Common use of Ongoing Indebtedness Clause in Contracts

Ongoing Indebtedness. 1. Term Loan Agreement made as of September 8, 2006 (as amended by the First Amendment to Real Estate Term Loan Agreement, dated as of March 31, 2010), by and between Comerica Bank and Applied Medical Resources Corporation. Outstanding principal balance at March 31, 2012: $19,191,773. 2. Repurchase price payable to T. ▇▇▇▇▇ ▇▇▇▇▇▇ (former director of Holdings) resulting from Holding’s election to repurchase 37,950 shares of Class B Common Stock issued upon exercise of stock options—$495,247.50 3. Amount payable as purchase price ($5,926,250) pursuant to that certain Standard Offer, Agreement and Escrow Instructions for Purchase of Real Estate, dated for reference purposes February 28, 2012, for the purchase of real property and improvements located at ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ 4. Amount payable as purchase price ($4,050,000) pursuant to that certain Standard Offer, Agreement and Escrow Instructions for Purchase of Real Estate, dated for reference purposes February 28, 2012, for the purchase of real property and improvements located at ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ 5. Accrued loss contingency arising from the March 2010 jury verdict and related obligations arising from the litigation matter described in Item 6.7(a). As of March 31, 2012, the amount of the accrued loss contingency is $5.878 million, including estimated prejudgment interest.