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TABLE OF CONTENTS

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ARTICLE I	DEFINITIONS AND ACCOUNTING TERMS	1
1.01	Defined Terms	1
1.02	Other Interpretive Provisions	27
1.03	Accounting Terms	28
1.04	Rounding	28
1.05	Times of Day	28
1.06	Letter of Credit Amounts	29
1.07	Currency Equivalents Generally	29
ARTICLE II	THE COMMITMENTS AND CREDIT EXTENSIONS	29
2.01	Committed Loans	29
2.02	Committed Borrowings, Conversions and Continuations of Committed Loans	30
2.03	Letters of Credit	32
2.04	Prepayments	41
2.05	Reduction or Termination of Commitments	42
2.06	Repayment of Loans	42
2.07	Interest	42
2.08	Fees	43
2.09	Computation of Interest and Fees	43
2.10	Evidence of Debt	44
2.11	Payments Generally; Administrative Agents Clawback	44
2.12	Sharing of Payments by Lenders	46
2.13	Reallocation of Aggregate Commitments	49
2.14	Suballocation of Letter of Credit Sublimits	50
ARTICLE III	TAXES, YIELD PROTECTION AND ILLEGALITY	50
3.01	Taxes	50
3.02	Illegality	52
3.03	Inability to Determine Rates	53
3.04	Increased Costs; Reserves on Eurodollar Rate Loans	53
3.05	Compensation for Losses	55
3.06	Mitigation Obligations; Replacement of Lenders	55

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3.07	Survival	56
ARTICLE IV	CONDITIONS PRECEDENT TO CREDIT EXTENSIONS	56
4.01	Conditions of Initial Credit Extension	56
4.02	Conditions to all Credit Extensions	58
ARTICLE V	REPRESENTATIONS AND WARRANTIES	59
5.01	Existence, Qualification and Power	59
5.02	Authorization; No Contravention	59
5.03	Governmental Authorization; Other Consents	59
5.04	Binding Effect	60
5.05	Financial Statements; No Material Adverse Effect; No Internal Control Event	60
5.06	Litigation	61
5.07	No Default	61
5.08	Ownership of Real Property; Liens	61
5.09	Environmental Compliance	61
5.10	Insurance	61
5.11	Taxes	62
5.12	ERISA Compliance	62
5.13	Subsidiaries; Equity Interests; Loan Parties	62
5.14	Margin Regulations; Investment Company Act; Public Utility Holding Company Act	63
5.15	Disclosure	63
5.16	Compliance with Laws	63
5.17	Intellectual Property; Licenses, Etc	63
ARTICLE VI	AFFIRMATIVE COVENANTS	64
6.01	Financial Statements	64
6.02	Certificates; Other Information	65
6.03	Notices	67
6.04	Payment of Obligations	67
6.05	Preservation of Existence, Etc	67
6.06	Maintenance of Properties	68