1 Exhibit 10.4 List of Contents of Schedules and Exhibits to the Heads & Threads Credit Agreement SCHEDULE 1 Lenders and Commitments SCHEDULE 1.1 Eligible Accounts SCHEDULE 2 Lender Addresses SCHEDULE 5.5 Material Adverse Changes since December 31, 1999 SCHEDULE 5.6 Exceptions to Tax Representations SCHEDULE 5.7 Pending Litigation SCHEDULE 5.8 Borrower's Subsidiaries SCHEDULE 5.9 Exceptions to ERISA Representation with respect to Plan Withdrawals SCHEDULE 5.14 Exceptions to Representation Concerning Ownership of Properties SCHEDULE 5.15 Exceptions to Representation Concerning Environmental Matters SCHEDULE 6.12 Permitted Indebtedness SCHEDULE 6.15(viii) Description of Existing Investments SCHEDULE 6.16 Description of Existing Liens EXHIBIT A Form of Compliance Certificate EXHIBIT B Form of Note EXHIBIT C Form of Security Agreement EXHIBIT D Form of Facility Letter of Credit Request EXHIBIT E Form of Opinion of Outside Counsel For Borrower EXHIBIT F Form of Written Money Transfer Instructions EXHIBIT G Form of Assignment and Assumption Agreement EXHIBIT H Borrowing Base Certificate