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200506152
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Last modified
10/17/2011 8:54:29 AM
Creation date
10/28/2005 11:18:36 AM
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DEEDS
Inst Number
200506152
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c;► 0 O SOGIL5 + 3 <br />Travel Centers of America, Inc., (the "Borrower "), the lenders from time <br />to time party thereto (the "Lenders "), JPMorgan Chase Bank, N.A., <br />formerly known as The Chase Manhattan Bank ( "JPMorgan"), as <br />administrative agent (the "Administrative Agent ") for the Lenders, as <br />collateral agent (the "Collateral Agent ") for the Secured Parties, as <br />fronting bank (the "Fronting Bank ") and as swingline lender (the <br />" Swingline Lender ") and Lehman Commercial Paper Inc., as syndication <br />agent (the "Syndication Agent "). Capitalized terms used but not defined <br />in this Deed of Trust have the meanings given to them in the Credit <br />Agreement. <br />The Credit Agreement was initially entered into by Borrower, the <br />Lenders and JPMorgan on March 21, 1997, and was amended and restated <br />as of November 24, 1998, further amended and restated as of <br />November 14, 2000 and further amended and restated as of December 1, <br />2004 (as so amended and restated, the "Existing Credit Agreement "). <br />Pursuant to the Existing Credit Agreement, Grantor granted the <br />Deed of Trust described on Schedule A hereto (the "Existing Deed of <br />Trust ") to Beneficiary in order to secure term, revolving and swingline <br />loans and letters of credit outstanding from time to time under the Existing <br />Credit Agreement in an aggregate principal amount/face amount not to <br />exceed Seven Hundred Million Dollars ($700,000,000). <br />4. The fifth and sixth paragraphs of the recitals of the Deed of Trust <br />are hereby deleted and the following language is substituted in lieu thereof: <br />Pursuant to the terms of, and subject to the conditions specified in, <br />the Credit Agreement, (i) the Lenders have agreed to make Term Loans, <br />Revolving Loans and Incremental Extensions of Credit to the Borrower, <br />(ii) the Swingline Lender has agreed to make Swingline Loans to the <br />Borrower (the Swingline Loans, together with the Term Loans, Revolving <br />Loans and Incremental Extensions of Credit, the "Loans ") and (iii) the <br />Fronting Bank has agreed to issue Letters of Credit for the account of the <br />Borrower. <br />The sum of the principal amount of the Loans and the Letters of <br />Credit from time to time outstanding and secured hereby shall not exceed <br />Nine Hundred Thirty Million Dollars ($930,000,000). <br />S. The Grantor hereby represents and warrants that the Guarantee and <br />the Existing Deed of Trust (as amended by this First Amendment) are in full force and <br />effect and are valid and enforceable obligations and agreements of Grantor in accordance <br />with the terms and provisions thereof. Grantor hereby waives, discharges and releases <br />forever any and all existing claims, defenses and rights of set -off that Grantor may have <br />against Beneficiary or which may affect the enforceability by Beneficiary of its security <br />and its various rights and remedies under the Guarantee and the Existing Deed of Trust. <br />[[ NYCORP :2517298v2:4417A:06/24/05- -01:10 p]] <br />
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