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Form 10-Q ALERE INC. - ALR Filed: May 09, 2013 (period: March 31, 2013) Quarterly report with a continuing view of a company's financial position The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents 10-Q - FORM 10-Q PART I ITEM 1. ITEM 2. ITEM 3. ITEM 4. FINANCIAL STATEMENTS MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK CONTROLS AND PROCEDURES PART II ITEM 6. EXHIBITS SIGNATURE EX-4.2 (EX-4.2) EX-10.1 (EX-10.1) EX-31.1 (EX-31.1) EX-31.2 (EX-31.2) EX-32.1 (EX-32.1) Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2013 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to COMMISSION FILE NUMBER 001-16789 ALERE INC. (Exact name of registrant as specified in its charter) DELAWARE 04-3565120 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 51 SAWYER ROAD, SUITE 200 WALTHAM, MASSACHUSETTS 02453 (Address of principal executive offices)(Zip code) (781) 647-3900 (Registrant’s telephone number, including area code) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes No Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one): Large accelerated filer Accelerated filer Non-accelerated filer (Do not check if a smaller reporting company) Smaller reporting company Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No The number of shares outstanding of the registrant’s common stock, par value of $0.001 per share, as of May 6, 2013 was 81,288,432. Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. REPORT ON FORM 10-Q For the Quarterly Period Ended March 31, 2013 This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Readers can identify these statements by forward-looking words such as “may,” “could,” “should,” “would,” “intend,” “will,” “expect,” “anticipate,” “believe,” “estimate,” “continue” or similar words. A number of important factors could cause actual results of Alere Inc. and its subsidiaries to differ materially from those indicated by such forward-looking statements. These factors include, but are not limited to, the risk factors detailed in Part I, Item 1A, “Risk Factors,” of our Annual Report on Form 10-K, as amended, for the fiscal year ended December 31, 2012 and other risk factors identified herein or from time to time in our periodic filings with the Securities and Exchange Commission. Readers should carefully review these risk factors, and should not place undue reliance on our forward-looking statements. These forward-looking statements are based on information, plans and estimates at the date of this report. We undertake no obligation to update any forward-looking statements to reflect changes in underlying assumptions or factors, new information, future events or other changes. Unless the context requires otherwise, references in this Quarterly Report on Form 10-Q to “we,” “us” and “our” refer to Alere Inc. and its subsidiaries. TABLE OF CONTENTS PAGE PART I. FINANCIAL INFORMATION Item 1. Financial Statements a) Consolidated Statements of Operations for the Three Months Ended March 31, 2013 and 2012 b) Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2013 and 2012 c) Consolidated Balance Sheets as of March 31, 2013 and December 31, 2012 d) Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2013 and 2012 e) Notes to Consolidated Financial Statements Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures PART II. OTHER INFORMATION Item 6. Exhibits SIGNATURES 3 3 3 4 5 6 7 30 38 38 38 38 40 2 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents PART I—FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS ALERE INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) (in thousands, except per share amounts) Three Months Ended March 31, 2013 2012 Net product sales Services revenue $ Net product sales and services revenue License and royalty revenue 508,276 226,909 $ 475,787 192,434 735,185 4,064 668,221 2,908 Net revenue 739,249 671,129 Cost of net product sales Cost of services revenue 253,078 120,158 225,554 90,860 Cost of net product sales and services revenue Cost of license and royalty revenue 373,236 1,756 316,414 1,644 374,992 318,058 364,257 353,071 41,454 156,456 135,858 39,000 158,578 120,435 333,768 318,013 Operating income Interest expense, including amortization of original issue discounts and deferred financing costs Other income (expense), net 30,489 (57,399) (470) 35,058 (50,727) 11,831 Loss before benefit for income taxes Benefit for income taxes (27,380) (36,871) (3,838) (1,455) 9,491 2,934 (2,383) 3,412 Net income Less: Net loss attributable to non-controlling interests 12,425 (25) 1,029 (185) Net income attributable to Alere Inc. and Subsidiaries Preferred stock dividends 12,450 (5,250) 1,214 (5,309) Cost of net revenue Gross profit Operating expenses: Research and development Sales and marketing General and administrative Total operating expenses Income (loss) before equity earnings of unconsolidated entities, net of tax Equity earnings of unconsolidated entities, net of tax Net income (loss) available to common stockholders $ 7,200 $ (4,095) Basic net income (loss) per common share attributable to Alere Inc. and Subsidiaries: $ 0.09 $ (0.05) Diluted net income (loss) per common share attributable to Alere Inc. and Subsidiaries: $ 0.09 $ (0.05) Weighted-average shares-basic 81,199 80,240 Weighted-average shares-diluted 81,300 80,240 The accompanying notes are an integral part of these consolidated financial statements. 3 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) (in thousands) Three Months Ended March 31, 2013 2012 Net income $ Other comprehensive income (loss), before tax: Changes in cumulative translation adjustment Unrealized gains on available for sale securities Unrealized gains on hedging instruments Minimum pension liability adjustment Other comprehensive income (loss), before tax Income tax benefit related to items of other comprehensive income Other comprehensive income (loss), net of tax Comprehensive income (loss) Less: Comprehensive loss attributable to non-controlling interests Comprehensive income (loss) attributable to Alere Inc. and Subsidiaries $ 12,425 $ 1,029 (75,355) — 11 605 35,939 431 1,107 (165) (74,739) — 37,312 (41) (74,739) 37,353 (62,314) (25) 38,382 (185) (62,289) $ 38,567 The accompanying notes are an integral part of these consolidated financial statements. 