Common use of DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS Clause in Contracts

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27, 2002, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27, 2002, between Borrower and Bank, as amended by a Loan Modification Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27June 7, 20022007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27June 7, 20022007, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of December 8, 2003, and by a Loan Modification Agreement dated August 13, 2003 2008 (as amendedamended from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27September 9, 20022013, evidenced by, among other documents, a certain Loan and Security Agreement Agreement, dated as of March 27September 9, 20022013, between Borrower and Bank, as amended by a certain First Loan Modification Agreement and Waiver Agreement, dated June 11as of March 25, 2003, and by a Loan Modification Agreement dated August 13, 2003 2013 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March February 27, 20022003, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March February 27, 2002, between Borrower and Bank2003, as amended by a Loan Modification Agreement dated June 11, 2003, and by a certain First Loan Modification Agreement dated August 134, 2003 2003, and as further amended by a certain Second Loan Modification Agreement dated February 10, 2004 (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27August 30, 20022007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27August 30, 20022007, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated as of June 1126, 20032009, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27August 5, 20022008, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27August 5, 2002, 2008 between Borrower and Bank, as amended by a that certain First Loan Modification Agreement dated June 11as of May 29, 2003, 2009 between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amendedcollectively, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27April 30, 20022004, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27April 30, 20022004, between Borrower and Bank, as amended by a First Loan Modification Agreement dated June 11as of November 3, 20032004, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27June 21, 20022011, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27June 21, 20022011, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of November 17, 20032011, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27May 21, 20022008, evidenced by, among other documents, a certain Export-Import Bank Loan and Security Agreement dated as of March 27May 21, 20022008, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of December 31, 2003, and by a Loan Modification Agreement dated August 13, 2003 2009 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27May 21, 20022008, evidenced by, among other documents, a certain Loan and Security Agreement (working capital line of credit) dated as of March 27May 21, 20022008, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of July 18, 2003, and by a Loan Modification Agreement dated August 13, 2003 2008 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27November 16, 20022009, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of March 27November 16, 20022009, between Borrower and Bank, as amended by a certain First Loan Modification Agreement (Domestic) dated as of June 1115, 2003, and by a Loan Modification Agreement dated August 13, 2003 2010 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27July 23, 20022004, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27July 23, 20022004, between Borrower and Bank, and as amended by a certain First Loan Modification Agreement dated June as of April 11, 20032005, between Borrower and by a Loan Modification Agreement dated August 13Bank, 2003 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27September 13, 20022010, evidenced by, among other documents, a certain Export-Import Bank Loan and Security Agreement Agreement, dated as of March 27September 13, 20022010, between Borrower and Bank, as and amended by a certain Export-Import Bank First Loan Modification Agreement Agreement, dated June 11as of March 15, 2003, and by a Loan Modification Agreement dated August 13, 2003 2011 (as amended, the “Existing Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27April 29, 20022004, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27April 29, 2002, 2004 between Borrower and Bank, as amended by a certain First Loan Modification Agreement (the "First Modification") dated June 11as of February 24, 2003, and by a Loan Modification Agreement dated August 13, 2003 2005 (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27October 14, 20022010, evidenced by, among other documents, a certain Loan and Security Agreement (Working Capital Line of Credit) dated as of March 27October 14, 20022010, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of May 16, 2003, and by a Loan Modification Agreement dated August 13, 2003 2011 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27October 11, 20022007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27October 11, 20022007, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of August 1, 20032008, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 2713, 20022015, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of March 2713, 20022015, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of January 28, 2003, and by a Loan Modification Agreement dated August 13, 2003 2016 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27November 18, 20022010, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27November 18, 20022010, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of March 30, 20032011, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 2728, 20022012, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 2728, 20022012, between Borrower and Bank, as amended by a that certain First Loan Modification Agreement dated June 11as of July 10, 20032012, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27January 30, 20022003, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27January 30, 2002, 2003 between Borrower and Bank, as amended by a certain letter agreement dated February 14, 2003 and a certain First Loan Modification Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August 1327, 2003 (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27, 2002, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27, 2002, between Borrower and Bank, as amended by a Loan Modification Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 2713, 20022007, evidenced by, among other documents, a certain Loan and Security Agreement (working capital line of credit) dated as of March 2713, 20022007, between among Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June as of August 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 2008 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27November 9, 20022007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27November 9, 20022007, between Borrower and Bank, as amended by a that certain First Loan Modification Agreement dated June 11as of March 28, 20032008, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bankthe Lenders, Borrower is indebted to Bank the