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 June 9, 2011, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9, 2011, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13, 2012, 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 June 9July 23, 20112004, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9July 23, 20112004, between Borrower and Bank, and as amended by that a certain First Loan Modification Agreement dated as of March 13April 11, 20122005, between Borrower and Bank 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 June 9August 5, 20112008, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9August 5, 2011, 2008 between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13May 29, 2012, 2009 between Borrower and 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 June September 9, 20112013, evidenced by, among other documents, a certain Loan and Security Agreement Agreement, dated as of June September 9, 20112013, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement and Waiver Agreement, dated as of March 1325, 2012, between Borrower and Bank 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 June 97, 20112007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 97, 20112007, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13December 8, 2012, between Borrower and Bank 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 June 9March 27, 20112002, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9March 27, 20112002, between Borrower and Bank, as amended by that certain First a Loan Modification Agreement dated as of March June 11, 2003, and by a Loan Modification Agreement dated August 13, 2012, between Borrower and Bank 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 June 9August 30, 20112007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9August 30, 20112007, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13June 26, 20122009, 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 June 9February 27, 20112003, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9February 27, 2011, between Borrower and Bank2003, as amended by that a certain First Loan Modification Agreement dated August 4, 2003, and as of March 13further amended by a certain Second Loan Modification Agreement dated February 10, 2012, between Borrower and Bank 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 June 9November 13, 20112001, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9November 13, 20112001, between Borrower and Bank, as amended by that certain First Loan Modification Agreement Agreements dated as of March 13June 11, 20122001, between Borrower June 26, 2001, December 6, 2002, and Bank June 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 June 9February 13, 20112012, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9February 13, 20112012, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13May 10, 2012, 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 June 9February 18, 20112010, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9February 18, 20112010, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement Agreement, dated as of March 137, 2012, between Borrower and Bank 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 June 9April 29, 20112004, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9April 29, 2011, 2004 between Borrower and Bank, as amended by that a certain First Loan Modification Agreement (the "First Modification") dated as of March 13February 24, 2012, between Borrower and Bank 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 June 9July 23, 20112004, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9July 23, 20112004, between Borrower and Bank, and as amended by that a certain First Loan Modification Agreement dated as of March 13April 11, 20122005, between Borrower and Bank 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 June 9January 20, 20112006, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9January 20, 20112006, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13January 18, 20122007, 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 June 9January 4, 20112008, evidenced by, among other documents, a certain Loan and Security Agreement (growth capital facility) dated as of June 9May 21, 20112008, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13July 18, 2012, between Borrower and Bank 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 June 9August 11, 20112003, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9August 11, 20112003, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13June 30, 20122004, 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 June 9December 7, 20112006, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9December 7, 20112006, between Borrower and Bank, as amended by that certain a First Loan Modification Agreement dated as of February 25, 2009 and a Second Loan Modification Agreement dated as of March 1327, 2012, between Borrower and Bank 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 June 9April 30, 20112004, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9April 30, 20112004, between Borrower and Bank, as amended by that certain a First Loan Modification Agreement dated as of March 13November 3, 20122004, 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 the Bank pursuant to a loan arrangement dated as of June 9December 29, 20112004, evidenced by, among other documents, a certain Loan and Security Agreement (Operating Line of Credit) dated as of June 9December 29, 20112004, between Borrower and the Bank, as amended by that certain First Loan Modification Agreement dated as of March 13June 21, 2012, between Borrower and Bank 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 June 921, 2011, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 921, 2011, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13November 17, 20122011, 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 June 9August 19, 20112009, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of June 9August 19, 20112009, between Borrower and Bank, and as amended by that certain First Loan Modification Agreement dated as of March 13October 19, 2012, 2009 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 June 9October 18, 20112012, evidenced by, among other documents, a certain Senior Loan and Security Agreement dated as of June 9October 18, 20112012, between Borrower and Bank, as amended by that certain Joinder and First Loan Modification to Senior Loan and Security Agreement dated as of March February 13, 2012, between Borrower and Bank 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 June 921, 2011, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 921, 2011, between among Borrower and Bank, Bank (as amended from time to time, including without limitation by that certain the First Loan Modification Agreement dated as of November 17, 2011, and the Second Loan Modification Agreement dated as of March 1321, 2012, between Borrower and Bank (as amended, 2012 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 June 917, 20112013, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of June 917, 20112013, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13October 7, 20122013, between Borrower and 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 June 9October 1, 20111999, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of June 9July 24, 20112002, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13October 17, 2012, between Borrower and Bank 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 June 9October 11, 20112007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9October 11, 20112007, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13August 1, 20122008, 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 June November 9, 20112007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June November 9, 20112007, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 1328, 20122008, 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 June 9December 14, 20112018, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of June 9December 14, 2011, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13, 20122018, between Borrower and 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 June 9August 7, 20112017, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9August 7, 20112017, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 1322, 2012, between Borrower and Bank 2018 (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 June 9August 4, 20112022, evidenced by, among other documents, a certain ▇▇▇▇▇▇▇ and Restated Loan and Security Agreement dated as of June 9August 4, 2011, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13, 20122022, between Borrower and 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 June 9January 30, 20112003, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9January 30, 2011, 2003 between Borrower and Bank, as amended by that a certain letter agreement dated February 14, 2003 and a certain First Loan Modification Agreement dated as of March 13June 27, 2012, between Borrower and Bank 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 June 919, 20112008, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 919, 20112008, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13April 16, 20122009, 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 Bankthe Lenders, Borrower is indebted to Bank the Lenders