4 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (unaudited) (in thousands, except par value) March 31, 2013 December 31, 2012 ASSETS Current assets: Cash and cash equivalents Restricted cash Marketable securities Accounts receivable, net of allowances of $41,337 and $36,395 at March 31, 2013 and December 31, 2012, respectively Inventories, net Deferred tax assets Prepaid expenses and other current assets $ Total current assets Property, plant and equipment, net Goodwill Other intangible assets with indefinite lives Finite-lived intangible assets, net Deferred financing costs, net, and other non-current assets Investments in unconsolidated entities Deferred tax assets Total assets LIABILITIES AND EQUITY Current liabilities: Current portion of long-term debt Current portion of capital lease obligations Accounts payable Accrued expenses and other current liabilities 327,233 11,649 884 $ 328,346 3,076 904 540,093 336,442 83,530 167,346 524,332 337,121 67,722 145,236 1,467,177 529,164 3,116,857 58,393 1,874,636 99,300 94,295 8,653 1,406,737 534,469 3,048,405 36,451 1,834,225 108,857 90,491 8,293 $ 7,248,475 $ 7,067,928 $ 52,210 6,146 166,012 470,919 $ 60,232 6,684 169,974 411,919 Total current liabilities 695,287 648,809 Long-term liabilities: Long-term debt, net of current portion Capital lease obligations, net of current portion Deferred tax liabilities Other long-term liabilities 3,788,842 11,615 415,452 212,376 3,628,675 12,917 428,188 166,635 Total long-term liabilities 4,428,285 4,236,415 606,468 606,468 Commitments and contingencies (Note 17) Stockholders’ equity: Series B preferred stock, $0.001 par value (liquidation preference: $709,763 at March 31, 2013 and December 31, 2012); Authorized: 2,300 shares; Issued: 2,065 shares at March 31, 2013 and December 31, 2012; Outstanding: 1,774 shares at March 31, 2013 and December 31, 2012 Common stock, $0.001 par value; Authorized: 200,000 shares; Issued: 88,959 shares at March 31, 2013 and 88,576 shares at December 31, 2012; Outstanding: 81,280 shares at March 31, 2013 and 80,897 shares at December 31, 2012 Additional paid-in capital Accumulated deficit Treasury stock, at cost, 7,679 shares at March 31, 2013 and December 31, 2012 Accumulated other comprehensive income (loss) Total stockholders’ equity Non-controlling interests Total equity Total liabilities and equity $ 89 3,304,448 (1,552,523) (184,971) (50,865) 89 3,299,935 (1,564,973) (184,971) 23,874 2,122,646 2,257 2,180,422 2,282 2,124,903 2,182,704 7,248,475 $ 7,067,928 The accompanying notes are an integral part of these consolidated financial statements. 5 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (in thousands) Three Months Ended March 31, 2013 2012 Cash Flows from Operating Activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Non-cash interest expense, including amortization of original issue discounts and write-off of deferred financing costs Depreciation and amortization Non-cash charges for sale of inventories revalued at the date of acquisition Non-cash stock-based compensation expense Impairment of inventory Impairment of long-lived assets Loss on sale of fixed assets Equity earnings of unconsolidated entities, net of tax Deferred income taxes Other non-cash items Changes in assets and liabilities, net of acquisitions: Accounts receivable, net Inventories, net Prepaid expenses and other current assets Accounts payable Accrued expenses and other current liabilities Other non-current liabilities $ 12,425 $ 1,029 5,217 104,970 461 4,123 — — 172 (2,934) (50,907) 1,941 5,278 102,721 4,681 3,874 5 134 566 (3,412) (13,752) — (20,167) (17,171) (5,833) (1,988) 39,957 795 (12,942) 9,351 3,521 (17,806) 3,985 14,697 71,061 101,930 (8,573) (36,105) 1,143 (158,421) 10,771 — (5,569) 6,302 (30,385) 527 (38,008) 6,066 (2) (8,554) Net cash used in investing activities (196,754) (64,054) Cash Flows from Financing Activities: Cash paid for financing costs Cash paid for contingent purchase price consideration Proceeds from issuance of common stock, net of issuance costs Proceeds from issuance of long-term debt Payments on long-term debt Net proceeds under revolving credit facilities Payments on short-term debt Cash paid for dividends Excess tax benefits on exercised stock options Principal payments on capital lease obligations (1,427) (19,098) 6,135 10,053 (19,638) 162,483 — (5,323) 104 (1,721) (1,876) (48) 7,674 199,141 (16,911) 1,339 (6,240) (5,323) 148 (1,720) 131,568 176,184 Net cash provided by operating activities Cash Flows from Investing Activities: (Increase) decrease in restricted cash Purchases of property, plant and equipment Proceeds from sale of property, plant and equipment Cash paid for acquisitions, net of cash acquired Cash received from equity method investment Cash paid for marketable securities Increase in other assets Net cash provided by financing activities Foreign exchange effect on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period $ (6,988) 864 (1,113) 328,346 214,924 299,173 327,233 $ 514,097 The accompanying notes are an integral part of these consolidated financial statements. 