Exhibit I

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Definitions

Exhibit II

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Principal Place (s) of Business; Location (s) of Records; Federal Employer Identification Number; Organizational Number; Other Names

Exhibit III

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Lock-Boxes; Collection Accounts; Collection Banks

Exhibit IV

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Form of Compliance Certificate

Exhibit V

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Copy of Credit and Collection Policy

Exhibit VI

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Form of Subordinated Note

Exhibit VII

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Form of Purchase Report

Schedule A

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List of Documents to Be Delivered to Buyer Prior to the Purchase