (a) at all times to be and
remain unsecured, and (b) (i) (other than Refinancing Debt) in an aggregate
principal amount at any time outstanding in excess of $105,000,000, and
(ii)&nbsp;all Refinancing Indebtedness in an aggregate principal amount at any
time outstanding in excess of $250,000,000, in each case of subsections (i) and
(ii) preceding, at all times to be and remain subordinated to the Obligations
pursuant to the Subordination Agreement.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.13</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Further Assurances</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Cooperate with the Lenders and the Administrative
Agent and execute such further instruments and documents as the Lenders or the
Administrative Agent shall reasonably request to carry out to their satisfaction
the transactions contemplated by this Agreement and the other Loan Documents.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.14</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">CoBank Equity.</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&#160; So long as CoBank is a Lender hereunder, the
Borrower will (a)&nbsp;maintain its status as an entity eligible to borrow from
CoBank and (b) acquire equity in CoBank in such amounts and at such times as
CoBank may require in accordance with CoBank's Bylaws and Capital Plan (as each
may be amended from time to time), except that the maximum amount of equity
that the Borrower may be required to purchase in CoBank in connection with the
Loans made by CoBank may not exceed the maximum amount permitted by the Bylaws
and the Capital Plan at the time this Agreement is entered into. The Borrower
acknowledges receipt of a copy of (i)&nbsp;CoBank's most recent annual report,
and if more recent, CoBank's latest quarterly report, (ii) CoBank's Notice to
Prospective Stockholders and (iii)&nbsp;CoBank's Bylaws and Capital Plan, which
describe the nature of all of the Borrower's stock and other equities in CoBank
acquired in connection with its patronage loan from CoBank (the &#8220;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">CoBank
Equities</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&#8221;) as well as capitalization requirements, and agrees to be
bound by the terms thereof.&#160; CoBank hereby agrees that its statutory Lien in
and with respect to the CoBank Equities shall not secure an aggregate principal
amount of Obligations held by CoBank (or other amounts of Indebtedness) in the
aggregate in excess of $10,400,000. </font></h2>

<h1 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face="Times New Roman Bold,serif" style="font-size:12.0pt;text-transform:uppercase;">ARTICLE VII.</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;text-transform:uppercase;"><br>
NEGATIVE COVENANTS</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">So long as any Lender
shall have any Commitment hereunder, any Loan or other Obligation hereunder
shall remain unpaid or unsatisfied, the Borrower shall not, nor shall it permit
any Subsidiary to, directly or indirectly:</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.01</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Liens</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Create, incur, assume or suffer to exist any Lien
upon any of its property, assets or revenues (including, without limitation,
Equity Interests owned by the Borrower and any of its Subsidiaries), whether
now owned or hereafter acquired, other than the following:
</font></h2>

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<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">pro rata Liens securing any of the
Obligations owing to the Lenders (including CoBank&#8217;s statutory Lien in the
CoBank Equities);</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Liens to secure taxes, assessments
and other governmental charges in respect of obligations not overdue or Liens
on properties to secure claims for labor, material or supplies in respect of
obligations not overdue or in respect of which the Borrower or relevant
Subsidiary shall at the time in good faith be prosecuting an appeal or
proceeding for review and in respect of which a stay of execution shall have
been obtained pending such appeal or review and for which any reserves required
in accordance with GAAP have been established;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">deposits or pledges made in
connection with, or to secure payment of, workmen's compensation, unemployment
insurance, old age pensions or other social security obligations;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Liens on properties in respect of
judgments or awards that have been in force for less than the applicable period
for taking an appeal so long as execution is not levied thereunder or in
respect of which the Borrower or relevant Subsidiary shall at the time in good
faith be prosecuting an appeal or proceeding for review and in respect of which
a stay of execution shall have been obtained pending such appeal or review and
for which any reserves required in accordance with GAAP have been established;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Liens of carriers, warehousemen,
mechanics and materialmen, and other like liens on properties in existence less
than 120 days from the date of creation thereof in respect of obligations not
overdue, or which are being contested in good faith and by appropriate
proceedings diligently conducted, if adequate reserves with respect thereto are
maintained on the books of the Borrower or relevant Subsidiary;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">encumbrances consisting of
easements, rights of way, zoning restrictions, restrictions on the use of real
property and defects and irregularities in the title thereto, landlord's or
lessor's Liens under leases to which the Borrower or relevant Subsidiary is a
party or under applicable law, and other minor Liens or encumbrances none of
which in the opinion of the Borrower interferes materially with the use of the
property affected in the ordinary conduct of the business of the Borrower or
such Subsidiary, which defects do not individually or in the aggregate have a
materially adverse effect on the business of the Borrower or such Subsidiary
individually or of the Borrower and its Subsidiaries taken as a whole;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(g)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i) outstanding Liens on the
Closing Date securing Indebtedness of less than $25,000,000 and
(ii)&nbsp;outstanding Liens on the Closing Date securing Indebtedness over
$25,000,000 that are listed on </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Schedule 7.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, and, in each case, any
extension, renewal or replacement thereof, in whole or in part, provided
however, that the principal amount secured thereby shall not exceed the
principal amount secured at the time of extension, renewal or replacement, and
that such extension, renewal or replacement shall be limited to only that
property (or any portion of such property) which secured the obligation so
extended, renewed or replaced (plus any improvements on such property or
portion of such property);
</font></h3>

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<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(h)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">so long as no Event of Default
exists at the time such Lien is created, Liens on any Specified Equity
Interests, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">however</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, that in each case such Liens
(A)&nbsp;are incurred only in connection with any Monetization Transaction to
secure obligations owed under such Monetization Transaction, (B)&nbsp;such
Liens cover or otherwise attach to only the specific Specified Equity Interests
which are the subject of such Monetization Transaction (and rights and
interests usually and customarily related thereto, e.g., proceeds and
dividends) and do not cover any other property or assets owned or acquired by
the Borrower or any of its Subsidiaries, and (C)&nbsp;such Liens remain in
existence only during the continuation of such Monetization Transaction;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">so long as no Default exists
before and immediately after giving effect to any such Liens at the time the
contractual obligation to grant such Liens is entered into by the Borrower or
its Subsidiaries, Liens in favor of governmental entities on assets and
properties financed thereby in respect of Indebtedness permitted to be incurred
under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;7.03(h)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">; and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(j)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any other Liens on the property
and assets of the Borrower and any of its Subsidiaries; provided, however, with
respect to any Liens that secure Indebtedness of the Borrower or any
Subsidiary, (i) in no event shall the sum of (A) the amount of outstanding
Indebtedness of the Borrower or any Subsidiary, if any, secured by Liens
permitted by this subsection&nbsp;(j), plus (B) the amount of outstanding
Indebtedness of the Subsidiaries permitted by </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.03(e)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> but not
secured by Liens permitted under this subsection (j), plus (C) the amount of
any other Indebtedness (as defined in the Parent Credit Agreement) incurred by
any of the Parent Affiliated Companies, if any, and secured by Liens permitted
by Section 7.01(j) of the Parent Credit Agreement, exceed in the aggregate at
any time $300,000,000 and (ii) such Lien may only be incurred so long as no
Event of Default exists at the time such Lien is created.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.02</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Investments</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Make any Investments, except:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Investments&nbsp;</font></h3>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">held by the Borrower or such
Subsidiary in the form of cash and Cash Equivalents, </font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">made in the ordinary course of
business consisting of Uniform Commercial Code Article 3 endorsements for
collection or deposit and Uniform Commercial Code Article 4 customary trade
arrangements with customers, in each case consistent with past practices, </font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(iii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Investments (including debt
obligations and Equity Interests) received in connection with the bankruptcy or
reorganization of suppliers and customers or in settlement of delinquent
obligations of, or other disputes with, customers and suppliers arising in the
ordinary course of business or upon the foreclosure with respect to any secured
Investment or other transfer of title with respect to any secured Investment,
in each case only to the extent reasonably necessary in order to prevent or
limit loss,
</font></h4>

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<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(iv)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in any Special Entity, so long as
in each case such Investments are (A)&nbsp;made in the ordinary course of
business to fund operating expenses (including, without limitation, purchases
of inventory in the ordinary course of business and capital expenditures
incurred in the ordinary course of business consistent with past practices but
only to the extent they are Ordinary Capital Expenditures) of such Special
Entity, (B) consistent with past practices of the Borrower, its Subsidiaries
and such Special Entities and (C)&nbsp;either (I)&nbsp;not in excess of
$25,000,000 in the aggregate at any time outstanding or (II)&nbsp;otherwise
made pursuant to agreements, documents or other instruments pursuant to which
the Borrower or such Subsidiary shall have a commitment to fund and in respect
of which the Borrower shall, upon the request of the Administrative Agent, use
commercially reasonable efforts to cause the Administrative Agent, for the
benefit of itself and the other Lenders, to have a perfected first Lien within
thirty (30) days (or such longer time period as the Administrative Agent may
agree) following the date of any such Investment under this subclause (II) (and
subject to an agreement among the Administrative Agent on behalf of the Lenders
on the one hand, and the administrative agent on behalf of the lenders under
the Parent Credit Agreement, on the other hand, regarding such Liens), but in
no event shall the aggregate amount of all Investments made under this
subclause (II) exceed $50,000,000; </font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(v)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Investments consisting of
extensions of credit in the nature of accounts receivable or notes receivable
arising from the grant of trade credit in the ordinary course of business and
consistent with past practices; and</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(vi)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the CoBank Equities and any other
stock or securities of, or Investments in, CoBank or investment services or
programs;</font></h4>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in addition to Investments
permitted by subsection (a) preceding, Investments of any Subsidiary in the
Borrower;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in addition to Investments
permitted by subsections (a) and (b) preceding, Investments of the Borrower or
any Subsidiary in any Subsidiary so long as in each case such Investments are
(i) made in the ordinary course of business to fund operating expenses of such
Subsidiary (including, without limitation, purchases of inventory in the
ordinary course of business and capital expenditures incurred in the ordinary
course of business consistent with past practices but only to the extent they
are Ordinary Capital Expenditures) and (ii) consistent with past practices of
the Borrower and its Subsidiaries;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in addition to Investments
permitted by subsections (a), (b) and (c) preceding, Liens, Indebtedness,
fundamental changes, Dispositions and Restricted Payments, in each case only as
each is specifically permitted under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Sections 7.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.03</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.05&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.06</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, respectively, to the extent that any constitute
Investments;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in addition to Investments
permitted by subsections (a), (b), (c) and (d) preceding, so long as (i) no
Event of Default exists before and after giving effect to any such Investment
and (ii) the Borrower is in pro-forma compliance with each of the
</font></h3>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">covenants in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
7.10</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> after giving effect to any such proposed Investment, the Borrower and
its Subsidiaries may make any Investment; and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in addition to Investments
permitted by subsections (a), (b), (c), (d) and (e) preceding, so long as (i)
no Event of Default under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 8.01(a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> exists before and immediately
after giving effect to any such Investment and (ii) Outstanding Amounts of all
Committed Loans on any date of any Investment are not more than zero, the
Borrower and its Subsidiaries may make any Investment.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.03</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Indebtedness</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Solely with respect to any Subsidiary, create,
incur, assume or suffer to exist any Indebtedness, except:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Indebtedness under the Loan
Documents;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Indebtedness (including any
Guarantees thereof) outstanding on the date hereof and listed on </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Schedule
7.03</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and any refinancings, refundings, renewals or extensions thereof; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
that (i) the amount of such Indebtedness is not increased at the time of such
refinancing, refunding, renewal or extension except by an amount equal to
accrued interest (but only such accrued interest scheduled to accrue and remain
unpaid by its terms in accordance with the related debt instrument as in effect
on the Closing Date) and a reasonable premium or other reasonable amount paid,
and fees and expenses reasonably incurred, in connection with such refinancing,
refunding, renewal or extension and by an amount equal to any existing
commitments unutilized thereunder and (ii) the terms relating to principal
amount, amortization, maturity, collateral (if any) and subordination (if any),
and other material terms taken as a whole, of any such refinancing, refunding,
renewing or extending Indebtedness, and of any agreement entered into and of
any instrument issued in connection therewith, are no less favorable in any
material respect to the Borrower on a consolidated basis, such Person or the Lenders
than the terms of any agreement or instrument governing the Indebtedness being
refinanced, refunded, renewed or extended and the interest rate applicable to
any such refinancing, refunding, renewing or extending Indebtedness does not
exceed the then applicable market interest rate;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">loans to Subsidiaries made in
accordance with the terms of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;7.02(b) and&nbsp;(c)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">;&nbsp;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">so long as no Default exists
before and after giving effect to the incurrence of any such Indebtedness,
Indebtedness of any Subsidiary up to a maximum amount outstanding at any one
time of $300,000,000; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that, notwithstanding the foregoing, in
no event shall the sum of (i) the amount of outstanding Indebtedness of the
Subsidiaries permitted by this subsection (d) (whether secured or unsecured),
plus (ii) the amount of outstanding Indebtedness of the Borrower on a
consolidated basis secured by Liens permitted by </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;7.01(j)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
plus (iii) without duplication, the amount of outstanding Indebtedness of the
Subsidiaries of the Parent Company (other than the Borrower) permitted by
Section 7.03(e) of the Parent Credit Agreement, exceed in the aggregate at any
time, $300,000,000; and
</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;">&nbsp;</h3>
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</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">so long as there exists no Default
at the time of its incurrence, Indebtedness owed to governmental entities and
authorized pursuant to and incurred under the American Recovery and Reinvestment
Act of 2009 or other law for broadband infrastructure in any area of the United
States, particularly in areas without sufficient access to high speed broadband
service to facilitate economic development (collectively, a &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">Government
Program</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;); </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that, notwithstanding the foregoing, in
no event shall the aggregate amount of Indebtedness incurred as permitted by
this subsection&nbsp;(e) together with (I)&nbsp;the aggregate amount of any
programs permitted by </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.11</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> (without duplication) plus (II) the
aggregate amount of Indebtedness or other funding (other than grants) incurred
by any of the Parent Affiliated Companies (other than the Parent Company) in
connection with a Government Program exceed in the aggregate at any time
$500,000,000.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.04</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Fundamental Changes</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Merge, dissolve, liquidate, consolidate with or
into another Person, or Dispose of (whether in one transaction or in a series
of transactions) all or substantially all of its assets (whether now owned or
hereafter acquired) to or in favor of any Person, except that, so long as no
Default exists or would result therefrom:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any Subsidiary may merge,
amalgamate or consolidate with (i)&nbsp;the Borrower, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that the
Borrower shall be the continuing or surviving Person, or (ii)&nbsp;any one or
more other Subsidiaries, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that when any wholly-owned Subsidiary
is merging with another Subsidiary, the wholly-owned Subsidiary shall be the
continuing or surviving Person; </font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any Subsidiary may Dispose of all
or substantially all of its assets (upon voluntary liquidation or otherwise) to
the Borrower or to another Subsidiary; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that if the transferor
in such a transaction is a wholly-owned Subsidiary, then the transferee must
either be the Borrower or a wholly-owned Subsidiary; </font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any Subsidiary may liquidate or
dissolve or change its legal form if the Borrower determines in good faith that
such action is in the interest of the Borrower and its Subsidiaries;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">any consolidation of the Borrower
with or merger of the Borrower into any other Person or Persons (whether or not
affiliated with the Borrower), or successive consolidations or mergers to which
the Borrower or its successor or successors shall be a party or parties, provided,
however, that, the Borrower hereby consents and agrees that, upon any such
consolidation or merger, the due and punctual payment of the principal of and
interest on all of the Loans and the due and punctual performance and
observance of all of the covenants, conditions and other obligations of this
Agreement and the Notes to be performed and observed by the Borrower, shall be
expressly assumed in an agreement satisfactory in form and substance to the
Administrative Agent and the Lenders, executed and delivered to the
Administrative Agent by the Person formed by such consolidation or merger,
provided, further, that the Person formed by such consolidation or merger shall
be a Person organized and existing under the laws of the United States, any
state thereof or the District of Columbia, and provided, further, that
immediately before and after giving effect to any such transaction (and
treating any Consolidated Funded Indebtedness
</font></h3>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">or Sale and Leaseback Transaction which becomes an obligation of the
resulting or surviving Person as a result of such transaction as having been
incurred or entered into by such Person at the time of such transaction), no
Default shall exist.&#160; Unless the conditions prescribed above in this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
7.04(d)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> are satisfied, no such consolidation or merger shall be permitted; </font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the Borrower or any Subsidiary may
merge with any other Person in order to effect an Investment expressly
permitted pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Sections 7.02(e)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">; and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">with respect to any Subsidiary,
(i)&nbsp;a merger, dissolution, liquidation, consolidation or Disposition, the
purpose of which is to effect a Disposition expressly permitted pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
7.05(c)(i)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, and (ii) Dispositions made in accordance with the terms of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
7.05(c)(ii)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, or any of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Sections 7.05(e)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> or </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(g)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.05</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Dispositions</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Make any Disposition or enter into any agreement to
make any Disposition, except:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Dispositions of obsolete or worn
out property, whether now owned or hereafter acquired, in the ordinary course
of business, and Dispositions of property deemed to be no longer useful in the
conduct of the business of the Borrower or any of its Subsidiaries in the
ordinary course of business and as determined in the Borrower's commercially
reasonable judgment;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Dispositions of inventory and
allowing any registrations or any applications for registration of any
intellectual property to lapse or go abandoned, in each case, in the ordinary
course of business;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Dispositions of (i) any property
of any Subsidiary to the Borrower or to a wholly-owned Subsidiary; and (ii) any
property of the Borrower or a wholly-owned Subsidiary to a Subsidiary or
Special Entity, provided that, if there exists any Event of Default at the time
of any such Disposition or as a result of giving effect to any such
Disposition, such Disposition under subsection (ii) hereof must be sales of
property on fair and reasonable terms, in the ordinary course of business and
consistent with past practices;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">to the extent such transactions
constitute Dispositions, the transactions expressly permitted by </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Sections
7.02(e),</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.04(a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.06</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">;&nbsp;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in addition to Dispositions
permitted by subsections (a), (b), (c) and (d) preceding, so long as (i) no
Default exists at the time the contractual obligation to make such Dispositions
is entered into by the Borrower or its Subsidiaries, (ii) the Borrower is in
pro-forma compliance with each of the covenants in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.10</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> after
giving effect to any such proposed Disposition, (iii)&nbsp;in each case such
Disposition shall be for aggregate fair value (which shall be the price at
which the Board of Directors of the relevant Person shall have agreed to sell
such assets in an arm's length transaction to an independent third party buyer
which is not an Affiliate) and (iv) such Disposition (or series of
Dispositions) shall not be of all or substantially all of the assets of the
Borrower, the Borrower and its Subsidiaries may make any Disposition;
</font></h3>

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<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in addition to Dispositions
permitted by subsections (a), (b), (c), (d) and&#160; (e)&#160; preceding, so long as (i)
no Event of Default under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 8.01(a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> exists before and immediately
after giving effect to any such Dispositions, (ii) the Outstanding Amounts of
all Committed Loans on any date of any Disposition are not more than zero and
(iii) such Disposition is for fair value (which shall be the price at which the
Board of Directors of the relevant Person shall have agreed to sell such assets
in an arm's length transaction to an independent third party buyer which is not
an Affiliate), the Borrower and its Subsidiaries may make any Disposition
(except Dispositions of all or substantially all of the assets of the
Borrower);</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(g)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in addition to Dispositions
permitted by subsections (a), (b), (c), (d), (e) and (f) preceding, so long as
(i) 100% of the Net Proceeds of each such Disposition are used by the Borrower
immediately upon receipt thereof to prepay the Outstanding Amounts of all
Committed Loans, and (ii) such Disposition is for fair value (which shall be
the price at which the Board of Directors of the relevant Person shall have
agreed to sell such assets in an arm's length transaction to an independent
third party buyer which is not an Affiliate), the Borrower and its Subsidiaries
may make any Disposition (except Dispositions of all or substantially all of
the assets of the Borrower); and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(h)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in addition to Dispositions
permitted by subsections (a), (b), (c), (d), (e), (f) and (g) preceding,
Dispositions consisting of the sale of Cash Equivalents for cash.</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">however</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, that in each case of subsections (a)
through (g) above and notwithstanding anything in this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 7.05</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or
otherwise herein or in any Loan Documents, each such Disposition shall be, in
Borrower's commercially reasonable judgment, for fair market value.</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.06</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Restricted Payments</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Declare or make, directly or indirectly, any
Restricted Payment, or incur any obligation (contingent or otherwise) to do so,
except:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">each Subsidiary may make
Restricted Payments to the Borrower and any other Person that owns an Equity
Interest in such Subsidiary, ratably according to their respective holdings of
the type of Equity Interest in respect of which such Restricted Payment is
being made;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the Borrower and each Subsidiary
may declare and make dividend payments or other distributions payable solely in
the common stock or other common Equity Interests of such Person;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the Borrower and each Subsidiary
may purchase, redeem or otherwise acquire Equity Interests issued by it with
the proceeds received from the substantially concurrent issue of new shares of
its common stock or other common Equity Interests;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">repurchases in the ordinary course
of business and consistent with past practices of Equity Interests in the
Borrower or any Subsidiary of the Borrower deemed to occur upon exercise of
stock options or warrants if such Equity Interests represent a portion of the
exercise price of or tax withholding obligation with respect to such options or
warrants;
</font></h3>

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<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the Borrower may make Restricted
Payments in the ordinary course of business and consistent with past practices
pursuant to and in accordance with stock option plans or other benefit plans
for management or employees of the Borrower and its Subsidiaries (i)&nbsp;in
effect as of the Closing Date, or (ii) given in renewal or extension of
previously existing stock option plans or other benefit plans, such renewals
and extensions to be on similar terms to the existing plans, or (iii) granted
in the ordinary course of business consistent with past practices and on
similar terms as those stock option plans or other benefit plans in existence
on the Closing Date;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the Borrower may declare and make
scheduled quarterly dividends approved by its board of directors provided that
such no such scheduled quarterly dividend shall exceed the amount of the
scheduled quarterly dividend permitted to be declared and made by the Parent
Company for such quarter under the Parent Credit Agreement;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(g)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in addition to Restricted Payments
permitted by subsections (a), (b), (c), (d), (e) and (f) preceding, so long as
(i) no Event of Default exists before and immediately after giving effect to
any such Restricted Payment (</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">that</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, notwithstanding the
foregoing, solely in the case of dividends, such requirement shall only apply
to the declaration of any such dividend and not to the payment of any such
dividend), and (ii)&nbsp;the Borrower is in pro-forma compliance with each of
the covenants in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.10</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> after giving pro forma effect to any such
proposed Restricted Payment on the date of payment or, in the case of
dividends, the declaration thereof, the Borrower and its Subsidiaries may make
any Restricted Payment at any time after such payment or, in the case of
dividends, the declaration thereof; and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(h)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in addition to Restricted Payments
permitted by subsections (a), (b), (c), (d), (e), (f) and (g) preceding, so
long as (i) no Event of Default under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 8.01(a)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> exists before and
immediately after giving effect to any such Restricted Payment and (ii) Outstanding
Amounts of all Committed Loans on any date of any Restricted Payment are not
more than zero, the Borrower and its Subsidiaries may make any Restricted
Payment.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.07</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Transactions with Affiliates
and Subsidiaries</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Except as disclosed on </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Schedule
7.07</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, enter into, or permit to exist, any transaction of any kind with any
Affiliate of the Borrower (excluding Subsidiaries, the Parent Company,
Subsidiaries of the Parent Company or any Special Entity), whether or not in
the ordinary course of business, other than on fair and reasonable terms
substantially as favorable to the Borrower or such Subsidiary as would be
obtainable by the Borrower or such Subsidiary at the time in a comparable arm's
length transaction with a Person other than an Affiliate, all as determined by
the Borrower in its commercially reasonably judgment; or </font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Enter into, or permit to exist,
any transaction of any kind with (i)&nbsp;the Parent Company, (ii)&nbsp;any
Subsidiary of the Parent Company, (iii) any Subsidiary that is not a
wholly-owned Subsidiary or (iv)&nbsp;any Special Entity, in each case other
than on fair and reasonable terms in the ordinary course of business consistent
with past practices.
</font></h3>

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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">66</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.08</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Burdensome Agreements</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Enter into any Contractual Obligation (other than
this Agreement or any other Loan Document) that causes any Material Subsidiary
to become or remain subject to any restriction which could reasonably be
expected to impair the Borrower's ability to repay in full the Obligations,
including without limitation, any restriction which would prohibit the
distribution by any Material Subsidiary to the Borrower of proceeds from any
direct or indirect Disposition of any business or property.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.09</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Use of Proceeds</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Use the proceeds of any Committed Loan whether
directly or indirectly, and whether immediately, incidentally or ultimately, to
purchase or carry margin stock (within the meaning of Regulation U of the FRB)
or to extend credit to others for the purpose of purchasing or carrying margin
stock or to refund indebtedness originally incurred for such purpose.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.10</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Financial Covenants</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Consolidated Interest Coverage
Ratio</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Permit the Consolidated
Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be
less than 3.00 to 1.00.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Consolidated Leverage Ratio</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Permit the Consolidated Leverage Ratio as of the
end of any fiscal quarter of the Borrower to be greater than the ratios
indicated for each period specified below:</font></h3>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr>
  <td valign=top width=68% style="border:double windowtext 2pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:12.0pt;margin-left:0in;margin-right:.5in;margin-top:0in;text-align:center;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Period</font></p>
  </td>
 <td valign=top width=32% style="border:none;border-bottom:double windowtext 2pt;border-left:none;border-right:double windowtext 2pt;border-top:double windowtext 2pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:12.0pt;margin-left:0in;margin-right:.5in;margin-top:0in;text-align:center;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Ratios</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=68% style="border-bottom:solid windowtext 1.0pt;border-left:double windowtext 2pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:12.0pt;margin-left:0in;margin-right:.5in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;">From the Closing Date through December 31, 2015 </font></p>
  </td>
 <td valign=top width=32% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:double windowtext 2pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:12.0pt;margin-left:0in;margin-right:.5in;margin-top:0in;text-align:center;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;">3.75 to 1.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=68% style="border-bottom:solid windowtext 1.0pt;border-left:double windowtext 2pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:12.0pt;margin-left:0in;margin-right:.5in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;">From January 1, 2016 through June 30, 2016</font></p>
  </td>
 <td valign=top width=32% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:double windowtext 2pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:12.0pt;margin-left:0in;margin-right:.5in;margin-top:0in;text-align:center;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;">3.50 to 1.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=68% style="border-bottom:solid windowtext 1.0pt;border-left:double windowtext 2pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:12.0pt;margin-left:0in;margin-right:.5in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;">From July 1, 2016 through December 31, 2016</font></p>
  </td>
 <td valign=top width=32% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:double windowtext 2pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:12.0pt;margin-left:0in;margin-right:.5in;margin-top:0in;text-align:center;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;">3.25 to 1.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=68% style="border-bottom:double windowtext 2pt;border-left:double windowtext 2pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:12.0pt;margin-left:0in;margin-right:.5in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;">From January 1, 2017 and thereafter</font></p>
  </td>
 <td valign=top width=32% style="border-bottom:double windowtext 2pt;border-left:none;border-right:double windowtext 2pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:12.0pt;margin-left:0in;margin-right:.5in;margin-top:0in;text-align:center;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;">3.00 to 1.00</font></p>
  </td>
 </tr>
</table></div>


<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.11</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Governmental Programs</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Incur or obtain any loans, advances or other
similar funding (other than grants) under any Government Program, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">that</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, so long as either (i) there exists no Event of Default at the time
of its incurrence, or (ii) (A) there exists no Event of Default under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;8.01(a)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
before and immediately after giving effect to any such incurrence or receipt of
such grants, loans, advances or other funding, and (B)&nbsp;the Outstanding
Amounts of all Committed Loans on any date of any such incurrence or receipt of
such grants, loans, advances or other funding are not more than zero, the
Borrower may incur or obtain any such grants, loans, advances or other funding
in an amount, when combined with the sum of (I) all other Indebtedness incurred
under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.03(h)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> (without duplication) plus (II) all other
Indebtedness or other funding (other than grants) to any Parent Affiliated
Companies (other than
</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;">&nbsp;</h2>
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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">67</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the Parent Company) in connection with any Government Program, that is
not in excess of $500,000,000.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">7.12</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Anti-Terrorism, OFAC and USA
Patriot Act</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Knowingly, directly or
indirectly, (a) conduct any business or engage in making or receiving any
contribution of funds, goods or services to or for the benefit of any Person
subject to Executive Order No 13,224, 66 Fed. Reg. 49,079 (2001), issued by the
President of the United States (Executive Order Blocking Property and
Prohibiting Transactions Persons Who Commit, Threaten to Commit or Support
Terrorism) (the &#8220;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">Executive Order</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&#8221;), (b) deal in, or otherwise
engage in any transaction relating to, any property or interests in property
blocked pursuant to the Executive Order or any other Anti-Terrorism Law, (c)
engage in or conspire to engage in any transaction that evades or avoids, or
has the purpose of evading or avoiding, or attempts to violate, any of the
prohibitions set forth in any Anti-Terrorism Law (and the Borrower shall
deliver to the Administrative Agent any certification or other evidence
requested from time to time by the Administrative Agent in its reasonable
discretion, confirming Borrower&#8217;s compliance with this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.12</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">), or
(d) violate in any material respect the laws, regulations and executive orders
referred to in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 5.18</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h1 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face="Times New Roman Bold,serif" style="font-size:12.0pt;text-transform:uppercase;">ARTICLE VIII.</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;text-transform:uppercase;"><br>
EVENTS OF DEFAULT AND REMEDIES</font></b></h1>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">8.01</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Events of Default</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Any of the following shall constitute an Event of
Default:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Non-Payment</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower fails to pay (i) when and as required
to be paid herein, any amount of principal of any Loan, or (ii) within three
(3) Business Days after the same becomes due, any interest on any Loan, or any
fee due hereunder, or any other amount payable hereunder or under any other
Loan Document; or</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Specific Covenants</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower fails to perform or observe any term,
covenant or agreement contained in any of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 6.03</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.05(a)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> (solely
with respect to the Borrower), </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.10</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, or </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">6.11&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> or </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Article&nbsp;VII</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">;
or</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Other Defaults</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower fails to perform or observe any other
covenant or agreement (not specified in subsection (a) or (b) above) contained
in any Loan Document on its part to be performed or observed and such failure
continues for 30 days after the earlier of (i) the date a Responsible Officer
of the Borrower has knowledge of such failure and (ii) the delivery date of
written notice thereof to the Borrower from the Administrative Agent; or</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Representations and Warranties</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Any representation, warranty, certification or
statement of fact made or deemed made by or on behalf of the Borrower herein,
in any other Loan Document, or in any document required to be delivered in
connection herewith or therewith shall not be true and correct in any material
respect when made or deemed made (or, to the extent any such representation,
warranty, certification or statement of fact is qualified as to
&quot;materiality&quot; or &quot;Material Adverse Effect&quot;, such
representation, warranty, certification or statement of fact shall not be true
and correct in all respects); or
</font></h3>

