Pursuant to the Termination Agreement, the Company will incur certain costs associated with exit or disposal activities. The estimated pre-tax charges associated with the Termination Agreement total approximately $123 million to $130 million. These charges include cash charges relating to a termination payment of approximately $122 million to the customer and severance costs and other charges of approximately $1.0 million to $8.0 million. The termination payment will be paid to the customer as follows: (1) $22 million will be paid in the third quarter of 2009; (2) approximately $42 million to $45 million will be paid into escrow for the benefit of the customer in the fourth quarter of 2009 and paid to the customer in the first quarter of 2011; and (3) the remaining payment will be made in the first quarter of 2010. Interest on the amount paid into escrow shall accrue to the Company.