Lenders pursuant to a loan arrangement dated as of March 27November 13, 20022019, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27November 13, 20022019, between Borrower and Bank, as amended by a Loan Modification Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 the Lenders (as may be amended, modified, restated, replaced or supplemented from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bankthe Lenders, Borrower is indebted to Bank the Lenders pursuant to a loan arrangement dated as of March 2729, 20022006, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 2729, 20022006, between Borrower and Bankthe Lenders, as amended by a certain First Loan Modification Agreement dated June 11as of October 16, 20032006, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Lenders (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27December 29, 20022003, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27December 29, 20022003, between Borrower and Bank, as amended by a First Loan Modification Agreement dated June 11as of May 28, 20032004, by and by a Loan Modification Agreement dated August 13, 2003 between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27September 13, 20022005, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of March 27September 13, 20022005, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of March 14, 20032006, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27June 26, 20022009, evidenced by, among other documents, (i) a certain Loan and Security Agreement dated as of March 27June 26, 20022009, between Borrower and Bank, as amended by a Loan Modification Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”) and (ii) a certain Export Import Bank Loan and Security Agreement, dated as of June 26, 2009 (the “EXIM Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27May 23, 20022012, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of March 27May 23, 20022012, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of April 26, 2003, and by a Loan Modification Agreement dated August 13, 2003 2013 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March May 27, 20022009, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of March May 27, 20022009, between Borrower and Bank, as amended by a certain Joinder and First Loan Modification Agreement Agreement, dated June 11as of December 31, 2003, and by a Loan Modification Agreement dated August 13, 2003 2010 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27May 25, 20022007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27May 25, 2002, 2007 between Borrower and Bank, as amended by a certain Loan Modification Agreement dated June 11October 15, 20032007 and made effective as of September 30, and by a Loan Modification Agreement dated August 13, 2003 2007 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27June 19, 20022008, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27June 19, 20022008, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of April 16, 20032009, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to the Bank pursuant to a loan arrangement dated as of March 27December 29, 20022004, evidenced by, among other documents, a certain Loan and Security Agreement (Operating Line of Credit) dated as of March 27December 29, 20022004, between Borrower and the Bank, as amended by a that certain First Loan Modification Agreement dated as of June 1121, 2003, and by a Loan Modification Agreement dated August 13, 2003 2005 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bankthe Lenders, Borrower is indebted to Bank the Lenders pursuant to a loan arrangement dated as of March 27September 9, 20022016, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27September 9, 20022016, between Borrower by and Bankamong Borrower, Agent and the Lenders, as amended by a that certain First Loan Modification Agreement Agreement, dated June 11as of December 30, 2003, and by a Loan Modification Agreement dated August 13, 2003 2016 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27September 3, 20022014, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement Agreement, dated as of March 27September 3, 20022014, between Borrower and Bank, as amended by a Loan Modification Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, and as may be further amended, modified or supplemented from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27October 18, 20022012, evidenced by, among other documents, a certain Subordinated Loan and Security Agreement dated as of March 27October 18, 20022012, between Borrower and Bank, as amended by a that certain Joinder and First Loan Modification to Senior Loan and Security Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August as of February 13, 2003 2013 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27August 19, 20022009, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of March 27August 19, 20022009, between Borrower and Bank, and as amended by a that certain First Loan Modification Agreement dated June 11October 19, 2003, 2009 between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27August 29, 20022019, evidenced by, among other documents, a certain Xxxxxxx and Restated Loan and Security Agreement dated as of March 27August 29, 20022019, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of March 9, 2003, and by a Loan Modification Agreement dated August 13, 2003 2020 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 276, 20022009, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement Agreement, dated as of March 276, 20022009, by and between Borrower and Bank, as amended modified by a that certain First Loan Modification Agreement modification Agreement, dated June as of December 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 2009 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27June 17, 20022013, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of March 27June 17, 20022013, between Borrower and Bank, as amended by a that certain First Loan Modification Agreement dated June 11as of October 7, 20032013, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning meanings as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27July 18, 20022007, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of March 27July 18, 20022007, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of November 12, 2003, and by a Loan Modification Agreement dated August 13, 2003 2007 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27September 8, 20022008, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27September 8, 20022008, between Borrower and Bank, as amended by a certain First Loan Modification Agreement Agreement, dated June 11as of September 30, 2003, and by a Loan Modification Agreement dated August 13, 2003 2009 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27November 13, 20022001, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27November 13, 20022001, between Borrower and Bank, as amended by a certain Loan Modification Agreement Agreements dated June 11, 20032001, June 26, 2001, December 6, 2002, and by a Loan Modification Agreement dated August 13June 25, 2003 (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement. Hereinafter, the Loan Agreement, together with all other documents evidencing the Obligations shall be referred to as the "Existing Loan Documents".