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<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Cross-Default</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; (i) The Borrower or any Subsidiary (A) fails to
make any payment when due beyond the applicable grace period with respect
thereto (whether by scheduled maturity, required prepayment, acceleration,
demand, or otherwise) in respect of any Indebtedness (other than Indebtedness
hereunder and Indebtedness under Swap Contracts) having an outstanding
aggregate principal amount (including undrawn committed or available amounts
and including amounts owing to all creditors under any combined or syndicated
credit arrangement) of more than the Threshold Amount, or (B)&nbsp;fails to
observe or perform any other agreement or condition relating to any such
Indebtedness (other than Indebtedness hereunder and Indebtedness under Swap
Contracts) or contained in any instrument or agreement evidencing, securing or
relating thereto, or any other event occurs, the effect of which default or
other event is to cause, or to permit the holder or holders of such
Indebtedness or the beneficiary or beneficiaries of any Guarantee (or a trustee
or agent on behalf of such holder or holders or beneficiary or beneficiaries)
to cause, with the giving of notice if required, such Indebtedness to be
demanded or to become due or to be repurchased, prepaid, defeased or redeemed
(automatically or otherwise), or an involuntary offer to repurchase, prepay,
defease or redeem such Indebtedness to be made, prior to its stated maturity,
or such Guarantee to become payable or cash collateral in respect thereof to be
demanded; or (ii) there occurs under any Swap Contract an Early Termination
Date (as defined in such Swap Contract) resulting from (A) any event of default
under such Swap Contract as to which the Borrower or any Subsidiary is the
Defaulting Party (as defined in such Swap Contract) or (B) any Termination
Event (as so defined) under such Swap Contract as to which the Borrower or any
Subsidiary is an Affected Party (as so defined) and, in either event, the Swap
Termination Value owed by the Borrower or such Subsidiary as a result thereof
is greater than the Threshold Amount (unless such Swap Contract is in
connection with a Monetization Transaction for which the Swap Termination Value
may be satisfied by the delivery of the underlying Specified Equity Interests
related to such Monetization Transaction); or</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Insolvency Proceedings, Etc.</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&#160; The Borrower or any of its Material Subsidiaries
institutes or consents to the institution of any proceeding under any Debtor
Relief Law, or makes an assignment for the benefit of creditors; or applies for
or consents to the appointment of any receiver, trustee, custodian,
conservator, liquidator, rehabilitator or similar officer for it or for all or
any material part of its property; or any receiver, trustee, custodian,
conservator, liquidator, rehabilitator or similar officer is appointed without
the application or consent of such Person and the appointment continues
undischarged or unstayed for 60 calendar days; or any proceeding under any
Debtor Relief Law relating to any such Person or to all or any material part of
its property is instituted without the consent of such Person and continues
undismissed or unstayed for 60 calendar days, or an order for relief is entered
in any such proceeding; or</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(g)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Inability to Pay Debts;
Attachment</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; (i) The Borrower or any
Material Subsidiary becomes unable or admits in writing its inability or fails
generally to pay its debts as they become due, or (ii) any writ or warrant of
attachment or execution or similar process is issued or levied against all or
any material part of the property of any such Person and is not released,
vacated or fully bonded within 30 days after its issue or levy; or
</font></h3>

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<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(h)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Judgments</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; There is entered against the Borrower or any
Subsidiary (i)&nbsp;one or more final judgments or orders for the payment of
money in an aggregate amount (as to all such judgments or orders) exceeding the
Threshold Amount (to the extent not covered by independent third-party
insurance as to which the insurer has been notified of such judgment or order
and has not denied coverage), or (ii) any one or more non-monetary final
judgments that have, or could reasonably be expected to have, individually or
in the aggregate, a Material Adverse Effect and, in either case, (A)
enforcement proceedings are commenced by any creditor upon such judgment or
order, or (B) there is a period of 60&nbsp;consecutive days during which a stay
of enforcement of such judgment, by reason of a pending appeal or otherwise, is
not in effect; or</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">ERISA</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; (i) An ERISA Event occurs with respect to a Pension
Plan or Multiemployer Plan which has resulted or could reasonably be expected
to result in liability of the Borrower under Title&nbsp;IV of ERISA to the
Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount in excess
of the Threshold Amount, or (ii) the Borrower or any ERISA Affiliate fails to
pay when due, after the expiration of any applicable grace period, any
installment payment with respect to its withdrawal liability under Section 4201
of ERISA under a Multiemployer Plan in an aggregate amount in excess of the
Threshold Amount; or</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(j)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Invalidity of Loan Documents</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Any material provision of any Loan Document, at any
time after its execution and delivery and for any reason other than as
expressly permitted hereunder or thereunder or satisfaction in full of all the
Obligations and termination of the Aggregate Commitments, ceases to be in full
force and effect; or the Borrower or any Affiliate contests in any manner the
validity or enforceability of any provision of any Loan Document; or the
Borrower denies that it has any or further liability or obligation under any
Loan Document (other than as a result of repayment in full of the Obligations
and termination of the Aggregate Commitments), or purports in writing to
revoke, terminate or rescind any provision of any Loan Document; or</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(k)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Change of Control</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; There occurs any Change of Control.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">8.02</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Remedies Upon Event of Default</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; If any Event of Default occurs and is continuing,
the Administrative Agent shall, at the request of, or may, with the consent of,
the Required Lenders, take any or all of the following actions:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">declare the commitment of each
Lender to make Loans to be terminated, whereupon such commitments and
obligation shall be terminated;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">declare the unpaid principal
amount of all outstanding Loans, all interest accrued and unpaid thereon, and
all other amounts owing or payable hereunder or under any other Loan Document
to be immediately due and payable, without presentment, demand, protest or
other notice of any kind, all of which are hereby expressly waived by the
Borrower; and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">exercise on behalf of itself and
the Lenders all rights and remedies available to it and the Lenders under the
Loan Documents;
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<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">however</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
that upon the occurrence of an actual or deemed entry of an order for relief
with respect to the Borrower under the Bankruptcy Code of the United States,
the obligation of each Lender to make Loans shall automatically terminate and
the unpaid principal amount of all outstanding Loans and all interest and other
amounts as aforesaid shall automatically become due and payable, in each case
without further act of the Administrative Agent or any Lender.</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">8.03</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Application of Funds</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; After the exercise of remedies provided for in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
8.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> (or after the Loans have automatically become immediately due and
payable as set forth in the proviso to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 8.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">), any amounts
received on account of the Obligations shall be applied by the Administrative
Agent in the following order (to the fullest extent permitted by applicable
Laws):</font></h2>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">First</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, to payment of that portion of the Obligations
constituting fees, indemnities, expenses and other amounts (excluding principal
and interest but including fees, charges and disbursements of counsel to the
Administrative Agent to the extent the Borrower is obligated to reimburse such
amounts in accordance with the Loan Documents and amounts payable under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Article
III</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">) payable to the Administrative Agent in its capacity as such;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Second</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, to payment of that portion of the Obligations
constituting fees, indemnities and other amounts (other than principal and
interest) payable to the Lenders (including fees, charges and disbursements of
counsel to the respective Lenders to the extent the Borrower is obligated to
reimburse such amounts in accordance with the Loan Documents, and amounts
payable under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Article&nbsp;III</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">), ratably among them in proportion to the
respective amounts described in this subsection </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Second&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> payable to them;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Third</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, to payment of that portion of the Obligations
constituting accrued and unpaid interest on the Loans and other Obligations,
ratably among the Lenders in proportion to the respective amounts described in
this subsection </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Third&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> payable to them;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Fourth</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, to payment of that portion of the Obligations
constituting unpaid principal of the Loans, ratably among the Lenders in
proportion to the respective amounts described in this subsection </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Fourth&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
held by them; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Last</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, the balance, if any, after all of the Obligations
have been indefeasibly paid in full, to the Borrower or as otherwise required
by Law.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face="Times New Roman Bold,serif" style="font-size:12.0pt;text-transform:uppercase;">ARTICLE IX.</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;text-transform:uppercase;"><br>
ADMINISTRATIVE AGENT</font></b></h1>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">9.01</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Appointment and Authority</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Each of the Lenders hereby irrevocably appoints
CoBank to act on its behalf as the Administrative Agent hereunder and under the
other Loan Documents and authorizes the Administrative Agent to take such
actions on its behalf and to exercise such powers as are delegated to the
Administrative Agent by the terms hereof or thereof, together with such actions
and powers as are reasonably incidental thereto.&#160; The provisions of this
Article are solely for the benefit of the Administrative Agent and the Lenders,
and the Borrower shall not have rights as a third party beneficiary of any of
such provisions.&#160; It is understood and agreed that the use of the term
&quot;agent&quot; herein or in any other Loan Documents
</font></h2>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(or any other similar term) with reference to the Administrative Agent
is not intended to connote any fiduciary or other implied (or express)
obligations arising under agency doctrine of any applicable Law. Instead such
term is used as a matter of market custom, and is intended to create or reflect
only an administrative relationship between contracting parties.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">9.02</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Rights as a Lender</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Person serving as the Administrative Agent
hereunder shall have the same rights and powers in its capacity as a Lender as
any other Lender and may exercise the same as though it were not the
Administrative Agent and the term &quot;Lender&quot; or &quot;Lenders&quot;
shall, unless otherwise expressly indicated or unless the context otherwise
requires, include the Person serving as the Administrative Agent hereunder in
its individual capacity.&#160; Such Person and its Affiliates may accept deposits
from, lend money to, own securities of, act as the financial advisor or in any
other advisory capacity for and generally engage in any kind of business with
the Borrower or any Subsidiary or other Affiliate thereof as if such Person
were not the Administrative Agent hereunder and without any duty to account
therefor to the Lenders.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">9.03</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Exculpatory Provisions</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Administrative Agent shall not have any duties
or obligations except those expressly set forth herein and in the other Loan
Documents, and its duties shall be administrative in nature.&#160; Without limiting
the generality of the foregoing, the Administrative Agent:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">shall not be subject to any
fiduciary or other implied duties, regardless of whether a Default has occurred
and is continuing;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">shall not have any duty to take
any discretionary action or exercise any discretionary powers, except
discretionary rights and powers expressly contemplated hereby or by the other
Loan Documents that the Administrative Agent is required to exercise as
directed in writing by the Required Lenders (or such other number or percentage
of the Lenders as shall be expressly provided for herein or in the other Loan
Documents), </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that the Administrative Agent shall not be required
to take any action that, in its opinion or the opinion of its counsel, may
expose the Administrative Agent to liability or that is contrary to any Loan
Document or applicable law, including for the avoidance of doubt any action
that may be in violation of the automatic stay under any Debtor Relief Law or
that may effect a forfeiture, modification or termination of property of a
Defaulting Lender in violation of any Debtor Relief Law; and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">shall not, except as expressly set
forth herein and in the other Loan Documents, have any duty to disclose, and
shall not be liable for the failure to disclose, any information relating to
the Borrower or any of its Affiliates that is communicated to or obtained by
the Person serving as the Administrative Agent or any of its Affiliates in any
capacity.</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Administrative Agent
shall not be liable for any action taken or not taken by it (i)&nbsp;with the
consent or at the request of the Required Lenders (or such other number or
percentage of the Lenders as shall be necessary, or as the Administrative Agent
shall believe in good faith shall be necessary, under the circumstances as
provided in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sections 10.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">8.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">) or (ii) in the absence of
its own gross negligence, bad faith, fraud or willful misconduct.&#160; The
Administrative Agent shall be deemed not to have knowledge of any Default
unless and until
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">notice describing such Default is given in writing to
the Administrative Agent by the Borrower or a Lender.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Administrative Agent
shall not be responsible for or have any duty to ascertain or inquire into (i)
any statement, warranty or representation made in or in connection with this
Agreement or any other Loan Document, (ii) the contents of any certificate,
report or other document delivered hereunder or thereunder or in connection
herewith or therewith, (iii)&nbsp;the performance or observance of any of the
covenants, agreements or other terms or conditions set forth herein or therein
or the occurrence of any Default, (iv) the validity, enforceability,
effectiveness or genuineness of this Agreement, any other Loan Document or any
other agreement, instrument or document or (v) the satisfaction of any
condition set forth in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Article IV</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or elsewhere herein, other than to
confirm receipt of items expressly required to be delivered to the
Administrative Agent.</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">9.04</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Reliance by Administrative
Agent</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Administrative Agent
shall be entitled to rely upon, and shall not incur any liability for relying
upon, any notice, request, certificate, consent, statement, instrument,
document or other writing (including any electronic message, Internet or
intranet website posting or other distribution) believed by it to be genuine
and to have been signed, sent or otherwise authenticated by the proper Person.&#160;
The Administrative Agent also may rely upon any statement made to it orally or
by telephone and believed by it to have been made by the proper Person, and
shall not incur any liability for relying thereon.&#160; In determining compliance
with any condition hereunder to the making of a Loan that by its terms must be
fulfilled to the satisfaction of a Lender, the Administrative Agent may presume
that such condition is satisfactory to such Lender unless the Administrative
Agent shall have received notice to the contrary from such Lender prior to the
making of such Loan.&#160; The Administrative Agent may consult with legal counsel
(who may be counsel for the Borrower), independent accountants and other
experts selected by it, and shall not be liable for any action taken or not
taken by it in accordance with the advice of any such counsel, accountants or
experts.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">9.05</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Delegation of Duties</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Administrative Agent may perform any and all of
its duties and exercise its rights and powers hereunder or under any other Loan
Document by or through any one or more sub&#8209;agents appointed by the
Administrative Agent.&#160; The Administrative Agent and any such sub&#8209;agent
may perform any and all of its duties and exercise its rights and powers by or
through their respective Related Parties.&#160; The exculpatory provisions of this
Article shall apply to any such sub&#8209;agent and to the Related Parties of
the Administrative Agent and any such sub&#8209;agent, and shall apply to their
respective activities in connection with the syndication of the credit
facilities provided for herein as well as activities as Administrative Agent.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">9.06</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Resignation of Administrative
Agent</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Administrative Agent may
at any time give notice of its resignation to the Lenders and the Borrower.&#160;
Upon receipt of any such notice of resignation, the Required Lenders shall have
the right, and, so long as no Event of Default has occurred and is continuing,
with the approval of the Borrower, to appoint a successor, which shall be a
bank with an office in the United States, or an Affiliate of any such bank with
an office in the United States.&#160; If no such successor shall have been so
appointed by the Required Lenders (with, if applicable, the consent of the
Borrower) and shall have accepted such appointment within 30&nbsp;days after
the retiring Administrative Agent gives notice of its resignation, then the
retiring Administrative Agent may on behalf of the Lenders, appoint a
</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;">&nbsp;</h2>
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</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">successor Administrative Agent meeting the qualifications set forth
above; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that if the Administrative Agent shall notify the
Borrower and the Lenders that no qualifying Person has accepted such
appointment, then such resignation shall nonetheless become effective in
accordance with such notice and (1)&nbsp;the retiring Administrative Agent
shall be discharged from its duties and obligations hereunder and under the
other Loan Documents (except that in the case of any collateral security held
by the Administrative Agent on behalf of the Lenders under any of the Loan
Documents, the retiring Administrative Agent shall continue to hold such
collateral security until such time as a successor Administrative Agent is
appointed) and (2)&nbsp;except for any indemnity payments or other amounts then
owed to the retiring Administrative Agent, all payments, communications and
determinations provided to be made by, to or through the Administrative Agent
shall instead be made by or to each Lender directly, until such time as the
Required Lenders appoint (with, if applicable, the consent of the Borrower) a successor
Administrative Agent as provided for above in this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 9.06</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Upon
the acceptance of a successor's appointment as Administrative Agent hereunder,
such successor shall succeed to and become vested with all of the rights,
powers, privileges and duties of the retiring (or retired) Administrative
Agent, and the retiring Administrative Agent (other than as provided in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
3.01(g)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and other than any rights to indemnity payments or other amounts
owed to the retiring Administrative Agent as of the effective date of such
resignation) shall be discharged from all of its duties and obligations
hereunder or under the other Loan Documents (if not already discharged
therefrom as provided above in this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 9.06</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">).&#160; The fees payable by
the Borrower to a successor Administrative Agent shall be the same as those
payable to its predecessor unless otherwise agreed between the Borrower and
such successor.&#160; After the retiring Administrative Agent's resignation
hereunder and under the other Loan Documents, the provisions of this Article
and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;10.04&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> shall continue in effect for the benefit of such
retiring Administrative Agent, its sub&#8209;agents and their respective
Related Parties in respect of any actions taken or omitted to be taken by any
of them while the retiring Administrative Agent was acting as Administrative
Agent.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">9.07</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Non-Reliance on Administrative
Agent and Other Lenders</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Each Lender
acknowledges that it has, independently and without reliance upon the
Administrative Agent or any other Lender or any of their Related Parties and
based on such documents and information as it has deemed appropriate, made its
own credit analysis and decision to enter into this Agreement.&#160; Each Lender
also acknowledges that it will, independently and without reliance upon the
Administrative Agent or any other Lender or any of their Related Parties and
based on such documents and information as it shall from time to time deem
appropriate, continue to make its own decisions in taking or not taking action
under or based upon this Agreement, any other Loan Document or any related
agreement or any document furnished hereunder or thereunder.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">9.08</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">No Other Duties, Etc.</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&#160; Anything herein to the contrary notwithstanding,
CoBank, as the Lead Arranger and Sole Bookrunner have no powers, duties or
responsibilities under this Agreement or any of the other Loan Documents,
except in its capacity, as applicable, as the Administrative Agent or a Lender
hereunder.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">9.09</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Administrative Agent May File
Proofs of Claim</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; In case of the
pendency of any proceeding under any Debtor Relief Law or any other judicial
proceeding relative to the Borrower, the Administrative Agent (irrespective of
whether the principal of any Loan shall then be due and payable as herein
expressed or by declaration or otherwise and irrespective of
</font></h2>

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</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">whether the Administrative Agent shall have made any demand on the
Borrower) shall be (to the fullest extent permitted by applicable Laws)
entitled and empowered, by intervention in such proceeding or otherwise:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">to file and prove a claim for the whole
amount of the principal and interest owing and unpaid in respect of the Loans
and all other Obligations that are owing and unpaid and to file such other
documents as may be necessary or advisable in order to have the claims of the
Lenders and the Administrative Agent (including any claim for the reasonable
compensation, expenses, disbursements and advances of the Lenders and the
Administrative Agent and their respective agents and counsel and all other
amounts due the Lenders and the Administrative Agent under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Sections 2.07</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">) allowed in such judicial proceeding; and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">to collect and receive any monies
or other property payable or deliverable on any such claims and to distribute
the same;</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">and any custodian,
receiver, assignee, trustee, liquidator, sequestrator or other similar official
in any such judicial proceeding is hereby authorized by each Lender and to make
such payments to the Administrative Agent and, in the event that the
Administrative Agent shall consent to the making of such payments directly to
the Lenders, to pay to the Administrative Agent any amount due for the
reasonable compensation, expenses, disbursements and advances of the
Administrative Agent and its agents and counsel, and any other amounts due the
Administrative Agent under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sections 2.07</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">10.04</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Nothing contained herein
shall be deemed to authorize the Administrative Agent to authorize or consent
to or accept or adopt on behalf of any Lender any plan of reorganization,
arrangement, adjustment or composition affecting the Obligations or the rights
of any Lender to authorize the Administrative Agent to vote in respect of the
claim of any Lender in any such proceeding.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face="Times New Roman Bold,serif" style="font-size:12.0pt;text-transform:uppercase;">ARTICLE X.</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;text-transform:uppercase;"><br>
MISCELLANEOUS</font></b></h1>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.01</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Amendments, Etc.</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&#160; Except as otherwise set forth in this Agreement, no
amendment or waiver of any provision of this Agreement or any other Loan
Document, and no consent to any departure by the Borrower therefrom, shall be
effective unless in writing signed by the Required Lenders and the Borrower,
and acknowledged by the Administrative Agent, and each such waiver or consent
shall be effective only in the specific instance and for the specific purpose
for which given; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">however</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, that no such amendment,
waiver or consent shall:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">extend or increase the Commitment
of any Lender (or reinstate any Commitment terminated pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
8.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">) without the written consent of such Lender (it being understood that
a waiver of any condition precedent in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Sections&nbsp;4.01&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">4.02&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
or of any Default, mandatory prepayment or mandatory reduction of the Aggregate
Commitments shall not constitute an extension or increase of any Commitment of
any Lender);
</font></h3>

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</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">postpone any date fixed by this
Agreement or any other Loan Document for any payment (excluding mandatory
prepayments) of principal, interest, fees or other amounts due to the Lenders
(or any of them) hereunder or under any other Loan Document without the written
consent of each Lender directly affected thereby;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">reduce the principal of, or the
rate of interest specified herein on, any Loan or (subject to subsection (iv)
of the second proviso to this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;10.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">) any fees or other
amounts payable hereunder or under any other Loan Document, without the written
consent of each Lender directly affected thereby; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">however</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
that only the consent of the Required Lenders shall be necessary to amend the
definition of &quot;Default Rate&quot; or to waive any obligation of the
Borrower to pay interest at the Default Rate;</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">change </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 2.11</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> or </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
8.03</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> in a manner that would alter the pro rata sharing of payments required
thereby without the written consent of each Lender; or</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">change any provision of this
Section or the definition of &quot;Required Lenders&quot; or any other
provision hereof specifying the number or percentage of Lenders required to
amend, waive or otherwise modify any rights hereunder or make any determination
or grant any consent hereunder without the written consent of each Lender;</font></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">and, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">further</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
that (i) no amendment, waiver or consent shall, unless in writing and signed by
the Administrative Agent in addition to the Lenders required above, affect the
rights or duties of the Administrative Agent under this Agreement or any other
Loan Document; and (ii) the Fee Letter may be amended, or rights or privileges
thereunder waived, in a writing executed only by the parties thereto.&#160;
Notwithstanding anything to the contrary herein, no Defaulting Lender shall
have any right to approve or disapprove any amendment, waiver or consent hereunder,
except that the Commitment of such Lender may not be increased or extended
without the consent of such Lender (it being understood that any Commitment or
Loans held or deemed held by any Defaulting Lender shall be excluded for a vote
of the Lenders hereunder requiring any consent of the Lenders, except
increasing such Defaulting Lender's Commitment or extending date fixed
hereunder for payment).</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &nbsp;</font></b></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.02</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Notices; Effectiveness;
Electronic Communication</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Notices Generally</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Except in the case of notices and other
communications expressly permitted to be given by telephone (and except as
provided in subsection (b) below), all notices and other communications
provided for herein shall be in writing and shall be delivered by hand or
overnight courier service, mailed by certified or registered mail or sent by
facsimile or electronic mail</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">as follows, and all notices and other
communications expressly permitted hereunder to be given by telephone shall be
made to the applicable telephone number, as follows:</font></h3>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">if to the Borrower or the
Administrative Agent, to the address, facsimile</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">number, electronic mail
address or telephone number specified for such Person on </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Schedule 10.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
or to such other address, facsimile number, electronic mail address or
telephone number as shall be designated by such party in a notice to the other
parties; and
</font></h4>

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</DIV>
<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">if to any other Lender, to the
address, facsimile</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">number, electronic mail address or telephone number
specified in its Administrative Questionnaire or to such other address,
facsimile number, electronic mail address or telephone number as shall be
designated by such party in a notice to the Borrower and the Administrative
Agent.</font></h4>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Notices and other
communications sent by hand or overnight courier service, or mailed by
certified or registered mail, shall be deemed to have been given when received;
notices and other communications sent by facsimile</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">shall be deemed to
have been given when sent (except that, if not given during normal business
hours for the recipient, shall be deemed to have been given at the opening of
business on the next business day for the recipient).&#160; Notices and other
communications delivered through electronic communications to the extent
provided in subsection (b) below, shall be effective as provided in such
subsection (b).</font></p>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Electronic Communications</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Notices and other communications to the Lenders
hereunder may be delivered or furnished by electronic communication (including
e&#8209;mail and Internet or intranet websites) pursuant to procedures mutually
agreed to by the Borrower and the Administrative Agent, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that
the foregoing shall not apply to notices to any Lender pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Article
II</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> if such Lender has notified the Administrative Agent that it is
incapable of receiving notices under such Article by electronic communication.&#160;
The Administrative Agent or the Borrower may each, in its discretion, agree to
accept notices and other communications to it hereunder by electronic
communications pursuant to procedures approved by it, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that
approval of such procedures may be limited to particular notices or
communications.</font></h3>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Unless the Administrative
Agent otherwise prescribes, (i)&nbsp;notices and other communications sent to
an e-mail address shall be deemed received upon the sender's receipt of an
acknowledgement from the intended recipient (such as by the &quot;return
receipt requested&quot; function, as available, return e-mail or other written
acknowledgement), </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> that if such notice or other communication is
not sent during the normal business hours of the recipient, such notice or
communication shall be deemed to have been sent at the opening of business on
the next business day for the recipient, and (ii)&nbsp;notices or
communications posted to an Internet or intranet website shall be deemed
received upon the deemed receipt by the intended recipient at its e-mail
address as described in the foregoing subsection&nbsp;(i) of notification that
such notice or communication is available and identifying the website address
therefor; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> that if such notice or other communication is not
sent during the normal business hours of the recipient, such notice or
communication shall be deemed to have been sent at the opening of business on
the next business day for the recipient.</font></p>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">The Platform</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; THE PLATFORM IS PROVIDED &quot;AS IS&quot; AND
&quot;AS AVAILABLE.&quot;&#160; THE AGENT PARTIES (AS DEFINED BELOW) DO NOT WARRANT
THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE
PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE
BORROWER MATERIALS.&#160; NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED
</font></h3>

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<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">OR STATUTORY, INCLUDING ANY 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 ANY AGENT PARTY IN CONNECTION WITH
THE BORROWER MATERIALS OR THE PLATFORM.&#160; In no event shall the Administrative
Agent or any of its Related Parties (collectively, the &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">Agent
Parties</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;) have any liability to the Borrower, any Lender or any
other Person for losses, claims, damages, liabilities or expenses of any kind
(whether in tort, contract or otherwise) arising out of the Borrower's or the
Administrative Agent's transmission of Borrower Materials through the Internet,
except to the extent that such losses, claims, damages, liabilities or expenses
are determined by a court of competent jurisdiction by a final and
nonappealable judgment to have resulted from the gross negligence, bad faith,
fraud or willful misconduct of such Agent Party; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">however</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
that in no event shall any Agent Party have any liability to the Borrower, any
Lender or any other Person for indirect, special, incidental, consequential or
punitive damages (as opposed to direct or actual damages).</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Change of Address, Etc</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Each of the Borrower and the Administrative Agent
may change its address, facsimile</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">or telephone number for notices and
other communications hereunder by notice to the other parties hereto.&#160; Each other
Lender may change its address, facsimile</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">or telephone number for notices
and other communications hereunder by notice to the Borrower and the
Administrative Agent.&#160; In addition, each Lender agrees to notify the
Administrative Agent from time to time to ensure that the Administrative Agent
has on record (i) an effective address, contact name, telephone number,
facsimile</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">number and electronic mail address to which notices and other
communications may be sent and (ii) accurate wire instructions for such Lender.&#160;
Furthermore, each Public Lender agrees to cause at least one individual at or
on behalf of such Public Lender to at all times have selected the &quot;Private
Side Information&quot; or similar designation on the content declaration screen
of the Platform in order to enable such Public Lender or its delegate, in
accordance with such Public Lender's compliance procedures and applicable Law,
including United States Federal and state securities Laws, to make reference to
Borrower Materials that are not made available through the &quot;Public Side
Information&quot; portion of the Platform and that may contain material
non-public information with respect to the Borrower or its securities for
purposes of United States Federal or state securities laws.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Reliance by Administrative
Agent and Lenders</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The
Administrative Agent and the Lenders shall be entitled to rely and act upon any
notices (including telephonic or electronic Committed Loan Notices) purportedly
given by or on behalf of the Borrower even if (i) such notices were not made in
a manner specified herein, were incomplete or were not preceded or followed by
any other form of notice specified herein, or (ii) the terms thereof, as
understood by the recipient, varied from any confirmation thereof.&#160; The
Borrower shall indemnify the Administrative Agent, each Lender and the Related
Parties of each of them from all losses, costs, expenses and liabilities
resulting from the reliance by such Person on each notice purportedly given by
or on behalf of the Borrower, in the absence of gross negligence or willful
misconduct as determined in a final and non-appealable judgment by a court of
competent jurisdiction.&#160; All telephonic notices to and other telephonic
communications with the Administrative
</font></h3>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Agent may be recorded by the Administrative Agent, and each of the
parties hereto hereby consents to such recording.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.03</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">No Waiver; Cumulative Remedies;
Enforcement</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; No failure by any
Lender or the Administrative Agent to exercise, and no delay by any such Person
in exercising, any right, remedy, power or privilege hereunder shall operate as
a waiver thereof; nor shall any single or partial exercise of any right,
remedy, power or privilege hereunder preclude any other or further exercise
thereof or the exercise of any other right, remedy, power or privilege.&#160; The
rights, remedies, powers and privileges herein provided are cumulative and not
exclusive of any rights, remedies, powers and privileges provided by Law.</font></h2>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Notwithstanding anything
to the contrary contained herein or in any other Loan Document, the authority
to enforce rights and remedies hereunder and under the other Loan Documents
against the Borrower or any of them shall be vested exclusively in, and all actions
and proceedings at Law in connection with such enforcement shall be instituted
and maintained exclusively by, the Administrative Agent in accordance with </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section
8.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> for the benefit of all the Lenders; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">however</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
that the foregoing shall not prohibit (a) the Administrative Agent from
exercising on its own behalf the rights and remedies that inure to its benefit
(solely in its capacity as Administrative Agent) hereunder and under the other
Loan Documents, (b) any Lender from exercising setoff rights in accordance with
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.08</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> (subject to the terms of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 2.13</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">), or (c) any
Lender from filing proofs of claim or appearing and filing pleadings on its own
behalf during the pendency of a proceeding relative to the Borrower under any
Debtor Relief Law; and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">further</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, that if at any time
there is no Person acting as Administrative Agent hereunder and under the other
Loan Documents, then (i) the Required Lenders shall have the rights otherwise
ascribed to the Administrative Agent pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 8.02</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and (ii)
in addition to the matters set forth in subsections&nbsp;(b), (c) and (d) of
the preceding proviso and subject to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 2.11</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, any Lender may, with
the consent of the Required Lenders, enforce any rights and remedies available
to it </font><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">and as authorized by the Required Lenders.</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.04</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Expenses; Indemnity; Damage
Waiver</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Costs and Expenses</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower shall pay (i)&nbsp;all reasonable and
invoiced out&#8209;of&#8209;pocket fees and expenses incurred by the
Administrative Agent and its Affiliates (including the reasonable and invoiced
fees, charges and disbursements of a single counsel for the Administrative
Agent in reasonable detail), in connection with the syndication of the credit
facilities provided for herein, the preparation, negotiation, execution, delivery
and administration of this Agreement and the other Loan Documents or any
amendments, modifications or waivers of the provisions hereof or thereof
(whether or not the transactions contemplated hereby or thereby shall be
consummated), and (ii)&nbsp;all reasonable and invoiced out&#8209;of&#8209;pocket
expenses incurred by the Administrative Agent, any Lender (including the
reasonable and invoiced fees, charges and disbursements of any one counsel for
the Administrative Agent and one additional counsel on behalf of the Lenders),
in connection with the enforcement or protection of its rights (A)&nbsp;in
connection with this Agreement and the other Loan Documents, including its
rights under this Section, or (B)&nbsp;in connection with the Loans made
hereunder, including all such out&#8209;of&#8209;pocket expenses incurred
during any workout, restructuring or negotiations in respect of such Loans.
</font></h3>