6 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited) (1) Basis of Presentation of Financial Information The accompanying Consolidated Financial Statements of Alere Inc. are unaudited. In the opinion of management, the unaudited Consolidated Financial Statements contain all adjustments considered normal and recurring and necessary for their fair statement. Interim results are not necessarily indicative of results to be expected for the year. These interim financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, these Consolidated Financial Statements do not include all of the information and footnotes necessary for a complete presentation of financial position, results of operations, comprehensive income and cash flows. Our audited Consolidated Financial Statements for the year ended December 31, 2012 included information and footnotes necessary for such presentation and were included in our Annual Report on Form 10-K, as amended, filed with the Securities and Exchange Commission, or SEC, on March 1, 2013. These unaudited Consolidated Financial Statements should be read in conjunction with our audited Consolidated Financial Statements and notes thereto for the year ended December 31, 2012. Certain reclassifications of prior period amounts have been made to conform to current period presentation. These reclassifications had no effect on net income or equity. Certain amounts presented may not recalculate directly, due to rounding. (2) Cash and Cash Equivalents We consider all highly-liquid cash investments with original maturities of three months or less at the date of acquisition to be cash equivalents. At March 31, 2013, our cash equivalents consisted of money market funds. (3) Inventories Inventories are stated at the lower of cost (first in, first out) or market and are comprised of the following (in thousands): March 31, 2013 Raw materials Work-in-process Finished goods December 31, 2012 $ 101,477 82,574 152,391 $ 99,498 89,895 147,728 $ 336,442 $ 337,121 (4) Note Receivable from FGST Investments, Inc. In December 2012, we entered into an arrangement whereby we issued a $40.0 million short-term note to an unrelated party, FGST Investments, Inc., or FGST, for the primary purpose of providing funding in connection with FGST’s acquisition of the Polymedica Corporation (“Liberty”) line of business, a medical supply business, from a subsidiary of Express Scripts Holding Company. The note bears interest at a rate of 3.25% per annum and is collateralized by substantially all of the assets of FGST and its parent entity, ATLS Acquisition, LLC, or ATLS, and was guaranteed by various subsidiaries of FGST. The $40.0 million short-term note is classified within prepaid expenses and other current assets on our Consolidated Balance Sheet as of March 31, 2013. In connection with the note, we obtained a call option to purchase certain of the assets acquired by FGST for a purchase price of $40.0 million. Under the terms of the option, we could exercise the option and satisfy the purchase price by cancellation of the principal amount of the note. On February 4, 2013, we exercised the option. On February 15, 2013, the issuer of the note filed for protection under Chapter 11 of the U.S. Bankruptcy Code. Subsequently, in April 2013, we entered into an amendment of the option agreement and settlement stipulation related to these matters. (See Note 21) 7 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) (5) Stock-based Compensation We recorded stock-based compensation expense in our Consolidated Statements of Operations for the three months ended March 31, 2013 and 2012, respectively, as follows (in thousands): Three Months Ended March 31, 2013 2012 Cost of net revenue Research and development Sales and marketing General and administrative $ 232 747 716 2,428 $ 4,123 (862) Benefit for income taxes $ 269 771 917 1,917 3,874 (541) 3,261 $ 3,333 (6) Net Income (Loss) per Common Share The following table sets forth the computation of basic and diluted net income (loss) per common share for the three months ended March 31, 2013 and 2012 (in thousands, except per share data): Three Months Ended March 31, 2013 2012 Numerator: Net income Preferred stock dividends Less: Net loss attributable to non-controlling interest Net income (loss) available to common stockholders $ 12,425 (5,250) (25) $ 1,029 (5,309) (185) $ 7,200 $ (4,095) Denominator: Weighted-average common shares outstanding—basic Effect of dilutive securities: Stock options 81,199 80,240 — 101 Weighted-average common shares outstanding—diluted 81,300 80,240 Basic net income (loss) per common share attributable to Alere Inc. and Subsidiaries $ 0.09 $ (0.05) Diluted net income (loss) per common share attributable to Alere Inc. and Subsidiaries $ 0.09 $ (0.05) The following potential dilutive securities were not included in the calculation of diluted net income (loss) per common share because the inclusion thereof would be antidilutive (in thousands): Three Months Ended March 31, 2013 2012 Denominator: Options to purchase shares of common stock Warrants Conversion shares related to 3% convertible senior subordinated notes Conversion shares related to subordinated convertible promissory notes Conversion shares related to Series B convertible preferred stock 9,987 4 3,411 27 10,239 9,776 152 3,411 27 10,239 Total number of antidilutive potentially issuable shares of common stock excluded from diluted common shares outstanding 23,668 23,605 8 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) (7) Stockholders’ Equity and Non-controlling Interests (a) Preferred Stock For both the three months ended March 31, 2013 and 2012, Series B preferred stock dividends amounted to $5.3 million which reduced earnings available to common stockholders for purposes of calculating net income (loss) per common share for each of the respective periods. As of April 15, 2013, payments have been made covering all dividend periods through March 31, 2013. The Series B preferred stock dividends for the three months ended March 31, 2013 and 2012 were paid in cash. (b) Changes in Stockholders’ Equity and Non-controlling Interests A summary of the changes in stockholders’ equity and non-controlling interests comprising total equity for the three months ended March 31, 2013 and 2012 is provided below (in thousands): Three Months Ended March 31, 2013 Total Stockholders’ Equity Equity, beginning of period Exercise of common stock options, warrants and shares issued under employee stock purchase plan $ Preferred stock dividends Stock-based compensation related to grants of common stock options Excess tax benefits on exercised stock options Net income (loss) Total