signature page (whether signed manually or electronically) of this Agreement) that such party
has signed a counterpart of this Agreement (such effective date, the “First Amendment Effective
Date”).
The Administrative Agent shall notify TBC and the Lenders of the First
Amendment Effective Date, and such notice shall be conclusive and binding.
SECTION 5. Representations and Warranties. TBC hereby represents to the
Administrative Agent and each Lender, party hereto as follows:
(a) The execution and delivery and the performance of the terms of this
Agreement are within the corporate powers of TBC, have been duly authorized by all necessary
corporate action, have received all necessary governmental approval, if any (which approval, if
any, remains in full force and effect), and do not contravene any provision of the Certificate of
Incorporation or By-Laws of TBC, or do not contravene any law or any contractual restriction
binding on TBC, except where such contravention would not have a material adverse effect on
the financial condition of TBC and its Subsidiaries, taken as a whole;
(b) After giving effect to this Agreement, the representations and warranties
contained in subsections (a) through (g) and (i) of Section 3.1 (other than clause (i) of subsection
(d) thereof and provided that subsection (e) shall refer to the date of the latest financial
statements furnished to the Lenders under Section 4.1(a)(6) of the Existing Credit Agreement) of
the Amended Credit Agreement are true and accurate at the time of and immediately after giving
effect to this Agreement as though made on and as of each such date (except to the extent that
such representations and warranties relate solely to an earlier date); and
(c) At the time of and immediately after giving effect to this Agreement, no event
has occurred and is continuing which constitutes a Default.
SECTION 6. Assignments on the First Amendment Effective Date.
Effective as of the First Amendment Effective Date, Lloyds Bank Corporate
Markets PLC, in its capacity as a Lender, assigns all of its rights and obligations under the
Amended Credit Agreement (including, without limitation, all of its Extended Commitments, the
Extending Advances owing to it and the Note, if any, held by it) to Lloyds Bank PLC. Such
assignment and assumption is made in accordance with Section 2.21 to the Amended Credit
Agreement as if each relevant party hereto had executed and delivered an assignment agreement
pursuant to the LSTA form of assignment agreement and the standard terms and conditions set
forth therein (including the representations and warranties made by the assignor and the assignee
in Annex 1 thereunder, which shall be deemed as made hereunder by Lloyds Bank Corporate
Markets PLC, as assignor, and Lloyds Bank PLC, as assignee, as applicable), with the effective
date being the First Amendment Effective Date. The parties hereto waive the timing and notice
and recording fee requirements set forth in Section 2.21 of the Existing Credit Agreement.
SECTION 7. Effect on the Loan Documents.
(a) Except as specifically amended herein or hereby, all Loan Documents shall
continue to be in full force and effect and are hereby in all respects ratified and confirmed. TBC
hereby agrees, with respect to each Loan Document to which it is a party, that all of its
obligations, liabilities and indebtedness under such Loan Document shall remain in full force and
effect on a continuous basis in accordance with their terms after giving effect to this Agreement.
The parties hereto confirm that no novation of any kind has occurred as a result of, or in
connection with, this Agreement, any such novation being hereby expressly disclaimed.