Common use of Xxxxx Attn Clause in Contracts

Xxxxx Attn. Xxxxxxxx X. Xxxxx Tel: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 State Street Bank and 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx Trust Company Xxxxxx, XX 00000 Xxxxxx, XX 00000 Attn: Xxxx Xxxx Xxxxxxxxx Attn: Xxxx Xxxx Xxxxxxxxx Tel: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 Xxx Xxxxxxxx Xxxxx Xxxxxxx 00 X. XxXxxxx B-11 00 X. XxXxxxx B-11 Chicago, Illinois 60675 Xxxxxxx, Xxxxxxxx 00000 Attn: Xxxx Xxxxxxxxxx Attn: Xxxx Xxxxxxxxxx Tel: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 The Bank of Xxx Xxxx Xxx Xxxx Xxxxxx Xxx Xxxx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 Attn: Xxxx X. Xxxx Attn: Xxxx X. Xxxx Tel: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 Bayerische Landesbank 000 Xxxxxxxxx Xxxxxx 000 Xxxxxxxxx Xxxxxx Xxxxxxxxxxxx, Cayman 00xx Xxxxx 00xx Xxxxx Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 Attn: Xxxx X'Xxxxxxxx Attn: Xxxx X'Xxxxxxxx Tel: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 SCHEDULE 4.01(f) LITIGATION SCHEDULE 4.01(k) SUBSIDIARIES

Xxxxx Attn. Mr. Xxxxxxx X. Xxxxxxxx X. Xxxxx TelPh: (000) 000-0000 Tel: (000214) 000-0000 Fax: (214) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- The Bank of New York $40,000,000.00 8.0000000000% One Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Briax Xxxxxxxxxx Ph: (212) 000-0000 Fax: (000212) 000-0000 State Street ---------------------------------------------------------------------------------------------------------------------------------- The Bank and 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx Trust Company Xxxxxxof Nova Scotia $26,666,666.67 5.3333333333% One Xxxxxxx Xxxxx, XX 00000 Xxxxxx00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxx Xxxxxxxxx Attn: Xxxx Xxxx Xxxxxxxxx TelMr. Xxx Xxxxxxx Ph: (000) 000-0000 Tel: (000212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- Creditanstalt Corporate Finance, Inc. $14,000,000.00 2.8000000000% 2 Raxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Mr. Xxxx Xxxxx Ph: (404) 000-0000 Fax: (000404) 000-0000 Xxx ---------------------------------------------------------------------------------------------------------------------------------- CoreStates Bank, N.A. $26,666,666.67 5.3333333333% FC-1-8-11-28 1339 Xxxxxxxx Xxxxx Xxxxxxx 00 X. XxXxxxx B-11 00 X. XxXxxxx B-11 ChicagoXxxxxx Xxxxxxxxxxxx, Illinois 60675 Xxxxxxx, Xxxxxxxx XX 00000 Attn: Xxxx Xxxxxxxxxx Attn: Xxxx Xxxxxxxxxx TelMs. Xxxxx Xxxxxxxx Xxxnx Ph: (000) 000-0000 Tel: (000215) 000-0000 Fax: (215) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- Fleet National Bank $14,000,000.00 2.8000000000% MA OF DO3D One Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Attn: Chrixxxxxxx X. Xxxxxxxx Ph: (617) 000-0000 Fax: (000617) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- The First National Bank of Xxx Xxxx Xxx Xxxx Chicago $26,666,666.67 5.3333333333% Mail Suitx 0000 0 Xxxxx Xxxxxxxx Xxxxx Xxxxxxx, XX 00000 Attn: Ms. Xxxxx Xxxxxxx Ph: (312) 000-0000 Fax: (312) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- Toronto Dominion (New York), Inc. $26,666,666.67 5.3333333333% 909 Xxxxxx Xxx Xxxxxx Suite 1700 Houston, TX 77010 Attn: Jimmx Xxxxxx Ph: (713) 000-0000 Fax: (713) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- The