other comprehensive income (loss) Equity, end of period 2,180,422 $ 2,282 Total Stockholders’ Equity Total Equity $ 2,182,704 $ Noncontrolling Interests 2,229,234 $ 2,340 Total Equity $ 2,231,574 6,135 (5,323) — — 6,135 (5,323) 7,674 (5,323) — — 7,674 (5,323) 4,123 — 4,123 3,874 — 3,874 (422) 12,425 104 1,214 — (137) 104 1,077 (74,739) 37,353 — 37,353 — (25) (422) 12,450 — (74,739) $ 2012 Noncontrolling Interests 2,122,646 $ 2,257 $ 2,124,903 $ 2,274,130 $ 2,203 $ 2,276,333 (8) Business Combinations Acquisitions are accounted for using the acquisition method and the acquired companies’ results have been included in the accompanying Consolidated Financial Statements from their respective dates of acquisition. During the three months ended March 31, 2013 and 2012, we expensed acquisition-related costs of $0.9 million and $1.5 million, respectively, in general and administrative expense. Our business acquisitions have historically been made at prices above the fair value of the assets acquired and liabilities assumed, resulting in goodwill, based on our expectations of synergies and other benefits of combining the businesses. These synergies and benefits include elimination of redundant facilities, functions and staffing; use of our existing commercial infrastructure to expand sales of the products of the acquired businesses; and use of the commercial infrastructure of the acquired businesses to expand product sales in a cost-efficient manner. Net assets acquired are recorded at their fair value and are subject to adjustment upon finalization of the fair value analysis. We are not aware of any information that indicates the final fair value analysis will differ materially from the preliminary estimates. The estimated useful lives of the individual categories of intangible assets were based on the nature of the applicable intangible asset and the expected future cash flows to be derived from the intangible asset. Amortization of intangible assets with finite lives is recognized over the shorter of the respective lives of the agreement or the period of time the intangible assets are expected to contribute to future cash flows. We amortize our finite-lived intangible assets based on patterns on which the respective economic benefits are expected to be realized. (a) Acquisitions in 2013 (i) Epocal On February 1, 2013, we acquired Epocal, Inc., or Epocal, located in Ottawa, Canada, a provider of technologies that support blood gas and electrolyte testing at the point of care. The preliminary aggregate purchase price was approximately $248.5 million, which consisted of $173.5 million in cash and a contingent consideration obligation with an aggregate acquisition date fair value of $75.0 million. The operating results of Epocal are included in our professional diagnostics reporting unit and business segment. The amount allocated to goodwill from this acquisition is not deductible for tax purposes. (ii) Mega Medika On January 7, 2013, we acquired certain assets of PT Mega Medika Mandiri, or Mega Medika, located in South Jakarta, Indonesia, a distributor of infectious disease products to the Indonesian marketplace as well as materials for vaccines to a pharmaceutical customer. The preliminary aggregate purchase price was approximately $10.7 million, which consisted of $10.4 million in cash and a contingent consideration obligation with an aggregate acquisition date fair value of $0.3 million. Included in our Consolidated Statement of Operations for the three months ended March 31, 2013 is revenue totaling approximately $0.4 million related to Mega Medika. The operating results of Mega Medika are included in our professional diagnostics reporting unit and business segment. The amount allocated to goodwill from this acquisition is deductible for tax purposes. Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. A summary of the preliminary fair values of the net assets acquired for the acquisitions consummated in 2013 is as follows (in thousands): Epocal Current assets(1) Property, plant and equipment Goodwill Intangible assets Other non-current assets $ Total assets acquired $ 1,142 229 655 9,460 — Total $ 13,077 1,496 100,174 173,860 17,610 294,731 11,486 306,217 2,543 43,727 549 211 3,092 43,938 Total liabilities assumed 46,270 760 47,030 Net assets acquired Less: Contingent consideration 248,461 10,726 259,187 75,000 295 75,295 10,431 $ 183,892 Current liabilities Non-current liabilities Cash paid (1) Mega Medika 11,935 1,267 99,519 164,400 17,610 $ 173,461 $ Includes approximately $2.6 million of acquired cash. The following are the intangible assets acquired and their respective fair values and weighted-average useful lives (dollars in thousands): Epocal Mega Medika Total Core technology and patents Trademarks and trade names Customer relationships In-process research and development $ 119,700 20,500 — 24,200 $ — — 9,460 — $ 119,700 20,500 9,460 24,200 Total intangible assets $ 164,400 $ 9,460 $ 173,860 Weightedaverage Useful Life 20.0 years 19.2 years 21.0 years N/A (b) Acquisitions in 2012 During 2012, we acquired the following businesses for a preliminary aggregate purchase price of $494.8 million, which included cash payments totaling $419.2 million and contingent consideration obligations with aggregate acquisition date fair values of $75.6 million. • Reatrol Comercializacao De Produtos De Saude, LDA, subsequently renamed Alere Lda, located in Vila Nova de Gaia, Portugal, a distributor of products for drugs of abuse testing (Acquired January 2012) • Kullgren Holding AB, or Kullgren, located in Gensta, Sweden, a company that manufactures and distributes high-quality intimacy and pharmaceutical products (Acquired February 2012) 9 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) • Wellogic ME FZ-LLC, or Wellogic UAE, located in Dubai, United Arab Emirates, a company that provides development services to Alere Wellogic, LLC, which acquired the assets of Method Factory, Inc. (d/b/a Wellogic), or Wellogic, in December 2011 (Acquired February 