pursuant to a loan arrangement dated as of June 9March 29, 20112006, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9March 29, 20112006, between Borrower and Bankthe Lenders, as amended by that a certain First Loan Modification Agreement dated as of March 13October 16, 20122006, between Borrower and Bank 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 June 9May 14, 20112021, evidenced by, among other documents, a certain Third Amended and Restated Loan and Security Agreement dated as of June 9May 14, 2011, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13, 20122021, between Borrower and 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 June 9October 14, 20112010, evidenced by, among other documents, a certain Loan and Security Agreement (Working Capital Line of Credit) dated as of June 9October 14, 20112010, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13May 16, 2012, between Borrower and Bank 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 June 9November 18, 20112010, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9November 18, 20112010, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 1330, 20122011, 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 June 9May 23, 20112012, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of June 9May 23, 20112012, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13April 26, 2012, between Borrower and Bank 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 June 9November 16, 20112009, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of June 9November 16, 20112009, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement (Domestic) dated as of March 13June 15, 2012, between Borrower and Bank 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 June 9December 29, 20112003, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9December 29, 20112003, between Borrower and Bank, as amended by that certain a First Loan Modification Agreement dated as of March 13May 28, 20122004, by and 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 June 9September 13, 20112005, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of June 9September 13, 20112005, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 1314, 20122006, 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 June 9March 6, 20112009, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement Agreement, dated as of June 9March 6, 20112009, by and between Borrower and Bank, as amended modified by that certain First Loan Modification Agreement modification Agreement, dated as of March 13December 11, 2012, between Borrower and Bank 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 June 9May 25, 20112007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9May 25, 2011, 2007 between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated October 15, 2007 and made effective as of March 13September 30, 2012, between Borrower and Bank 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 June 9March 13, 20112015, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of June 9March 13, 20112015, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13January 28, 2012, between Borrower and Bank 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 June 929, 2011, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of June 929, 2011, between Borrower and Bank, as further amended by that a certain First Loan Modification Agreement Agreement, dated as of March 13December 15, 20122011, in each case 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 June 9August 10, 20112006, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9August 10, 2011, between Borrower and Bank2006, as amended affected by that a certain First Loan Modification Waiver Agreement dated as of March 13June 8, 20122008, between Borrower and Bank (the “Waiver Agreement”) (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 June 926, 20112009, evidenced by, among other documents, (i) a certain Loan and Security Agreement dated as of June 926, 2011, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13, 20122009, between Borrower and 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 June 9August 20, 20112002, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9August 20, 20112002, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13August 5, 20122003, 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 June 9August 4, 20112006, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9August 4, 20112006, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13February 14, 20122007, 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 Bankthe Lenders, Borrower is indebted to Bank the Lenders pursuant to a loan arrangement dated as of June September 9, 20112016, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June September 9, 20112016, between Borrower by and Bankamong Borrower, Agent and the Lenders, as amended by that certain First Loan Modification Agreement Agreement, dated as of March 13December 30, 2012, between Borrower and Bank 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 June 9May 27, 20112003, evidenced by, among other documents, a certain Loan and Security Accounts Receivable Financing Agreement dated as of June 9May 27, 2011, between Borrower and Bank2003, as amended by that a certain First Loan Modification Agreement ("First Loan Modification Agreement") dated as of March 13January 30, 2012, between Borrower and Bank 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 June 9September 13, 20112010, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of June 9September 13, 20112010, between Borrower and Bank, as further amended by that a certain First Loan Modification Agreement dated entered into and effective as of March 1315, 2012, between Borrower and Bank 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 June 9October 18, 20112012, evidenced by, among other documents, a certain Subordinated Loan and Security Agreement dated as of June 9October 18, 20112012, between Borrower and Bank, as amended by that certain Joinder and First Loan Modification to Senior Loan and Security Agreement dated as of March February 13, 2012, between Borrower and Bank 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 Bankthe Lenders, Borrower is indebted to Bank the Lenders pursuant to a loan arrangement dated as of June 9November 13, 20112019, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9November 13, 20112019, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13, 2012, between Borrower and Bank 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 Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 9May 27, 20112009, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of June 9May 27, 20112009, between Borrower and Bank, as amended by that a certain Joinder and First Loan Modification Agreement Agreement, dated as of March 13December 31, 2012, between Borrower and Bank 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 June 9March 28, 20112012, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9March 28, 20112012, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13July 10, 2012, 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 June 9August 29, 20112019, evidenced by, among other documents, a certain ▇▇▇▇▇▇▇ and Restated Loan and Security Agreement dated as of June 9August 29, 20112019, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 139, 2012, between Borrower and Bank 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 June 9July 18, 20112007, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of June 9July 18, 20112007, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13November 12, 2012, between Borrower and Bank 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 June 9March 27, 20112002, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9March 27, 20112002, between Borrower and Bank, as amended by that certain First a Loan Modification Agreement dated as of March June 11, 2003, and by a Loan Modification Agreement dated August 13, 2012, between Borrower and Bank 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 June 9March 13, 20112007, evidenced by, among other documents, a certain Loan and Security Agreement (working capital line of credit) dated as of June 9March 13, 20112007, between among Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13August 11, 2012, between Borrower and Bank 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 June 9January 31, 20112005, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9January 31, 2011, 2005 between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13May 31, 20122005 and a certain Second Loan Modification Agreement dated as of November 8, between Borrower and Bank 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 June 9September 3, 20112014, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement Agreement, dated as of June 9September 3, 2011, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13, 20122014, between Borrower and 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 June 9September 13, 20112010, evidenced by, among other documents, a certain Export-Import Bank Loan and Security Agreement Agreement, dated as of June 9September 13, 20112010, between Borrower and Bank, as and amended by that a certain Export-Import Bank First Loan Modification Agreement Agreement, dated as of March 1315, 2012, between Borrower and Bank 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.