Sumitomo Bank, Limited, $10,000,000.00 2.0000000000% New York Branch 227 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Anatxxx Xxxxx Ph: (212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- PNC Bank, National Association $26,666,666.67 5.3333333333% 1600 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxxxx, XX 00000 Attn: Mr. Xxxxxx Xxxxxxx Ph: (215) 000-0000 Fax: (215) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- ABN AMRO Bank N. V. $14,000,000.00 2.8000000000% 135 Xxxxx XxXxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Credit Administration Ph: (312) 000-0000 Fax: (312) 000-0000 copy to: One XXX Xxxxx, Xxxxx 0000 Xxxxxxxxxx, XX 00000-0000 Attn: Mr. Xxxxxxx Xxxxxxx Ph: (412) 000-0000 Fax: (412) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- Bank of Hawaii $14,000,000.00 2.8000000000% 1839 X. Xxxx Xxxxxx Xxxx Suite 150 Mesa, AZ 85210 Attn: Ms. Xxxx XxxXxxx Ph: (602) 000-0000 Fax: (602) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- The Dai-Ichi Kangyo Bank, Ltd. $14,000,000.00 2.8000000000% One Xxxxx Xxxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxx X. Xxxx Attn: Xxxx X. Xxxx TelMs. Xxxxxx Xxxxxxxx Ph: (000) 000-0000 Tel: (000212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- Comercia Bank $10,000,000.00 2.0000000000% U.S. Banking East 500 Xxxxxxxx Xxxxxx, 9th Floor Detroit, MI 48275-3280 Attn: Tamaxx X. Xxxxx Ph: (313) 000-0000 Fax: (000313) 000-0000 Bayerische Landesbank 000 ---------------------------------------------------------------------------------------------------------------------------------- CIBC, Inc. $26,666,666.67 5.3333333333% 425 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Bob Xxxxxxx/Xxxax Xxxxx Ph: (212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- Bank of Tokyo-Mitsubishi $14,000,000.00 2.8000000000% Trust Company U. S. Corporate Banking Media, Communications and Entertainment Dept. 1251 Xxxxxx 000 Xxxxxxxxx xx xxx Xxxxxxxx Xxx Xxxx,XX 00000 Attn: Glenx X. Xxxxxx XxxxxxxxxxxxPh: (212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- The Industrial Bank of Japan, Cayman Limited $10,000,000.00 2.0000000000% 1251 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000-0000 Attn: Willxxx Xxxxxxx, Vice President Ph: (212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- Royal Bank of Canada $26,666,666.67 5.3333333333% Financial Square, 23rd Xxxxx Xxx Xxxx, XX 00000-0000 Attn: John Xxxx Ph: (212) 000-0000 Fax: (212) 000-0000 148 ---------------------------------------------------------------------------------------------------------------------------------- Signet Bank $10,000,000.00 2.0000000000% 7799 Xxxxxxxx Xxxx, Xxxxx 000X Xxxxx Xxxxxx, XX 00000 Attn: Mr. Xxxxxxx X. Xxxxxxx Ph: (703) 000-0000 Fax: (703) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- First National Bank of Maryland $14,000,000.00 2.8000000000% 601 00xx Xxxxxx, XX Xxxxx 00xx Xxxxx 0000X Xxxxxxxxxx, XX 00000 Attn: Laurxx Xxxxxxxx Ph: (202) 000-0000 Fax: (202) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- Caisse Nationale de Credit Agricole $20,666,666.67 4.1333333333% 520 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 Attn: Xxxx X'Xxxxxxxx Attn: Xxxx X'Xxxxxxxx TelMichxxx X. Xxxxxxx Ph: (000) 000-0000 Tel: (000212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- The Sanwa Bank, Limited $14,000,000.00 2.8000000000% 133 Xxxxxxxxx Xxxxxx Xxxxxxx-Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Willxxx X. Xxxxxx Ph: (404) 000-0000 Fax: (000404) 000-0000 ---------------------------------------------------------------------------------------------------------------------------------- Wachovia Bank, N.A. $20,666,666.67 4.1333333333% 100 Xxxxx Xxxx Xxxxxx Xxxxxxx-Xxxxx, XX 00000 Attn: Abigxxx X. Xxxxx Ph: (910) 000-0000 Fax: (910) 000-0000 ================================================================================================================================== 149 SCHEDULE 4.01(f6.1(a) LITIGATION SCHEDULE 4.01(kJURISDICTIONS OF ORGANIZATION AND QUALIFICATIONS TO DO BUSINESS AS A FOREIGN CORPORATION OF BORROWER AND ITS SUBSIDIARIES LCI INTERNATIONAL, INC. (Incorporated: Delaware) SUBSIDIARIESVirginia LCI INTERNATIONAL MANAGEMENT SERVICES, INC. (Incorporated: Delaware) California District of Columbia Georgia Illinois Indiana Kentucky Michigan New Jersey North Carolina Ohio Pennsylvania Virginia Wisconsin LCI INTERNATIONAL TELECOM CORP. (Incorporated: Delaware) Alabama Arizona Arkansas California Colorado Connecticut District of Columbia Florida Georgia Hawaii Idaho Illinois Indiana Iowa Kansas Kentucky 1056974 ONTARIO INC. (Incorporated: Ontario, Canada) None. LCI INTERNATIONAL SC, INC. (Incorporated: Delaware) South Carolina None. LCI SPC I, INC. (Incorporated: Delaware)

Xxxxx Attn. Mr. Xxxxxxx X. Xxxxxxxx X. Xxxxx TelPh: (000) 000-0000 Tel: (000214) 000-0000 Fax: (214) 000-0000 ---------------------------------------------------------------------------------------- The Bank of New York $20,000,000.00 8.0000000000% One Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Briax Xxxxxxxxxx Ph: (212) 000-0000 Fax: (000212) 000-0000 State Street ---------------------------------------------------------------------------------------- The Bank and 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx Trust Company Xxxxxxof Nova Scotia $13,333,333.33 5.3333000000% One Xxxxxxx Xxxxx, XX 00000 Xxxxxx00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxx Xxxxxxxxx Attn: Xxxx Xxxx Xxxxxxxxx TelMr. Xxx Xxxxxxx Ph: (000) 000-0000 Tel: (000212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------- Creditanstalt Corporate Finance, Inc. $7,000,000.00 2.8000000000% 2 Raxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Mr. Xxxx Xxxxx Ph: (404) 000-0000 Fax: (000404) 000-0000 Xxx ---------------------------------------------------------------------------------------- CoreStates Bank, N.A. $13,333,333.33 5.3333333333% FC-1-8-11-28 1339 Xxxxxxxx Xxxxx Xxxxxxx 00 X. XxXxxxx B-11 00 X. XxXxxxx B-11 ChicagoXxxxxx Xxxxxxxxxxxx, Illinois 60675 Xxxxxxx, Xxxxxxxx XX 00000 Attn: Xxxx Xxxxxxxxxx Attn: Xxxx Xxxxxxxxxx TelMs. Xxxxx Xxxxxxxx Xxxnx Ph: (000) 000-0000 Tel: (000215) 000-0000 Fax: (215) 000-0000 ---------------------------------------------------------------------------------------- Fleet National Bank $7,000,000.00 2.8000000000% MA OF DO3D One Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Attn: Chrixxxxxxx X. Xxxxxxxx Ph: (617) 000-0000 Fax: (000617) 000-0000 ---------------------------------------------------------------------------------------- The