2012) • certain assets, primarily including customer and patient lists, of AmMed Direct LLC, or AmMed, located near Nashville, Tennessee, a privately-owned mail-order provider of home-diabetes testing products and supplies (Acquired March 2012) • eScreen, Inc., or eScreen, headquartered in Overland Park, Kansas, a technology-enabled provider of employment drug screening solutions for hiring and maintaining healthier and more efficient workforces (Acquired April 2012) • MedApps Holding Company, Inc., or MedApps, headquartered in Scottsdale, Arizona, a developer of innovative remote health monitoring solutions that deliver efficient cost-effective connectivity between patient, care provider and electronic medical records (Acquired July 2012) • Amedica Biotech, Inc., or Amedica, located in Hayward, California, a company focused on the development and manufacture of in vitro diagnostic tests (Acquired July 2012) • DiagnosisOne, Inc., or DiagnosisOne, located in Lowell, Massachusetts, a software company that provides clinical analytics technology and data-driven content to hospitals, physician groups, insurers and governments (Acquired July 2012) • Seelen Care Laege-og & Hospitalsartikler ApS, or Seelen, located in Holstebro, Denmark, a distributor of consumables, instruments and equipment to doctors, specialists and physiotherapists (Acquired August 2012) • certain assets of Diagnostik Nord, or Diagnostik, located in Schwerin, Germany, a company focused on the sale of drug screening and in vitro diagnostic medical devices and a provider of diagnostic solutions (Acquired September 2012) • Healthcare Connections Limited, or HCC, located in Buckinghamshire, United Kingdom, an occupational health provider specializing in employment medical programs, preventative health schemes and drug and alcohol sample collection services (Acquired November 2012) • the diagnostic division of Medial spol. s.r.o., subsequently renamed Alere s.r.o., located in Prague, Czech Republic, a distributor of laboratory diagnostic devices, devices operating in the point-of-care testing regime, diagnostic kits and tests for biochemistry, hematology, and microbiology (Acquired November 2012) • certain assets of Quantum Diagnostics, or Quantum Australia, located in Australia, an on-line medical supply company that provides a range of affordable drug and alcohol tests for personal, business and professional medical use (Acquired November 2012) • certain assets of NationsHealth, Inc., or NationsHealth, headquartered in Sunrise, Florida, a privately-owned mail-order provider of diabetes home-testing products and supplies, and a share acquisition of NationsHealth’s subsidiary in the Philippines, or NationsHealth Philippines (Acquired December 2012) • Branan Medical Corporation, or Branan, headquartered in Irvine, California, a manufacturer of drugs of abuse testing products (Acquired December 2012) The operating results of Alere Lda, AmMed, eScreen, MedApps, Amedica, Seelen, Diagnostik, HCC, Alere s.r.o., Quantum Australia, NationsHealth and Branan are included in our professional diagnostics reporting unit and business segment. The operating results of Wellogic UAE and DiagnosisOne are included in our health information solutions reporting unit and business segment. The operating results of Kullgren are included in our consumer diagnostics reporting unit and business segment. Our Consolidated Statement of Operations for the three months ended March 31, 2012 included revenue totaling approximately $1.4 million related to the businesses that were acquired during that period. Goodwill has been recognized in all of these acquisitions and amounted to approximately $259.2 million. Goodwill related to the acquisitions of AmMed, Diagnostik and the U.S.-based assets of NationsHealth, which totaled $8.8 million, is deductible for tax purposes. The goodwill related to the remaining 2012 acquisitions is not deductible for tax purposes. 10 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) A summary of the preliminary fair values of the net assets acquired for the acquisitions consummated in 2012 is as follows (in thousands): Current assets(1) Property, plant and equipment Goodwill Intangible assets Other non-current assets $ 46,041 9,029 259,231 325,223 629 Total assets acquired 640,153 Current liabilities Non-current liabilities 28,802 116,580 Total liabilities assumed 145,382 Net assets acquired Less: Contingent consideration 494,771 75,620 Cash paid (1) $ 419,151 Includes approximately $3.8 million of acquired cash. The following are the intangible assets acquired and their respective fair values and weighted-average useful lives (dollars in thousands): Amount Core technology and patents Trademarks and trade names Customer relationships Non-competition agreements Other In-process research and development $ 148,103 19,390 136,485 1,118 15,227 4,900 Total intangible assets $ 325,223 Weightedaverage Useful Life 18.7 years 18.3 years 18.1 years 5.1 years 9.2 years N/A (9) Restructuring Plans The following table sets forth aggregate restructuring charges recorded in our Consolidated Statements of Operations for the three months ended March 31, 2013 and 2012 (in thousands): Three Months Ended March 31, Statement of Operations Caption 2013 Cost of net revenue Research and development Sales and marketing General and administrative $ Total operating expenses Interest expense, including amortization of original issue discounts and deferred financing costs Total charges $ 2012 623 — 1,099 2,170 $ 964 624 827 3,113 3,892 5,528 55 60 3,947 $ 5,588 11 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) (a) 2013 Restructuring Plans In 2013, management developed cost reduction efforts within our professional diagnostics and health information solutions business segments, including businesses in our Europe and Asia Pacific regions. The following table summarizes the restructuring activities related to our 2013 restructuring plans for the three months ended March 31, 2013 (in thousands): Professional