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DOCUMENT TITLE:  AMENDED AND RESTATED UNCOMMITTED REVOLVING CREDIT AGREEMENT .
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Clause Heading
SECTION 2.01 - Uncommitted Line.
SECTION 2.02 - Purpose of Uncommitted Facility.
SECTION 2.05 - Administrative Agent Decrease In Maximum Availability Amount.
SECTION 2.03 - The Sublimits.
SECTION 3.01 - Loans.
SECTION 2.04 - Increases and Decreases In Maximum Availability Amount and Maximum Considered Amount.
SECTION 3.02 - Loan Accounts.
SECTION 3.03 - Requests for Borrowings.
SECTION 3.04 - Optional Prepayments.
SECTION 3.05 - Mandatory Prepayments of Loans.
SECTION 3.06 - Repayment.
SECTION 3.07 - Interest.
SECTION 3.10 - Fees.
SECTION 3.11 - The Election of Approving Lenders to Continue Funding.
SECTION 3.12 - Daylight Overdraft Loans.
SECTION 3.08 - Computation of Fees and Interest.
SECTION 3.09 - Payments by the Borrower.
SECTION 3.13 - Swing Line Loans.
SECTION 3.14 - Collection Account; Instructions to Account Debtors and Other Payors.
SECTION 4.01 - Requests for Letters of Credit.
SECTION 4.02 - Amendment and Renewal of Letters of Credit.
SECTION 4.03 - Drawings and Reimbursements.
SECTION 4.04 - Role of the Letter of Credit Issuers.
SECTION 4.05 - Obligations Absolute.
SECTION 4.06 - Cash Collateral Pledge.
SECTION 4.07 - Letter of Credit Fees.
SECTION 4.08 - Uniform Customs and Practice and International Standby Practices.
SECTION 4.09 - Payments to Suppliers.
SECTION 4.10 - Existing Letters of Credit.
SECTION 5.01 - Additional Costs.
SECTION 5.02 - Inability to Determine Interest Rate.
SECTION 5.03 - Illegality.
SECTION 5.04 - Treatment of Affected Loans.
SECTION 5.05 - Compensation.
SECTION 5.06 - Compensation of Lenders.
SECTION 5.07 - Taxes.
SECTION 5.08 - Certificate of Administrative Agent.
SECTION 5.09 - Sharing of Payments, Etc.
SECTION 5.10 - Pro Rata Treatment.
SECTION 5.11 - Payments and Deductions; Defaulting Lenders.
SECTION 5.12 - Survival.
SECTION 6.01 - Matters to be Satisfied Upon Execution of Agreement.
SECTION 6.02 - Conditions to All Credit Extensions.
SECTION 6.03 - Conditions to Increase or Decrease In The Maximum Availability Amount.
SECTION 6.04 - Conditions to Increase In The Maximum Considered Amount.
ARTICLE VII - REPRESENTATIONS AND WARRANTIES
SECTION 7.01 - Corporate Existence and Power.
SECTION 7.03 - Governmental Authorization.
SECTION 7.04 - Binding Effect; Creation and Perfection of Security Interests.
SECTION 7.05 - Litigation.
SECTION 7.06 - Default.
SECTION 7.07 - ERISA Compliance.
SECTION 7.08 - Use of Proceeds, Margin Regulations.
SECTION 7.09 - Title to Properties.
SECTION 7.10 - Taxes.
SECTION 7.11 - Financial Condition.
SECTION 7.12 - Environmental Matters.
SECTION 7.13 - Regulated Entities.
SECTION 7.14 - Copyrights, Patents, Trademarks and Licenses, etc.
SECTION 7.15 - Subsidiaries.
SECTION 7.16 - Insurance.
SECTION 7.17 - No Material Adverse Effect.
SECTION 7.18 - Full Disclosure.
SECTION 7.19 - Solvency.
SECTION 7.20 - Transactions With Affiliates.
ARTICLE VIII - AFFIRMATIVE COMPLIANCE GUIDELINES
SECTION 8.01 - Financial Statements.
SECTION 8.03 - Notices.
SECTION 8.04 - Preservation of Corporate Existence, etc.
SECTION 8.05 - Maintenance of Property.
SECTION 8.06 - Insurance.
SECTION 8.07 - Payment of Obligations.
SECTION 8.08 - Compliance with Laws and Material Agreements.
SECTION 8.09 - Compliance with ERISA.
SECTION 8.10 - Inspection of Property and Books and Records.
SECTION 8.11 - Environmental Laws.
SECTION 8.12 - Use of Proceeds.
SECTION 8.13 - Position Limits.
SECTION 8.14 - Stop Loss Limit and VAR Limit.
SECTION 8.15 - Payments to Account with Administrative Agent.
SECTION 8.16 - Maintenance of Deposit Accounts.
SECTION 8.17 - Subordination of Indebtedness to Affiliates.
SECTION 8.18 - Risk Control Policy.
SECTION 8.19 - USA PATRIOT Act Notice.
SECTION 8.20 - Security For Obligations.
SECTION 8.21 - Post-Closing Obligations.
ARTICLE IX - NEGATIVE COMPLIANCE GUIDELINES
SECTION 9.01 - Limitation on Liens; Negative Pledges.
SECTION 9.02 - Disposition of Assets.
SECTION 9.03 - Consolidations and Mergers.
SECTION 9.04 - Loans and Investments.
SECTION 9.05 - Limitation on Indebtedness.
SECTION 9.06 - Transactions with Affiliates.
SECTION 9.07 - Use of Proceeds; Margin Stock.
SECTION 9.08 - Contingent Obligations.
