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TABLE OF CONTENTS

ARTICLE I DEFINITIONS AND RULES OF CONSTRUCTION

Section 1.01. Definitions		1

Section 1.02. Rules of Construction		24

Section 1.03. Computation of Time Periods		25

ARTICLE II ADVANCES TO THE BORROWER

Section 2.01. Advance Facility		25

Section 2.02. Making of Advances		25

Section 2.03. Noteless Agreement; Evidence of Indebtedness		26

Section 2.04. Maturity of the Advances		27

Section 2.05. Prepayment of the Advances		27

Section 2.06. Yield		29

Section 2.07. Increased Costs		29

Section 2.08. Compensation		30

Section 2.09. Additional Yield on Eurodollar Rate Advances		31

Section 2.10. Termination or Reduction of the Total Commitment; Extension of Secondary Lender Stated Expiration Date		31

Section 2.11. Rescission or Return of Payment		32

Section 2.12. Fees Payable by Borrower		32

Section 2.13. Post-Default Interest		32

Section 2.14. Payments		32

Section 2.15. Ratable Payments		33

Section 2.16. Borrower?s Obligations Absolute		33

ARTICLE III CONDITIONS PRECEDENT

Section 3.01. Conditions Precedent to the Effectiveness of this Agreement		33

Section 3.02. Conditions Precedent to All Advances		34

ARTICLE IV REPRESENTATIONS AND WARRANTIES

Section 4.01. Representations and Warranties of the Borrower		35

ARTICLE V COVENANTS

Section 5.01. Affirmative Covenants of the Borrower		38

Section 5.02. Negative Covenants of the Borrower		42

ARTICLE VI EVENTS OF DEFAULT

Section 6.01. Events of Default		45

ARTICLE VII PLEDGE OF PLEDGED COLLATERAL; RIGHTS OF THE AGENT

Section 7.01. Security Interests		47

Section 7.02. Substitution of Collateral and Release of Security Interest		49

Section 7.03. Application of Proceeds		49

Section 7.04. Rights and Remedies upon Event of Default		50

Section 7.05. Remedies Cumulative		51

Section 7.06. Enforcement of Remedies under the Custodial Agreement		51

ARTICLE VIII THE AGENT

Section 8.01. Authorization and Action		52

Section 8.02. Agent?s Reliance, Etc		52

Section 8.03. Indemnification		53

ARTICLE IX MISCELLANEOUS

Section 9.01. No Waiver; Modifications in Writing		53

Section 9.02. Notices, Etc		54

Section 9.03. Taxes		55

Section 9.04. Costs and Expenses; Indemnification		56

Section 9.05. Execution in Counterparts		57

Section 9.06. Assignability		57

Section 9.07. Governing Law		58

Section 9.08. Severability of Provisions		58

Section 9.09. Confidentiality		59

Section 9.10. Merger		60

Section 9.11. No Proceedings; No Recourse		60

Section 9.12. Loan Documents		61


Section 9.13. Survival of Representations and Warranties, Etc		61

Section 9.14. Submission to Jurisdiction; Waivers		61

Section 9.15. Waiver of Jury Trial		62

SCHEDULES

Schedule I		Form of Investor Report
Schedule II		Form of Weekly Portfolio Report
Schedule III		Industry Classifications
Schedule IV		Board of Directors? Actions ? Prospectus
Schedule V		Scope of Audit and Procedures

EXHIBITS

EXHIBIT A		Form of Advance Note (if requested)
EXHIBIT B		Form of Notice of Borrowing
EXHIBIT C		Form of Assignment and Acceptance

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