Treasury

Based upon the preliminary information provided to the United States Department of the Treasury (the “UST”) regarding the proposed Facility, the following Summary of Terms outlines (for discussion purposes only) the key terms and conditions of a potential transaction.   This Summary of Terms is not intended to be a comprehensive list of all relevant terms and conditions of the transactions contemplated herein.  Further, these terms are subject to completion of due diligence, legal and other internal review and receipt of related approvals satisfactory to UST and any other approval procedures customary for a transaction of this nature.  Final terms will be included in definitive documentation based on this Summary of Terms and executed by the applicable parties.  This Summary of Terms is intended for the sole benefit of the Company identified on Appendix A and certain of its affiliates and shall not be relied
upon by any other person.

Based upon the preliminary information provided to the United States Department of the Treasury (the “UST”) regarding the proposed Facility, the following Summary of Terms outlines (for discussion purposes only) the key terms and conditions of a potential transaction.   This Summary of Terms is not intended to be a comprehensive list of all relevant terms and conditions of the transactions contemplated herein.  Further, these terms are subject to completion of due diligence, legal and other internal review and receipt of related approvals satisfactory to UST and any other approval procedures customary for a transaction of this nature.  Final terms will be included in definitive documentation based on this Summary of Terms and executed by the applicable parties.  This Summary of Terms is intended for the sole benefit of the Company identified on Appendix A and certain of its affiliates and shall not be relied
upon by any other person.