First National Bank of Xxx Xxxx Xxx Xxxx Chicago $13,333,333.33 5.3333333333% Mail Suitx 0000 0 Xxxxx Xxxxxxxx Xxxxx Xxxxxxx, XX 00000 Attn: Ms. Xxxxx Xxxxxxx Ph: (312) 000-0000 Fax: (312) 000-0000 ---------------------------------------------------------------------------------------- Toronto Dominion (New York), Inc. $13,333,333.33 5.3333333333% 909 Xxxxxx Xxx Xxxxxx Suite 1700 Houston, TX 77010 Attn: Jimmx Xxxxxx Ph: (713) 000-0000 Fax: (713) 000-0000 ---------------------------------------------------------------------------------------- The Sumitomo Bank, Limited, $5,000,000.00 2.0000000000% New York Branch 227 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Anatxxx Xxxxx Ph: (212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------- PNC Bank, National Association $13,333,333.33 5.3333333333% 1600 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxxxx, XX 00000 Attn: Mr. Xxxxxx Xxxxxxx Ph: (215) 000-0000 Fax: (215) 000-0000 ---------------------------------------------------------------------------------------- ABN AMRO Bank N. V. $7,000,000.00 2.8000000000% 135 Xxxxx XxXxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Credit Administration Ph: (312) 000-0000 Fax: (312) 000-0000 copy to: One XXX Xxxxx, Xxxxx 0000 Xxxxxxxxxx, XX 00000-0000 Attn: Mr. Xxxxxxx Xxxxxxx Ph: (412) 000-0000 Fax: (412) 000-0000 ---------------------------------------------------------------------------------------- Bank of Hawaii $7,000,000.00 2.8000000000% 1839 X. Xxxx Xxxxxx Xxxx Suite 150 Mesa, AZ 85210 Attn: Ms. Xxxx XxxXxxx Ph: (602) 000-0000 Fax: (602) 000-0000 ---------------------------------------------------------------------------------------- The Dai-Ichi Kangyo Bank, Ltd. $7,000,000.00 2.8000000000% One Xxxxx Xxxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxx X. Xxxx Attn: Xxxx X. Xxxx TelMs. Xxxxxx Xxxxxxxx Ph: (000) 000-0000 Tel: (000212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------- Comercia Bank $5,000,000.00 2.0000000000% U.S. Banking East 500 Xxxxxxxx Xxxxxx, 9th Floor Detroit, MI 48275-3280 Attn: Tamaxx X. Xxxxx Ph: (313) 000-0000 Fax: (000313) 000-0000 Bayerische Landesbank 000 ---------------------------------------------------------------------------------------- CIBC, Inc. $13,333,333.33 5.3333333333% 425 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Bob Xxxxxxx/Xxxax Xxxxx Ph: (212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------- Bank of Tokyo-Mitsubishi $7,000,000.00 2.8000000000% Trust Company U. S. Corporate Banking Media, Communications and Entertainment Dept. 1251 Xxxxxx 000 Xxxxxxxxx xx xxx Xxxxxxxx Xxx Xxxx,XX 00000 Attn: Glenx X. Xxxxxx XxxxxxxxxxxxPh: (212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------- The Industrial Bank of Japan, Cayman Limited $5,000,000.00 2.8000000000% 1251 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000-0000 Attn: Willxxx Xxxxxxx, Vice President Ph: (212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------- Royal Bank of Canada $13,333,333.33 5.3333000000% Financial Square, 23rd Xxxxx Xxx Xxxx, XX 00000-0000 Attn: John Xxxx Ph: (212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------- Signet Bank $5,000,000.00 2.0000000000% 7799 Xxxxxxxx Xxxx, Xxxxx 000X Xxxxx Xxxxxx, XX 00000 Attn: Mr. Xxxxxxx