Diagnostics Severance-related costs Facility and transition costs Total charges Health Information Solutions Total $ 833 13 $ 69 — $ 902 13 $ 846 $ 69 $ 915 We anticipate incurring approximately $1.4 million in additional costs under our 2013 restructuring plans related primarily to our professional diagnostics business segment in Europe and may develop additional plans over the remainder of 2013. As of March 31, 2013, $0.1 million in severance costs arising under our 2013 restructuring plans remain unpaid. (b) 2012 Restructuring Plans In 2012, management developed cost reduction plans within our professional diagnostics business segment, including the integration of our business in Brazil, Europe and the United States. Additionally, management developed new plans to continue our efforts to reduce costs within our health information solutions business segment, including the termination of certain projects, which resulted in charges for the impairment of related fixed assets and intangibles. The following table summarizes the restructuring activities related to our 2012 restructuring plans for the three months ended March 31, 2013 and 2012 and since inception (in thousands): Three Months Ended March 31, Professional Diagnostics 2013 Severance-related costs Facility and transition costs $ 62 63 Cash charges Fixed asset and inventory impairments $ $ 125 Inception 1,973 — 125 — Total charges Since 2012 $ 1,973 — $ 1,973 4,976 304 $ Three Months Ended March 31, Health Information Solutions 2013 Severance-related costs Facility and transition costs Other exit costs $ Cash charges Fixed asset and inventory impairments Intangible asset impairments Other non-cash (recoveries) 1,819 659 20 2,498 — — (45) Total charges $ 2,453 Inception 797 — — $ 797 — 5 — $ 5,280 Since 2012 $ 4,794 182 802 4,864 1,893 35 6,792 2,689 2,988 (76) $ 12,393 We anticipate incurring approximately $3.7 million in additional severance and facility costs under these plans related primarily to our health information solutions business segment through 2014. As of March 31, 2013, $3.8 million in severance and exit costs under these plans remain unpaid. (b) 2011, 2010 and 2008 Restructuring Plans In 2011, management executed a company-wide cost reduction plan, which impacted our corporate and other business segment, as well as the health information solutions and professional diagnostics business segments. Management also developed plans within our professional diagnostics business segment to consolidate operating activities among certain of our U.S., European and Asia Pacific subsidiaries, including transferring the manufacturing of our Panbio products from Australia to our Standard Diagnostics facility in South Korea and eliminating redundant costs among our newly acquired Axis-Shield subsidiaries. Additionally, within our health information solutions business segment, management executed plans to further reduce costs and improve efficiencies, as well as cease operations at our GeneCare Medical Genetics Center, Inc., or GeneCare, facility in Chapel Hill, North Carolina and transfer the majority of our Quality Assured Services, Inc. operation in Orlando, Florida to our facility in Livermore, California. 12 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) In 2010, management developed several plans to reduce costs and improve efficiencies within our health information solutions and professional diagnostics business segments. Additionally in 2008, management developed and initiated plans to transition the businesses of Cholestech to our San Diego, California facility. The following table summarizes the restructuring activities related to our 2011, 2010 and 2008 restructuring plans for the three months ended March 31, 2013 and 2012 and since inception (in thousands): Three Months Ended March 31, Professional Diagnostics 2013 Severance-related costs Facility and transition costs Other exit costs $ 250 169 16 Cash charges Fixed asset and inventory impairments $ $ 435 Inception 1,965 723 19 435 — Total charges Since 2012 $ 2,707 134 $ 2,841 28,073 6,374 $ Three Months Ended March 31, Health Information Solutions 2013 Severance-related costs Facility and transition costs (recoveries) Other exit costs Cash charges (recoveries) Fixed asset and inventory impairments Intangible asset impairments Other non-cash charges 19 — — — Total charges (recoveries) $ 19 Inception — (86) 41 $ $ (45) — — — $ (45) 2013 Severance-related costs $ $ $ — — Cash charges Fixed asset and inventory impairments Total charges $ — Inception 17 $ 17 — $ 20,252 Since 2012 — 6,901 8,010 531 15,442 1,114 2,935 761 Three Months Ended March 31, Corporate and Other 34,447 Since 2012 — — 19 $ 19,963 7,396 714 17 1,190 1,190 3 $ 1,193 We anticipate incurring approximately $1.6 million in additional costs under these plans related primarily to our professional diagnostics business segment. A majority of these additional costs relate to the transfer of the Panbio product manufacturing to Korea and are for severance and facility exit costs. We may also incur impairment charges on assets as plans are finalized. We do not anticipate incurring significant additional costs under these plans related to our health information solutions business segment. As of March 31, 2013, $2.6 million in cash charges remain unpaid, primarily related to facility lease obligations. 