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</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Indemnification by the Borrower</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Borrower shall indemnify the Administrative
Agent (and any sub-agent thereof) and each Lender, and each Related Party of
any of the foregoing Persons (each such Person being called an &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">Indemnitee</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;)
against, and hold each Indemnitee harmless from, any and all losses, claims,
damages, liabilities and related expenses (including the fees, charges and
disbursements of any counsel for any Indemnitee), incurred by any Indemnitee or
asserted against any Indemnitee by any third party or by the Borrower arising
out of, in connection with, or as a result of (i)&nbsp;the execution or
delivery of this Agreement, any other Loan Document or any agreement or
instrument contemplated hereby or thereby, the performance by the parties
hereto of their respective obligations hereunder or thereunder, the
consummation of the transactions contemplated hereby or thereby, or, in the
case of the Administrative Agent (and any sub-agent thereof) and its Related
Parties only, the administration of this Agreement and the other Loan Documents
(including in respect of any matters addressed in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">),
(ii)&nbsp;any Loan or the use or proposed use of the proceeds therefrom,
(iii)&nbsp;any actual or alleged presence or release of Hazardous Materials on
or from any property owned or operated by the Borrower or any of its
Subsidiaries, or any Environmental Liability related in any way to the Borrower
or any of its Subsidiaries, or (iv)&nbsp;any actual or prospective claim,
litigation, investigation or proceeding relating to any of the foregoing, whether
based on contract, tort or any other theory, whether brought by a third party
or by the Borrower, and regardless of whether any Indemnitee is a party
thereto, IN ALL CASES, WHETHER OR NOT CAUSED BY OR ARISING, IN WHOLE OR IN
PART, OUT OF THE COMPARATIVE, CONTRIBUTORY OR SOLE NEGLIGENCE OF THE
INDEMNITEE; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that such indemnity shall not, as to any
Indemnitee, be available to the extent that such losses, claims, damages,
liabilities or related expenses (x)&nbsp;are determined by a court of competent
jurisdiction by final and nonappealable judgment to have resulted from the
gross negligence, bad faith, fraud or willful misconduct of such Indemnitee,
(y)&nbsp;result from any dispute solely among Indemnitees (not arising directly
or indirectly as a result of any act or omission by the Borrower or any
Subsidiary) or (z)</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">result from a claim brought by the Borrower against
an Indemnitee for breach in bad faith of such Indemnitee's obligations
hereunder or under any other Loan Document, if the Borrower has obtained a final
and nonappealable judgment in its favor on such claim as determined by a court
of competent jurisdiction.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Reimbursement by Lenders</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; To the extent that the Borrower for any reason
fails to indefeasibly pay any amount required under subsection&nbsp;(a)
or&nbsp;(b) of this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> to be paid by it to the Administrative
Agent (or any sub-agent thereof) or any Related Party of the Administrative
Agent but without affecting the Borrower's reimbursement obligations hereunder,
each Lender severally agrees to pay to the Administrative Agent (or any such
sub-agent) or such Related Party, as the case may be, such Lender's Applicable
Percentage (determined as of the time that the applicable unreimbursed expense
or indemnity payment is sought) of such unpaid amount, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that the
unreimbursed expense or indemnified loss, claim, damage, liability or related
expense, as the case may be, was incurred by or asserted against the
Administrative Agent (or any such sub-agent) in its capacity as such, or
against any Related Party of the Administrative Agent acting for the
Administrative Agent (or any such sub-agent) in connection with such capacity.&#160;
The obligations of the Lenders under this subsection&nbsp;(c) are subject to
the provisions of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;2.10(d)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.
&nbsp;</font></h3>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Waiver of Consequential
Damages, Etc.</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&#160; To the fullest extent
permitted by applicable law, the Borrower shall not assert, and hereby waives,
any claim against any Indemnitee, on any theory of liability, for special,
indirect, consequential or punitive damages (as opposed to direct or actual damages)
arising out of, in connection with, or as a result of, this Agreement, any
other Loan Document or any agreement or instrument contemplated hereby, the
transactions contemplated hereby or thereby, any Loan or the use of the
proceeds thereof.&#160; No Indemnitee referred to in subsection (b) above shall be
liable for any damages arising from the use by unintended recipients of any
information or other materials distributed to such unintended recipients by
such Indemnitee through telecommunications, electronic or other information
transmission systems in connection with this Agreement or the other Loan
Documents or the transactions contemplated hereby or thereby other than for
direct or actual damages resulting from the gross negligence, bad faith, fraud
or willful misconduct of such Indemnitee as determined by a final and
nonappealable judgment of a court of competent jurisdiction.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Payments</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; All amounts due under this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
shall be payable not later than ten Business Days after demand therefor.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(f)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Survival</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The agreements in this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and the
indemnity provisions of </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;10.02(e)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> shall survive the
resignation of the Administrative Agent, the replacement of any Lender, the
termination of the Aggregate Commitments and the repayment, satisfaction or
discharge of all the other Obligations.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.05</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Payments Set Aside</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; To the extent that any payment by or on behalf of
the Borrower is made to the Administrative Agent or any Lender, or the
Administrative Agent or any Lender exercises its right of setoff, and such
payment or the proceeds of such setoff or any part thereof is subsequently
invalidated, declared to be fraudulent or preferential, set aside or required
(including pursuant to any settlement entered into by the Administrative Agent
or such Lender in its discretion) to be repaid to a trustee, receiver or any
other party, in connection with any proceeding under any Debtor Relief Law or
otherwise, then (a) to the extent of such recovery, the obligation or part
thereof originally intended to be satisfied shall, to the fullest extent
possible under the provisions of applicable Laws, be revived and continued in
full force and effect as if such payment had not been made or such setoff had
not occurred, and (b) each Lender severally agrees to pay to the Administrative
Agent upon demand its applicable share (without duplication) of any amount so
recovered from or repaid by the Administrative Agent, plus interest thereon
from the date of such demand to the date such payment is made at a rate per
annum equal to the Federal Funds Rate from time to time in effect.&#160; The
obligations of the Lenders under subsection&nbsp;(b) of the preceding sentence
shall survive the payment in full of the Obligations and the termination of
this Agreement.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.06</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Successors and Assigns</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Successors and Assigns
Generally</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The provisions of this
Agreement shall be binding upon and inure to the benefit of the parties hereto
and their respective successors and assigns permitted hereby, except that the
Borrower may not assign or otherwise transfer any of its rights or obligations
hereunder without the prior written consent of the Administrative Agent and
each Lender and no Lender may assign or
</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;">&nbsp;</h3>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">otherwise transfer any of its rights or obligations hereunder except
(i) to an assignee in accordance with the provisions of subsection (b) of this
Section, (ii) by way of participation in accordance with the provisions of
subsection (d) of this Section, or (iii)&nbsp;by way of pledge or assignment of
a security interest subject to the restrictions of subsection (f) of this
Section (and any other attempted assignment or transfer by any party hereto
shall be null and void).&#160; Nothing in this Agreement, expressed or implied,
shall be construed to confer upon any Person (other than the parties hereto,
their respective successors and assigns permitted hereby, Participants to the
extent provided in subsection (d) of this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.06</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> and, to the
extent expressly contemplated hereby, the Related Parties of each of the
Administrative Agent and the Lenders) any legal or equitable right, remedy or
claim under or by reason of this Agreement.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Assignments by Lenders</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Any Lender may at any time assign to one or more
assignees all or a portion of its rights and obligations under this Agreement
(including all or a portion of its Commitment and the Loans at the time owing
to it); </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that any such assignment shall be subject to the
following conditions:</font></h3>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(i)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Minimum Amounts</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&nbsp;</font></h4>

<h5 style="margin-bottom:12.0pt;margin-left:1.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(A)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in the case of an assignment of
the entire remaining amount of the assigning Lender's Commitment and the Loans
at the time owing to it or in the case of an assignment to a Lender, an
Affiliate of a Lender or an Approved Fund, no minimum amount need be assigned;
and</font></h5>

<h5 style="margin-bottom:12.0pt;margin-left:1.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(B)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in any case not described in
subsection (b)(i)(A) of this Section, the aggregate amount of the Commitment
(which for this purpose includes Loans outstanding thereunder) or, if the
Commitment is not then in effect, the principal outstanding balance of the
Loans of the assigning Lender subject to each such assignment, determined as of
the date the Assignment and Assumption with respect to such assignment is
delivered to the Administrative Agent or, if &quot;Trade Date&quot; is
specified in the Assignment and Assumption, as of the Trade Date, shall not be
less than $5,000,000 unless each of the Administrative Agent and, so long as no
Event of Default has occurred and is continuing, the Borrower otherwise
consents (each such consent not to be unreasonably withheld or delayed); </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">however</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, that concurrent assignments to members of an Assignee Group and
concurrent assignments from members of an Assignee Group to a single Eligible
Assignee (or to an Eligible Assignee and members of its Assignee Group) will be
treated as a single assignment for purposes of determining whether such minimum
amount has been met.</font></h5>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(ii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Proportionate Amounts</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Each partial assignment shall be made as an
assignment of a proportionate part of all the assigning Lender's rights and
obligations under this Agreement with respect to the Loans or the Commitment
assigned.
</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;">&nbsp;</h4>
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</DIV>
<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(iii)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Required Consents</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; No consent shall be required for any assignment
except to the extent required by subsection (b)(i)(B) of this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.06</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
and, in addition:</font></h4>

<h5 style="margin-bottom:12.0pt;margin-left:1.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(A)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the consent of the Borrower (such
consent not to be unreasonably withheld or delayed) shall be required unless
(1) an Event of Default has occurred and is continuing at the time of such
assignment or (2)&nbsp;such assignment is to a Lender, an Affiliate of a Lender
or an Approved Fund; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that the Borrower shall be deemed to have
consented to any such assignment unless it shall object thereto by written
notice to the Administrative Agent within fifteen (15)&#160; Business Days after
having received notice thereof; and</font></h5>

<h5 style="margin-bottom:12.0pt;margin-left:1.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(B)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the consent of the Administrative
Agent (such consent not to be unreasonably withheld or delayed) shall be required
if such assignment is to a Person that is not a Lender, an Affiliate of such
Lender or an Approved Fund with respect to such Lender.</font></h5>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(iv)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Assignment and Assumption</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The parties to each assignment shall execute and
deliver to the Administrative Agent an Assignment and Assumption, together with
payment of a processing and recordation fee in the amount of $3,500 (which such
payment is not the responsibility of the Borrower); </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">however</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
that the Administrative Agent may, in its sole discretion, elect to waive such
processing and recordation fee in the case of any assignment.&#160; The assignee, if
it is not a Lender, shall deliver to the Administrative Agent an Administrative
Questionnaire.</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(v)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">No Assignment to Borrower</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; No such assignment shall be made to the Borrower or
any of the Borrower's Affiliates or Subsidiaries.</font></h4>

<h4 style="margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-1.0in;"><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(vi)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">No Assignment to Natural
Persons</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; No such assignment shall be
made to a natural person.</font></h4>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subject to acceptance and
recording thereof by the Administrative Agent pursuant to subsection (c) of
this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.06</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, from and after the effective date specified in each
Assignment and Assumption, the assignee thereunder shall be a party to this
Agreement and, to the extent of the interest assigned by such Assignment and
Assumption, have the rights and obligations of a Lender under this Agreement,
and the assigning Lender thereunder shall, to the extent of the interest
assigned by such Assignment and Assumption, be released from its obligations
under this Agreement (and, in the case of an Assignment and Assumption covering
all of the assigning Lender's rights and obligations under this Agreement, such
Lender shall cease to be a party hereto) but shall continue to be entitled to
the benefits of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sections 3.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.04</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.05&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">10.04&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
with respect to facts and circumstances occurring prior to the effective date
of such assignment.&#160; Upon request, the Borrower (at its expense) shall execute
and deliver a Note to the assignee Lender.&#160; Any assignment or transfer by a
Lender of rights or obligations under this Agreement that does not comply with
this subsection shall be treated for purposes of this Agreement as a
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">sale
by such Lender of a participation in such rights and obligations in accordance
with subsection (d) of this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.06</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Register</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; The Administrative Agent, acting solely for this
purpose as an agent of the Borrower, shall maintain at the Administrative
Agent's Office a copy of each Assignment and Assumption delivered to it (or the
equivalent thereof in electronic form) and a register for the recordation of
the names and addresses of the Lenders, and the Commitments of, and principal
amounts (and stated interest) of the Loans owing to, each Lender pursuant to
the terms hereof from time to time (the &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">Register</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;).&#160;
The entries in the Register shall be prima facie evidence, and the Borrower,
the Administrative Agent and the Lenders shall treat each Person whose name is
recorded in the Register pursuant to the terms hereof as a Lender hereunder for
all purposes of this Agreement, notwithstanding notice to the contrary.&#160; The
Register shall be available for inspection by the Borrower and any Lender, at
any reasonable time and from time to time upon reasonable prior notice.&#160; </font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Participations</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Any Lender may at any time, without the consent of,
or notice to, the Borrower or the Administrative Agent, sell participations to
any Person (other than a natural person or the Borrower or any of the
Borrower's Affiliates or Subsidiaries) (each, a &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">Participant</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;)
in all or a portion of such Lender's rights and/or obligations under this
Agreement (including all or a portion of its Commitment and/or the Loans owing
to it); </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that (i)&nbsp;such Lender's obligations under this
Agreement shall remain unchanged, (ii)&nbsp;such Lender shall remain solely
responsible to the other parties hereto for the performance of such obligations
and (iii)&nbsp;the Borrower, the Administrative Agent and the Lenders shall
continue to deal solely and directly with such Lender in connection with such
Lender's rights and obligations under this Agreement.&#160; For the avoidance of
doubt, each Lender shall be responsible for the indemnity under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
10.04(c)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> without regard to the existence of any participation.</font></h3>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Any agreement or instrument
pursuant to which a Lender sells such a participation shall provide that such
Lender shall retain the sole right to enforce this Agreement and to approve any
amendment, modification or waiver of any&#160; provision of this Agreement; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
that such agreement or instrument may provide that such Lender will not,
without the consent of the Participant, agree to any amendment, waiver or other
modification described in the first proviso to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> that
affects such Participant.&#160; The Borrower agrees that each Participant shall be
entitled to the benefits of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sections&nbsp;3.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.04&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.05&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
to the same extent as if it were a Lender and had acquired its interest by
assignment pursuant to subsection (b) of this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.06</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> (it being
understood that the documentation required under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 3.01(e)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> shall
be delivered to the Lender who sells the participation); </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> that
such Participant (A) agrees to be subject to the provisions of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sections 3.06</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">10.13&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> as if it were an assignee under paragraph (b) of this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section
10.06</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and (B) shall not be entitled to receive any greater payment under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sections
3.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.04</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, with respect to any participation, than the Lender
from whom it acquired the applicable participation would have been entitled to
receive, unless the sale of the participation to such Participant is made with
the Borrower's prior written consent.&#160; A Participant that would be a Foreign
Lender if it were a Lender shall not be entitled to the benefits of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section
3.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, unless the Borrower is notified of the
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">participation
sold to such Participant and such Participant agrees, for the benefit of the
Borrower, to comply with </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 3.01(e)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> as thought it were a Lender.&#160;
Each Lender that sells a participation agrees, at the Borrower's request and
expense, to use reasonable efforts to cooperate with the Borrower to effectuate
the provisions of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 3.06</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> with respect to any Participant.&#160; To the
extent permitted by law, each Participant also shall be entitled to the
benefits of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.08</font></u><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">as though it were a Lender; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
that such Participant agrees to be subject to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 2.11</font></u><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">as
though it were a Lender.&#160; Each Lender that sells a participation shall, acting
solely for this purpose as an agent of the Borrower, maintain a register on
which it enters the name and address of each Participant and the principal
amounts (and stated interest) of each Participant's interest in the Loans or
other obligations under the Loan Documents (the &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Participant
Register</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;); </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> that no Lender shall have any
obligation to disclose all or any portion of the Participant Register
(including the identity of any Participant or any information relating to a
Participant's interest in any commitments, loans or its other obligations under
any Loan Document) to any Person except to the extent that such disclosure is
necessary to establish that such commitment, loan or other obligation is in
registered form under Section 5f.103-1(c) of the United States Treasury
Regulations.&#160; The entries in the Participant Register shall be conclusive
absent manifest error, and such Lender shall treat each Person whose name is
recorded in the Participant Register as the owner of such participation for all
purposes of this Agreement notwithstanding any notice to the contrary.&#160; For the
avoidance of doubt, the Administrative Agent (in its capacity as Administrative
Agent) shall have no responsibility for maintaining a Participant Register.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Notwithstanding the preceding paragraph, any Participant that is a Farm
Credit Lender that (i)&nbsp;has purchased a participation in a minimum amount
of $5,000,000, (ii) has been designated as a voting Participant (a &#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Voting
Participant</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;) in a written notice (a &#8220;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Voting Participant Notice</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;)
sent by the relevant Lender (or the existing Voting Participant, as applicable)
to the Borrower and the Administrative Agent and (iii) receives, prior to
becoming a Voting Participant, the consent of the Borrower and the
Administrative Agent (such Borrower and Administrative Agent consent to be
required only to the extent and under the circumstances it would be required if
such Voting Participant were to become a Lender pursuant to an assignment in
accordance with </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;10.06(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">) and such consent is not required
for an assignment to an existing Voting Participant), shall be entitled to vote
as if such Voting Participant were a Lender on all matters subject to a vote by
Lenders, and the voting rights of the selling Lender (or selling existing
Voting Participant, as applicable) shall be correspondingly reduced, on a
dollar-for-dollar basis.&#160; To be effective, each Voting Participant Notice shall
include, with respect to each Voting Participant, the information that would be
included by a prospective Lender in an Assignment and Assumption and the Dollar
amount of the participation purchased.&#160; Notwithstanding the foregoing, each
Farm Credit Lender designated as a Voting Participant in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedule&nbsp;10.06&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
shall be a Voting Participant without delivery of a Voting Participation Notice
and without the prior written consent of the Borrower or the Administrative
Agent.&#160; The selling Lender (or selling existing Voting Participant, as
applicable) and the purchasing Voting Participant shall notify the
Administrative Agent within three Business Days of any termination, reduction
or increase of the amount of, such participation.&#160; The Administrative Agent shall
be entitled to conclusively rely on information contained in Voting Participant
Notices and all other
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">notices delivered pursuant hereto.&#160; The voting rights
of each Voting Participant are solely for the benefit of such Voting
Participant and shall not inure to any assignee or participant of such Voting
Participant that is not a Farm Credit Lender.</font></p>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Certain Pledges</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Any Lender may at any time pledge or assign a
security interest in all or any portion of its rights under this Agreement
(including under its Note, if any) to secure obligations of such Lender,
including any pledge or assignment to secure obligations to a Federal Reserve
Bank or to the Federal Farm Credit Banks Funding Corporation; </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
that no such pledge or assignment shall release such Lender from any of its
obligations hereunder or substitute any such pledgee or assignee for such
Lender as a party hereto.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.07</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Treatment of Certain
Information; Confidentiality</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Each
of the Administrative Agent and the Lenders agrees to maintain the
confidentiality of the Information (as defined below), except that Information
may be disclosed (a) to its Affiliates and to its Related Parties (it being
understood that the Persons to whom such disclosure is made will be informed of
the confidential nature of such Information and instructed to keep such
Information confidential), (b) to the extent requested by any regulatory
authority purporting to have jurisdiction over such Person or its Related
Parties (including any self-regulatory authority, such as the National
Association of Insurance Commissioners), (c) to the extent required by
applicable Laws or regulations or by any subpoena or similar legal process, (d)
to any other party hereto, (e) in connection with the exercise of any remedies
hereunder or under any other Loan Document or any action or proceeding relating
to this Agreement or any other Loan Document or the enforcement of rights
hereunder or thereunder, (f) subject to an agreement containing provisions
substantially the same as those of this Section, to (i) any assignee of or
Participant in, or any prospective assignee of or Participant in, any of its
rights or obligations under this Agreement or (ii) any actual or prospective
party (or its Related Parties) to any swap, derivative or other transaction
under which payments are to be made by reference to the Borrower and its
obligations, this Agreement or payments hereunder, (g) on a confidential basis
to (i)&nbsp;any rating agency in connection with rating the Borrower or its
Subsidiaries or the credit facilities provided hereunder or (ii) the CUSIP
Service Bureau or any similar agency in connection with the issuance and
monitoring of CUSIP numbers or other market identifiers with respect to the
credit facilities provided hereunder, (h) with the consent of the Borrower or
(i)&nbsp;to the extent such Information (x) becomes publicly available other
than as a result of a breach of this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.07</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> or (y) becomes
available to the Administrative Agent, any Lender or any of their respective
Affiliates on a nonconfidential basis from a source other than the Borrower.</font></h2>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">For purposes of this
Section, &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Information</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot; means all information received
from the Borrower or any Subsidiary relating to the Borrower or any Subsidiary
or any of their respective businesses, other than any such information that is
available to the Administrative Agent or any Lender on a nonconfidential basis
prior to disclosure by the Borrower or any Subsidiary, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">provided&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> that, in
the case of information received from the Borrower or any Subsidiary after the
date hereof, such information is not identified as &quot;PUBLIC&quot; pursuant
to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;6.02&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or is otherwise</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clearly identified at the
time of delivery as confidential.&#160; Any Person required to maintain the
confidentiality of Information as provided in this Section shall be considered
to have complied with its obligation to do so if such Person has exercised the
same degree of care
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">to maintain the confidentiality of such Information as
such Person would accord to its own confidential information.&#160; </font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Each of the Administrative
Agent and the Lenders acknowledges that (a)&nbsp;the Information may include
material non-public information concerning the Borrower or a Subsidiary, as the
case may be, (b) it has developed compliance procedures regarding the use of
material non-public information and (c) it will handle such material non-public
information in accordance with applicable Law, including United States Federal
and state securities Laws.</font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.08</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Right of Setoff</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; If an Event of Default shall have occurred and be
continuing, each Lender and each of their respective Affiliates is hereby
authorized at any time and from time to time, to the fullest extent permitted
by applicable law, to set off and apply any and all deposits (general or
special, time or demand, provisional or final, in whatever currency) at any
time held and other obligations (in whatever currency) at any time owing by such
Lender or any such Affiliate to or for the credit or the account of the
Borrower against any and all of the obligations of the Borrower now or
hereafter existing under this Agreement or any other Loan Document to such
Lender, irrespective of whether or not such Lender shall have made any demand
under this Agreement or any other Loan Document and although such obligations
of the Borrower may be contingent or unmatured or are owed to a branch or
office of such Lender different from the branch or office holding such deposit
or obligated on such indebtedness.&#160; The rights of each Lender and their
respective Affiliates under this </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.08</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> are in addition to other
rights and remedies (including other rights of setoff) that such Lender or
their respective Affiliates may have.&#160; Each Lender agrees to notify the
Borrower and the Administrative Agent promptly after any such setoff and
application, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that the failure to give such notice shall not
affect the validity of such setoff and application.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.09</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Interest Rate Limitation</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Notwithstanding anything to the contrary contained
in any Loan Document, the interest paid or agreed to be paid under the Loan
Documents shall not exceed the maximum rate of non-usurious interest permitted
by applicable Law (the &quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">Maximum Rate</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">&quot;).&#160; If the
Administrative Agent or any Lender shall receive interest in an amount that
exceeds the Maximum Rate, the excess interest shall be applied to the principal
of the Loans or, if it exceeds such unpaid principal, refunded to the
Borrower.&#160; In determining whether the interest contracted for, charged, or
received by the Administrative Agent or a Lender exceeds the Maximum Rate, such
Person may, to the extent permitted by applicable Law, (a) characterize any
payment that is not principal as an expense, fee, or premium rather than
interest, (b) exclude voluntary prepayments and the effects thereof, and (c)
amortize, prorate, allocate, and spread in equal or unequal parts the total
amount of interest throughout the contemplated term of the Obligations
hereunder.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.10</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Counterparts; Integration;
Effectiveness</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; This Agreement may be
executed in counterparts (and by different parties hereto in different
counterparts), each of which shall constitute an original, but all of which
when taken together shall constitute a single contract.&#160; This Agreement and the
other Loan Documents constitute the entire contract among the parties relating
to the subject matter hereof and supersede any and all previous agreements and
understandings, oral or written, relating to the subject matter hereof.&#160; Except
as provided in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 4.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, this Agreement shall become effective when
it shall have been executed by the Administrative Agent and when the
Administrative Agent shall have received counterparts
</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;">&nbsp;</h2>
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</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">hereof that, when taken together, bear the signatures of each of the
other parties hereto.&#160; Delivery of an executed counterpart of a signature page
of this Agreement by facsimile or other electronic imaging means shall be
effective as delivery of a manually executed counterpart of this Agreement.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.11</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Survival of Representations and
Warranties</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; All representations and
warranties made hereunder and in any other Loan Document or other document
delivered pursuant hereto or thereto or in connection herewith or therewith shall
survive the execution and delivery hereof and thereof.&#160; Such representations
and warranties have been or will be relied upon by the Administrative Agent and
each Lender, regardless of any investigation made by the Administrative Agent
or any Lender or on their behalf and notwithstanding that the Administrative
Agent or any Lender may have had notice or knowledge of any Default at the time
of any Committed Loan, and shall continue in full force and effect as long as
any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.12</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Severability</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; If any provision of this Agreement or the other
Loan Documents is held to be illegal, invalid or unenforceable, (a) the
legality, validity and enforceability of the remaining provisions of this Agreement
and the other Loan Documents shall not be affected or impaired thereby and (b)
the parties shall endeavor in good faith negotiations to replace the illegal,
invalid or unenforceable provisions with valid provisions the economic effect
of which comes as close as possible to that of the illegal, invalid or
unenforceable provisions.&#160; The invalidity of a provision in a particular
jurisdiction shall not invalidate or render unenforceable such provision in any
other jurisdiction.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.13</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Replacement of Lenders</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; If (i) any Lender requests compensation under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;3.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">,
(ii) if the Borrower is required to pay any additional amount to any Lender or
any Governmental Authority for the account of any Lender pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section
3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, (iii) if any Lender is an Impacted Lender, or (iv) any Lender fails
to consent to any amendment to this Agreement as requested by the Borrower
which requires the consent of all Lenders (or all of the Lenders affected
thereby) and which is consented to by the Required Lenders,</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">then the
Borrower may, at its sole expense and effort, upon notice to such Lender and
the Administrative Agent, require such Lender to assign and delegate, without
recourse (in accordance with and subject to the restrictions contained in, and
consents required by, </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.06</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">), all of its interests, rights
(other than its rights to payments of existing claims pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Sections&nbsp;3.01&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
and </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">3.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">) and obligations under this Agreement and the related Loan
Documents to an assignee that shall assume such obligations (which assignee may
be another Lender, if a Lender accepts such assignment), </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">provided&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> that:</font></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">the Borrower shall have paid to
the Administrative Agent the assignment fee specified in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 10.06(b)</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">
(unless such fee shall have been waived by the Administrative Agent in the
Administrative Agent's sole discretion);</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">such Lender shall have received
payment of an amount equal to the outstanding principal of its Loans, accrued
interest thereon, accrued fees and all other amounts payable to it hereunder
and under the other Loan Documents (including any amounts under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.05</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">)
from the assignee (to the extent of such outstanding
</font></h3>

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</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">principal and accrued interest and fees) or the Borrower (in the case
of all other amounts);</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">in the case of any such assignment
resulting from a claim for compensation under </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 3.04</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> or payments
required to be made pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section&nbsp;3.01</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, such assignment will
result in a reduction in such compensation or payments thereafter; </font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">such assignment does not conflict
with applicable Laws; and</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(e)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">if the replacement of a Lender is
being made pursuant to </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">subsection&nbsp;(iv)&nbsp;</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;"> above, the replacement
Lender shall have consented to such requested amendment</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">.&nbsp;</font></b></h3>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">A Lender shall not be
required to make any such assignment or delegation if, prior thereto, as a
result of a waiver by such Lender or otherwise, the circumstances entitling the
Borrower to require such assignment and delegation cease to apply.&#160; </font></p>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.14</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Governing Law; Jurisdiction;
Etc.</font></b></h2>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(a)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">GOVERNING LAW</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED
IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(b)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">SUBMISSION TO JURISDICTION</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; THE BORROWER IRREVOCABLY AND UNCONDITIONALLY
SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE JURISDICTION OF THE
COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED
STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE
COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING
TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT
OF ANY JUDGMENT, AND EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY
AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD
AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED
BY APPLICABLE LAW, IN SUCH FEDERAL COURT.&#160; EACH OF THE PARTIES HERETO AGREES
THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND
MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER
MANNER PROVIDED BY LAW.&#160; NOTHING IN THIS AGREEMENT OR IN ANY OTHER LOAN
DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT OR ANY LENDER MAY
OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR
ANY OTHER LOAN DOCUMENT AGAINST THE BORROWER OR ITS PROPERTIES IN THE COURTS OF
ANY JURISDICTION.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(c)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">WAIVER OF VENUE</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; THE BORROWER IRREVOCABLY AND UNCONDITIONALLY
WAIVES, TO THE FULLEST EXTENT PERMITTED BY
</font></h3>

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</DIV>
<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE
LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS
AGREEMENT OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO IN
PARAGRAPH&nbsp;(B) OF THIS </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">SECTION 10.14</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; EACH OF THE PARTIES HERETO
HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW,
THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR
PROCEEDING IN ANY SUCH COURT.</font></h3>

