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| “Notes” shall mean collectively, the Revolving Credit Note and the Swing Loan Note.
“Obligations” shall mean and include any and all loans (including without limitation, all
Advances), advances, debts, liabilities, obligations (including without limitation all reimbursement
obligations and cash collateralization obligations with respect to Letters of Credit issued hereunder),
covenants and duties owing by any Loan Party or any Subsidiary of any Loan Party to Issuers, Swing
Loan Lender, Lenders or Agent (or to any other direct or indirect subsidiary or affiliate of any Issuer,
Swing Loan Lender, any Lender or Agent) of any kind or nature, present or future (including all
principal, all accrued and unpaid interest or other amounts accruing thereon, any fees accruing under or
in connection therewith, any costs and expenses of any Person payable by any Loan Party and any
indemnification obligations payable by any Loan Party arising or payable after maturity, or after the
commencement of any proceeding under any Insolvency Laws proceeding relating to any Loan Party,
whether or not a claim for post-filing or post-petition interest, fees or other amounts is allowable or
allowed in such proceeding), whether or not evidenced by any note, guaranty or other instrument, arising
or incurred under this Agreement or any of the Other Documents or any Swap Agreements and any Cash
Management Products and Services, whether or not for the payment of money, whether arising by reason
of an extension of credit, opening or issuance of a letter of credit, loan, equipment lease, establishment of
any commercial card or similar facility or guarantee, under any interest or currency swap, future, option
or other similar agreement, or in any other manner, whether arising out of overdrafts or deposit or other
accounts or electronic funds transfers (whether through automated clearing houses or otherwise) or out of
Agent’s or any Lender’s non-receipt of or inability to collect funds or otherwise not being made whole in
connection with depository transfer check or other similar arrangements, whether direct or indirect
(including those acquired by assignment or participation), absolute or contingent, joint or several, due or
to become due, now existing or hereafter arising, contractual or tortious, liquidated or unliquidated,
regardless of how such indebtedness or liabilities arise or by what agreement or instrument they may be
evidenced or whether evidenced by any agreement or instrument, including, but not limited to, (i) any
and all of any Loan Party’s Indebtedness and/or liabilities (and any and all indebtedness, obligations
and/or liabilities of any Subsidiary of any Loan Party) under this Agreement and the Other Documents
and any amendments, extensions, renewals or increases and all costs and expenses of any Issuer, Agent
and any Lender incurred in the documentation, negotiation, modification, enforcement, collection or
otherwise in connection with any of the foregoing, including but not limited to reasonable and
documented attorneys’ fees and expenses and all obligations of any Loan Party to Issuers, Agent or
Lenders to perform acts or refrain from taking any action, (ii) Swap Obligations and (iii) all Cash
Management Obligations. Notwithstanding anything to the contrary contained in the foregoing, the
Obligations shall not include any Excluded Hedge Liabilities.
“Ordinary Course of Business” shall mean, with respect to any Loan Party, the ordinary course of
such Loan Party’s business as conducted on the Closing Date.
“Organizational Documents” shall mean, with respect to any Person, any charter, articles or
certificate of incorporation, certificate of organization, registration or formation, certificate of
partnership or limited partnership, bylaws, operating agreement, limited liability company agreement, or
partnership agreement of such Person and any and all other applicable documents relating to such
Person’s formation, organization or entity governance matters (including any shareholders’ or equity
holders’ agreement or voting trust agreement) and specifically includes, without limitation, any
certificates of designation for preferred stock or other forms of preferred equity.
34
074658.00041/136182926v.3
074658.00041/152601366v.3
074658.00041/136182926v.6
074658.00041/136182926v.7
074658.00041/136182926v.10
074658.00041/150851455v.1
074658.00041/150851455v.4 |