EX-99.4 5 file5.htm SUMMARY

EXHIBIT 99.4

Summary of Proposed 2006 Revolving Credit Facility

1.    The Proposed 2006 Revolving Credit Facility would include the following terms, among other things:

(a)  Extend maturity to January 15, 2012;
(b)  $160 million multi-currency revolving credit facility;
(c)  Reduce the drawn pricing from L+250 bps to L+200 bps and reduce unused commitment fee from 0.50% to 0.30%;
(d)  Modify the definition of Liquidity Event Period by deleting $30,000,000 and replacing it with $20,000,000;
(e)  Modify certain of the negative covenants;
(f)  Modify definition of Permitted Acquisitions; and
(g)  Remove the Senior Secured Leverage Covenant.

2.    No change to the collateral package.

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