<h3 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">(d)</font><font face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">SERVICE OF PROCESS</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; EACH PARTY HERETO IRREVOCABLY CONSENTS TO SERVICE
OF PROCESS IN THE MANNER PROVIDED FOR NOTICES IN </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">SECTION&nbsp;10.02</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160;
NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE
PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW.</font></h3>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.15</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Waiver of Jury Trial</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE
FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY
JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING
TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED
HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY).&#160; EACH
PARTY HERETO (A)&nbsp;CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF
ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER
PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING
WAIVER AND (B)&nbsp;ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN
INDUCED TO ENTER INTO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG
OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.16</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">No Advisory or Fiduciary
Responsibility</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; In connection with
all aspects of each transaction contemplated hereby (including in connection
with any amendment, waiver or other modification hereof or of any other Loan
Document), the Borrower acknowledges and agrees, and acknowledges its
Affiliates' understanding, that:&#160; (i) (A) the arranging and other services
regarding this Agreement provided by CoBank, as the Lead Arranger, and the
Administrative Agent are arm's-length commercial transactions between the
Borrower and its Affiliates, on the one hand, and the Administrative Agent and
CoBank, as the Lead Arranger, on the other hand, (B) the Borrower has consulted
its own legal, accounting, regulatory and tax advisors to the extent it has
deemed appropriate, and (C) the Borrower is capable of evaluating, and
understands and accepts, the terms, risks and conditions of the transactions
contemplated hereby and by the other Loan Documents; (ii)&nbsp;(A)&nbsp;each of
CoBank, as the Lead Arranger, and the Administrative Agent is and has been
acting solely as a principal and, except as expressly agreed in writing by the
relevant parties, has not been, is not, and will not be acting as an advisor,
agent or fiduciary for the Borrower or any of its Affiliates, or any other
Person and (B) neither CoBank, as the Lead Arranger, nor the Administrative
Agent has any obligation to the Borrower or any of its Affiliates with respect
to the transactions contemplated hereby except those obligations expressly set
forth herein and in the other Loan Documents; and (iii)&nbsp;CoBank, as the
</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;">&nbsp;</h2>
<DIV bclFooter>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">90</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_96"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Lead Arranger, and the Administrative Agent and their respective
Affiliates may be engaged in a broad range of transactions that involve
interests that differ from those of the Borrower and its Affiliates, and
neither CoBank, as the Lead Arranger, nor the Administrative Agent has any
obligation to disclose any of such interests to the Borrower or its
Affiliates.&#160; To the fullest extent permitted by law, the Borrower hereby waives
and releases any claims that it may have against CoBank, as the Lead Arranger,
and the Administrative Agent with respect to any breach or alleged breach of
agency or fiduciary duty in connection with any aspect of any transaction
contemplated hereby.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.17</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Electronic Execution of
Assignments and Certain Other Documents</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160;
The words &quot;execution,&quot; &quot;signed,&quot; &quot;signature,&quot; and
words of like import in or related to any document to be signed in connection
with this Agreement and the transactions contemplated hereby (including without
limitation Assignment and Assumptions, amendments or other Committed Loan
Notices, waivers and consents) shall be deemed to include electronic signatures
or the keeping of records in electronic form, each of which shall be of the
same legal effect, validity or enforceability as a manually executed signature
or the use of a paper-based recordkeeping system, as the case may be, to the
extent and as provided for in any applicable law, including the Federal
Electronic Signatures in Global and National Commerce Act, the New York State
Electronic Signatures and Records Act, or any other similar state laws based on
the Uniform Electronic Transactions Act; provided that notwithstanding anything
contained herein to the contrary the Administrative Agent is under no
obligation to agree to accept electronic signatures in any form or in any
format unless expressly agreed to by the Administrative Agent pursuant to
procedures approved by it.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.18</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">USA PATRIOT Act</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Each Lender that is subject to Anti-Terrorism Laws, including the USA Patriot Act, and the Administrative Agent (for itself and not on
behalf of any Lender) hereby notifies the Borrower that pursuant to the
requirements of the USA Patriot Act, 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
Lender or the Administrative Agent, as applicable, to identify the Borrower in
accordance with such Act.&#160; As provided in </font><u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">Section 7.12</font></u><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">, the Borrower
shall, promptly following a request by the Administrative Agent or any Lender,
provide all documentation and other information that the Administrative Agent
or such Lender requests in order to comply with its ongoing obligations under
applicable Anti-Terrorism Laws, including the USA Patriot Act.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.19</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Time of the Essence</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Time is of the essence of the Loan Documents.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.20</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Designation as Senior Debt</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; All Obligations shall be &quot;Designated Senior
Indebtedness&quot; for purposes of any public indebtedness of the Borrower and
its Subsidiaries issued after the Closing Date.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.21</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">FCC Approval</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; Notwithstanding anything to the contrary contained
in this Agreement or in the other Loan Documents, neither the Administrative
Agent nor any Lender will take any action pursuant to this Agreement or any of
the other Loan Documents, which would constitute or result in a change in
control of the Borrower or any of its Subsidiaries requiring the prior approval
of the FCC without first obtaining such prior approval of the FCC.&#160; After the
occurrence of an Event of Default, the Borrower shall take or cause to be taken
any
</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;">&nbsp;</h2>
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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">91</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">action which the Administrative Agent may reasonably request in order
to obtain from the FCC such approval as may be necessary to enable the
Administrative Agent to exercise and enjoy the full rights and benefits granted
to the Administrative Agent, for the benefit of the Lenders by this Agreement
or any of the other Loan Documents, including, at the Borrower's cost and
expense, the use of the Borrower's best efforts to assist in obtaining such
approval for any action or transaction contemplated by this Agreement or any of
the other Loan Documents for which such approval is required by Law.</font></h2>

<h2 style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">10.22</font><font color=black face="Times New Roman" style="font-size:7.0pt;font-weight:normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Entire Agreement</font></b><font face="Times New Roman,serif" style="font-size:10.0pt;font-weight:normal;">.&#160; THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS
REPRESENT THE FINAL AGREEMENT AMONG THE PARTIES AND MAY NOT BE CONTRADICTED BY
EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE
PARTIES.&#160; THERE ARE NO UNWRITTEN ORAL AGREEMENTS AMONG THE PARTIES.</font></h2>









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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT AGREEMENT &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">92</font></font><font style="mso-no-proof:yes;">&nbsp;</font></p>

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</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=93% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">IN WITNESS
  WHEREOF, the parties hereto have caused this Agreement to be duly executed as
  of the date first above written.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">UNITED
  STATES CELLULAR</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">CORPORATION</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td valign=top width=35% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">/s/ Steven T.
  Campbell</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Steven T.
  Campbell</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Executive Vice
  President - Finance, Chief Financial</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Officer and
  Treasurer</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td valign=top width=35% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">/s/ Peter L.
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 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Peter L.
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 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Senior Vice
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Parent Company</font></p>
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 </tr>
</table></div>





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<p style="margin:0in;margin-bottom:.0001pt;"><font style="mso-bidi-font-size:12.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT
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 <tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">COBANK, ACB,</font></b></p>
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 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">as
  Administrative Agent and a Lender</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td valign=top width=35% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">/s/ Andy Smith</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Andy Smith</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Vice President</font></p>
  </td>
 </tr>
</table></div>










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<p style="margin:0in;margin-bottom:.0001pt;"><font style="mso-bidi-font-size:12.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CREDIT
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE 1.01</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SPECIAL ENTITIES</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-right:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">King Street Wireless, L.P., and
King Street Wireless, Inc., its general partner&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Aquinas Wireless, L.P., and
Aquinas Wireless, Inc., its general partner&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Advantage Spectrum, L.P., and
Frequency Advantage, L.P., its general partner&#160;&#160;&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Allentown SMSA Limited
Partnership&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
Farmers Cellular Telephone Company, Inc. &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Farmers Mutual Cellular
Telephone Company, Inc.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
Fresno MSA Limited Partnership &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Iowa RSA No. 9 Limited
Partnership &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
Iowa RSA No. 12 Limited Partnership &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
Jefferson Cellular Telephone Company, Inc. &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
Los Angeles SMSA Limited Partnership &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
Madison SMSA Tower Holdings LLC &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Oklahoma City SMSA Limited
Partnership &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
Oklahoma City SMSA Tower Holdings LLC&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
Pennsylvania RSA 1 Limited Partnership &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
Pennsylvania RSA No. 6(I) Limited Partnership &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
Pennsylvania RSA No. 6(II) Limited Partnership &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Redding MSA Limited Partnership
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
Texas RSA 6 Limited Partnership &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
Texas RSA 6 Tower Holdings, LP &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;<br>
Venus Cellular Telephone Company, Inc. &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></p>




<p style="margin:0in;margin-bottom:.0001pt;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></i></b></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE 2.01</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">COMMITMENTS<br>
AND APPLICABLE PERCENTAGES</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=0 cellpadding=0 cellspacing=0 style="border-collapse:collapse;width:100%;">
 <tr>
  <td valign=top width=45% style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:3.0pt;margin-left:.05in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Lender</font></p>
  </td>
 <td valign=top width=31% style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:3.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Commitment</font></p>
  </td>
 <td valign=top width=24% style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:3.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Applicable Percentage</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=45% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:6.0pt;margin-left:.05in;margin-right:0in;margin-top:6.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">CoBank, ACB</font></p>
  </td>
 <td valign=top width=31% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$225,000,000</font></p>
  </td>
 <td valign=top width=24% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">100.0%</font></p>
  </td>
 </tr>
</table></div>


<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></i></b></p>




<p style="margin:0in;margin-bottom:.0001pt;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></i></b></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE 5.05</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">UNITED STATES CELLULAR CORPORATION</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">See the attached copy of
&#8220;Contractual and Other Obligations&#8221; from U.S. Cellular&#8217;s Form 10-K for the year
ended December 31, 2013.&#160; There were no material changes outside the ordinary
course of business since December 31, 2013 to the Contractual and Other Obligations
disclosed in U.S. Cellular&#8217;s Form 10-K for the year ended December 31, 2013,
except for a contractual obligation to Amdocs Software Systems Limited entered
into on November 25, 2014, that is estimated to be approximately $110 million
through September 30, 2019, as disclosed in U.S. Cellular&#8217;s Form 8-K dated
November 25, 2014.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;margin-right:0pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-decoration:none;">&nbsp;</font></p>





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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=center style="margin:0in;margin-bottom:.0001pt;margin-right:0pt;text-align:center;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;Contractual and Other
Obligations&#8221; from U.S. Cellular&#8217;s Form 10-K for the year ended December 31,
2013</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:11.25pt;">
  <td colspan=16 valign=bottom width=100% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Contractual
  and Other Obligations</font></b></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=4% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=16 valign=bottom width=100% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">At December 31,
  2013, the resources required for contractual obligations were as follows:</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=4% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td colspan=11 valign=bottom width=50% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Payments Due by Period</font></b></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">(Dollars in
  millions)</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="background:white;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Total</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="background:white;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Less Than 1 Year</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="background:white;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">1 - 3 Years</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="background:white;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">3 - 5 Years</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="background:white;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">More Than 5 Years</font></b></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=37% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Long-term debt
  obligations (1)</font></p>
  </td>
 <td valign=top width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;border-top:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;886.0&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;border-top:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;-&nbsp;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;border-top:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;-&nbsp;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;border-top:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;-&nbsp;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;border-top:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;886.0&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Interest
  payments on long-term debt obligations </font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;1,846.2&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;60.3&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;120.4&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;120.4&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;1,545.1&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=37% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Operating leases
  (2)</font></p>
  </td>
 <td valign=top width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;1,363.6&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;152.3&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;251.3&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;176.3&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;783.7&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=37% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Capital leases </font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;6.9&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;0.5&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;1.1&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;1.0&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;4.3&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=37% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Purchase
  obligations (3)</font></p>
  </td>
 <td valign=top width=2% style="background:#CCEEFF;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;1,783.8&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;589.9&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;1,006.9&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;121.0&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:#CCEEFF;border:none;border-bottom:solid black 1.0pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;79.5&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=top width=4% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;border-bottom:double black 2.25pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;border-bottom:double black 2.25pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;5,900.0&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;border-bottom:double black 2.25pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;border-bottom:double black 2.25pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;803.0&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;border-bottom:double black 2.25pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;border-bottom:double black 2.25pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;1,379.7&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;border-bottom:double black 2.25pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;border-bottom:double black 2.25pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;418.7&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;border-bottom:double black 2.25pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;border-bottom:double black 2.25pt;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;3,298.6&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=top width=4% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=top width=4% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">(1)</font></p>
  </td>
 <td colspan=15 valign=top width=96% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Includes
  current and long-term portions of debt obligations. The total long-term debt
  obligation differs from Long-term debt in the Consolidated Balance Sheet due
  to capital leases and the $11.6 million unamortized discount related to U.S.
  Cellular&#8217;s 6.7% Senior Notes.&#160; See Note 10 &#8212; Debt in the Notes to
  Consolidated Financial Statements for additional information.</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=top width=4% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=top width=4% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">(2)</font></p>
  </td>
 <td colspan=15 valign=top width=96% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Includes future
  lease costs related to office space, retail sites, cell sites and equipment.&#160;
  See Note 11 &#8212; Commitments and Contingencies in the Notes to Consolidated
  Financial Statements for additional information.</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=top width=4% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=9% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=top width=4% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">(3)</font></p>
  </td>
 <td colspan=15 valign=top width=96% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Includes
  obligations payable under non-cancellable contracts, commitments for network
  facilities and transport services, agreements for software licensing,
  long-term marketing programs, and an agreement with Apple to purchase Apple
  iPhone products.&#160; As described more fully in Note 5 &#8212; Acquisitions,
  Divestitures and Exchanges in the Notes to Consolidated Financial Statements,
  U.S. Cellular expects to incur network-related exit costs in the Divestiture
  Markets as a result of the transaction, including: (i) costs to decommission
  cell sites and mobile telephone switching office (&#8220;MTSO&#8221;) sites, (ii) costs
  to terminate real property leases and (iii) costs to terminate certain
  network access arrangements in the subject markets.&#160; The impacts of these
  exit activities on U.S. Cellular's purchase obligations are reflected in the
  table above only to the extent that agreements were consummated at December
  31, 2013.</font></p>
  </td>
 </tr>
</table></div>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;The table above excludes
liabilities related to &#8220;unrecognized tax benefits&#8221; as defined by GAAP because
U.S. Cellular is unable to predict the period of settlement of such
liabilities.&#160; Such unrecognized tax benefits were $28.8 million at December 31,
2013.</font></p>




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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE 5.13</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBSIDIARIES AND<br>
OTHER EQUITY INVESTMENTS</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Part (a).&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subsidiaries</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Subsidiaries identified on Exhibit
21 to U.S. Cellular&#8217;s 10-K for the period ended 12/31/13, a copy of which is
attached, except as follows:</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-decoration:none;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The following companies identified on
Exhibit 21 to U.S. Cellular&#8217;s 10-K for the period ended 12/31/13 should no
longer be included as Subsidiaries:</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; North Carolina RSA 1 Partnership<br>
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; USCIC of North Carolina RSA #1, Inc.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The
following companies should be added to the list of Subsidiaries identified on
Exhibit 21 to U.S. Cellular&#8217;s 10-K for the period ended 12/31/13:<br>
<br>
</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">VB Midwest I LLC<br>
VB Midwest II LLC<br>
VB Midwest III LLC</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">U.S. Cellular indirectly owns less than 100% of the
following subsidiaries listed on Exhibit 21 to U.S. Cellular&#8217;s 10-K for the
period ended 12/31/13:</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Bangor
Cellular Telephone, L.P. &#8211; 97.5723% interest<br>
Cedar Rapids Cellular Telephone, L.P. &#8211; 96.7636% interest<br>
Community Cellular Telephone Company &#8211; 61.36% interest<br>
Dubuque Cellular Telephone, L.P. &#8211; 97.5515% interest<br>
Indiana RSA No. 4 Limited Partnership &#8211; 85.714% interest<br>
Indiana RSA No. 5 Limited Partnership &#8211; 66.67% interest<br>
Jacksonville Cellular Partnership &#8211; 97.567257% interest<br>
Jacksonville Cellular Telephone Company - 97.567257% interest<br>
Kansas #15 Limited Partnership &#8211; 75% interest<br>
Kenosha Cellular Telephone, L.P. &#8211; 99.3223%<br>
Madison Cellular Telephone Company &#8211; 92.5% interest<br>
New York RSA 2 Cellular Partnership &#8211; 57.1428% interest<br>
Racine Cellular Telephone Company &#8211; 96.0833% interest<br>
St. Lawrence Seaway RSA Cellular Partnership &#8211; 60% interest<br>
Texahoma Cellular Limited Partnership &#8211; 78.45135% interest<br>
Western Sub-RSA Limited Partnership &#8211; 98.2353% interest<br>
Wilmington Cellular Partnership &#8211; 98.82064% interest<br>
Wilmington Cellular Telephone Company - 98.82064% interest
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Yakima MSA Limited Partnership &#8211; 87.8085% interest<br>
<br>
</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;page-break-after:avoid;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Part (b).&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Other
Equity Investments</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Advantage
Spectrum, L.P. &#8211; 90% interest</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Allentown
SMSA Limited Partnership &#8211; 8.12% interest<br>
Aquinas Wireless, L.P. &#8211; 90% interest</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Farmers
Cellular Telephone Company, Inc. &#8211; 49% interest</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Farmers
Mutual Cellular Telephone Company, Inc. &#8211; 49% interest<br>
Fresno MSA Limited Partnership &#8211; 1.9% interest<br>
Iowa RSA No. 9 Limited Partnership &#8211; 15.001% interest<br>
Iowa RSA No. 12 Limited Partnership &#8211; 24.5% interest<br>
Jefferson Cellular Telephone Company, Inc. &#8211; 49% interest<br>
King Street Wireless, L.P. &#8211; 90% interest<br>
Los Angeles SMSA Limited Partnership &#8211; 5.5% interest<br>
Madison SMSA Tower Holdings LLC &#8211; 4.938% interest</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Oklahoma
City SMSA Limited Partnership &#8211; 14.6% interest<br>
Oklahoma City SMSA Tower Holdings LLC &#8211; 14.6% interest<br>
Pennsylvania RSA 1 Limited Partnership &#8211; 9.80% interest<br>
Pennsylvania RSA No. 6(I) Limited Partnership &#8211; 8.17% interest<br>
Pennsylvania RSA No. 6(II) Limited Partnership &#8211; 8.17% interest</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Redding
MSA Limited Partnership &#8211; 2.9% interest<br>
Texas RSA 6 Limited Partnership &#8211; 13.5% interest<br>
Texas RSA 6 Tower Holdings, LP &#8211; 13.5% interest<br>
Venus Cellular Telephone Company, Inc. &#8211; 49% interest</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>




<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:.2pt;">&nbsp;</font></p>


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</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;page-break-inside:avoid;">
  <td colspan=3 valign=bottom width=100% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Exhibit
  21 to U.S. Cellular's 10-K for the period ended 12/31/13</font></u></p>
  </td>
 </tr>
<tr style="height:12.75pt;page-break-inside:avoid;">
  <td valign=bottom width=77% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=21% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;page-break-inside:avoid;">
  <td valign=bottom width=77% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=21% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Exhibit 21</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;page-break-inside:avoid;">
  <td colspan=3 valign=bottom width=100% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">UNITED STATES CELLULAR
  CORPORATION</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;page-break-inside:avoid;">
  <td colspan=3 valign=bottom width=100% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SUBSIDIARY COMPANIES</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;page-break-inside:avoid;">
  <td colspan=3 valign=bottom width=100% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">December 31, 2013</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;page-break-inside:avoid;">
  <td valign=bottom width=77% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=21% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;page-break-inside:avoid;">
  <td valign=bottom width=77% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SUBSIDIARY COMPANIES</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=21% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">STATE OF ORGANIZATION</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;page-break-inside:avoid;">
  <td valign=bottom width=77% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=21% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;page-break-inside:avoid;">
  <td valign=bottom width=77% style="background:#CCEEFF;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">BANGOR CELLULAR TELEPHONE, L.P.</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=21% style="background:#CCEEFF;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">DELAWARE</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;page-break-inside:avoid;">
  <td valign=bottom width=77% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">BARAT WIRELESS, INC.</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face=Arial,sans-serif style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=21% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">DELAWARE</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;page-break-inside:avoid;">
  <td valign=bottom width=77% style="background:#CCEEFF;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">BARAT WIRELESS, L.P.</font></p>
  </td>
 <td valign=bottom width=2% style="background:#CCEEFF;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=21% style="background:#CCEEFF;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">DELAWARE</font></p>
  </td>
 </tr>
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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE 7.01</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">UNITED STATES CELLULAR CORPORATION</font></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXISTING LIENS</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">NONE</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-decoration:none;">&nbsp;</font></b></p>




<p style="margin:0in;margin-bottom:.0001pt;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></i></b></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE 7.03</font></i></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></i></b></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
  <td colspan=5 valign=bottom width=100% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">EXISTING INDEBTEDNESS</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=47% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">As of Closing</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Date (1)</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=47% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:9.0pt;">(Dollars in thousands)</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=2 valign=bottom width=49% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">U.S. Cellular
  Subsidiaries&#8212;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=47% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Obligation on
  capital leases of Subsidiaries</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">$ 2,149&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=47% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=2 valign=bottom width=49% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Total debt</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">2,149&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=47% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=47% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Surety bonds of
  Subsidiaries</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">11,988&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=47% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=2 valign=bottom width=49% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Total
  indebtedness</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;border-bottom:double black 2.25pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;border-bottom:double black 2.25pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">$ 14,137.00&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=47% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=5 valign=bottom width=100% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">(1) The
  balances as of December 31, 2014 have been used as a proxy to the Closing
  Date amounts.&#160; There have been no substantive changes from December 31, 2014
  to the Closing Date.</font></p>
  </td>
 </tr>
</table></div>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">With
respect to the Special Entities King Street Wireless, L.P., Aquinas Wireless,
L.P. and Advantage Spectrum, L.P. which are limited partnerships identified on
Schedule 1.01, USCC Wireless Investment, Inc., as a limited partner, is
obligated to purchase the partnership interest of the respective general
partner upon the exercise by such general partner of its right to require the
limited partner to purchase such interest (the &#8220;Purchase Obligation&#8221;).&#160; With
respect to King Street Wireless, L.P., Aquinas Wireless, L.P., United States
Cellular Corporation and the sole shareholder of each general partner, Allison
DiNardo, have entered into an Investment Agreement pursuant to which United
States Cellular Corporation has agreed to take &#8220;all necessary action to ensure
that all of USCC Wireless&#8217; covenants&#8221; in the applicable partnership agreement
&#8220;are performed,&#8221; including each Purchase Obligation.&#160; Thus, United States
Cellular Corporation has guaranteed USCC Wireless&#8217; payment obligation under the
Purchase Obligation.&#160; There is no similar investment agreement with respect to
Advantage Spectrum, L.P.&#160; The value of the Purchase Obligation as reported in
the Borrower&#8217;s Form 10-Q for the quarterly period ended September 30, 2014 was
$1,007,000.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>




<p style="margin:0in;margin-bottom:.0001pt;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></i></b></p>


<DIV bclFooter>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_110"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

<DIV bclHeader>


<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE 7.07</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXISTING AFFILIATE TRANSACTIONS*</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Farmers Cellular Telephone
Company, Inc. &#8211; 49% interest</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">- Connection and Switch Sharing Agreement dated
February 15, 1990 between USCOC of Greater Iowa, LLC (as successor to The SEG
Cellular Limited Partnership) and Farmers Cellular Telephone Company.&#160; [Expired
February 15, 2013 and automatically renews for successive 3 year terms unless
terminated.]</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">- Management Agreement dated September 17, 1996
between United States Cellular Corporation and Farmers Cellular Telephone Company,
Inc., including First Amendment dated October 1, 2003.&#160; Second Amendment
effective September 30, 2010.&#160; [Expires September 30, 2017 but may be
terminated earlier on 1 year&#8217;s notice.]</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">- Tower Lease dated January 16, 2002 between United
States Cellular Corporation and Farmers Cellular Telephone Company, Inc.&#160;
[Expired January 15, 2012, but continuing month-to-month.] </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">- Intercarrier Roamer Service Agreement dated January
21, 1998 between United States Cellular Corporation and Farmers Cellular
Telephone Company, Inc., including First Amendment dated January 24, 2000 and
Second Amendment dated July 16, 2001. [Perpetual but may be terminated on 30
days&#8217; notice.]</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">- Spectrum Manager Lease Agreement
for Ottumwa, Iowa (BTA 337) (Block PCS E-Block) dated August 13, 2012 between
USCOC of Greater Iowa, LLC and Farmers Cellular Telephone Company, Inc.&nbsp;
[Expires April 28, 2017.]</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">- Spectrum Manager Lease
Agreement for Monroe, Iowa (RSA 3) (700 MHz C-Block) dated August 13, 2012
between USCOC of Greater Iowa, LLC and Farmers Cellular Telephone Company,
Inc.&nbsp; [Expires June 13, 2019.]</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
Iowa RSA No. 9 Limited Partnership &#8211; 15.001% interest</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">- Management Agreement dated August 15, 1989 between
United States Cellular Corporation and Iowa RSA No. 9 Limited Partnership,
including First Amendment dated August 15, 1996 and Second Amendment dated
August 15, 1999.&#160; [Perpetual but may be terminated on 6 months&#8217; notice.]</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
Iowa RSA No. 12 Limited Partnership &#8211; 24.5% interest</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">- Connection and Switch Sharing Agreement dated
October 1, 1990 between United States Cellular Operating Company of Cedar
Rapids (as successor to Iowa Cellular, Inc.) and Iowa RSA No. 12 Limited
Partnership. [Expired October 1, 2013 and automatically renews for successive 3
year terms unless terminated.]</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">- Connection and Transport Agreement dated October 1,
1990 between United States Cellular Operating Company of Dubuque and Iowa RSA
No. 12 Limited Partnership. [Expired October 1, 2013 and automatically renews
for successive 3 year terms unless terminated.]</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">- Management Agreement dated May 31, 1989 between
United States Cellular Corporation and Iowa RSA No. 12 Limited Partnership,
including First Amendment dated June 1, 1996, Second Amendment dated May 31,
2003 and Third Amendment dated May 31, 2010.&#160; [Expires May 31, 2017.]</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">*&#160; Each agreement on this
Schedule 7.07 was made on an arms-length basis.
</font></p>


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<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE 10.02</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">ADMINISTRATIVE AGENT'S OFFICE;<br>
CERTAIN ADDRESSES FOR NOTICES</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">BORROWER:</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
<br>
UNITED STATES CELLULAR CORPORATION<br>
c/o Telephone and Data Systems, Inc. (&#8220;TDS&#8221;)<br>
30 N. LaSalle, Suite 4000<br>
Chicago, IL 60602<br>
Attention:&#160; Peter L. Sereda, Senior Vice President - Finance and Treasurer of
TDS<br>
Telephone: 312-592-5308&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Facsimile: 608-830-5530<br>
Electronic Mail:&#160; peter.sereda@tdsinc.com</font></p>

<p style="margin:0in;margin-bottom:12.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">With
a copy to (which shall not constitute notice)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">UNITED STATES CELLULAR
CORPORATION <br>
8410 West Bryn Mawr Avenue<br>
Chicago, Illinois&#160; 60631<br>
Attention:&#160; Steven T. Campbell, Executive Vice President &#8211; Finance, Chief
Financial Officer and Treasurer<br>
Telephone:
773-399-4850&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Facsimile: 773-399-8959<br>
Electronic Mail:&#160; steve.campbell@uscellular.com<br>
Website Address:&#160; www.uscellular.com<br>
U.S. Taxpayer Identification Number: 62-1147325</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;"><i><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">and</font></u></i></p>

<p style="margin:0in;margin-bottom:12.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SIDLEY
AUSTIN LLP<br>
One S. Dearborn Street<br>
Chicago, Illinois&#160; 60603<br>
Attention:&#160; Stephen P. Fitzell, General Counsel of U.S. Cellular<br>
Telephone:&#160; (312) 853-7379<br>
Facsimile:&#160;&#160; (312) 853-7036<br>
Electronic Mail:&#160; sfitzell@sidley.com</font></p>

<p style="margin:0in;margin-bottom:12.0pt;"><i><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">and</font></u></i></p>

<p style="margin:0in;margin-bottom:12.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SIDLEY
AUSTIN LLP<br>
One S. Dearborn Street<br>
Chicago, Illinois&#160; 60603<br>
Attention:&#160; William S. DeCarlo, General Counsel of TDS<br>
Telephone:&#160; (312) 853-6094<br>
Facsimile:&#160;&#160; (312) 853-7036<br>
Electronic Mail:&#160; wdecarlo@sidley.com
</font></p>


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<p style="margin:0in;margin-bottom:12.0pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">ADMINISTRATIVE AGENT:<br>
<br>
</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">COBANK, ACB</font><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
</font></i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">5500 South Quebec Street</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Greenwood Village, Colorado
80111</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Attention:&#160; Communications
Banking Group</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Telephone (303) 740-4000</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Telecopy (303) 224-2718</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">With a copy to (which shall not
constitute notice)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">COBANK, ACB</font><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
</font></i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">5500 South Quebec Street</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Greenwood Village, Colorado
80111<br>
Attention: Syndication Loan Accounting</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Fax No.: (303) 740-4021<br>
Telephone No.: (303) 740-6447</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">E-Mail:&#160; agency@cobank.com
</font></p>


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<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE 10.06</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">VOTING PARTICIPANTS</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1<sup>st</sup> Farm Credit
Services, FLCA </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">AgChoice Farm Credit, ACA, on
behalf of itself and its wholly-owned subsidiaries, AgChoice Farm Credit, FLCA,
and AgChoice Farm Credit, PCA </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">AgFirst Farm Credit Bank </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">4.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">AgStar Financial Services, FLCA </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">5.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">American AgCredit, FLCA </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">6.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Badgerland Financial, FLCA</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">7.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Farm Credit Bank of Texas</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">8.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Farm Credit Mid-America, FLCA</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">9.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Farm Credit West, FLCA </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">10.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Farm Credit Services of America,
FLCA </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">11.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">GreenStone Farm Credit ACA/FLCA</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">12.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">MidAtlantic Farm Credit, FLCA </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-indent:-.25in;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">13.</font></i></b><b><i><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">United FCS, FLCA d/b/a FCS
Commercial Finance Group
</font></p>


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<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT A</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF COMMITTED LOAN NOTICE</font></b></p>

<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Date:&#160; ___________, 20__</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">To:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CoBank, ACB, as Administrative Agent</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Ladies and Gentlemen:</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Reference is made to that certain Credit
Agreement, dated as of January 21, 2015 (as amended, restated, extended,
supplemented or otherwise modified in writing from time to time, the &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Agreement;</font></i></b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;&nbsp;</font></i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
the terms defined therein being used herein as therein defined), among United
States Cellular Corporation, a Delaware corporation (the &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Borrower</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;),
CoBank, ACB, as Administrative Agent and a Lender and the Lenders from time to
time party thereto. </font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The undersigned hereby requests (select
one):</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face=Wingdings lang=EN-US style="font-size:10.0pt;">&#168;</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160; A Borrowing of Committed Loans&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font face=Wingdings lang=EN-US style="font-size:10.0pt;">&#168;&nbsp;</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160; A conversion or continuation of Loans</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; On _________________________________ (a Business Day).</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; In the amount of $__________________.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Comprised of _________________________.&#160; [Type of
Committed Loan requested]</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">4.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; For Eurodollar Rate Loans:&#160; with an Interest Period of
_______ months.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Committed Borrowing, if any, requested
herein complies with the provisos to the first sentence of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 2.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
of the Agreement.</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=38% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">UNITED STATES
  CELLULAR CORPORATION</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Name:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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<tr style="height:12.75pt;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Name:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
</table></div>





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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT B</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF NOTE</font></b></p>

<p align=right style="margin:0in;margin-bottom:6.0pt;text-align:right;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">_____________, 20__</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FOR VALUE RECEIVED, the undersigned (the
&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Borrower</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;) hereby promises to pay to
_____________________ or its registered assigns (the &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Lender</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;),
in accordance with the provisions of the Agreement (as hereinafter defined),
the principal amount of each Loan from time to time made by the Lender to the
Borrower under that certain Credit Agreement, dated as of January 21, 2015 (as
amended, restated, extended, supplemented or otherwise modified in writing from
time to time, the &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Agreement</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">;&quot; the terms defined
therein being used herein as therein defined), among the Borrower, CoBank, ACB,
as the Administrative Agent and a Lender and the Lenders from time to time
party thereto.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Borrower promises to pay interest on
the unpaid principal amount of each Loan from the date of such Loan until such
principal amount is paid in full, at such interest rates and at such times as
provided in the Agreement.&#160; All payments of principal and interest shall be
made to the Administrative Agent for the account of the Lender in Dollars in
immediately available funds at the Administrative Agent</font><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">'</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">s
Office.&#160; If any amount is not paid in full when due hereunder, such unpaid
amount shall bear interest, to be paid upon demand, from the due date thereof
until the date of actual payment (and before as well as after judgment)
computed at the per annum rate set forth in the Agreement.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">This Note is one of the Notes referred to
in the Agreement, is entitled to the benefits thereof and may be prepaid in
whole or in part subject to the terms and conditions provided therein.&#160; Upon
the occurrence and continuation of one or more of the Events of Default
specified in the Agreement, all amounts then remaining unpaid on this Note
shall become, or may be declared to be, immediately due and payable all as
provided in the Agreement.&#160; Loans made by the Lender shall be evidenced by one
or more loan accounts or records maintained by the Lender in the ordinary
course of business. The Lender may also attach schedules to this Note and
endorse thereon the date, amount and maturity of its Loans and payments with
respect thereto.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Borrower, for itself, its successors
and assigns, hereby waives diligence, presentment, protest and demand and
notice of protest, demand, dishonor and non-payment of this Note.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">THIS
NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE
STATE OF NEW YORK</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=38% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">UNITED STATES
  CELLULAR CORPORATION</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