SECTION 9.09 - Sale-Leaseback Transactions.
SECTION 9.10 - Restricted Payments.
SECTION 9.15 - Minimum Adjusted Net Working Capital.
SECTION 9.16 - Maximum Leverage Ratio.
SECTION 9.17 - PTP Inventory Limit.
SECTION 9.18 - Organizational Documents Changes.
SECTION 9.11 - Limitation on Prepayments.
SECTION 9.12 - ERISA.
SECTION 9.13 - Change in Business.
SECTION 9.14 - Minimum Adjusted Tangible Net Worth.
SECTION 9.19 - Risk Control Policy Changes.
SECTION 9.20 - Accounting Changes.
SECTION 9.21 - Limitation on Formation of Subsidiaries.
SECTION 9.22 - Limitation on Amendments to Certain Material Agreements.
SECTION 9.23 - Limitation on Swap Contracts.
SECTION 10.1 - Event of Default.
SECTION 10.02 - Remedies.
SECTION 10.03 - Rights Not Exclusive.
SECTION 10.04 - Default Rate.
SECTION 11.01 - Appointment, Powers and Immunities.
SECTION 11.02 - Reliance by Administrative Agent.
SECTION 11.03 - Defaults.
SECTION 11.04 - Rights as a Lender.
SECTION 11.05 - Indemnification.
SECTION 11.06 - Non-Reliance on Administrative Agent and Other Lenders.
SECTION 11.07 - Failure to Act.
SECTION 11.08 - Resignation of Administrative Agent.
SECTION 11.09 - Administrative Agent as Collateral Holder.
SECTION 11.10 - Appointments of Collateral Agents for Purposes of Foreign Law.
SECTION 12.01 - Amendments, etc.
SECTION 12.02 - Notices.
SECTION 12.06 - Payments Set Aside.
SECTION 12.04 - Costs and Expenses.
SECTION 12.05 - Indemnity.
SECTION 12.07 - Successors and Assigns.
SECTION 12.08 - Assignments; Participations, etc.
SECTION 12.09 - Set-off.
SECTION 12.10 - Automatic Debits of Fees.
SECTION 12.11 - Counterparts.
SECTION 12.12 - Severability.
SECTION 12.13 - No Third Parties Benefited.
SECTION 12.14 - Appointment of Agent for Service of Process.
SECTION 12.20 - Entire Agreement.
SECTION 12.15 - Currency Conversion.
SECTION 12.16 - Waiver of Immunities.
SECTION 12.17 - Governing Law and Jurisdiction.
SECTION 12.18 - Waiver of Jury Trial.
SECTION 12.19 - Discretionary Facility.
SECTION 12.21 - Confidentiality.
SECTION 12.22 - Intercreditor Agreements.
SECTION 12.23 - Amendment and Restatement.
ARTICLE 2 - GENERAL REPRESENTATIONS, WARRANTIES AND COVENANTS
SECTION 1.01 - Grant of Security Interests.
SECTION 1.02 - Power of Attorney.
SECTION 2.01 - Title and Authority; Binding Agreement.
SECTION 2.02 - Necessary Filings; Control.
SECTION 2.03 - Validity of Security Interest.
SECTION 2.04 - No Liens.
SECTION 2.05 - Other Financing Statements.
SECTION 2.06 - Jurisdiction of Organization; Chief Executive Office; Records.
SECTION 2.07 - Recourse.
SECTION 2.08 - Nature of Collateral.
SECTION 3.01 - Additional Representations and Warranties.
SECTION 3.02 - Maintenance of Records.
SECTION 3.03 - Direction to Account Debtors, Contracting Parties, Etc.
SECTION 3.04 - Modification of Terms; Etc.
SECTION 3.05 - Collection.
SECTION 3.06 - Instruments.
SECTION 3.07 - Further Actions.
SECTION 4.01 - Protection of Collateral Agent's Security.
SECTION 4.02 - Warehouse Receipts.
SECTION 4.03 - Further Actions.
SECTION 4.04 - Financing Statements.
SECTION 4.05 - Taxes; Encumbrances.
SECTION 4.06 - Notice to Bailees.
SECTION 4.07 - Use and Disposition of Collateral.
SECTION 5.03 - Waiver.
SECTION 5.04 - Application of Proceeds.
SECTION 5.01 - Remedies; Obtaining the Collateral Upon Default.
SECTION 5.02 - Remedies; Disposition of the Collateral.
SECTION 5.05 - Remedies Cumulative.
SECTION 5.06 - Discontinuance of Proceedings.
SECTION 6.01 - Indemnity.
SECTION 6.02 - Indemnity Obligations Secured by Collateral; Survival.
ARTICLE 7 - DEFINITIONS
SECTION 8.01 - Notices.
SECTION 8.02 - Waiver, Amendment.
SECTION 8.03 - Obligations Absolute.
SECTION 8.04 - Successors and Assigns.
SECTION 8.05 - Headings Descriptive, etc.
SECTION 8.06 - GOVERNING LAW.
SECTION 8.07 - Borrower's Duties.
SECTION 8.08 - Termination; Release.
SECTION 8.09 - Counterparts.
SECTION 8.10 - WAIVER OF JURY TRIAL.
SECTION 8.11 - Severability.
SECTION 8.12 - Jurisdiction; Consent to Service of Process.
SECTION 8.13 - Amendment and Restatement.
SECTION 1. - Names.
SECTION 2. - Current Locations.
SECTION 3. - Unusual Transactions.
SECTION 4. - File Search Reports.
SECTION 5. - Schedule of Filings.
SECTION 6. - Stock Ownership.
SECTION 7. - Notes.
SECTION 8. - Advances.