X. Xxxxxxx Ph: (703) 000-0000 Fax: (703) 000-0000 ---------------------------------------------------------------------------------------- First National Bank of Maryland $7,000,000.00 2.8000000000% 601 00xx Xxxxxx, XX Xxxxx 00xx Xxxxx 0000X Xxxxxxxxxx, XX 00000 Attn: Laurxx Xxxxxxxx Ph: (202) 000-0000 Fax: (202) 000-0000 ---------------------------------------------------------------------------------------- Caisse Nationale de Credit Agricole $10,333,333.33 4.1333333333% 520 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 Attn: Xxxx X'Xxxxxxxx Attn: Xxxx X'Xxxxxxxx TelMichxxx X. Xxxxxxx Ph: (000) 000-0000 Tel: (000212) 000-0000 Fax: (212) 000-0000 ---------------------------------------------------------------------------------------- The Sanwa Bank, Limited $7,000,000.00 2.8000000000% 133 Xxxxxxxxx Xxxxxx Xxxxxxx-Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Willxxx X. Xxxxxx Ph: (404) 000-0000 Fax: (000404) 000-0000 ---------------------------------------------------------------------------------------- Wachovia Bank, N.A. $10,333,333.33 4.1333333333% 100 Xxxxx Xxxx Xxxxxx Xxxxxxx-Xxxxx, XX 00000 Attn: Abigxxx X. Xxxxx Ph: (910) 000-0000 Fax: (910) 000-0000 137 SCHEDULE 4.01(f5.1(a) LITIGATION SCHEDULE 4.01(kJURISDICTIONS OF ORGANIZATION AND QUALIFICATIONS TO DO BUSINESS AS A FOREIGN CORPORATION OF BORROWER AND ITS SUBSIDIARIES LCI INTERNATIONAL, INC. (Incorporated: Delaware) SUBSIDIARIESVirginia LCI INTERNATIONAL MANAGEMENT SERVICES, INC. (Incorporated: Delaware) California District of Columbia Georgia Illinois Indiana Kentucky Michigan New Jersey North Carolina Ohio Pennsylvania Virginia Wisconsin LCI INTERNATIONAL TELECOM CORP. (Incorporated: Delaware) Alabama Arizona Arkansas California Colorado Connecticut District of Columbia Florida Georgia Hawaii Idaho Illinois Indiana Iowa Kansas 138 Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi Missouri Montana Nebraska Nevada New Jersey New Hampshire New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Rhode Island South Carolina South Dakota Tennessee Texas Utah Vermont Virgxxxx Xxxxxxxxxx Xxxt Virgxxxx Xxxconsin Wyoming 1056974 ONTARIO INC. (Incorporated: Ontario, Canada) None. LCI INTERNATIONAL SC, INC. (Incorporated: Delaware) South Carolina 139 XXX XXXXXXXXXXXXX XX XXXXXXXX, XXC. (Incorporated: Virginia) None. LCI SPC I, INC. (Incorporated: Delaware)

Xxxxx Attn. Xxxxxxxx X. Xxxxx TelMs. Xxxxxx Xxxxxxx Telephone: (000212) 000-0000 TelTelephone: (000713) 000-0000 FaxTelecopy: (000212) 000-0000 FaxTelecopy: (000713) 000-0000 State Street Guaranty Federal Bank, F.S.B. Fleet Bank and 000 Xxxxxxxx N.A. 8333 Xxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx Trust Company Mortgage Banking Dept. 00xx Xxxxx Xxxxxx, XX Xxxxx 00000 Xxxxxx, XX 00000 1185 Avenue of the Americas Attn: Xxxx Xxxx Xxxxxxxxx Attn: Xxxx Xxxx Xxxxxxxxx Tel: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 Xxx Xxxxxxxx Xxxxx Xxxxxxx 00 X. XxXxxxx B-11 00 X. XxXxxxx B-11 Chicago, Illinois 60675 Xxxxxxx, Xxxxxxxx 00000 Attn: Xxxx Xxxxxxxxxx Attn: Xxxx Xxxxxxxxxx Tel: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 The Bank of Xxx Xxxx Xxx Xxxx Xxxxxx Xxx Mr. Xxxx Xxxxxx Xxx Xxxx, XX Xxx Xxxx 00000 Xxx Xxxx, XX 00000 Attn: Xxxx X. Xxxx Attn: Xxxx X. Xxxx TelTelephone: (000214) 000-0000 