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<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">LOANS AND PAYMENTS<br>
WITH RESPECT THERETO</font></b></p>

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<div align=left><table border=0 cellpadding=0 cellspacing=0 style="border-collapse:collapse;width:100%;">
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  <td valign=bottom width=17% style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:3.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Date</font></p>
  </td>
 <td valign=bottom width=17% style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:3.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Amount of Loan Made</font></p>
  </td>
 <td valign=bottom width=17% style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:3.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">End of Interest Period</font></p>
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 <td valign=bottom width=16% style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:3.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Amount of Principal or Interest Paid This Date</font></p>
  </td>
 <td valign=bottom width=16% style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:3.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Outstanding Principal Balance This Date</font></p>
  </td>
 <td valign=bottom width=17% style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:3.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Notation Made By</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:12.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:12.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:12.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:12.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:12.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:12.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=16% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=17% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table></div>





<p style="margin:0in;margin-bottom:.0001pt;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></i></b></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


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</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_117"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT C</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF COMPLIANCE CERTIFICATE</font></b></p>

<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Financial Statement Date:&#160; _____________, 20___</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">To:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CoBank, ACB, as Administrative Agent</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Ladies and Gentlemen:</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Reference is made to that certain Credit
Agreement, dated as of January 21, 2015 (as amended, restated, extended,
supplemented or otherwise modified in writing from time to time, the &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Agreement</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">;&quot;
the terms defined therein being used herein as therein defined), among United
States Cellular Corporation, a Delaware corporation (the &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Borrower</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;),
CoBank, ACB, as Administrative Agent and a Lender and the Lenders from time to
time party thereto.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The undersigned Responsible Officer hereby
certifies as of the date hereof that he/she is the </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">of
the Borrower, and that, as such, he/she is authorized to execute and deliver
this Certificate to the Administrative Agent on the behalf of the Borrower, and
that:</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[Use following paragraph 1 for fiscal </font></i><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">year-end&nbsp;</font></i></b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
financial statements]</font></i></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Borrower has delivered
the year-end audited financial statements required by </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.01(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of
the Agreement for the fiscal year of the Borrower ended as of the above date,
together with the report and opinion of an independent certified public
accountant required by such section.</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[Use following paragraph 1 for fiscal </font></i><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">quarter-end&nbsp;</font></i></b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
financial statements]</font></i></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Borrower has delivered
the unaudited financial statements required by </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.01(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of the
Agreement for the fiscal quarter of the Borrower ended as of the above date.&#160;
Such financial statements fairly present in all material respects the financial
condition of the Borrower and its Subsidiaries in accordance with GAAP as of
the date thereof and their results of operations and cash flows of the Borrower
and its Subsidiaries for the period covered thereby, subject only to normal
year-end audit adjustments and the absence of footnotes.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The undersigned has
reviewed and is familiar with the terms of the Agreement and has made, or has
caused to be made under his/her supervision, a detailed review of the
transactions and condition (financial or otherwise) of the Borrower during the
accounting period covered by such financial statements.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; A review of the activities
of the Borrower during such fiscal period has been made under the supervision
of the undersigned with a view to determining whether during such fiscal period
the Borrower performed and observed all its Obligations under the Loan Documents,
and
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=center style="margin:0in;margin-bottom:12.0pt;page-break-after:avoid;text-align:center;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[select one:]</font></u></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.</font></b><b><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[as of the date of this
certificate, to the best knowledge of the undersigned, during such fiscal
period the Borrower performed and observed each covenant and condition of the
Loan Documents applicable to it, and no Default has occurred and is
continuing.]</font></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">--or--</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2.</font></b><b><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[as of the date of this
certificate, to the best knowledge of the undersigned, during such fiscal
period the following covenants or conditions have not been performed or
observed and the following is a list of each such Default and its nature and
status:]</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">4.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The financial covenant
analyses and information set forth on </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedules 1</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> attached
hereto are true and accurate in all material respects on and as of the date of
this Certificate.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">IN WITNESS WHEREOF, the
undersigned has executed this Certificate as <br>
of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, &nbsp;</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=38% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">UNITED STATES
  CELLULAR CORPORATION</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=38% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Name:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Name:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
</table></div>





<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:.2pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_119"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE 1<br>
</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">to the Compliance Certificate<br>
($ in 000</font><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">'</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">s)&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">For the Quarter/Year ended ___________________ (&quot;</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Statement
Date</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;)&nbsp;</font></p>

<div align=left><table border=0 cellpadding=0 cellspacing=0 style="border-collapse:collapse;width:100%;">
 <tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">I.</font></b></p>
  </td>
 <td colspan=3 valign=top width=73% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Section 7.10(a) &#8211; Consolidated Interest Coverage
  Ratio.</font></b></p>
  </td>
 <td valign=top width=20% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">A.</font></p>
  </td>
 <td colspan=2 valign=top width=66% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Consolidated EBITDA for four consecutive fiscal
  quarters ending on above date (&quot;</font><b><i><font face="Times New Roman,serif" style="font-size:10.0pt;">Subject Period</font></i></b><font face="Times New Roman,serif" style="font-size:10.0pt;">&quot;):&nbsp;</font></p>
  </td>
 <td valign=top width=20% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">1.</font></p>
  </td>
 <td valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Consolidated Net Income for the Subject
  Period:</font></p>
  </td>
 <td valign=top width=20% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">2.</font></p>
  </td>
 <td valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Distributions received from
  unconsolidated subsidiaries (to the extent not already included in
  Consolidated Net Income):</font></p>
  </td>
 <td valign=top width=20% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">3.</font></p>
  </td>
 <td valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">To the extent deducted from
  Consolidated Net Income, Consolidated Interest Charges for the Subject
  Period:</font></p>
  </td>
 <td valign=top width=20% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">4.</font></p>
  </td>
 <td valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">To the extent deducted from
  Consolidated Net Income, provision for income taxes for the Subject Period
  (net of any income tax credits for the Subject Period):</font></p>
  </td>
 <td valign=top width=20% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">5.</font></p>
  </td>
 <td valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">To the extent deducted from
  Consolidated Net Income, depreciation, amortization and accretion expenses
  for the Subject Period:</font></p>
  </td>
 <td valign=top width=20% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">6.</font></p>
  </td>
 <td valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">All other reductions of Consolidated
  Net Income for Subject Period which do not represent a cash item during the
  Subject Period:</font></p>
  </td>
 <td valign=top width=20% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">7.</font></p>
  </td>
 <td valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">All previous non-cash items deducted
  from Consolidated EBITDA pursuant to Line 8 below in a prior subject period
  which have become cash received items in the Subject Period:</font></p>
  </td>
 <td valign=top width=20% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">8.</font></p>
  </td>
 <td valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">All non-cash additions to Consolidated
  Net Income for the Subject Period:</font></p>
  </td>
 <td valign=top width=20% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">9.</font></p>
  </td>
 <td valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">All previous non-cash items added to
  Consolidated EBITDA pursuant to Line 6 above in a prior subject period which
  have become cash paid items in the Subject Period: </font></p>
  </td>
 <td valign=top width=20% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">10.</font></p>
  </td>
 <td valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;text-align:justify;text-indent:1.45pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Consolidated EBITDA </font></p>
  <p style="margin:0in;margin-bottom:.0001pt;text-align:justify;text-indent:1.45pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">(Lines I.A.1 + 2 + 3 + 4 + 5 + 6 + 7 &#8211; 8 &#8211; 9):</font></p>
  </td>
 <td valign=top width=20% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
</table></div>





<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_120"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<div align=left><table border=0 cellpadding=0 cellspacing=0 style="border-collapse:collapse;width:100%;">
 <tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">B.</font></p>
  </td>
 <td valign=top width=65% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Consolidated Interest Charges for
  Subject Period:</font></p>
  </td>
 <td valign=top width=21% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">C.</font></p>
  </td>
 <td valign=top width=65% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;text-align:justify;text-indent:1.45pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Consolidated Interest Coverage Ratio </font></p>
  <p style="margin:0in;margin-bottom:.0001pt;text-align:justify;text-indent:1.45pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">(Line I.A.10 </font><font face=Symbol style="font-size:10.0pt;">&#184;&nbsp;</font><font face="Times New Roman,serif" style="font-size:10.0pt;"> Line I.B):</font></p>
  </td>
 <td valign=top width=21% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;"><br>
  <br>
  </font>&nbsp;</p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=65% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></b></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Minimum required:</font></b></p>
  </td>
 <td valign=top width=21% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></b></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">3.00 to 1</font></b></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=65% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=top width=21% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">II.</font></b></p>
  </td>
 <td colspan=2 valign=top width=72% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Section 7.10(b) &#8211; Consolidated Leverage Ratio.</font></b></p>
  </td>
 <td valign=top width=21% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">A.</font></p>
  </td>
 <td valign=top width=65% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Consolidated Funded Indebtedness at
  Statement Date:</font></p>
  </td>
 <td valign=top width=21% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">B.</font></p>
  </td>
 <td valign=top width=65% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Consolidated EBITDA for Subject Period
  (Line I.A.10 above):</font></p>
  </td>
 <td valign=top width=21% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=top width=7% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">C.</font></p>
  </td>
 <td valign=top width=65% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:1.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Consolidated Leverage Ratio (Line II.A </font><font face=Symbol style="font-size:10.0pt;">&#184;&nbsp;</font><font face="Times New Roman,serif" style="font-size:10.0pt;"> Line II.B):</font></p>
  </td>
 <td valign=top width=21% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 </tr>
</table></div>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Maximum Permitted: </font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr>
  <td valign=top width=63% style="border:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Period</font></p>
  </td>
 <td valign=top width=37% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Ratio</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=63% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">From the Closing Date
  through December 31, 2015</font></p>
  </td>
 <td valign=top width=37% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">3.75:1.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=63% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">From January 1, 2016 through
  June 30, 2016</font></p>
  </td>
 <td valign=top width=37% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">3.50:1.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=63% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">From July 1, 2016 through
  December 31, 2016</font></p>
  </td>
 <td valign=top width=37% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">3.25:1.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=63% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">From January 1, 2017 and
  thereafter </font></p>
  </td>
 <td valign=top width=37% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">3.00:1.00</font></p>
  </td>
 </tr>
</table></div>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>




<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>


<DIV bclFooter>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_121"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

<DIV bclHeader>


<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=center style="margin:0in;margin-bottom:12.0pt;margin-left:0pt;margin-right:0pt;margin-top:0in;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE 2<br>
</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">to the Compliance Certificate <br>
($ in 000</font><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">'</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">s)&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">For the Quarter/Year ended ___________________ (&quot;</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Statement
Date</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;)&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Consolidated EBITDA<br>
</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(in accordance with the definition of
Consolidated EBITDA<br>
as set forth in the Agreement)</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr>
  <td valign=top width=27% style="border:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Consolidated<br>
  EBITDA</font></b></p>
  </td>
 <td valign=top width=14% style="border:none;border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;"><br>
  Quarter<br>
  Ended<br>
  __________</font></p>
  </td>
 <td valign=top width=15% style="border:none;border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;"><br>
  Quarter<br>
  Ended<br>
  __________</font></p>
  </td>
 <td valign=top width=14% style="border:none;border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;"><br>
  Quarter<br>
  Ended<br>
  __________</font></p>
  </td>
 <td valign=top width=15% style="border:none;border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;"><br>
  Quarter<br>
  Ended<br>
  __________</font></p>
  </td>
 <td valign=top width=15% style="border:none;border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Twelve Months<br>
  Ended<br>
  __________</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=27% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Consolidated<br>
  Net Income</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=27% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">+&#160; Consolidated Interest Charges</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=27% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">+&#160; income taxes (net of any income tax credits)</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=27% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">+&#160; depreciation expense</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=27% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">+&#160; amortization expense</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=27% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">+&#160; accretion expense</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=27% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">+&#160; all other non-cash deductions</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=27% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">+&#160; all previous non-cash items deducted from
  Consolidated EBITDA in a prior subject period which have become cash received
  items in the Subject Period</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=27% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">-&#160;&#160; non-cash income</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=27% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">-&#160;&#160; all previous non-cash items added to
  Consolidated EBITDA in a prior subject period which have become cash paid
  items in the Subject Period </font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=27% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">=&#160; Consolidated EBITDA</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table></div>


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<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT D-1</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">ASSIGNMENT AND ASSUMPTION</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">This Assignment and Assumption (this
&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Assignment and Assumption</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;) is dated as of the
Effective Date set forth below and is entered into by and between </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][each]</font></b><sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1</font></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
Assignor identified in item 1 below (</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][each, an]</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &quot;</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Assignor</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;)
and </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][each]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Assignee identified in item 2 below (</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][each, an]</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Assignee</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;).&#160; </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[It is understood and agreed that the
rights and obligations of [the Assignors][the Assignees]</font></b><sup><b><font face="Times New Roman Bold,serif" lang=EN-US style="font-size:10.0pt;">2</font></b></sup><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> hereunder are several and not joint.]</font></b><sup><b><font face="Times New Roman Bold,serif" lang=EN-US style="font-size:10.0pt;">3</font></b></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Capitalized terms used but not defined herein shall
have the meanings given to them in the Credit Agreement identified below (the
&quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Credit Agreement</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;), receipt of a copy of which is
hereby acknowledged by the Assignee.&#160; The Standard Terms and Conditions set
forth in Annex 1 attached hereto are hereby agreed to and incorporated herein
by reference and made a part of this Assignment and Assumption as if set forth
herein in full.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">For an agreed consideration, </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][each]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
Assignor hereby irrevocably sells and assigns to </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the Assignee][the
respective Assignees]</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, and </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][each]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Assignee hereby irrevocably
purchases and assumes from </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the Assignor][the respective Assignors]</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
subject to and in accordance with the Standard Terms and Conditions and the
Credit Agreement, as of the Effective Date inserted by the Administrative Agent
as contemplated below (i) all of </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the Assignor's][the respective Assignors']</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
rights and obligations in </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[its capacity as a Lender][their respective
capacities as Lenders]</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> under the Credit Agreement and any other documents
or instruments delivered pursuant thereto to the extent related to the amount
and percentage interest identified below of all of such outstanding rights and
obligations of </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the Assignor][the respective Assignors]</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> under the
facilities identified below and (ii)&nbsp;to the extent permitted to be
assigned under applicable law, all claims, suits, causes of action and any
other right of </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the Assignor (in its capacity as a Lender)][the respective
Assignors (in their respective capacities as Lenders)]</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> against any Person,
whether known or unknown, arising under or in connection with the Credit
Agreement, any other documents or instruments delivered pursuant thereto or the
loan transactions governed thereby or in any way based on or related to any of
the foregoing, including, but not limited to, contract claims, tort claims,
malpractice claims, statutory claims and all other claims at law or in equity
related to the rights and obligations sold and assigned pursuant to subsection&nbsp;(i)
above (the rights and obligations sold and assigned by </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][any]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
Assignor to </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][any]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Assignee pursuant to subsections&nbsp;(i) and
(ii) above being referred to herein collectively as </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][an]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &quot;</font><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Assigned
Interest</font></i></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&quot;).&#160; Each such sale and assignment is without recourse to </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][any]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
Assignor and, except as expressly provided in this Assignment and Assumption,
without representation or warranty by </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][any]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Assignor.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Assignor</font></u><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[s]</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; ______________________________<br>
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; ______________________________</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">_________________________</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1</font></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160; For
bracketed language here and elsewhere in this form relating to the Assignee(s),
if the assignment is to a single Assignee, choose the first bracketed
language.&#160; If the assignment is to multiple Assignees, choose the second bracketed
language.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2</font></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160; Select
as appropriate.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3</font></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160; Include
bracketed language if there are either multiple Assignors or multiple
Assignees.</font></p>




<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


<DIV bclFooter>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_123"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

<DIV bclHeader>


<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Assignee</font></u><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[s]</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; ______________________________<br>
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; ______________________________</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[for each Assignee, indicate [Affiliate][Approved
Fund] of [</font></b><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">identify Lender</font></i></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">]]&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Borrower</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; United States Cellular
Corporation</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">4.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Administrative Agent</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">:&#160; CoBank, ACB, as the
administrative agent under the Credit Agreement</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">5.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Credit Agreement</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">:&#160; Credit Agreement, dated as of
January 21, 2015, among United States Cellular Corporation, CoBank, ACB, as
Administrative Agent and a Lender and the Lenders from time to time party
thereto.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">6.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Assigned Interest</font></u><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[s]</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">:&nbsp;</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr>
  <td valign=top width=14% style="border:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.5in;text-align:center;"><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Assignor</font></u><b><u><font face="Times New Roman,serif" style="font-size:10.0pt;">[s]<sup>4</sup></font></u></b></p>
  </td>
 <td valign=top width=15% style="border:none;border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:24.0pt;text-align:center;"><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Assignee</font></u><b><u><font face="Times New Roman,serif" style="font-size:10.0pt;">[s]<sup>5</sup></font></u></b></p>
  </td>
 <td valign=top width=14% style="border:none;border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Facility</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Assigned</font></u></p>
  </td>
 <td valign=top width=17% style="border:none;border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Aggregate</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Amount of</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Commitment</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><u><font face="Times New Roman,serif" style="font-size:10.0pt;">for all Lenders<sup>6</sup></font></u></p>
  </td>
 <td valign=top width=14% style="border:none;border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Amount of</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Commitment</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Assigned</font></u></p>
  </td>
 <td valign=top width=14% style="border:none;border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Percentage</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Assigned of</font></p>
  <p align=center style="margin:0in;margin-bottom:24.0pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Commitment<sup>7</sup></font></p>
  </td>
 <td valign=top width=12% style="border:none;border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:solid black 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">CUSIP</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Number</font></u></p>
  </td>
 </tr>
<tr>
  <td valign=top width=14% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=17% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=12% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=14% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">__________</font></p>
  </td>
 <td valign=top width=17% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$______</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">_________%</font></p>
  </td>
 <td valign=top width=12% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=14% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">__________</font></p>
  </td>
 <td valign=top width=17% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$______</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">_________%</font></p>
  </td>
 <td valign=top width=12% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=14% style="border:none;border-bottom:solid black 1.0pt;border-left:solid black 1.0pt;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=15% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">__________</font></p>
  </td>
 <td valign=top width=17% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$____________</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$______</font></p>
  </td>
 <td valign=top width=14% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">_________%</font></p>
  </td>
 <td valign=top width=12% style="border-bottom:solid black 1.0pt;border-left:none;border-right:solid black 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table></div>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[7.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Trade Date</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; __________________]<sup>8</sup></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Effective Date:&#160; __________________, 20__ </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[TO BE
INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF
RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">_________________________</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">4</font></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160; List
each Assignor, as appropriate.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">5</font></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160; List
each Assignee, as appropriate.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">6</font></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160; Amounts
in this column and in the column immediately to the right to be adjusted by the
counterparties to take into account any payments or prepayments made between
the Trade Date and the Effective Date.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">7</font></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160; Set
forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders
thereunder.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">8</font></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160; To
be completed if the Assignor and the Assignee intend that the minimum
assignment amount is to be determined as of the Trade Date.
</font></p>


<DIV bclFooter>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_124"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=center style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-align:center;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The
terms set forth in this Assignment and Assumption are hereby agreed to:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=38% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">[NAME OF
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
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 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=38% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ASSIGNEE</font></u></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=38% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=38% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">[NAME OF
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  </td>
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<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=55% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
</table></div>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[Consented to and]</font></b><sup><b><font face="Times New Roman Bold,serif" lang=EN-US style="font-size:10.0pt;">9</font></b></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Accepted:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">COBANK, ACB,<br>
as Administrative Agent<br>
<br>
<br>
By: </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
Title: </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-decoration:none;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[Consented to:]</font></b><sup><b><font face="Times New Roman Bold,serif" lang=EN-US style="font-size:10.0pt;">10</font></b></sup></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">By:
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Title:
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">_________________________</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">9</font></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160; To
be added only if the consent of the Administrative Agent is required by the
terms of the Credit Agreement.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">10</font></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160; To
be added only if the consent of the Borrower and/or other parties is required
by the terms of the Credit Agreement.</font></p>




<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">ANNEX 1 TO
ASSIGNMENT AND ASSUMPTION</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[___________________] </font></b><sup><b><font face="Times New Roman Bold,serif" lang=EN-US style="font-size:10.0pt;">11</font></b></sup><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">STANDARD TERMS AND CONDITIONS FOR<br>
ASSIGNMENT AND ASSUMPTION</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Representations and
Warranties</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Assignor</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[The][Each]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
Assignor (a) represents and warrants that (i) it is the legal and beneficial
owner of </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][the relevant]</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Assigned Interest, (ii) </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][such]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
Assigned Interest is free and clear of any lien, encumbrance or other adverse
claim and (iii) it has full power and authority, and has taken all action
necessary, to execute and deliver this Assignment and Assumption and to
consummate the transactions contemplated hereby; and (b) assumes no
responsibility with respect to (i) any statements, warranties or
representations made in or in connection with the Credit Agreement or any other
Loan Document, (ii) the execution, legality, validity, enforceability,
genuineness, sufficiency or value of the Loan Documents or any collateral
thereunder, (iii) the financial condition of the Borrower, any of its
Subsidiaries or Affiliates or any other Person obligated in respect of any Loan
Document or (iv) the performance or observance by the Borrower, any of its
Subsidiaries or Affiliates or any other Person of any of their respective
obligations under any Loan Document.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Assignee</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[The][Each]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
Assignee (a) represents and warrants that (i) it has full power and authority,
and has taken all action necessary, to execute and deliver this Assignment and
Assumption and to consummate the transactions contemplated hereby and to become
a Lender under the Credit Agreement, (ii) it meets all the requirements to be
an assignee under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.06(b)(iii)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(v)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(vi)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of
the Credit Agreement (subject to such consents, if any, as may be required
under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 10.06(b)(iii)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of the Credit Agreement), (iii) from and
after the Effective Date, it shall be bound by the provisions of the Credit
Agreement as a Lender thereunder and, to the extent of </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][the relevant]</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it
is sophisticated with respect to decisions to acquire assets of the type
represented by </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][such]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Assigned Interest and either it, or the
Person exercising discretion in making its decision to acquire </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][such]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
Assigned Interest, is experienced in acquiring assets of such type, (v) it has
received a copy of the Credit Agreement, and has received or has been accorded
the opportunity to receive copies of the most recent financial statements
delivered pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 6.01</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> thereof, as applicable, and such
other documents and information as it deems appropriate to make its own credit
analysis and decision to enter into this Assignment and Assumption and to
purchase </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][such]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Assigned Interest, (vi) it has, independently and
without reliance upon the Administrative Agent or any other Lender and based on
such documents and information as it has deemed appropriate, made its own credit
analysis and decision to enter into this Assignment and Assumption and to
purchase </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][such]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Assigned Interest, and (vii) if it is a Foreign
Lender, attached hereto is any documentation required to be delivered by it
pursuant to the terms of the Credit Agreement, duly completed and executed by </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][such]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
Assignee; and (b) agrees that (i) it will, independently and without reliance
upon the Administrative Agent, </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][any]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Assignor or any other Lender,
and based on such documents and information as it shall deem appropriate at the
time, continue to make its own credit decisions in taking or not taking action
under the Loan Documents, and (ii) it will perform in accordance with their
terms all of the obligations which by the terms of the Loan Documents are
required to be performed by it as a Lender.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Payments</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; From and
after the Effective Date, the Administrative Agent shall make all payments in
respect of </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][each]&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Assigned Interest (including payments of
principal, interest, fees and other amounts) to </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][the relevant]</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
Assignor for amounts which have accrued to but excluding the Effective Date and
to </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[the][the relevant]</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> Assignee for amounts which have accrued from and
after the Effective Date.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">General Provisions</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160;
This Assignment and Assumption shall be binding upon, and inure to the benefit
of, the parties hereto and their respective successors and assigns.&#160; This
Assignment and Assumption may be executed in any number of counterparts, which
together shall constitute one instrument.&#160; Delivery of an executed counterpart
of a signature page of this Assignment and Assumption by facsimile shall be
effective as delivery of a manually executed counterpart of this Assignment and
Assumption.&#160; This Assignment and Assumption shall be governed by, and construed
in accordance with, the law of the State of New York.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">_________________________</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-.25in;"><sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">11</font></sup><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160; Describe
Credit Agreement at option of Administrative Agent.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>




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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT D-2</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF ADMINISTRATIVE QUESTIONNAIRE</font></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[On File with Agent]</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>




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<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT E</font></i></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">OPINION MATTERS</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The matters contained in the following
Sections of the Credit Agreement should be covered by the legal opinion:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;text-indent:-.5in;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 5.01(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(c)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> (provided that the opinion required by subsection (c)
will be limited to the Borrower and Illinois law)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;text-indent:-.5in;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 5.02</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;text-indent:-.5in;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 5.03</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;text-indent:-.5in;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 5.04</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;text-indent:-.5in;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 5.14(b)</font></u><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(solely with respect to the
Borrower</font></p>









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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;text-align:right;text-indent:-.5in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT
F</font></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATION AGREEMENT</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
<br>
<br>
dated as of January 21, 2015<br>
<br>
<br>
-among-<br>
<br>
<br>
TELEPHONE AND DATA SYSTEMS, INC. AND THE OTHER<br>
SUBORDINATED CREDITORS<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">as Subordinated Creditors<br>
<br>
</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
UNITED STATES CELLULAR CORPORATION<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">as a Debtor<br>
<br>
<br>
</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
- and -<br>
<br>
<br>
<br>
COBANK, ACB<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">as Administrative Agent for the Senior Creditors<br>
<br>
<br>
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></u></b></p>




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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE
  I&#160;&#160;&#160;&#160; DEFINITIONS</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">1&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 1.1.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Definitions in
  Senior Credit Agreement....................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">1&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 1.2.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Certain Terms.................................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">1&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 1.3.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Genral
  Provisions Relating to Definitions................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">8&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE
  II&#160;&#160;&#160;&#160; CONSOLIDATED FUNDED INDEBTEDNESS SUBORDINATION ARRANGEMENTS</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">8&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 2.1.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Agreement to
  Subordinate; Addition of Subordinated Creditors and Subordinated Debt................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">8&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 2.2.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Limitations on
  Subordinated Debt Payments............................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">9&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 2.3.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Permitted Sub
  Debt Payments; etc.............................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">9&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 2.4.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Payment
  Blockage Periods............................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 2.5.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Bankruptcy or
  Insolvency Proceedings...................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">10&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 2.6.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Certain Other
  Bankruptcy Matters; etc...................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">11&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 2.7.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Delivery of
  Prohibited Payments or Distributions on Account of Subordinated Debt....................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">13&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 2.8.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Subrogation...................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">13&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE
  III&#160;&#160;&#160;&#160; LIMITATIONS ON CERTAIN ENFORCEMENT ACTIONS AND OTHER NEGATIVE
  COVENANTS</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">14&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 3.1.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Prohibitions on
  Commencement of Certain Enforcement Actions....................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">14&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 3.1.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Limitations on
  Remedies Under Subordinated Debt Documents.......................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">14&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 3.1.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Limitations on
  Liens Securing Subordinated Debt.................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">14&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE
  IV&#160;&#160;&#160;&#160; WAIVERS AND CONSENTS</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">15&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 4.1.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Waivers of
  Notice; etc.................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">15&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE
  V&#160;&#160;&#160;&#160; ADDITIONAL REPRESENTATIONS AND OTHER COVENANTS</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">17&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 5.1.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Information
  Regarding Subordinated Debt............................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">17&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 5.2.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Additional
  Representations and Covenants of Subordinated Creditors............................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">17&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 5.3.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">No Other
  Subordination................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">17&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 5.4.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Legend; etc....................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">17&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 5.5.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Consent to
  Credit Agreement........................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">18&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 5.6.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">No Impairment................................................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">18&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=3 valign=bottom width=97% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">ARTICLE
  VI&#160;&#160;&#160;&#160; MISCELLANEOUS</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">18&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.1.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Effectiveness
  of Agreement.......................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">18&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.2.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Amendments,
  Waivers; etc........................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">18&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.3.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Further
  Assurances.......................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">19&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.4.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Specific
  Performance; Remedies Cumulative........................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">19&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.5.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Severability....................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">19&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.6.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Continuing
  Agreement................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">19&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.7.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Successors and
  Assigns.................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">19&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.8.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Notices............................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">19&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.9.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Loan Document;
  etc....................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">19&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=4 valign=bottom width=100% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">- i -</font></p>
  </td>
 </tr>
</table></div>





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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

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</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_130"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.10.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">CHOICE OF LAW......................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">20&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.11.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">WAIVER OF JURY
  TRIAL......................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">20&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.12.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Survival........................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">20&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.13.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Termination.................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">20&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.14.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Indemnification............................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">20&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.15.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Expenses of
  Enforcement............................................................................................................................................................................................................ </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">20&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.16.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Obligations
  Several; No Third Parties Benefited...................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">21&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.17.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Counterparts................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">21&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.18.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Headings......................................................................................................................................................................................................................................... </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">21&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">SECTION 6.19.</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Delivery by
  Telecopier.................................................................................................................................................................................................................. </font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">21&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=76% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=4 valign=bottom width=100% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">- ii -</font></p>
  </td>
 </tr>
</table></div>





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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

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</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:11.25pt;">
  <td colspan=4 valign=bottom width=100% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">LIST
  OF SCHEDULES</font></u></b></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Schedule A</font></u></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">List of Debtors</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Schedule B</font></u></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Permitted Sub
  Debt Payments</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Schedule C</font></u></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">List of
  Subordinated Creditors</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Schedule D</font></u></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">List of
  Subordinated Debt</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Schedule E</font></u></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">List of
  Subordinated Debt Documents</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Schedule F</font></u></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">List of Notice
  Addresses</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=4 valign=bottom width=100% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">LIST OF EXHIBITS</font></u></b></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Exhibit A</font></u></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Form of
  Subordinated Creditor Supplement</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=2 valign=bottom width=14% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><u><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Exhibit B</font></u></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Form of
  Subordinated Debt Supplement</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=83% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:11.25pt;">
  <td colspan=4 valign=bottom width=100% style="background:white;border:none;height:11.25pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">- iii -</font></p>
  </td>
 </tr>
</table></div>