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27May 14, 20022021, evidenced by, among other documents, a certain Third Amended and Restated Loan and Security Agreement dated as of March 27May 14, 20022021, between Borrower and Bank, as amended by a Loan Modification Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 Bank (as may be amended, modified, restated, replaced or supplemented from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement. 2.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27August 11, 20022003, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27August 11, 20022003, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated as of June 1130, 20032004, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27January 31, 20022005, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27January 31, 2002, 2005 between Borrower and Bank, as amended by a certain Loan Modification Agreement dated June 11as of May 31, 2003, 2005 and by a certain Second Loan Modification Agreement dated August 13as of November 8, 2003 2005 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27October 1, 20021999, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of March 27July 24, 2002, between Borrower and Bank, as amended by a certain Loan Modification Agreement dated June 11as of October 17, 2003, and by a Loan Modification Agreement dated August 13, 2003 2002 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27November 2, 20022015, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27November 2, 20022015, between Borrower and Bank, as amended by a that certain First Loan Modification Agreement dated June 11as of March 30, 20032016, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27September 13, 20022010, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of March 27September 13, 20022010, between Borrower and Bank, as further amended by a certain First Loan Modification Agreement dated June 11entered into and effective as of March 15, 2003, and by a Loan Modification Agreement dated August 13, 2003 2011 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27August 4, 20022022, evidenced by, among other documents, a certain Xxxxxxx and Restated Loan and Security Agreement dated as of March 27August 4, 20022022, between Borrower and Bank, as amended by a Loan Modification Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 Bank (as may be amended, modified, restated, replaced or supplemented from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27June 29, 20022011, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of March 27June 29, 20022011, as further amended by a certain First Loan Modification Agreement, dated as of December 15, 2011, in each case between Borrower and Bank, as amended by a Loan Modification Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27September 10, 20022008, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27September 10, 20022008, as further amended by a certain First Loan Modification Agreement, dated as of December 31, 2008, each between Borrower and Bank, as amended by a Loan Modification Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27February 13, 20022012, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27February 13, 20022012, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of May 10, 20032012, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27August 20, 2002, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27August 20, 2002, between Borrower and Bank, as amended by a that certain First Loan Modification Agreement dated June 11as of August 5, 2003, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27August 4, 20022006, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27August 4, 20022006, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of February 14, 20032007, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27January 20, 20022006, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27January 20, 20022006, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of January 18, 20032007, between Borrower and by a Loan Modification Agreement dated August 13, 2003 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27January 4, 20022008, evidenced by, among other documents, a certain Loan and Security Agreement (growth capital facility) dated as of March 27May 21, 20022008, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11as of July 18, 2003, and by a Loan Modification Agreement dated August 13, 2003 2008 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27August 10, 20022006, evidenced by, among other documents, a certain Loan and Security Agreement dated as of March 27August 10, 20022006, as affected by a certain Waiver Agreement dated as of June 8, 2008, between Borrower and Bank, Bank (the “Waiver Agreement”) (as amended by a Loan Modification Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 (as amendedfrom time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March May 27, 20022003, evidenced by, among other documents, a certain Loan and Security Accounts Receivable Financing Agreement dated as of March May 27, 2002, between Borrower and Bank2003, as amended by a certain First Loan Modification Agreement dated June 11, 2003, and by a ("First Loan Modification Agreement Agreement") dated August 13as of January 30, 2003 2004 (as amendedamended from time to time, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27December 14, 20022018, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of March 27December 14, 20022018, between Borrower and Bank, as amended by a Loan Modification Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August 13, 2003 Bank (as may be amended, modified, restated, replaced or supplemented from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of March 27October 18, 20022012, evidenced by, among other documents, a certain Senior Loan and Security Agreement dated as of March 27October 18, 20022012, between Borrower and Bank, as amended by a that certain Joinder and First Loan Modification to Senior Loan and Security Agreement dated June 11, 2003, and by a Loan Modification Agreement dated August as of February 13, 2003 2013 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.