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200010492
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Last modified
10/13/2011 10:22:11 PM
Creation date
10/20/2005 10:31:11 PM
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DEEDS
Inst Number
200010492
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Pa <br />2 GG 0.0492 <br />Pursuant to the Existing Credit Agreement and the <br />Tranche A Exchange Note Purchase Agreements, Grantor granted <br />the deed of trust described on Schedule A hereto (the <br />"Existing Deed of Trust ") to Trustee and Beneficiary in <br />order to secure (i) term, revolving and swingline loans and <br />letters of credit outstanding from time to time under the <br />Credit Agreement in an aggregate principal amount /face <br />amount not to exceed $270,000,000 and (ii) notes issued <br />pursuant to the Tranche A Exchange Note Purchase Agreements <br />(the "Tranche A Exchange Notes ") in an aggregate principal <br />amount not to exceed $35,500,000. <br />The Tranche A Exchange Notes, revolving loans, <br />swingline loans and letters of credit under the Existing <br />Credit Agreement have been paid in full concurrently with <br />the execution and delivery of this Deed of Trust. The <br />outstanding principal amount /face amount of all term loans <br />under the Existing Credit Agreement upon execution and <br />delivery of the Credit Agreement and secured by the Existing <br />Deed of Trust is set forth in Schedule A. <br />Pursuant to the terms of, and subject to the <br />conditions specified in, the Credit Agreement, (i) the <br />Lenders have agreed to make certain term and revolving loans <br />to the Borrower and to permit other term loans to remain <br />outstanding, (ii) the Swingline Lenders have agreed to make <br />swingline loans to the Borrower on an uncommitted basis (the <br />"Swingline Loans" - together with the loans referenced in <br />clause (i), above, the "Loans ") and (iii) the Fronting Bank <br />has agreed to issue letters of credit (collectively, the <br />"Letters of Credit ") for the account of the Borrower. <br />The sum of the principal amount of the Loans and <br />the Letters of Credit from time to time outstanding and <br />secured hereby shall not exceed Four Hundred Twenty -Eight <br />Million Dollars ($428,000,000.00). <br />Grantor is a wholly owned Subsidiary of the <br />Borrower and will derive substantial benefit from the making <br />of the Loans by the Lenders, the making of the Swingline <br />Loans by the Swingline Lenders and the issuance of Letters <br />of Credit by the Fronting Bank. In order to induce the <br />Lenders to make Loans, the Swingline Lenders to make <br />Swingline Loans and the Fronting Bank to issue Letters of <br />Credit, the Grantor and certain other Subsidiaries of the <br />Borrower (collectively, the "Guarantors ") have entered into <br />a Guarantee Agreement of even date herewith with Collateral <br />Agent for the benefit of the Lenders, the Fronting Bank, the <br />Administrative Agent, the Collateral Agent, the Swingline <br />Lenders and their respective successors and assigns (the <br />"Secured Parties ") pursuant to which Grantor, jointly with <br />[NYCorp; 1105401 .3:DPCO2:11 /11/00- 12:05a] (Hall County) <br />
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