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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATION
AGREEMENT</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">This </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATION AGREEMENT</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
is entered into as of January 21, 2015 by and among: (A)&nbsp;</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">TELEPHONE AND
DATA SYSTEMS</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">INC.</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, a Delaware corporation, as a &#8220;Subordinated
Creditor&#8221; hereunder; (B)&nbsp;each of the other </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATED CREDITORS</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
(as defined below); (C)&nbsp;</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">UNITED STATES CELLULAR CORPORATION</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
a Delaware corporation (hereinafter, together with its successors in title and
assigns, called the &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Borrower</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;), as a &#8220;Debtor&#8221; hereunder, and
(D)&nbsp;</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">COBANK, ACB</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, not in its individual capacity, but in its
capacity as Administrative Agent (as defined below) for the Senior Creditors
(as defined below).</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">PRELIMINARY STATEMENTS.</font></u></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(1)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Upon the terms and subject to the conditions contained
in the Credit Agreement, dated as of January 21, 2015, among the Borrower, the
Senior Lenders (as defined below) party thereto on and as of the date hereof
and CoBank, as Administrative Agent for the Senior Creditors (as defined below)
(as amended and in effect from time to time, the &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Senior Credit Agreement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;),
the Senior Lenders agreed to make Extensions of Credit to the Borrower.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(2)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">This Agreement contains terms and provisions of
subordination that are required by the Senior Creditors in connection with
financing arrangements governed by the Senior Credit Agreement, and it is a
condition precedent to the making of additional Extensions of Credit under the
Senior Credit Agreement that the Subordinated Creditors and the Borrower shall
have entered into this Agreement and shall have agreed to become bound by the
terms of subordination and other provisions contained herein.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Subordinated Creditors and the Borrower have
agreed with the Administrative Agent, acting for and on behalf of all of the
Senior Creditors, to execute and deliver this Agreement and to become bound by
the terms of subordination and other provisions set forth herein.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">NOW, THEREFORE</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, in
consideration of these premises, the Subordinated Creditors and the Borrower
hereby agree with the Administrative Agent, acting for and on behalf of all of
the Senior Creditors, as follows:</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:-.25in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-transform:uppercase;">1.</font></b><b><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;text-transform:uppercase;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-transform:uppercase;"><br>
DEFINITIONS</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Definitions in Senior Credit
Agreement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Unless otherwise
defined herein, terms defined in the Senior Credit Agreement (as in effect on
the date hereof) are used herein as therein defined.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Certain Terms</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; The following terms, when used in this Agreement,
including the introductory paragraph and the </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Preliminary Statements</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
hereto, shall, except where the context otherwise requires, have the following
meanings:</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Administrative Agent</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CoBank,
ACB, not in its individual capacity, but in its capacity as administrative
agent for the Senior Creditors under the Senior Credit Agreement and the other
Senior Loan Documents, and any successor to such administrative agent.
</font></p>


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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Agreement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">this
Subordination Agreement, as amended and in effect from time to time.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Affiliate</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means any Person
that would be considered to be an affiliate of another Person under
Rule&nbsp;144(a) of the Rules and Regulations of the Securities and Exchange
Commission, as in effect on the date hereof, if such other Person were issuing
securities.&#160; For purposes of this Agreement, none of the Subsidiaries of the
Borrower shall be deemed to be an Affiliate of the Borrower or of any other
Subsidiaries of the Borrower.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Bankruptcy or Insolvency Proceeding</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
means, in</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">relation or with respect
to any Debtor or any other Person, (a)&nbsp;any insolvency or bankruptcy case
or proceeding, or any receivership, liquidation, reorganization or other
similar case or proceeding, relative to such Person or to its creditors, as
such, or to its Property, (b)&nbsp;any liquidation, dissolution, reorganization
or winding up of such Person, whether voluntary or involuntary, partial or
complete, and whether or not involving receivership, insolvency or bankruptcy,
or (c)&nbsp;any assignment for the benefit of creditors of such Person, or any
other marshalling of Property or liabilities of such Person.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Borrower</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; has the meaning
specified in the introductory paragraph hereto.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Capital Stock</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means
(a)&nbsp;in the case of any corporation, any corporate capital stock of any
class or series, (b)&nbsp;in the case of any association or business entity,
any shares, interests, participations, rights or other equivalents (howsoever
designated) of corporate capital stock, and (c)&nbsp;in the case of any partnership
or limited liability company, partnership or membership interests (whether
general or limited).</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Consolidated Funded Indebtedness</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
means, as of any date of determination, for the Borrower and its Subsidiaries
on a consolidated basis and without duplication, the sum of (a) the outstanding
principal amount of all obligations, whether current or long-term, for borrowed
money (including Obligations hereunder) and all obligations evidenced by bonds,
debentures, notes, loan agreements or other similar instruments (including,
without limitation, all purchase money Indebtedness and all direct obligations
arising under letters of credit (including standby and commercial), bankers'
acceptances, bank guaranties, surety bonds and similar instruments), (b)&nbsp;all
obligations incurred as the deferred purchase price of property or services
(other than (i)&nbsp;trade payables entered into in the ordinary course of
business pursuant to ordinary terms and (ii)&nbsp;ordinary course of business
purchase price adjustments and earnouts); (c) all reimbursement and other
payment obligations with respect to letters of credit, bankers&#8217; acceptances,
surety bonds and other similar documents; (d) all obligations evidenced by
promissory notes, bonds, debentures or other similar instruments, including all
obligations so evidenced that are incurred in connection with the acquisition
of property or any business; (e) all indebtedness created under any conditional
sale or other title retention agreements or sales of accounts receivable; (f)
all non-recourse indebtedness of the kind described in clause&nbsp;(a) through
clause (e) secured by Liens on property of the obligor; (g) Attributable
Indebtedness in respect of capital leases and Synthetic Lease Obligations, (h)
net obligations under any Swap Contract, (i)&nbsp;all Indebtedness of the types
referred to in subsections (a) through (h) above of any partnership or joint
venture (other than a joint venture that is itself a corporation or limited
liability company) in which the Borrower or a Subsidiary is a general partner
or party to such a joint venture (other than a limited
</font></p>


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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">partner in a limited
partnership), unless such Indebtedness is expressly made non-recourse to the
Borrower or such Subsidiary and (j)&nbsp;all Guarantees in respect of
indebtedness of the kind described in clause&nbsp;(a) through clause&nbsp;(h)
above; excluding up to $25,000,000 in the aggregate of contingent liabilities
of the Borrower and its Subsidiaries which are not required by GAAP to be
recorded on the balance sheet of the Borrower and its Subsidiaries.&#160; For all
purposes of this Agreement, the term &#8220;Consolidated Funded Indebtedness&#8221; shall
not include, with respect to the Borrower and its Subsidiaries, the contractual
and other similar obligations of the Borrower and its Subsidiaries with respect
to any Monetization Transactions.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Debtors</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means,
collectively, the Borrower, each (if any) of the Subsidiaries of the Borrower
identified on </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedule&nbsp;A&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> attached hereto, and each (if any) of the
other Subsidiaries of the Borrower which is an obligor of any kind with respect
to any Subordinated Debt.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Enforcement Action</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means,
in relation to or with respect to any Debtor or any other Person, any of the following:</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">4.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">the acceleration of the maturity
of all or any part of any Consolidated Funded Indebtedness of such Person;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">5.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">the commencement or pursuit of any
action at law or other legal proceeding against such Person to collect all or
any part of any Consolidated Funded Indebtedness of such Person, or the
enforcement of any other rights or remedies against such Person under or with
respect to all or any part of any Consolidated Funded Indebtedness of such
Person, whether by action at law, suit in equity, arbitration proceedings or
any other similar proceedings;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">6.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">the realization, foreclosure or
other enforcement of any Liens of any kind on all or any part of any Property
of such Person, or the obtaining of payment of any Consolidated Funded
Indebtedness of such Person through exercise of any rights of set-off,
counterclaim or cross-claim; or</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">7.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">the commencement or initiation of
any Bankruptcy or Insolvency Proceeding against such Person, or the joining
with any other creditor or creditors of such Person to commence or initiate any
Bankruptcy or Insolvency Proceeding against such Person.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Equity Interests</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means,
with respect to any Person, all of the outstanding shares of capital stock of
(or other ownership or profit interests in) such Person, all of the outstanding
warrants, options or other rights for the purchase or acquisition from such
Person of shares of capital stock of (or other ownership or profit interests
in) such Person, all of the outstanding securities convertible into or
exchangeable for shares of capital stock of (or other ownership or profit
interests in) such Person or warrants, rights or options for the purchase or
acquisition from such Person of such shares (or such other interests), and all
of the other outstanding ownership or profit interests in such Person
(including partnership, member or trust interests therein), whether voting or
nonvoting, and whether or not the shares underlying such warrants, options,
rights or other interests are outstanding on any date of determination.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Event of Default</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; has the
meaning specified for that term in the Senior Credit Agreement.
</font></p>


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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Extension
of Credit</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means the making of any advance or loan or the extension of
any other credit or financial accommodation of any kind or character.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Instrument</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means any
contract, agreement, indenture, mortgage or other document or writing (whether
a formal agreement, letter or otherwise) under which any obligation is
evidenced, assumed or undertaken, or any right to any Lien is granted or
perfected.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Parent Affiliated Companies</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
means, collectively, (a)&nbsp;the Parent Company, and (b)&nbsp;all Subsidiaries
and Affiliates of the Parent Company, other than the Borrower and the
Borrower&#8217;s Subsidiaries.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Parent Company</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means
Telephone and Data Systems, Inc., a Delaware corporation.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Payment Blockage Notice</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.4(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Payment Blockage Period</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
means, in relation to any Payment Blockage Notice, the period beginning on the
date on which such Payment Blockage Notice shall be received by the Parent
Company (as provided in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.4(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">) and ending on the date
determined pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.4(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">payment in full</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; and &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paid
in full</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; mean payment in full in cash.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">payment or distribution on account
of Subordinated Debt</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means any payment or distribution of any kind or
character, whether in cash or other Property, or any combination thereof, and
whether voluntary or involuntary, (a)&nbsp;on account of any principal of (or
premium, if any), interest on, or other amounts owing in respect of all or any
part of any Subordinated Debt, or (b)&nbsp;on account of any purchase,
repurchase, redemption, retirement, prepayment, defeasance or other acquisition
for value of any Subordinated Debt.&#160; For purposes of this Agreement, &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">payments
or distributions on account of Subordinated Debt</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; shall in any event
include:&#160; (i)&nbsp;all payments payable on account of Subordinated Debt by
virtue of the provisions of, or any security for, any Instrument governing any
other Consolidated Funded Indebtedness of the Borrower or any of its
Subsidiaries which is subordinate in right of payment to any Subordinated Debt;
(ii)&nbsp;all payments on account of Subordinated Debt made through exercise of
any rights of set-off, counterclaim or cross-claim; and (iii)&nbsp;all payments
on account of Subordinated Debt made through realization, foreclosure or other
enforcement of any Liens of any kind.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Permitted Equity Interests</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
means any Equity Interests of the Borrower on account of or with respect to
which none of the Borrower or its Subsidiaries has any obligation of any kind
to (a)&nbsp;declare or pay any dividends or make other distributions at any
time on or prior to January&nbsp;2, 2013, except dividends or other
distributions to be paid in Permitted Equity Interests of the Borrower,
(b)&nbsp;make any redemption, repurchase, retirement or acquisition, whether
through the Borrower or any of its Subsidiaries or otherwise, at any time on or
prior to January&nbsp;2, 2013, except (in any such case) with Permitted Equity
Interests of the Borrower, (c)&nbsp;make any return of capital to the holder
thereof at any time on or prior to January&nbsp;2, 2013, except with Permitted
Equity Interests of the Borrower, or (d)&nbsp;make any other distributions of
any kind at any time on or prior to January&nbsp;2, 2013, except distributions
to be made in Permitted Equity Interests of the Borrower.
</font></p>


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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Permitted
Interest Payments</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; has the meaning specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.3(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Permitted Sub Debt Payments</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
means, collectively, (a)&nbsp;Permitted Interest Payments, and (b)&nbsp;the
other specific payments or distributions identified and described in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedule&nbsp;B&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
attached hereto (as amended or supplemented from time to time).</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Property</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means any
interest in any kind of property or asset, whether real, personal or mixed, and
whether tangible or intangible.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Senior Compliance Event of Default</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
means any Event of Default other than a Senior Payment Event of Default.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Senior Credit Agreement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
has the meaning specified in the </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Preliminary Statements</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> hereto.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Senior Creditors</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means,
collectively, (a)&nbsp;all of the Senior Lenders, and (b)&nbsp; the
Administrative Agent.&#160; For purposes of this Agreement, the term &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Senior
Creditors</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; shall in any event include any and all lawful holders from
time to time of all or any part of the Senior Debt.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Senior Debt</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means,
collectively, all Consolidated Funded Indebtedness of the Borrower or of any of
its Subsidiaries, contingent or otherwise, now or hereafter existing, under or
with respect to:</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; the unpaid principal of any
and all Senior Extensions of Credit made or to be made or otherwise extended to
the Borrower or to any of its Subsidiaries under the Senior Debt Documents;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; interest (including interest
accruing at the contract rate after the commencement of any Bankruptcy or
Insolvency Proceedings in relation to the Borrower or any of its Subsidiaries,
whether or not such interest accrues after the commencement of such proceedings
for purposes of any applicable insolvency laws or is an allowed claim in such
proceedings) on Senior Extensions of Credit described in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(a)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
or on any other Consolidated Funded Indebtedness described in this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(b)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
or in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(c)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of this definition, and fees, costs, expenses,
indemnities, reimbursements and other amounts owing under any Senior Debt
Documents (whether or not any such fees, costs, expenses or other amounts are
incurred or otherwise accrue after the commencement of any Bankruptcy or
Insolvency Proceedings in relation to the Borrower or any of its Subsidiaries,
and whether or not all or any portion of any claims with respect thereto are
allowed claims in any such proceedings); and</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; claims by any of the Senior
Creditors against the Borrower or any of its Subsidiaries under any guaranties
by the Borrower or by any of its Subsidiaries of any Consolidated Funded
Indebtedness described in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(a)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of this
definition (whether or not any of such claims are made against the Borrower or
any of its Subsidiaries after the commencement of any Bankruptcy or Insolvency
Proceedings with respect to any of such Persons, and whether or not all or any
portion of such claims are allowed claims in any such proceedings).
</font></p>


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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Senior
Debt Documents</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means, collectively, (a)&nbsp;the Senior Credit
Agreement and all of the other Senior Loan Documents, (b)&nbsp;all other
Instruments pursuant to which any Consolidated Funded Indebtedness owing to the
Senior Creditors under the Senior Credit Agreement or any other Senior Loan
Documents shall be deferred, extended, renewed, replaced, refunded or
refinanced, in whole or in part, and without limitation as to parties,
maturities, amounts, interest rates or other provisions, and (c)&nbsp;all other
Instruments executed in connection with or evidencing, governing, guarantying
or securing any Consolidated Funded Indebtedness under any Instruments referred
to in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(a)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of this definition; in each case
(with respect to any Instruments referred to in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(c)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">), as modified, amended or supplemented from time to time.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Senior
Extensions of Credit</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means, collectively:</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; any and all Extensions of
Credit made or to be made or otherwise extended by Senior Creditors under or in
respect of Senior Debt Documents at any time and from time to time on, prior to
or after the date hereof to the Borrower or to any of its Subsidiaries; and</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; any and all Extensions of
Credit replacing, refunding or refinancing, in whole or in part, whether
directly or indirectly, and without limitation as to parties, maturities,
amounts, interest rates or other provisions, any or all of the Senior Debt
described in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(b)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(c)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
of that defined term.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Senior Lenders</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; has the
meaning specified in the Senior Credit Agreement for the term &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Lenders</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Senior Loan Documents</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; has
the meaning specified in the Senior Credit Agreement for the term &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Loan
Documents</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Senior Payment Event of Default</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
means any Event of Default resulting from any default by the Borrower in the
payment or prepayment of any principal, interest or any other sum that has
become due and payable under the Senior Credit Agreement or any of the other
Senior Debt Documents.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordinated Creditors</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
means, collectively, and in each case solely in their respective capacities as
holders of Subordinated Debt, (a)&nbsp;the Parent Company, (b)&nbsp;each of the
other Parent Affiliated Companies identified in Schedule&nbsp;C attached hereto
(as amended or supplemented from time to time), and (c)&nbsp;each of the other
Parent Affiliated Companies that, at any time after the date hereof, shall
execute and deliver to the Administrative Agent a Subordinated Creditor
Supplement and thereby become a party hereto and bound hereby as a
&#8220;Subordinated Creditor&#8221; hereunder.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordinated Creditor Supplement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
means any supplement to this Agreement, in or substantially in the form of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Exhibit&nbsp;A&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
attached hereto, by which any Parent Affiliated Company shall become a party to
and bound by this Agreement as a &#8220;Subordinated Creditor&#8221; hereunder and
additional Subordinated Debt and Subordinated Debt Documents shall be made
subject to this Agreement.
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</DIV>
<p style="margin:0in;margin-bottom:12.0pt;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordinated Debt</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;&nbsp;</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">means, collectively:</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; all Consolidated Funded
Indebtedness of the Borrower or of any of its Subsidiaries identified in
Schedule D attached hereto (as amended or supplemented from time to time);</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; all other Consolidated
Funded Indebtedness of the Borrower or of any of its Subsidiaries from time to
time identified and described in any Subordinated Creditor Supplement or any
Subordinated Debt Supplement which at any time after the date hereof shall be
executed by any Subordinated Creditor and delivered to the Administrative
Agent;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; interest (including all (if
any) interest accruing after the commencement of any Bankruptcy or Insolvency
Proceedings in relation to the Borrower or any of its Subsidiaries) payable on
or with respect to any Consolidated Funded Indebtedness described in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(c)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(d)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(e)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of this definition, and all
fees, costs, expenses, indemnities, reimbursements and other amounts owing in
respect of any such Consolidated Funded Indebtedness;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; all obligations of the
Borrower or any of its Subsidiaries, contingent or otherwise, to purchase,
repurchase, redeem, retire, prepay, defease or otherwise acquire any or all of
the Consolidated Funded Indebtedness of the Borrower or of any of its
Subsidiaries described in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(c)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(e)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
of this definition; and</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(e)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; all Consolidated Funded
Indebtedness under or with respect to guaranties by the Borrower or by any of
its Subsidiaries of any Consolidated Funded Indebtedness described in any of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(c)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(d)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of this definition.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;page-break-after:avoid;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordinated
Debt Documents</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means, collectively:</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; all Instruments from time to
time identified and described in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedule&nbsp;E&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> attached hereto (as
amended and supplemented from time to time);</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; all other Instruments from
time to time identified and described in any Subordinated Creditor Supplement
or any Subordinated Debt Supplement which at any time after the date hereof
shall be executed by any Subordinated Creditor and delivered to the
Administrative Agent;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; each (if any) Instrument
pursuant to which any Subordinated Debt of the Borrower or of any of its
Subsidiaries to each or any of the Subordinated Creditors, whether now or
hereafter existing, is or will be evidenced, governed, guaranteed or secured;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; each Instrument pursuant to
which any Subordinated Debt to any of the Subordinated Creditors shall be
deferred, extended, renewed, replaced, refunded or refinanced, in whole or in
part; and</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(e)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; each other Instrument
executed in connection with or otherwise evidencing, governing, guarantying or
securing any Subordinated Debt of any kind, including, without limitation, any
Subordinated Debt under any Instrument referred to in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">,
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(c)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(d)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of
</font></p>


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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">this definition; in each
case (with respect to any Instrument referred to in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clause&nbsp;(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(d)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(e)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of this definition), as modified, amended or supplemented from
time to time.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordinated Debt Supplement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
means any supplement to this Agreement,
in or substantially in the form of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Exhibit&nbsp;B&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> attached hereto, by
which any Subordinated Debt and Subordinated Debt Documents shall be made
subject to this Agreement and thereby become &#8220;Subordinated Debt&#8221; and
&#8220;Subordinated Debt Documents&#8221; hereunder.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">8.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">General Provisions Relating
to Definitions</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Terms for which
meanings are defined in this Agreement shall apply equally to the singular and
plural forms of the terms defined.&#160; Whenever the context may require, any
pronoun shall include the corresponding masculine, feminine and neuter forms.&#160;
The term &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">including</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; means including, without limiting the
generality of any description preceding such term.&#160; Each reference herein to
any Person shall include a reference to such Person&#8217;s successors in title and
assigns or (as the case may be) his successors, assigns, heirs, executors,
administrators and other legal representatives.&#160; References to any Instrument
defined in this Agreement refer, unless otherwise provided herein, to such
Instrument as originally executed, or, if subsequently varied, replaced or
supplemented from time to time, as so varied, replaced or supplemented and in
effect at the relevant time of reference thereto.</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:-.25in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-transform:uppercase;">9.</font></b><b><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;text-transform:uppercase;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-transform:uppercase;"><br>
CONSOLIDATED FUNDED INDEBTEDNESS SUBORDINATION ARRANGEMENTS</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">10.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Agreement to Subordinate;
Addition of Subordinated Creditors and Subordinated Debt</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">11.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Each of the Subordinated Creditors
severally agrees with and for the benefit of each of the Senior Creditors that
all Subordinated Debt (whether now existing or from time to time after the date
hereof, incurred, assumed, created or arising) owing to it is hereby expressly
subordinated and made junior in right of payment, to the extent and in the
manner hereinafter provided in this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Article&nbsp;II</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, to the prior
payment in full of all Senior Debt (whether now existing or from time to time
after the date hereof, incurred, assumed, created or arising).</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">12.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Any Parent Affiliated Company
which has not previously become a party to and bound by this Agreement as a
&#8220;Subordinated Creditor&#8221; hereunder may at any time become a Subordinated
Creditor under this Agreement by executing and delivering to the Administrative
Agent a properly completed Subordinated Creditor Supplement.&#160; Upon execution
and delivery of a Subordinated Creditor Supplement by any Parent Affiliated
Company, (i)&nbsp;such Parent Affiliated Company shall automatically (without
any other action on the part of any party hereto) become a Subordinated
Creditor hereunder for all purposes of this Agreement, (ii)&nbsp;the
Consolidated Funded Indebtedness identified and described in such Subordinated
Creditor Supplement shall automatically (without any other action on the part
of any party hereto) become Subordinated Debt for all purposes of this
Agreement, and (iii)&nbsp;all related Subordinated Debt Documents identified
and described therein shall automatically (without any other action on the part
of any party hereto) become Subordinated Debt Documents for all purposes of
this Agreement.
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">13.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Any Consolidated Funded
Indebtedness not previously designated as Subordinated Debt under this
Agreement shall automatically become Subordinated Debt under this Agreement
upon the due execution by the Subordinated Creditor to whom such Consolidated
Funded Indebtedness is owed and delivery to the Administrative Agent of a
properly completed Subordinated Debt Supplement identifying and describing such
Consolidated Funded Indebtedness and all Subordinated Debt Documents pursuant
to which such Subordinated Debt is evidenced or governed.&#160; Upon execution and
delivery of a Subordinated Debt Supplement with respect to any Consolidated
Funded Indebtedness, such Consolidated Funded Indebtedness and all related
Subordinated Debt Documents described therein shall automatically (without any
other action on the part of any party hereto) become Subordinated Debt and
Subordinated Debt Documents for all purposes of this Agreement.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">14.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Limitations on Subordinated
Debt Payments</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Except as and to
the extent otherwise expressly permitted or provided by </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sections&nbsp;2.3&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2.5&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> hereof, neither the Borrower nor any of its Subsidiaries shall
at any time make any payments or distributions of any kind on account of
Subordinated Debt, whether in cash, securities or other Property or by way of
conversion, exchange or set-off or otherwise, and the Subordinated Creditors
shall not at any time demand, receive or accept from the Borrower or from any
of its Subsidiaries, any payments or distributions on account of Subordinated
Debt.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">15.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Permitted Sub Debt Payments;
etc.</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">16.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">So long as no Payment Blockage
Period shall be continuing at the time of payment, the Borrower and its
Subsidiaries shall be permitted to pay to Subordinated Creditors, and
Subordinated Creditors shall be entitled to receive and apply, interest that
has accrued on Subordinated Debt at the applicable contract rates of interest
set forth in the applicable Subordinated Debt Documents (as in effect on the
date such documents shall become Subordinated Debt Documents) (all such
permitted payments of interest being herein called &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Permitted Interest
Payments</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;).&#160; No prepayments of interest which has not yet accrued under
applicable Subordinated Debt Documents shall be permitted by this Agreement,
and no such prepayments of such interest shall constitute &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Permitted
Interest Payments</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; for purposes of this Agreement.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">17.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">So long as no Payment Blockage
Period shall be continuing, the Borrower and its Subsidiaries shall be
permitted to pay to Subordinated Creditors, and Subordinated Creditors shall be
entitled to receive and apply, the other Permitted Sub Debt Payments identified
and described in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedule&nbsp;B&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> attached hereto (as amended and
supplemented from time to time).</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">18.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">So long as no Bankruptcy or
Insolvency Proceeding shall be continuing with respect to the Borrower or any
of its Subsidiaries, Subordinated Creditors shall be entitled at any time and
from time to time to convert all or any part of any Subordinated Debt into, or
(as the case may be) to exchange all or any part of any Subordinated Debt for,
Permitted Equity Interests of the Borrower.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">19.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Except as otherwise expressly
permitted by </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(b)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(c)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
of this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.3&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or by </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.5&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> hereof, or as
otherwise expressly consented to in writing by the Administrative Agent in any
particular instance, the limitations on the making of payments or </font></p>




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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">distributions on account
of Subordinated Debt set forth in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.2&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> shall be absolute,
unconditional and irrevocable at all times and in all circumstances.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">20.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Payment Blockage Periods</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">21.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Administrative Agent may,
while any Event of Default is continuing, give to each Subordinated Creditor a
written notice (&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Payment Blockage Notice</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;) of such Event of
Default and the imposition of a Payment Blockage Period pursuant to this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.4</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">22.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">With respect to each Payment
Blockage Notice identifying any one or more Senior Payment Events of Default, a
Payment Blockage Period shall commence on the date on which the Subordinated
Creditors shall receive from the Administrative Agent such Payment Blockage
Notice and shall terminate on the earlier to occur of:&#160; (i)&nbsp;the date on
which each of the Senior Payment Events of Default identified in such Payment
Blockage Notice shall have been cured or waived or shall otherwise have ceased
to exist; or (ii)&nbsp;the date on which such Payment Blockage Period shall be
terminated by written notice to the Subordinated Creditors from the
Administrative Agent.&#160; So long as any Senior Payment Event of Default shall be
continuing, any number of Payment Blockage Notices identifying Senior Payment
Events of Default may be given and any number of Payment Blockage Periods may
be commenced by the Administrative Agent pursuant to this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">23.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">With respect to each Payment
Blockage Notice identifying any one or more Senior Compliance Events of
Default, a Payment Blockage Period shall commence on the date on which the
Subordinated Creditors shall receive from the Administrative Agent such Payment
Blockage Notice and shall terminate on the earlier to occur of:&#160; (i)&nbsp;the
date 179 days after the commencement of such Payment Blockage Period (or such
earlier date as may be required by the next sentence); (ii)&nbsp;the date on
which each of the Senior Compliance Events of Default identified in such
Payment Blockage Notice shall have been cured or waived or shall otherwise have
ceased to exist; or (iii)&nbsp;the date on which such Payment Blockage Period
shall be terminated by written notice to the Subordinated Creditors from the
Administrative Agent.&#160; So long as any Senior Compliance Event of Default shall
be continuing, any number of Payment Blockage Notices identifying Senior
Compliance Events of Default may be given and any number of Payment Blockage
Periods may be commenced by the Administrative Agent pursuant to this
paragraph&nbsp;(c), but the aggregate duration of all Payment Blockage Periods
commenced by the Administrative Agent pursuant to this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(c)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
during any period of 365 consecutive days shall not exceed 179 days.&#160;
Notwithstanding any other provision of this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(c)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, no
Senior Compliance Event of Default which existed or was continuing on the date
of the commencement of any Payment Blockage Period pursuant to this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(c)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
shall be, or be made, the basis for the commencement of a second Payment
Blockage Period pursuant to this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(c)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">24.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Bankruptcy or Insolvency
Proceedings</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Each of the
Subordinated Creditors and Debtors hereby agrees with the Senior Creditors
that, in the event of any Bankruptcy or Insolvency Proceeding with respect to
any of the Debtors:</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">25.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">the Senior Creditors shall first
be entitled to receive payment in full of all Senior Debt before the
Subordinated Creditors shall be entitled to receive any payment or distribution
on account of Subordinated Debt from such Debtor;
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><b><font style="mso-bidi-font-weight:normal;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATION AGREEMENT</font></u></b></font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">10</font></font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">26.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">the Senior Creditors shall be
entitled to receive from such Debtor (until payment in full of all Senior Debt)
all payments and distributions on account of Subordinated Debt which would
otherwise be payable or deliverable to the Subordinated Creditors, including,
without limitation, all cash, securities, Equity Interests and other Property
distributed, divided or applied by way of dividend or payment, and any
securities or Equity Interests issued, on account of the Subordinated Debt,
and, to that end, all such payments and distributions from such Debtor that
otherwise would be payable or deliverable upon or with respect to any
Subordinated Debt shall instead be paid or delivered forthwith directly to the
Administrative Agent, for the benefit of the Senior Creditors, in the same form
as so received (with any necessary endorsement or assignment) for application
to the payment of Senior Debt until all Senior Debt shall have been paid in
full, and the Administrative Agent shall be entitled to hold all such
securities, Equity Interests and other Property as collateral for the Senior
Debt, to sell, assign, transfer or dispose of such securities, Equity Interests
and other Property as the Administrative Agent shall deem appropriate, and to
apply all proceeds from the sale, assignment, transfer or disposition of such
securities, Equity Interests and other Property to the Senior Debt;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">27.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">if any Subordinated Creditor shall
fail to file a proper proof of claim in the form required by applicable law
against such Debtor in respect of the Subordinated Debt prior to the date
thirty (30) days before the expiration of the time to file such claim, then the
Administrative Agent is authorized, but shall have no obligation, to file such
claim in the name of and on behalf of such Subordinated Creditor; and</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">28.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">the Subordinated Creditors shall
duly and promptly take such action as the Administrative Agent may reasonably
request to collect Subordinated Debt from such Debtor, and to collect and
receive any and all payments or distributions on account of such Subordinated
Debt.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">29.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Certain Other Bankruptcy
Matters; etc.</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; In order to carry out and to
give full effect to the express intentions of each of the parties hereto as set
out in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.5</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, and in order better to ensure the performance
by the Subordinated Creditors of the covenants of the Subordinated Creditors
with the Administrative Agent, for the benefit of the Senior Creditors,
contained in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.5</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, each of the Subordinated Creditors hereby
absolutely and irrevocably constitutes and appoints the Administrative Agent
its true and lawful agent and attorney-in-fact, with full power of
substitution, in the name and on behalf of such Subordinated Creditor or in the
name of the Administrative Agent or any of the Senior Creditors or in the name
of the Administrative Agent&#8217;s substitute agents or attorneys, to do, in any
Bankruptcy or Insolvency Proceeding with respect to any Debtor, if all of the
Senior Debt shall not have been paid in full at the time, all or any of the
following:</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">30.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">to enforce all or any of the
claims comprising all or any part of any Subordinated Debt of such Debtor by
filing claims, proofs of claim, suit or otherwise;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">31.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">to enforce all or any of the Liens
on any Property of such Debtor;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">32.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">to give or withhold the consent of
such Subordinated Creditor to the use by such Debtor of any Property of such
Debtor;</font></p>