TelAttn: Mr. Bob Xxxxx Telecopy: (000214) 000-0000 FaxTelephone: (000212) 000-0000 FaxTelecopy: (000212) 000-0000 Bayerische Landesbank 000 Hibernia National Bank 313 Xxxxxxxxxx Xxxxxx National City Bank New Xxxxxxx, Xxxxxxxxx 00000 421 Xxxx Xxxxxx 000 Xxxxxxxxx Xxxxxx Xxxxxxxxxxxx, Cayman 00xx Xxxxx 00xx Xxxxx Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 Attn: Xxxx X'Xxxxxxxx Attn: Xxxx X'Xxxxxxxx TelMs. Stepxxxxx Xxxxxxx Louixxxxxx, Xxxxxxxx 00000 Telephone: (000504) 000-0000 TelAttn: Mr. Xxxx X. Xxxxxxxxx Telecopy: (000504) 000-0000 FaxTelephone: (000502) 000-0000 FaxTelecopy: (000502) 000-0000 SCHEDULE 4.01(f155 The First National Bank of Chicago One Xxxxx Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Xxxn: Mr. Xxxx Xxxxxxx Xxxephone: (312) LITIGATION SCHEDULE 4.01(k000-0000 Xxxecopy: (312) SUBSIDIARIES000-0000 Xxxas Commerce Bank National Association 712 Xxxx Xxxxxx Xxxxxxx, Xxxxx 00000 Xxxention: Ms. Xxxxxxx Xxxxxx Xxxephone: (713) 000-0000 Xxxecopy: (713) 000-0000 Xxxas Commerce Bank National Association 712 Xxxx Xxxxxx Xxxxxxx, Xxxxx 00000 Xxxention: Ms. Xxxxxx Xxxxxx Xxxephone: (713) 000-0000 Xxxecopy: (713) 000-0000 Xxxas Commerce Bank National Association Mortgage Warehouse Operations - Houston 801 Xxxx Xxxxxx Xxxx, Xxxxx 000 Xxxxxxx, Xxxxx 00000 Xxxention: Ms. Xxxxxxx Xxxxxxxx Xxxephone: (281) 000-0000 Xxxecopy: (281) 000-0000 Xx. Xxxxxxx X. Xxxxxx, President Harbor Financial Mortgage Corp. 340 Xxx Xxxxxxx Xxxxxxx East, Suite 100 Houston, Texas 77060 Telephone: (713) 000-0000 Xxxecopy: (713) 000-0000 156 EXHIBIT A TO 12/97 A&R FACILITIES AGREEMENT (The "12/97 Master Warehouse Note") $_________________________ HOUSTON, TEXAS DECEMBER 3, 1997 FOR VALUE RECEIVED, HARBOR FINANCIAL MORTGAGE CORPORATION (a Texas corporation) and NEW AMERICA FINANCIAL, INC. (a Texas corporation) (collectively, "Makers"), jointly and severally, promise to pay to the order of ___________________ _____________________________________________________ ("Payee"), a _____________________________________________, at the 712 Xxxx Xxxxxx xxxnch of Texas Commerce Bank National Association ("TCB"), a national banking association, in the City of Houston, Harrxx Xxxnty, Texas, or at such other place in Harrxx Xxxnty, Texas, as the holder ("Holder", whether or not Payee is such holder) of this note may hereafter designate in writing, in immediately available funds and in lawful money of the United States of America, the principal sum of _____________________________________________________________ ______________________ Dollars ($________________________) (or the unpaid balance of all principal advanced against this note, if that amount is less), together with interest on the unpaid principal balance of this note from time to time outstanding until maturity at the applicable Stated Rate or at such lesser rate, if any, as Holder shall from time to time elect to be applicable in Holder's sole and absolute discretion, and interest on all past due amounts, both principal and accrued interest, at the Past Due Rate; provided, that for the full term of this note the interest rate produced by the aggregate of all sums paid or agreed to be paid to Holder for the use, forbearance or detention of the debt evidenced hereby shall not exceed the Ceiling Rate.