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<p style="margin:0in;margin-bottom:.0001pt;"><b><font style="mso-bidi-font-weight:normal;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATION AGREEMENT</font></u></b></font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">11</font></font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">33.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">to give or withhold the consent of
such Subordinated Creditor to the sale, transfer or other disposition by such
Debtor of any Property of such Debtor;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">34.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">to collect or receive all or any
of the Property of any Debtor distributed, divided or applied by way of
dividend or payment on account of all or any part of any Subordinated Debt of
such Debtor and to apply the same, or the proceeds of any realization upon the
same that the Administrative Agent in its sole and absolute discretion shall
elect to effect, to all or any part of the Senior Debt until all of the Senior
Debt shall have been paid in full;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">35.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">to execute, deliver or otherwise
perfect any Instrument and to execute and do all of such other assurances, acts
and things which the Administrative Agent or any of the Administrative Agent&#8217;s
substitute agents or attorneys may deem proper in or for the purpose of exercising
all or any of the powers and authorities granted to the Administrative Agent by
each of the Subordinated Creditors pursuant to this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">;&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">36.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">to cast all ballots and vote all
claims in respect of the Subordinated Debt of such Debtor and to negotiate,
accept or reject on behalf of the Subordinated Creditors any plan of partial or
complete liquidation, reorganization, arrangement, composition or extension
proposed in connection with any Bankruptcy or Insolvency Proceeding with
respect to such Debtor, all in such manner and on such terms and conditions as
the Administrative Agent shall in its sole and absolute discretion determine to
be in the best interests of the Senior Creditors; and</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">37.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">generally, to take, in connection
with any such Bankruptcy or Insolvency Proceeding with respect to such Debtor
and solely in relation to all or any part of any Subordinated Debt of such
Debtor, any action which the Subordinated Creditors would, but for the terms of
this Agreement, be otherwise entitled to take in or for the purpose of
exercising all or any of the powers, authorities or rights specified in the
foregoing provisions of this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">38.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Each of the Subordinated Creditors
hereby ratifies and confirms and agrees to ratify and confirm whatever the
Administrative Agent (or any of the Administrative Agent&#8217;s substitute agents)
or attorneys shall do or purport to do in good faith in the exercise, at any
time and from time to time prior to (but not after) the payment in full of all
Senior Debt, of the power of attorney granted to the Administrative Agent by
such Subordinated Creditor pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.5(a)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, which power
of attorney, being coupled with an interest, is irrevocable.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">39.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Each of the Subordinated Creditors
severally covenants and agrees with the Administrative Agent that, in any
Bankruptcy or Insolvency Proceeding with respect to any of the Debtors, if all
of the Senior Debt shall not have been paid in full at the time:</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">40.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">such Subordinated Creditor shall,
for all purposes of such Bankruptcy or Insolvency Proceeding, be deemed to have
given its consent to and approval for (A)&nbsp;the use by any of the Debtors of
any Property of any of the Debtors, and (B)&nbsp;the sale, transfer or other
disposition by the Debtors or any of them of any Property of any of the Debtors,
in each such case, if and to the extent that any such use, sale, transfer or
other disposition shall be consented to or otherwise approved by the
Administrative Agent;</font></p>




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<p style="margin:0in;margin-bottom:.0001pt;"><b><font style="mso-bidi-font-weight:normal;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATION AGREEMENT</font></u></b></font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">12</font></font></p>

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</DIV>
<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">41.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">if any payments or distributions
made to the Administrative Agent on account of any Senior Debt, whether before
or after the commencement of any Bankruptcy or Insolvency Proceeding with
respect to the Borrower or any of its Subsidiaries, shall be avoided as a
fraudulent transfer or fraudulent conveyance under any applicable law, then, for
purposes of determining whether and when all of the Senior Debt shall have been
paid in full, the Administrative Agent shall be deemed never to have received
the payments or distributions so avoided; and</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">42.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">during such Bankruptcy or
Insolvency Proceeding, until all Senior Debt shall be paid in full, the
Administrative Agent shall (as between the Administrative Agent and the
Subordinated Creditors) have the exclusive right to collect, foreclose upon,
sell, transfer, liquidate or otherwise dispose of, or exercise any other
Enforcement Action with respect to, all or any part of the Property of any of
the Debtors in the manner deemed appropriate by the Administrative Agent,
without regard to the rights of any of the Subordinated Creditors, and, to the
extent permitted by applicable law, each of the Subordinated Creditors hereby
agrees not to hinder, delay or otherwise interfere with any Enforcement Action
by the Administrative Agent with respect to any of the Debtors, any of their
Property or any part thereof.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">43.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Delivery of Prohibited
Payments or Distributions on Account of Subordinated Debt</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; If any payment or distribution on account of
Subordinated Debt shall at any time be collected or received by any of the
Subordinated Creditors, by way of set-off or otherwise, and such collection or
receipt shall not be expressly permitted by this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Article&nbsp;II&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> at the
time of such collection or receipt, then such payment or distribution shall be
paid over or delivered forthwith to the Administrative Agent for application to
Senior Debt.&#160; Payments or distributions on account of Subordinated Debt paid or
delivered to the Administrative Agent in compliance with this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Article&nbsp;II&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
that are in the form of cash shall be used to pay Senior Debt.&#160; Any such
payments or distributions that are not in the form of cash shall be held by the
Administrative Agent as security for the payment of Senior Debt.&#160; The
Administrative Agent shall be entitled to sell, assign, transfer or dispose of
such Property as the Administrative Agent deems appropriate.&#160; Cash proceeds of
any such non&#8209;cash payments or distributions on account of Subordinated
Debt shall, when such cash proceeds are received by the Administrative Agent,
be used to pay Senior Debt.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">44.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subrogation</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Upon payment in full of all Senior Debt, the
Subordinated Creditors shall be immediately subrogated to the rights of the
Senior Creditors (to the extent of payments and distributions previously made
to or for the account of the Senior Creditors pursuant to the provisions of
this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Article&nbsp;II</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">), to receive payments and distributions of Property
of the Borrower or of any of its Subsidiaries applicable to Senior Debt until
all amounts owing on Subordinated Debt shall be paid in full.&#160; No payments or
distributions applicable to Senior Debt which the Subordinated Creditors shall
receive by reason of their being subrogated to the rights of the Senior
Creditors pursuant to the provisions of this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.8&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> shall, as
between the Borrower or any of its Subsidiaries, any of their creditors other
than the Senior Creditors, and the Subordinated Creditors, be deemed to be a
payment by such Person to or for the account of any Subordinated Debt; and, for
the purposes of such subrogation, no payments or distributions to the Senior
Creditors of any Property to which the Subordinated Creditors would be entitled
except for the provisions of this Agreement, and no payment over pursuant to
provisions of this Agreement, to the Senior Creditors by the Subordinated </font></p>




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<p style="margin:0in;margin-bottom:.0001pt;"><b><font style="mso-bidi-font-weight:normal;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATION AGREEMENT</font></u></b></font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">13</font></font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:12.0pt;margin-left:99.0pt;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Creditors, shall, as between the Borrower or any of
its Subsidiaries, any of their creditors other than the Senior Creditors, and
the Subordinated Creditors, be deemed to be a payment by such Person to or for
the account of any Senior Debt, it being understood that the provisions of this
Agreement are intended solely for the purpose of defining the relative rights
of the Subordinated Creditors, on the one hand, and the Senior Creditors, on
the other hand, and nothing contained in this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.8&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> or
elsewhere in this Agreement, is intended to or shall impair, as between the
Borrower or any of its Subsidiaries and the Subordinated Creditors, the
obligations of the Borrower and its Subsidiaries, which are absolute and
unconditional, to pay to the Subordinated Creditors, subject always to the
rights of the Senior Creditors, the Subordinated Debt as and when the same
shall become due and payable in accordance with its terms.</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:-.25in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-transform:uppercase;">45.</font></b><b><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;text-transform:uppercase;">&nbsp;&nbsp;&nbsp; &nbsp;</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-transform:uppercase;"><br>
LIMITATIONS ON CERTAIN ENFORCEMENT ACTIONS AND<br>
OTHER NEGATIVE COVENANTS</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">46.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Prohibitions on Commencement
of Certain Enforcement Actions</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160;
Until all of the Senior Debt shall have been paid in full, the Subordinated
Creditors shall not at any time commence or institute, or join with any other
Person or Persons in commencing or instituting, any Enforcement Action of any
kind against the Borrower or any of the Borrower&#8217;s Subsidiaries or against any
of the Property of the Borrower or any of its Subsidiaries with respect to any
Subordinated Debt.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">47.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Limitations on Remedies
Under Subordinated Debt Documents</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160;
Notwithstanding any contrary provision of any Subordinated Debt Document, the
occurrence or continuation of any Default or Event of Default of any kind
whatsoever under or with respect to any of the Senior Debt Documents shall not
constitute a &#8220;default&#8221; or an &#8220;event of default&#8221; under any of the Subordinated
Debt Documents.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">48.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Limitations on Liens
Securing Subordinated Debt</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">49.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Borrower shall not at any time
grant, or cause or permit any of its Subsidiaries at any time to grant, to any
of the Subordinated Creditors, and the Subordinated Creditors shall not at any
time acquire, demand, receive or accept from the Borrower or from any of its
Subsidiaries, any Liens on any Property of any kind as security for any
Subordinated Debt, unless (i) such Liens shall at all times be junior in
priority to Liens securing Senior Debt, and (ii)&nbsp;at no time shall such
Liens attach to any Property except Property subject to Liens which secure the
Senior Debt on terms and conditions satisfactory to the Administrative Agent.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">50.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Liens on Property securing all or
any part of the Senior Debt shall at all times have priority in every respect
over, and shall in all respects and at all times be senior and superior to, all
Liens (if any) on such Property securing all or any part of the Subordinated
Debt.&#160; The priorities specified in this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(b)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> for the Liens
described herein shall be applicable (i)&nbsp;whether or not any such Liens
shall have been duly and properly created or perfected, whether or not any such
Liens shall be legal, valid, binding or enforceable, and whether or not any
such Liens shall or may be subject to avoidance, or shall be avoided, as a
fraudulent transfer or fraudulent conveyance, in any case whether before or
after the commencement of any Bankruptcy or Insolvency
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Proceedings with respect
to any Debtor, (ii)&nbsp;whether or not any such Liens shall be acquired or
created consensually or by attachment, levy, execution, distraint or otherwise,
and (iii)&nbsp;irrespective of (A)&nbsp;the time, order or method of creation,
attachment or perfection of any such Liens, (B)&nbsp;the time or order of
filing or recording of financing statements or other Instruments pertaining to
any such Liens, or (C)&nbsp;the possession of any of such Property subject to
any such Liens.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">51.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Until all of the Senior Debt shall
have been paid in full, the Subordinated Creditors shall not at any time
commence or institute, or join any other Person or Persons in commencing or
instituting, any Enforcement Action of any kind with respect to any Liens
securing all or any part of the Subordinated Debt.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">52.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Any Liens acquired in violation of
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(a)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;3.3&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> shall be null and
void </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">ab&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">initio</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, and none of the Subordinated Creditors shall have
any rights, remedies, claims, benefits or priorities, as secured party or otherwise,
in relation to any Property subject to any such Liens.</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:-.25in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-transform:uppercase;">53.</font></b><b><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;text-transform:uppercase;">&nbsp;&nbsp;&nbsp; &nbsp;</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-transform:uppercase;"><br>
WAIVERS AND CONSENTS</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">54.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Waivers of Notice; etc.</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160; To the extent permitted by applicable law, the
obligations of each of the Subordinated Creditors and Debtors under this
Agreement, and the subordination arrangements and covenants contained herein,
shall not be to any extent or in any way or manner whatsoever impaired or
otherwise affected by any of the following, whether or not any of the
Subordinated Creditors or Debtors shall have had any notice or knowledge of any
thereof:</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">55.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">the dissolution, termination of
existence, bankruptcy, liquidation, insolvency, appointment of a receiver for
all or any part of the Property of, assignment for the benefit of creditors by,
or the commencement of any Bankruptcy or Insolvency Proceeding by or against,
the Borrower or any of its Subsidiaries;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">56.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">the absorption, merger or consolidation
of, or the effectuation of any other change whatsoever in the name, membership,
constitution or place of formation of, the Borrower or any of its Subsidiaries;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">57.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">any extension or postponement of
the time for the payment of any Senior Debt, the acceptance of any partial
payment thereon, any and all other indulgences whatsoever by the Senior
Creditors in respect of any Senior Debt, the taking, addition, substitution or
release, in whole or in part, at any time or times, of any collateral or Liens securing
any Senior Debt, or the addition, substitution or release, in whole or in part,
of any Person or Persons primarily or secondarily liable in respect of any
Senior Debt;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">58.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">any action or delay in acting or
failure to act on the part of any Senior Creditor under any Senior Debt
Document or in respect of any Senior Debt or Liens securing any Senior Debt or
otherwise, including (i)&nbsp;any action by any Senior Creditor to enforce any
of its rights, remedies or claims in respect of Liens securing any Senior Debt,
(ii)&nbsp;any failure by any Senior Creditor strictly or diligently to assert
any rights or to pursue any remedies or claims against any of the Debtors or
any other Person or Persons under any of the Senior Debt Documents or provided
by
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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">statute or at law or in
equity, (iii)&nbsp;any failure by any Senior Creditor to perfect or to preserve
the perfection or priority of any of its Liens securing any Senior Debt, or
(iv)&nbsp;any failure or refusal by any Senior Creditor to foreclose or to
realize upon any Liens securing any Senior Debt or to take any action to
enforce any of its rights, remedies or claims under any Senior Debt Document;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">59.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">any modification or amendment of,
or any supplement or addition to, any of the Senior Debt Documents;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">60.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">any waiver, consent or other
action or acquiescence by any of the Senior Creditors in respect of any default
by the Borrower or by any of its Subsidiaries in its performance or observance
of or compliance with any term, covenant or condition contained in any Senior
Debt Document;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">61.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">any Senior Debt or any Senior Debt
Document or any provision thereof or any Liens securing any Senior Debt shall
at any time or for any reason whatsoever cease to be in full force or effect or
shall be declared null and void or illegal, invalid, unenforceable or
inadmissible in evidence, or any Senior Debt or any payments or distributions
on account of Senior Debt or any Liens securing Senior Debt shall be subject to
avoidance, or shall be avoided, as a fraudulent transfer or fraudulent
conveyance, in any case whether prior to or after the commencement of any
Bankruptcy or Insolvency Proceedings by or against the Borrower or any of its
Subsidiaries;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">62.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">any Subordinated Debt or any
Subordinated Debt Document or any provision thereof or any Liens securing any
Subordinated Debt shall at any time or for any reason whatsoever cease to be in
full force or effect or shall be declared null and void or illegal, invalid,
unenforceable or inadmissible in evidence, or any Subordinated Debt or any
payments or distributions on account of Subordinated Debt or any Liens securing
any Subordinated Debt shall be subject to avoidance, or shall be avoided, as a
fraudulent transfer or fraudulent conveyance, in any case whether prior to or
after the commencement of Bankruptcy or Insolvency Proceedings by or against
the Borrower or any of its Subsidiaries;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">63.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">the existence or creation at any
time or times on or after the date of this Agreement of any claim, defense,
right of set-off or counterclaim of any nature whatsoever of any Subordinated Creditor
against the Borrower or any of its Subsidiaries or against any of the Senior
Creditors; or</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">64.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">the existence of any other
condition or circumstance or the occurrence of any other event that might
otherwise constitute a legal or equitable discharge of or a suretyship defense
to the performance by any Subordinated Creditor of any of its obligations or
other liabilities hereunder.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">To the extent permitted by applicable law, each of the
Subordinated Creditors hereby absolutely, unconditionally and irrevocably
assents to and waives notice of any and all matters hereinbefore specified in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">clauses&nbsp;(a)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
through </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(j)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; This Agreement shall continue to be effective or shall be
reinstated, as the case may be, if at any time any payment of any Senior Debt
previously made by any Debtor to any of the Senior Creditors is rescinded or
must otherwise be returned by any of the Senior Creditors in connection with
any Bankruptcy or Insolvency Proceedings with respect to any of the Debtors or
otherwise, all as though such payment of Senior Debt had not been made.
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<p align=center style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-transform:uppercase;">65.</font></b><b><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;text-transform:uppercase;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-transform:uppercase;"><br>
ADDITIONAL REPRESENTATIONS AND OTHER COVENANTS</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">66.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Information Regarding
Subordinated Debt</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Each of the
Borrower and the Subordinated Creditors shall furnish to the Administrative
Agent from time to time all such information regarding Subordinated Debt as the
Administrative Agent may from time to time reasonably request.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">67.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Additional Representations
and Covenants of Subordinated Creditors</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">68.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">No part of the Subordinated Debt
is evidenced by any Instrument or other writing a true and complete copy which
has not previously been furnished to the Administrative Agent.&#160; The
Subordinated Creditors are the lawful owners of the Subordinated Debt, and no
part thereof has been assigned to or subordinated or subjected to any Liens in
favor of any Person or Persons, except in compliance with the provisions of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">paragraph&nbsp;(b)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
of this </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;5.2</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">69.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Until all of the Senior Debt shall
have been paid in full, none of the Subordinated Creditors shall sell, assign,
pledge, encumber or otherwise transfer any Subordinated Debt or any rights or
interests in any Subordinated Debt or any Subordinated Debt Documents, unless,
prior to and in connection with any such transfer, the purchaser, assignee or
other transferee thereof shall have agreed in writing to become a party to and
bound by this Agreement as a Subordinated Creditor hereunder.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">70.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">No part of the Subordinated Debt
is secured by any Liens on Property of any kind of the Borrower or any of its
Subsidiaries.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">71.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">No Other Subordination</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Each Subordinated Creditor represents that the
Subordinated Debt is not subordinated to any obligations other than the Senior
Debt and covenants that it will not subordinate the Subordinated Debt to any
other obligations except with the prior written consent of the Administrative
Agent.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">72.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Legend; etc.</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160; Each of the Debtors and the Subordinated Creditors
covenants to cause each Instrument or certificate representing or evidencing
any of the Subordinated Debt to have affixed upon it a legend substantially as
follows:</font></p>

<div style="border-bottom:solid windowtext 1.5pt;border-left:none;border-right:none;border-top:solid windowtext 1.5pt;margin-left:.5in;margin-right:.5in;padding:1.0pt 0in 1.0pt 0in;">

<p style="border:none;margin:0in;margin-bottom:12.0pt;padding:0in;text-align:justify;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8220;THIS SUBORDINATED NOTE IS
SUBORDINATED AND MADE JUNIOR IN RIGHT OF PAYMENT, AND MADE SUBJECT TO
RESTRICTIONS AND LIMITATIONS ON ENFORCEMENT (INCLUDING ACCELERATION) AND
RESTRICTION AND LIMITATIONS ON SALE, ASSIGNMENT, ENCUMBRANCE AND OTHER
TRANSFERS, ALL UPON THE TERMS, IN THE MANNER, AND TO THE EXTENT SET FORTH IN
THE SUBORDINATION AGREEMENT, DATED AS OF JANUARY 21, 2015, AS FROM TIME TO TIME
IN EFFECT, AMONG TELEPHONE AND DATA SYSTEMS, INC., THE OTHER SUBORDINATED
CREDITORS FROM TIME TO TIME PARTY THERETO, UNITED STATES CELLULAR CORPORATION,
AND COBANK, ACB, AS ADMINISTRATIVE AGENT.&#8221;</font></b></p>

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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The Parent
Company and the Debtors shall cause any financial statement describing or
listing or otherwise reflecting the existence of any Consolidated Funded
Indebtedness included in the Subordinated Debt to indicate clearly the
subordinated character thereof, to the extent appropriate under Generally
Accepted Accounting Principles.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">73.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Consent to Credit Agreement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Each Subordinated Creditor acknowledges receipt
from the Parent Company of a correct and complete copy of the Senior Credit
Agreement as in effect as of the date such Subordinated Creditor became a party
to this Agreement, and consents to all of the provisions of the Senior Credit
Agreement as in effect as of such date.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">74.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">No Impairment</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; No right of the Senior Creditors under this
Agreement shall at any time be prejudiced or impaired by any conduct on the
part of any Debtor or any Subordinated Creditor, including any noncompliance by
any Debtor or any Subordinated Creditor with the terms of this Agreement, or by
any conduct, in good faith, by any Senior Creditor, regardless of any knowledge
thereof which any Senior Creditor may have or otherwise be charged with.</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;margin-left:.25in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:-.25in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-transform:uppercase;">75.</font></b><b><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;text-transform:uppercase;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-transform:uppercase;"><br>
MISCELLANEOUS</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">76.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Effectiveness of Agreement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; This Agreement shall be effective as to, and shall
be enforceable by the Administrative Agent against, each Subordinated Creditor
from and after the execution and delivery by such Subordinated Creditor of a
counterpart of this Agreement or a Subordinated Creditor Supplement.&#160; The
agreements and obligations of each Subordinated Creditor under this Agreement
are separate and independent from and in addition to the agreements and
obligations of each of the other Subordinated Creditors and shall be
enforceable by the Administrative Agent against each Subordinated Creditor
notwithstanding (a)&nbsp;the failure of any other Parent Affiliated Company to
execute and deliver a counterpart of this Agreement or a Subordinated Creditor
Supplement, (b)&nbsp;the invalidity, unenforceability or inadmissibility in
evidence of this Agreement against any one or more of the other Subordinated
Creditors, (c)&nbsp;the release by the Administrative Agent of all or any of
the other Subordinated Creditors from all or any part of their obligations
under this Agreement, or (d)&nbsp;any waiver, termination or cancellation by
the Administrative Agent of, or any consent by the Administrative Agent to any
departure from, any of the agreements or obligations of any other Subordinated
Creditor hereunder on any occasion or occasions, or any failure by the
Administrative Agent to enforce any of the agreements or obligations of any
other Subordinated Creditor hereunder on any occasion or occasions.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">77.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Amendments, Waivers; etc.</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160; The provisions of this Agreement may from time to
time be amended if such amendment is in writing and consented to by each of the
parties hereto.&#160; No failure or delay on the part of any Person in exercising
any power or right under this Agreement shall operate as a waiver thereof, nor
shall any single or partial exercise of any such power or right preclude any
other or further exercise thereof or the exercise of any other power or right.&#160;
The remedies herein provided are cumulative and not exclusive of any other
remedies provided at law or in equity.&#160; No waiver or approval by a Person under
this Agreement shall, except as may be otherwise stated in such waiver or
approval, be applicable to any subsequent transactions.
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">78.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Further Assurances</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; The Subordinated Creditors shall execute and
deliver all such further Instruments, and take all such further action, as may
be reasonably necessary or appropriate, or as the Administrative Agent may
reasonably request, in order to carry out the intent and purpose of this Agreement.&#160;
The Administrative Agent shall execute and deliver all such further
Instruments, and take all such further action, as may be reasonably necessary
or appropriate, or as the Subordinated Creditors may reasonably request, in
order to carry out the intent and purposes of this Agreement.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">79.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Specific Performance;
Remedies Cumulative</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Each of the
Subordinated Creditors and Debtors (a)&nbsp;acknowledges that a remedy at law
for any breach or attempted breach of this Agreement may be inadequate,
(b)&nbsp;agrees that the Administrative Agent and the other Senior Creditors
shall be entitled to specific performance, and (c)&nbsp;agrees to waive any
requirement for obtaining or posting any bond in connection with seeking or
obtaining any such injunctive or equitable relief.&#160; The rights and remedies of
each of the Administrative Agent and the other Senior Creditors provided herein
are cumulative, and not exclusive of any of the rights and remedies which may
be granted or provided by applicable law or by any of the other Senior Debt
Documents.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">80.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Severability</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Any provision of this Agreement which is prohibited
or unenforceable in any jurisdiction shall, as to such jurisdiction, be
ineffective to the extent of such prohibition or unenforceability without
invalidating the remaining provisions of this Agreement or affecting the
validity or enforceability of any such provision in any other jurisdiction.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">81.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Continuing Agreement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; This Agreement shall in all respects be a
continuing agreement, and this Agreement and the agreements and obligations of
each of the Subordinated Creditors hereunder shall remain in full force and
effect until all Senior Debt shall be paid in full.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">82.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Successors and Assigns</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; This Agreement shall be binding upon, and shall
inure to the benefit of, each of the Administrative Agent and the other Senior
Creditors, the Subordinated Creditors and the Borrower and their respective
successors in title and permitted assigns.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">83.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Notices</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; All notices and other communications provided to a
party hereunder shall (except as otherwise specifically provided herein) be in
writing and shall be delivered in hand, mailed by United States registered or
certified first class mail, postage prepaid, or sent by telecopy and confirmed
by delivery via courier or postal service and shall be addressed or delivered
to it at its address designated for notices set forth on </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedule&nbsp;F&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
attached hereto (as amended or supplemented from time to time) or at such other
address as may be designated by such party in a notice to the other parties.&#160;
Any such notice shall be deemed to have been duly received and to have become
effective (a)&nbsp;if telecopied, or delivered by hand to a responsible officer
of the party to which it is directed, at the time of the receipt thereof by
such officer and (b)&nbsp;if sent by registered or certified first-class mail,
postage prepaid, three days after the date mailed.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">84.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Loan Document; etc.</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160; This Agreement constitutes a &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Loan Document</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
for all purposes of the Senior Credit Agreement and the other Senior Loan
Documents.&#160; This Agreement, constitutes the entire agreement among the Senior
Creditors and the Subordinated Creditors with respect to the subject matter
hereof and supersedes any prior or contemporaneous </font></p>




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<p style="margin:0in;margin-bottom:.0001pt;"><b><font style="mso-bidi-font-weight:normal;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATION AGREEMENT</font></u></b></font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &#8211; Page </font><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">19</font></font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">agreements, representations, warranties or
understandings, whether oral, written or implied, as to the subject matter of
this Agreement.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">85.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CHOICE OF LAW</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; THIS AGREEMENT IS A CONTRACT UNDER THE LAWS OF THE
STATE OF NEW YORK AND SHALL FOR ALL PURPOSES BE CONSTRUED IN ACCORDANCE WITH
AND GOVERNED BY THE LAWS OF SAID STATE (EXCLUDING THE LAWS APPLICABLE TO
CONFLICTS OR CHOICE OF LAW OTHER THAN GENERAL OBLIGATIONS LAW &#167;5-1401).</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">86.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">WAIVER OF JURY TRIAL</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; EACH OF THE PARTIES HERETO HEREBY WAIVES ITS RIGHT
TO A JURY TRIAL WITH RESPECT TO ANY ACTION OR CLAIM ARISING OUT OF ANY DISPUTE
IN CONNECTION WITH THIS AGREEMENT OR THE SUBJECT MATTER HEREOF, ANY RIGHTS OR
OBLIGATIONS HEREUNDER OR THE PERFORMANCE OF SUCH RIGHTS AND OBLIGATIONS.&#160; EACH
SUBORDINATED CREDITOR (A)&nbsp;CERTIFIES THAT NO REPRESENTATIVE, AGENT OR
ATTORNEY OF ANY SENIOR CREDITOR HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT
SUCH SENIOR CREDITOR WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE
FOREGOING WAIVERS AND (B)&nbsp;ACKNOWLEDGES THAT IT HAS BEEN INDUCED TO ENTER
INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND
CERTIFICATIONS CONTAINED HEREIN.</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">87.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Survival</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; The agreements and obligations of each party hereto
under </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sections&nbsp;6.10</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">6.11</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">6.14&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">6.15&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
hereof shall survive the termination of this Agreement and the payment in full
of all Senior Debt.&#160; The representations and warranties made by the Debtors or
(as the case may be) by the Subordinated Creditors in this Agreement shall
survive the execution and delivery of this Agreement.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">88.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Termination</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; This Agreement and all of the covenants and other
obligations of each of the parties hereto shall, except as otherwise expressly
provided by </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;6.12</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, terminate upon, and be of no further
force or effect whatsoever after, the payment in full of all of the Senior
Debt.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">89.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Indemnification</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Each party hereto (each, an &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">indemnifying
party</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;) agrees to indemnify and hold harmless each of the other parties
hereto from and against any and all losses, damages, claims and liabilities
which such other parties shall sustain or incur and which shall arise directly
out of or which shall be directly caused by any breach by the indemnifying
party of any of its covenants or agreements hereunder.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">90.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Expenses of Enforcement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Each Subordinated Creditor hereby agrees to pay to
the Administrative Agent, on demand by the Administrative Agent, all reasonable
out-of-pocket costs and expenses (including, but not limited to, court costs
and expenses and reasonable fees and disbursements of attorneys) at any time or
from time to time incurred or sustained by the Administrative Agent or any of
the other Senior Creditors in connection with its enforcement of any of its
claims or remedies against such Subordinated Creditor under this Agreement.
</font></p>


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<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">91.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Obligations Several; No Third Parties Benefited</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">92.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The agreements and obligations of
each of the Subordinated Creditors under this Agreement are several and not
joint.&#160; No Subordinated Creditor shall be responsible for the failure of any
other Subordinated Creditor to perform its obligations hereunder.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">93.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">This Agreement is made and entered
into for the sole protection and legal benefit of each of the Administrative
Agent and the other Senior Creditors and its successors in title and assigns.&#160;
It is not the intention of the parties hereto to confer any third-party
beneficiary rights, and this Agreement shall not be construed so as to confer
any such rights upon any other Person or Persons not party hereto.&#160; Neither the
Borrower nor any of its Subsidiaries nor any other Person or Persons (other
than a party hereto) shall be a direct or indirect legal beneficiary of, or
have any direct or indirect cause of action or claim in connection with, this
Agreement.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">94.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Counterparts</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; This Agreement may be executed in any number of
counterparts and by the different parties hereto on separate counterparts, each
of which, when so executed and delivered, shall be an original, but all of
which shall together constitute one and the same Instrument.&#160; A set of
counterparts executed by all of the parties hereto shall be lodged with the
Borrower and the Administrative Agent.&#160; Delivery by facsimile by any of the
parties hereto of an executed counterpart hereof, of any amendment or waiver
hereto or any Subordinated Creditor Supplement or Subordinated Debt Supplement,
shall be as effective as an original executed document and shall be considered
a representation that such original executed document, as the case may be, will
be delivered.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">95.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Headings</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; The descriptive headings in this Agreement are
inserted for convenience of reference only and shall not affect the meaning or
interpretation of this Agreement or any provision hereof.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:40.5pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">96.</font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Delivery by Telecopier</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Delivery of photocopies of the signature pages to
this Agreement by facsimile shall be effective as delivery of manually executed
counterparts of this Agreement.</font></p>

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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">IN WITNESS
WHEREOF</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, the parties hereto have caused this </font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATION
AGREEMENT</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> to be executed by their duly authorized officers as of the day
and in the year first above written.</font></p>

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  </td>
 <td valign=bottom width=58% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
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  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=58% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Name:</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=58% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
  </td>
 </tr>
</table></div>










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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><b><font style="mso-bidi-font-weight:normal;"><font style="mso-bidi-font-size:11.0pt;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATION AGREEMENT</font></u></b></font></font></b><font style="mso-bidi-font-size:11.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &#8211; Signature Page</font></font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_155"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE A</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE A</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> TO THE SUBORDINATION AGREEMENT, DATED AS<br>
OF JANUARY 21, 2015, AMONG TELEPHONE AND DATA<br>
SYSTEMS, INC., THE OTHER SUBORDINATED CREDITORS,<br>
UNITED STATES CELLULAR CORPORATION, AS A DEBTOR, AND<br>
COBANK, ACB, AS ADMINISTRATIVE AGENT</font></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">LIST OF DEBTORS</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">A.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">BORROWER&nbsp;</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; United States Cellular Corporation</font></p>

<p style="margin:0in;margin-bottom:12.0pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">B.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CERTAIN
SUBSIDIARIES OF UNITED STATES CELLULAR<br>
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">CORPORATION&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">None</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></b></p>




<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-decoration:none;">&nbsp;</font></b></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE B</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE B</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> TO THE SUBORDINATION AGREEMENT, DATED AS<br>
OF JANUARY 21, 2015, AMONG TELEPHONE AND DATA<br>
SYSTEMS, INC., THE OTHER SUBORDINATED CREDITORS, UNITED<br>
STATES CELLULAR CORPORATION, AS A DEBTOR, AND COBANK, ACB, AS ADMINISTRATIVE
AGENT<br>
<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">PERMITTED SUB DEBT PAYMENTS</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">None</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>




<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-decoration:none;">&nbsp;</font></b></p>


<DIV bclFooter>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_157"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE C</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE C</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> TO THE SUBORDINATION AGREEMENT, DATED AS<br>
OF JANUARY 21, 2015, AMONG TELEPHONE AND DATA<br>
SYSTEMS, INC., THE OTHER SUBORDINATED CREDITORS,<br>
UNITED STATES CELLULAR CORPORATION, AS A DEBTOR, AND<br>
COBANK, ACB, AS ADMINISTRATIVE AGENT<br>
<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">LIST OF SUBORDINATED CREDITORS</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Telephone and Data Systems, Inc.</font></p>




<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-decoration:none;">&nbsp;</font></b></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


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</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_158"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE D</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE D</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> TO THE SUBORDINATION AGREEMENT, DATED AS<br>
OF JANUARY 21, 2015, AMONG TELEPHONE AND DATA<br>
SYSTEMS, INC., THE OTHER SUBORDINATED CREDITORS,<br>
UNITED STATES CELLULAR CORPORATION, AS A DEBTOR, AND<br>
COBANK, ACB, AS ADMINISTRATIVE AGENT<br>
<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATED DEBT</font></u></b></p>

<div align=left><table border=0 cellpadding=0 cellspacing=0 style="border-collapse:collapse;width:100%;">
 <tr>
  <td valign=bottom width=34% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Name of Debtor</font></u></b></p>
  </td>
 <td valign=bottom width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Outstanding Principal<br>
  </font></b><b><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Amount of Consolidated Funded Indebtedness</font></u></b></p>
  </td>
 <td valign=bottom width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Maturity Date<br>
  </font></b><b><u><font face="Times New Roman,serif" style="font-size:10.0pt;">(if any)</font></u></b></p>
  </td>
 </tr>
<tr>
  <td valign=top width=34% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table></div>


<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-decoration:none;">&nbsp;</font></b></p>




<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-decoration:none;">&nbsp;</font></b></p>


<DIV bclFooter>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_159"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE E</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE E</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> TO THE SUBORDINATION AGREEMENT, DATED AS<br>
OF JANUARY 21, 2015, AMONG TELEPHONE AND DATA<br>
SYSTEMS, INC., THE OTHER SUBORDINATED CREDITORS,<br>
UNITED STATES CELLULAR CORPORATION, AS A DEBTOR, AND<br>
COBANK, ACB, AS ADMINISTRATIVE AGENT<br>
<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATED DEBT DOCUMENTS</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Name of Debtor</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Name
and Description of Instrument</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &nbsp;</font></p>




<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;text-decoration:none;">&nbsp;</font></b></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE F</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SCHEDULE F</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> TO THE SUBORDINATION AGREEMENT, DATED AS<br>
OF JANUARY 21, 2015, AMONG TELEPHONE AND DATA<br>
SYSTEMS, INC., THE OTHER SUBORDINATED CREDITORS,<br>
UNITED STATES CELLULAR CORPORATION, AS A DEBTOR, AND<br>
COBANK, ACB, AS ADMINISTRATIVE AGENT<br>
<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">ADDRESSES FOR NOTICES</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.1. &#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Address of Subordinated Creditors</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Telephone and Data Systems,
Inc.<br>
30 North LaSalle Street<br>
Chicago, Illinois&#160; 60602<br>
<br>
Attention:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; President<br>
Fax No.:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 312-630-9299 <br>
Telephone No.:&#160;&#160;&#160; 312-592-5302</font></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">With a Copy To</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(which
shall not itself constitute notice):<br>
<br>
Sidley Austin LLP<br>
One South Dearborn Street<br>
Chicago, Illinois&#160; 60603<br>
<br>
Attention:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; William S. DeCarlo<br>
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; General Counsel of Telephone and Data<br>
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; Systems, Inc.<br>
Fax No.:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (312) 853-7036<br>
Telephone No.:&#160;&#160;&#160; (312) 853-6094</font></p>

<p style="margin:0in;margin-bottom:12.0pt;page-break-after:avoid;text-align:justify;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Address of Debtors</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">United States Cellular
Corporation<br>
8410 West Bryn Mawr Avenue<br>
Chicago, Illinois&#160; 60631<br>
<br>
Attention:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Executive Vice President-Finance<br>
Fax No.:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (773) 399-8959<br>
Telephone No.:&#160;&#160;&#160; (773) 399-4850
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:12.0pt;margin-left:1.0in;margin-right:0in;margin-top:0in;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">With
a Copy To</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(which shall not itself constitute notice):</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sidley
Austin LLP</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">One
South Dearborn Street</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Chicago,
Illinois&#160; 60603<br>
<br>
Attention:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Stephen P. Fitzell</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; General
Counsel of the Borrower<br>
Fax No.:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (312) 853-7036<br>
Telephone No.:&#160;&#160;&#160; (312) 853-7379<br>
<br>
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; -and-<br>
<br>
Telephone and Data Systems, Inc.<br>
30 North LaSalle Street<br>
Chicago, Illinois&#160; 60602<br>
<br>
Attention:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Corporate Treasurer<br>
Fax No.:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (608) 830-5530<br>
Telephone No.:&#160;&#160;&#160; (312) 592-5308<br>
<br>
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; -and-<br>
<br>
Sidley Austin LLP<br>
One South Dearborn Street<br>
Chicago, Illinois&#160; 60603<br>
<br>
Attention:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; William S. DeCarlo<br>
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; General Counsel of Telephone and Data<br>
&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;Systems, Inc.<br>
Fax:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (312) 853-7036</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Telephone
No.: &#160;&#160; (312) 853-6094</font></p>

<p style="margin:0in;margin-bottom:12.0pt;page-break-after:avoid;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;page-break-after:avoid;text-align:justify;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.3.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Address of
Administrative Agent</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
CoBank, ACB</font><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
</font></i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">5500 South Quebec Street</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Greenwood
Village, Colorado 80111<br>
<br>
Attention:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Communications Banking Group<br>
Fax No.:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (303) 224-2718<br>
Telephone No.:&#160;&#160;&#160; (303) 740-4000
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">With a Copy To</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> </font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(which
shall not itself constitute notice):<br>
<br>
CoBank, ACB</font><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"><br>
</font></i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">5500 South Quebec Street</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Greenwood
Village, Colorado 80111<br>
<br>
Attention:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Syndication Loan Accounting</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Fax
No.:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (303) 740-4021<br>
Telephone No.:&#160;&#160;&#160; (303) 740-6447</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">E-Mail:
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; agency@cobank.com</font></p>









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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT A</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF<br>
SUBORDINATED CREDITOR SUPPLEMENT</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">THIS SUBORDINATED CREDITOR SUPPLEMENT </font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(this &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;), dated as of ____________________, is made by the
undersigned.&#160; Unless otherwise defined herein, capitalized terms used herein
and defined in the Subordination Agreement referred to below are used herein as
so defined.</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">RECITALS</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">:&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">A.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Reference is made to the Subordination Agreement (the &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordination
Agreement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;), dated as of January 21, 2015, by and among Telephone and
Data Systems, Inc., as a Subordinated Creditor, the other Subordinated
Creditors party thereto, United States Cellular Corporation, as a Debtor, and
CoBank, ACB, as Administrative Agent for the Senior Creditors.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">B.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 2.1(b)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of the Subordination
Agreement, the undersigned intends to become a &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordinated Creditor</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;
for all purposes of the Subordination Agreement and executes and delivers this
Supplement in order to become a &#8220;Subordinated Creditor&#8221; for all purposes of the
Subordination Agreement;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">NOW, THEREFORE, IT IS AGREED:</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.</font></b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordinated Creditor</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; By executing
and delivering this Supplement, the undersigned hereby becomes a party to the
Subordination Agreement as a &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordinated Creditor</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; thereunder
for all purposes of the Subordination Agreement, and hereby covenants and
agrees to be bound by and comply with all terms and conditions thereunder.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2.</font></b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordinated Debt and Subordinated Debt Documents</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; By executing
and delivering this Supplement, the undersigned hereby also attaches a </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement
to Schedule&nbsp;D</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> to the Subordination Agreement and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement to
Schedule&nbsp;E</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> to the Subordination Agreement and agrees that (a)&nbsp;the
&#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordinated Debt</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; owing to the undersigned identified and
described in such </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement to Schedule&nbsp;D</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> shall be and become
&#8220;Subordinated Debt&#8221; for all purposes of the Subordination Agreement, and
(b)&nbsp;the &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordinated Debt Documents</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221; to which the
undersigned is a party identified and described in such </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement to
Schedule&nbsp;E</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> shall be and become &#8220;Subordinated Debt Documents&#8221; for all
purposes of the Subordination Agreement.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.</font></b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Attachment to Subordination Agreement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; The
undersigned hereby agrees that this Supplement, together with the attached </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement
to Schedule&nbsp;D</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement to Schedule&nbsp;E</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, will be
attached to the Subordination Agreement and deemed to amend such existing </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedules</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">4.</font></b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Representations and Warranties</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; The
undersigned hereby makes each of the representations and warranties contained
in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sections&nbsp;5.2&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">5.3&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of the Subordination Agreement on
the date hereof, after giving effect to this Supplement.
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><b><font style="mso-bidi-font-weight:normal;"><font style="mso-bidi-font-size:11.0pt;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF SUBORDINATED CREDITOR SUPPLEMENT</font></u></b></font></font></b><font style="mso-bidi-font-size:11.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &#8211; Page </font></font><font style="mso-bidi-font-size:11.0pt;"><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1</font></font></font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">5.</font></b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Counterparts</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; This Supplement may be
executed in any number of counterparts and by the different parties hereto on
separate counterparts, each of which, when so executed and delivered, shall be
an original, but all of which shall together constitute one and the same
Instrument.&#160; A set of counterparts executed by all of the parties hereto shall
be lodged with the Borrower and the Administrative Agent.&#160; Delivery by
facsimile by any of the parties hereto of an executed counterpart hereof shall
be effective as an original executed document and shall be considered a
representation that an original executed counterpart hereof will be delivered.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">6.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">GOVERNING LAW</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; THIS SUPPLEMENT IS A CONTRACT UNDER THE LAWS OF THE STATE OF NEW
YORK AND SHALL FOR ALL PURPOSES BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY
THE LAWS OF SAID STATE (EXCLUDING THE LAWS APPLICABLE TO CONFLICTS OR CHOICE OF
LAW OTHER THAN GENERAL OBLIGATIONS LAW &#167;5-1401).</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">7.</font></b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Delivery by Telecopier</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Delivery of
photocopies of the signature pages to this Agreement by facsimile shall be
effective as delivery of manually executed counterparts of this Agreement.</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT
BLANK]</font></b></p>




<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><b><font style="mso-bidi-font-weight:normal;"><font style="mso-bidi-font-size:11.0pt;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF SUBORDINATED CREDITOR SUPPLEMENT</font></u></b></font></font></b><font style="mso-bidi-font-size:11.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &#8211; Page </font></font><font style="mso-bidi-font-size:11.0pt;"><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2</font></font></font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:12.0pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">IN WITNESS WHEREOF</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, the undersigned has caused this
</font><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUPPLEMENT&nbsp;</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> to be duly executed and delivered as of the date first above
written.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=34% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">[NAME OF
  SUBORDINATED CREDITOR],</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=34% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">as Subordinated
  Creditor</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=34% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td valign=top width=32% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Name:</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
  <td colspan=2 valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Agreed to
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  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=2 valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">COBANK, ACB,</font></b></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=2 valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">as
  Administrative Agent</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td valign=top width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Name:</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
</table></div>










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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><b><font style="mso-bidi-font-weight:normal;"><font style="mso-bidi-font-size:11.0pt;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF SUBORDINATED CREDITOR SUPPLEMENT</font></u></b></font></font></b><font style="mso-bidi-font-size:11.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &#8211; Page </font></font><font style="mso-bidi-font-size:11.0pt;"><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3</font></font></font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_166"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=center style="margin:0in;margin-bottom:.5in;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATED CREDITOR
SUPPLEMENT<br>
Dated as of _________________ , _________<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:.5in;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUPPLEMENT TO SCHEDULE D</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> TO THE SUBORDINATION<br>
AGREEMENT, DATED AS OF JANUARY 21, 2015, AMONG<br>
TELEPHONE AND DATA SYSTEMS, INC., THE OTHER<br>
SUBORDINATED CREDITORS, UNITED STATES CELLULAR<br>
CORPORATION, AS A DEBTOR, AND COBANK, ACB, AS ADMINISTRATIVE AGENT<br>
<br>
<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATED DEBT</font></u></b></p>

<div align=left><table border=0 cellpadding=0 cellspacing=0 style="border-collapse:collapse;width:100%;">
 <tr>
  <td valign=bottom width=34% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Name of Debtor</font></u></b></p>
  </td>
 <td valign=bottom width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Outstanding Principal<br>
  </font></b><b><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Amount of Consolidated Funded Indebtedness</font></u></b></p>
  </td>
 <td valign=bottom width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Maturity Date<br>
  </font></b><b><u><font face="Times New Roman,serif" style="font-size:10.0pt;">(if any)</font></u></b></p>
  </td>
 </tr>
<tr>
  <td valign=top width=34% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table></div>






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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_167"></a><DIV bclPageBorder STYLE="WIDTH: 100%; PADDING-RIGHT: 5%; PADDING-LEFT: 5%">

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=center style="margin:0in;margin-bottom:.5in;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATED CREDITOR
SUPPLEMENT<br>
dated as of _________________, __________<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:.5in;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUPPLEMENT TO SCHEDULE E</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> TO THE SUBORDINATION<br>
AGREEMENT, DATED AS OF JANUARY 21, 2015, AMONG<br>
TELEPHONE AND DATA SYSTEMS, INC., THE OTHER<br>
SUBORDINATED CREDITORS, UNITED STATES CELLULAR<br>
CORPORATION, AS A DEBTOR, AND COBANK, ACB, AS ADMINISTRATIVE AGENT<br>
<br>
<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATED DEBT DOCUMENTS</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Name of Debtor</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Name
and Description of Instrument</font></u></b></p>









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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p align=right style="margin:0in;margin-bottom:12.0pt;text-align:right;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT B</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF<br>
SUBORDINATED DEBT SUPPLEMENT</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">THIS SUBORDINATED DEBT SUPPLEMENT</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> (this &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;), dated as of _________________, is made by the
undersigned Subordinated Creditor.&#160; Unless otherwise defined herein,
capitalized terms used herein and defined in the Subordination Agreement
referred to below are used herein as so defined.</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">RECITALS</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">:&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">A.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Reference is made to the Subordination Agreement (the &#8220;</font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordination
Agreement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;), dated as of January 21, 2015, by and among Telephone and
Data Systems, Inc., as a Subordinated Creditor, the other Subordinated
Creditors party thereto, United States Cellular Corporation, as a Debtor, and
CoBank, ACB, as Administrative Agent for the Senior Creditors.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">B.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Pursuant to </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section&nbsp;2.1(c)&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of the
Subordination Agreement, the undersigned Subordinated Creditor intends that the
&#8220;Subordinated Debt&#8221; and the &#8220;Subordinated Debt Documents&#8221; identified and
described on the Schedules attached hereto shall be and become part of the
&#8220;Subordinated Debt&#8221; and &#8220;Subordinated Debt Documents&#8221; for all purposes of the
Subordination Agreement and delivers this Supplement so that such &#8220;Subordinated
Debt&#8221; and &#8220;Subordinated Debt Documents&#8221; shall be and become part of the &#8220;Subordinated
Debt&#8221; and &#8220;Subordinated Debt Documents&#8221; for all purposes of the Subordination
Agreement;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">NOW, THEREFORE, IT IS AGREED:</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Subordinated Debt and
Subordinated Debt Documents</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; By executing and delivering this Supplement, the
undersigned Subordinated Creditor hereby attaches a </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement to
Schedule&nbsp;D</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> to the Subordination Agreement and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement to
Schedule&nbsp;E</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> to the Subordination Agreement and agrees that (a)&nbsp;the
&#8220;Subordinated Debt&#8221; owing to the undersigned Subordinated Creditor identified
and described on such </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement to Schedule&nbsp;D</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> shall be and become
&#8220;Subordinated Debt&#8221; for all purposes of the Subordination Agreement and,
(b)&nbsp;the &#8220;Subordinated Debt Documents&#8221; to which the undersigned
Subordinated Creditor is a party identified in such </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement to
Schedule&nbsp;E</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> shall be and become &#8220;Subordinated Debt Documents&#8221; for all
purposes of the Subordination Agreement.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">2.</font></b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Attachment to Subordination Agreement</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; The
undersigned Subordinated Creditor hereby agrees that this Supplement, together
with the attached </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement to Schedule&nbsp;D</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Supplement to
Schedule&nbsp;E</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, will be attached to the Subordination Agreement and deemed
to amend such existing </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Schedules</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&nbsp;</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3.</font></b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Representations and Warranties</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; The
undersigned Subordinated Creditor hereby certifies that each of the
representations and warranties contained in </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Sections&nbsp;5.2&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> and </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">5.3&nbsp;</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
of the Subordination Agreement were true as of the date as of which they were
made and are true at and as of the date hereof.
</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><b><font style="mso-bidi-font-weight:normal;"><font style="mso-bidi-font-size:11.0pt;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF SUBORDINATED DEBT SUPPLEMENT</font></u></b></font></font></b><font style="mso-bidi-font-size:11.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &#8211; Page </font></font><font style="mso-bidi-font-size:11.0pt;"><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">1</font></font></font></p>

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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">4.</font></b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Counterparts</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; This Supplement may be
executed in any number of counterparts and by the different parties hereto on
separate counterparts, each of which, when so executed and delivered, shall be
an original, but all of which shall together constitute one and the same
Instrument.&#160; A set of counterparts executed by all of the parties hereto shall
be lodged with the Borrower and the Administrative Agent.&#160; Delivery by
facsimile by any of the parties hereto of an executed counterpart hereof shall
be effective as an original executed document and shall be considered a
representation that an original executed counterpart hereof will be delivered.</font></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">5.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">GOVERNING. LAW</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; THIS SUPPLEMENT IS A CONTRACT UNDER THE LAWS OF THE
STATE OF NEW YORK AND SHALL FOR ALL PURPOSES BE CONSTRUED IN ACCORDANCE WITH
AND GOVERNED BY THE LAWS OF SAID STATE (EXCLUDING THE LAWS APPLICABLE TO
CONFLICTS OR CHOICE OF LAW OTHER THAN GENERAL OBLIGATIONS LAW &#167;5-1401).</font></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;text-indent:.5in;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">6.</font></b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Delivery by Telecopier</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">.&#160; Delivery of
photocopies of the signature pages to this Agreement by facsimile shall be
effective as delivery of manually executed counterparts of this Agreement.</font></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">[THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT
BLANK]</font></b></p>




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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">IN
WITNESS WHEREOF</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">, the undersigned Subordinated Creditor has caused this
Supplement to be duly executed and delivered as of the date first above
written.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=34% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">[NAME OF
  SUBORDINATED CREDITOR],</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=34% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">as Subordinated
  Creditor</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=34% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td valign=top width=32% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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<tr style="height:12.75pt;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Agreed to
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 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
  <td colspan=2 valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">COBANK, ACB,</font></b></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=2 valign=bottom width=35% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">as
  Administrative Agent</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=top width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Name:</font></p>
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 <td valign=bottom width=31% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=33% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=32% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><b><font style="mso-bidi-font-weight:normal;"><font style="mso-bidi-font-size:11.0pt;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF SUBORDINATED DEBT SUPPLEMENT</font></u></b></font></font></b><font style="mso-bidi-font-size:11.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &#8211; Page </font></font><font style="mso-bidi-font-size:11.0pt;"><font style="mso-no-proof:yes;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">3</font></font></font></p>

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<p align=center style="margin:0in;margin-bottom:.5in;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATED DEBT
SUPPLEMENT<br>
dated as of _________________ , _________<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:.5in;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUPPLEMENT TO SCHEDULE D</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> TO THE SUBORDINATION<br>
AGREEMENT, DATED AS OF JANUARY 21, 2015, AMONG<br>
TELEPHONE AND DATA SYSTEMS, INC., THE OTHER<br>
SUBORDINATED CREDITORS, UNITED STATES CELLULAR<br>
CORPORATION, AS A DEBTOR, AND COBANK, ACB, AS ADMINISTRATIVE AGENT<br>
<br>
<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATED DEBT</font></u></b></p>

<div align=left><table border=0 cellpadding=0 cellspacing=0 style="border-collapse:collapse;width:100%;">
 <tr>
  <td valign=bottom width=34% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Name of Debtor</font></u></b></p>
  </td>
 <td valign=bottom width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Outstanding Principal<br>
  </font></b><b><u><font face="Times New Roman,serif" style="font-size:10.0pt;">Amount of Consolidated Funded Indebtedness</font></u></b></p>
  </td>
 <td valign=bottom width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Maturity Date<br>
  </font></b><b><u><font face="Times New Roman,serif" style="font-size:10.0pt;">(if any)</font></u></b></p>
  </td>
 </tr>
<tr>
  <td valign=top width=34% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table></div>


<p style="margin:0in;margin-bottom:.0001pt;margin-right:1.25in;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>





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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=center style="margin:0in;margin-bottom:.5in;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATED DEBT
SUPPLEMENT<br>
dated as of _________________, __________<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:.5in;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUPPLEMENT TO SCHEDULE E</font></u></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> TO THE SUBORDINATION<br>
AGREEMENT, DATED AS OF JANUARY 21, 2015, AMONG<br>
TELEPHONE AND DATA SYSTEMS, INC., THE OTHER<br>
SUBORDINATED CREDITORS, UNITED STATES CELLULAR<br>
CORPORATION, AS A DEBTOR, AND COBANK, ACB, AS ADMINISTRATIVE AGENT<br>
<br>
<br>
<br>
<br>
</font></b><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">SUBORDINATED DEBT DOCUMENTS</font></u></b></p>

<p style="margin:0in;margin-bottom:12.0pt;text-align:justify;"><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Name of Debtor</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><b><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Name
and Description of Instrument</font></u></b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> &nbsp;</font></p>









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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


</DIV>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT G-1</font></i></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">U.S. TAX COMPLIANCE CERTIFICATE</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(For Foreign Lenders That Are Not Partnerships For
U.S. Federal Income Tax Purposes)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Reference is hereby made to the Credit Agreement,
dated as of January 21, 2015 (as amended, supplemented or otherwise modified
from time to time, the &#8220;</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Credit Agreement</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;), among United States Cellular
Corporation, a Delaware corporation, CoBank, ACB, as Administrative Agent and a
Lender and the Lenders from time to time party thereto.&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Pursuant to the provisions of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 3.01(e)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">
of the Credit Agreement, the undersigned hereby certifies that (i) it is the
sole record and beneficial owner of the Loan(s) (as well as any Note(s)
evidencing such Loan(s)) in respect of which it is providing this certificate,
(ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code,
(iii) it is not a ten percent shareholder of the Borrower within the meaning of
Section 871(h)(3)(B) of the Code and (iv) it is not a controlled foreign
corporation related to the Borrower as described in Section 881(c)(3)(C) of the
Code.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The undersigned has furnished the Administrative Agent
and the Borrower with a certificate of its non-U.S. Person status on IRS Form
W-8BEN or IRS Form W-8BEN-E.&#160; By executing this certificate, the undersigned
agrees that (1) if the information provided on this certificate changes, the
undersigned shall promptly so inform the Borrower and the Administrative Agent,
and (2) the undersigned shall have at all times furnished the Borrower and the
Administrative Agent with a properly completed and currently effective certificate
in either the calendar year in which each payment is to be made to the
undersigned, or in either of the two calendar years preceding such payments. </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Unless otherwise defined herein, terms defined in the
Credit Agreement and used herein shall have the meanings given to them in the
Credit Agreement.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
  <td colspan=6 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">[NAME OF
  LENDER]</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td colspan=5 valign=bottom width=32% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Name:</font></p>
  </td>
 <td colspan=5 valign=bottom width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
  </td>
 <td colspan=5 valign=bottom width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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<tr style="height:12.75pt;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=17% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
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<tr style="height:12.75pt;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Date:</font></p>
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 <td colspan=2 valign=bottom width=11% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
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 <td valign=bottom width=1% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=3% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">, 20[&#160; ]</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
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 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
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 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=17% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
</table></div>





<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:.2pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT G-2</font></i></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">U.S. TAX COMPLIANCE CERTIFICATE</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(For Foreign Participants That Are Not Partnerships
For U.S. Federal Income Tax Purposes)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Reference
is hereby made to the Credit Agreement, dated as of January 21, 2015 (as
amended, supplemented or otherwise modified from time to time, the &#8220;</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Credit
Agreement</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;), among United States Cellular Corporation, a Delaware
corporation, CoBank, ACB, as Administrative Agent and a Lender and the Lenders
from time to time party thereto. </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Pursuant
to the provisions of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 3.01(e)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of the Credit Agreement, the
undersigned hereby certifies that (i) it is the sole record and beneficial
owner of the participation in respect of which it is providing this
certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A)
of the Code, (iii) it is not a ten percent shareholder of the Borrower within
the meaning of Section 871(h)(3)(B) of the Code, and (iv) it is not a
controlled foreign corporation related to the Borrower as described in Section
881(c)(3)(C) of the Code.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The
undersigned has furnished its participating Lender with a certificate of its
non-U.S. Person status on IRS Form W-8BEN or IRS Form W-8BEN-E.&#160; By executing
this certificate, the undersigned agrees that (1) if the information provided
on this certificate changes, the undersigned shall promptly so inform such
Lender in writing, and (2) the undersigned shall have at all times furnished
such Lender with a properly completed and currently effective certificate in
either the calendar year in which each payment is to be made to the
undersigned, or in either of the two calendar years preceding such payments.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Unless
otherwise defined herein, terms defined in the Credit Agreement and used herein
shall have the meanings given to them in the Credit Agreement.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
  <td colspan=6 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">[NAME OF
  PARTICIPANT]</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td colspan=5 valign=bottom width=32% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Name:</font></p>
  </td>
 <td colspan=5 valign=bottom width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
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 <td colspan=5 valign=bottom width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">, 20[&#160; ]</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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</table></div>





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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT G-3</font></i></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">U.S. TAX COMPLIANCE CERTIFICATE</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(For Foreign Participants That Are Partnerships For
U.S. Federal Income Tax Purposes)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Reference
is hereby made to the Credit Agreement, dated as of January 21, 2015 (as
amended, supplemented or otherwise modified from time to time, the &#8220;</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Credit
Agreement</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;), among United States Cellular Corporation, a Delaware
corporation, CoBank, ACB, as Administrative Agent and a Lender and the Lenders
from time to time party thereto. </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#160;&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Pursuant
to the provisions of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 3.01(e)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of the Credit Agreement, the
undersigned hereby certifies that (i) it is the sole record owner of the
participation in respect of which it is providing this certificate, (ii) its
direct or indirect partners/members are the sole beneficial owners of such
participation, (iii) with respect such participation, neither the undersigned
nor any of its direct or indirect partners/members is a bank extending credit
pursuant to a loan agreement entered into in the ordinary course of its trade
or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none
of its direct or indirect partners/members is a ten percent shareholder of the
Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of
its direct or indirect partners/members is a controlled foreign corporation
related to the Borrower as described in Section 881(c)(3)(C) of the Code. </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The
undersigned has furnished its participating Lender with IRS Form W-8IMY
accompanied by one of the following forms from each of its partners/members
that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or
IRS Form W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN
or IRS Form W-8BEN-E from each of such partner&#8217;s/member&#8217;s beneficial owners
that is claiming the portfolio interest exemption.&#160; By executing this
certificate, the undersigned agrees that (1) if the information provided on
this certificate changes, the undersigned shall promptly so inform such Lender
and (2) the undersigned shall have at all times furnished such Lender with a
properly completed and currently effective certificate in either the calendar
year in which each payment is to be made to the undersigned, or in either of
the two calendar years preceding such payments.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Unless
otherwise defined herein, terms defined in the Credit Agreement and used herein
shall have the meanings given to them in the Credit Agreement.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">[NAME OF
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  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
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<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td colspan=5 valign=bottom width=32% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
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  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=1% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
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<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Name:</font></p>
  </td>
 <td colspan=5 valign=bottom width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=17% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
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 <td valign=bottom width=7% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
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 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Title:</font></p>
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<tr style="height:12.75pt;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
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 <td valign=bottom width=7% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
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 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
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<tr style="height:12.75pt;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Date:</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
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  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=3% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">, 20[&#160; ]</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
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 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
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<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
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 <td valign=bottom width=5% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
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 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
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 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
</table></div>





<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:.2pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:2.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><i><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">EXHIBIT G-4</font></i></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">FORM OF</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">U.S. TAX COMPLIANCE CERTIFICATE</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">(For Foreign Lenders That Are Partnerships For U.S.
Federal Income Tax Purposes)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Reference
is hereby made to the Credit Agreement, dated as of January 21, 2015 (as
amended, supplemented or otherwise modified from time to time, the &#8220;</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Credit
Agreement</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#8221;), among United States Cellular Corporation, a Delaware
corporation, CoBank, ACB, as Administrative Agent and a Lender and the Lenders
from time to time party thereto.&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Pursuant
to the provisions of </font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Section 3.01(e)</font></u><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;"> of the Credit Agreement, the undersigned
hereby certifies that (i) it is the sole record owner of the Loan(s) (as well
as any Note(s) evidencing such Loan(s)) in respect of which it is providing
this certificate, (ii) its direct or indirect partners/members are the sole
beneficial owners of such Loan(s) (as well as any Note(s) evidencing such
Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit
Agreement or any other Loan Document, neither the undersigned nor any of its
direct or indirect partners/members is a bank extending credit pursuant to a
loan agreement entered into in the ordinary course of its trade or business
within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct
or indirect partners/members is a ten percent shareholder of the Borrower
within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its
direct or indirect partners/members is a controlled foreign corporation related
to the Borrower as described in Section 881(c)(3)(C) of the Code.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">The
undersigned has furnished the Administrative Agent and the Borrower with IRS
Form W-8IMY accompanied by one of the following forms from each of its
partners/members that is claiming the portfolio interest exemption: (i) an IRS
Form W-8BEN or IRS Form W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an
IRS Form W-8BEN or IRS Form W-8BEN-E from each of such partner&#8217;s/member&#8217;s
beneficial owners that is claiming the portfolio interest exemption.&#160; By
executing this certificate, the undersigned agrees that (1) if the information provided
on this certificate changes, the undersigned shall promptly so inform the
Borrower and the Administrative Agent, and (2) the undersigned shall have at
all times furnished the Borrower and the Administrative Agent with a properly
completed and currently effective certificate in either the calendar year in
which each payment is to be made to the undersigned, or in either of the two
calendar years preceding such payments.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Unless
otherwise defined herein, terms defined in the Credit Agreement and used herein
shall have the meanings given to them in the Credit Agreement.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="height:12.75pt;">
  <td colspan=6 valign=bottom width=37% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">[NAME OF
  LENDER]</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">By:</font></p>
  </td>
 <td colspan=5 valign=bottom width=32% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=7% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">Name:</font></p>
  </td>
 <td colspan=5 valign=bottom width=33% style="background:white;border:none;border-bottom:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=56% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="background:white;border:none;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=3% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&nbsp;</font></p>
  </td>
 <td valign=bottom width=17% style="background:white;border:none;border-top:solid black 1.0pt;height:12.75pt;padding:0in 0in 0in 0in;">
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