13 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) (e) Restructuring Reserves The following table summarizes our restructuring reserves related to the plans described above, of which $5.4 million is included in accrued expenses and other current liabilities and $1.0 million is included in other long-term liabilities on our accompanying Consolidated Balance Sheets (in thousands): Severancerelated Costs Facility and Transition Costs Other Exit Costs Total Balance, December 31, 2012 Cash charges Payments Currency adjustments $ 3,167 3,033 (2,923) (4) $ 2,429 904 (763) — $ 622 55 (72) — $ 6,218 3,992 (3,758) (4) Balance, March 31, 2013 $ 3,273 $ 2,570 $ 605 $ 6,448 (10) Long-term Debt We had the following long-term debt balances outstanding (in thousands): March 31, 2013 A term loans(1)(2) B term loans(1) Incremental B-1 term loans(1) Incremental B-2 term loans(1) Revolving line of credit(1) 7.25% Senior notes 7.875% Senior notes 9% Senior subordinated notes 8.625% Senior subordinated notes 3% Convertible senior subordinated notes Other lines of credit Other $ $ (2) $ 878,438 913,438 247,500 196,739 22,500 450,000 1,809 392,933 400,000 150,000 31,957 3,593 3,841,052 (52,210) Less: Current portion (1) December 31, 2012 866,875 911,125 246,875 196,314 192,500 450,000 — 393,383 400,000 150,000 1,328 32,652 3,788,842 3,688,907 (60,232) $ 3,628,675 Incurred under our secured credit facility. Includes “A” term loans and “Delayed Draw” term loans under our secured credit facility. In connection with our significant long-term debt issuances, we recorded interest expense, including amortization and write-offs of deferred financing costs and original issue discounts, in our accompanying Consolidated Statements of Operations for the three months ended March 31, 2013 and 2012, respectively, as follows (in thousands): Three Months Ended March 31, 2013 2012 Secured credit facility(1) $ 27,275 8,356 (27) 10,394 9,273 1,246 $ 22,851 — 5,758 10,354 9,274 1,246 $ 56,517 $ 49,483 7.25% Senior notes 7.875% Senior notes 9% Senior subordinated notes 8.625% Senior subordinated notes 3% Convertible senior subordinated notes (1) Includes “A” term loans, including the “Delayed-Draw” term loans; “B” term loans; “Incremental B-1” term loans; “Incremental B-2” term loans; and revolving line of credit loans. For the three months ended March 31, 2013 and 2012, the amounts include $1.0 million and $1.3 million, respectively, related to the amortization of fees paid for certain debt modifications. 14 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) The following summarizes the material terms of our secured credit facility that have changed significantly since December 31, 2012. All other terms of our secured credit facility as described in our Annual Report on Form 10-K, as amended, for the year ended December 31, 2012, but omitted below, have not changed since that date. On March 22, 2013, we and certain of our subsidiaries entered into a fourth amendment to the credit agreement that governs our secured credit facility, or the credit agreement. The fourth amendment provides for 50 basis point reductions in the interest rate margins applicable to the “B” term loans, the “Incremental B-1” term loans and the “Incremental B-2” term loans and certain other changes. Under the terms of the credit agreement as amended by the fourth amendment, the “B” term loans, the “Incremental B-1” term loans and the “Incremental B-2” term loans bear interest at a rate per annum of, at our option, either (i) the Base Rate, as defined in the credit agreement, plus an applicable margin, which varies between 2.00% and 2.75% depending on our consolidated secured leverage ratio, or (ii) the Eurodollar Rate, as defined in the credit agreement, plus an applicable margin, which varies between 3.00% and 3.75% depending on our consolidated secured leverage ratio. Interest on “B” term loans, “Incremental B-1” term loans and “Incremental B-2” term loans based on the Eurodollar Rate is subject to a 1.00% floor with respect to the base Eurodollar Rate. Furthermore, under the terms of the credit agreement as amended by the fourth amendment, we may make optional prepayments of the term loans under our secured credit facility from time to time without any premium or penalty, except that if, on or before September 22, 2013, we repay or prepay any “B” term loans, “Incremental B-1” term loans or “Incremental B-2” term loans with the proceeds of, or convert any “B” term loans, “Incremental B-1” term loans or “Incremental B-2” term loans into, any new term loans bearing interest with an effective yield (as defined in the credit agreement) less than the effective yield applicable to the “B” term loans, the “Incremental B-1” term loans or the “Incremental B-2” term loans, as applicable, we must pay a premium equal to 1.0% of the principal amount of the “B” term loans, “Incremental B-1” term loans or “Incremental B-2” term loans so repaid, prepaid or converted. (11) Derivative Financial Instruments We may manage our economic and transaction exposure to certain market-based risks through the use of derivative instruments. Our objective for holding derivative instruments has been to reduce volatility of net earnings and cash flows associated with changes in interest rates and foreign currency exchange rates. We do not hold or issue derivative financial instruments for speculative purposes. (a) Foreign Currency Risk In connection with our acquisition of Axis-Shield, we acquired a number of foreign currency forward contracts. The specific risk hedged in these contracts was the undiscounted foreign currency spot rate risk on forecasted foreign currency revenue. As of December 31, 2012, all of the acquired foreign currency forward contracts were settled. We report the effective portion of the gain or loss on a cash flow hedge as a component of other comprehensive income, and it was subsequently reclassified into net earnings in the period in which the hedged transaction affected net earnings or the forecasted transaction was no longer probable of occurring. The following table summarize the effect of derivative instruments in our accompanying Consolidated Statement of Operations (in thousands): Location of Gain Recognized in Income Derivative Instruments Amount of Gain Recognized During the Three Months Ended March 31, 2012 Foreign currency forward contracts Other comprehensive income (loss) $ 1,107 Total gain Other comprehensive income (loss) $ 1,107 (12) Fair Value Measurements We apply fair value measurement accounting to value our financial assets and liabilities. Fair value measurement accounting provides a framework for measuring fair value under U.S. GAAP and requires expanded disclosures regarding fair value measurements. Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. A fair value hierarchy requires an entity to maximize the use of observable inputs, where available, and minimize the use of unobservable inputs when measuring fair value. 15 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) Described below are the three levels of inputs that may be used to measure fair value: Level 1—Quoted prices in active markets for identical assets or liabilities. Level 2—Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3—Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. The following tables present information about our assets and liabilities that are measured at fair value on a recurring basis as of March 31, 2013 and December 31, 2012, and indicates the fair value hierarchy of the valuation techniques we utilized to determine such fair value (in thousands): Assets: Marketable securities Total assets Liabilities: Contingent consideration obligations (1) Total liabilities Assets: Marketable securities Total assets Liabilities: Contingent consideration obligations(1) Total liabilities Significant Other Observable Inputs (Level 2) Unobservable Inputs (Level 3) $ 884 $ 884 $ — $ — $ 884 $ 884 $ — $ — $ 240,604 $ — $ — $ 240,604 $ 240,604 $ — $ — $ 240,604 Quoted Prices in Active Markets (Level 1) December 31, 2012 Description (1) Quoted Prices in Active Markets (Level 1) March 31, 2013 Description Significant Other Observable Inputs (Level 2) Unobservable Inputs (Level 3) $ 904 $ 904 $ — $ — $ 904 $ 904 $ — $ — $ 176,172 $ — $ — $ 176,172 $ 176,172 $ — $ — $ 176,172 We determine the fair value of the contingent consideration obligations based on a probability-weighted approach derived from earn-out criteria estimates and a probability assessment with respect to the likelihood of achieving the various earn-out criteria. The measurement is based upon significant inputs not observable in the market. Significant increases or decreases in any of these inputs could result in a significantly higher or lower fair value measurement. Changes in the fair value of these contingent consideration obligations are recorded as income or expense within operating income in our Consolidated Statements of Operations. Changes in the fair value of our Level 3 contingent consideration obligations during the three months ended March 31, 2013 were as follows (in thousands): Fair value of contingent consideration obligations, January 1, 2013 Acquisition date fair value of contingent consideration obligations recorded Foreign currency Payments Present value accretion Adjustments, net (income) expense $ 176,172 75,295 (557) (21,323) 3,474 7,543 Fair value of contingent consideration obligations, March 31, 2013 $ 240,604 16 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) At March 31, 2013 and December 31, 2012, the carrying amounts of cash and cash equivalents, restricted cash, receivables, accounts payable and other current liabilities approximated their estimated fair values. The carrying amount and estimated fair value of our long-term debt were $3.8 billion and $3.9 billion, respectively, at March 31, 2013. The carrying amount and estimated fair value of our long-term debt were $3.7 billion at December 31, 2012. The estimated fair value of our long-term debt was determined using market sources that were derived from available market information (Level 2 in the fair value hierarchy) and may not be representative of actual values that could have been or will be realized in the future. (13) Defined Benefit Pension Plan Our subsidiary in England, Unipath Ltd., has a defined benefit pension plan established for certain of its employees. The net periodic benefit costs are as follows (in thousands): Three Months Ended March 31, 2013 2012 Service cost Interest cost Expected return on plan assets Amortization of prior service cost Realized losses $ — 182 (156) 103 — $ — 198 (152) 104 — Net periodic benefit cost $ 129 $ 150 (14) Financial Information by Segment Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. Our chief operating decision-making group is composed of the chief executive officer and members of senior management. Our reportable operating segments are professional diagnostics, health information solutions, consumer diagnostics and corporate and other. Our operating results include license and royalty revenue which are allocated to professional diagnostics and consumer diagnostics on the basis of the original license or royalty agreement. We evaluate performance of our operating segments based on revenue and operating income (loss). Segment information for the three months ended March 31, 2013 and 2012 is as follows (in thousands): Health Information Solutions Professional Diagnostics Three Months Ended March 31, 2013: Net revenue Operating income (loss) Depreciation and amortization Non-cash charge associated with acquired inventory Restructuring charge Stock-based compensation Three Months Ended March 31, 2012: Net revenue Operating income (loss) Depreciation and amortization Non-cash charge associated with acquired inventory Restructuring charge Stock-based compensation Assets: As of March 31, 2013 As of December 31, 2012 Corporate and Other Consumer Diagnostics Total $ $ $ $ $ $ 582,492 59,840 82,794 461 1,389 — $ $ $ $ $ $ 134,207 (13,893) 20,737 — 2,503 — $ $ $ $ $ $ 22,550 2,280 1,153 — — — $ $ $ $ $ $ — (17,738) 286 — — 4,123 $ $ $ $ $ $ 739,249 30,489 104,970 461 3,892 4,123 $ $ $ $ $ $ 518,357 70,179 77,467 4,681 4,794 — $ $ $ $ $ $ 130,784 (19,356) 23,774 — 717 — $ $ $ $ $ $ 21,988 365 1,259 — — — $ $ $ $ $ $ — (16,130) 221 — 17 3,874 $ $ $ $ $ $ 671,129 35,058 102,721 4,681 5,528 3,874 $ $ 6,414,701 6,214,847 $ $ 608,161 593,172 $ $ 175,285 192,748 $ $ 50,328 67,161 $ 7,248,475 $ 7,067,928 17 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) The following tables summarize our net revenue from the professional diagnostics and health information solutions reporting segments by groups of similar products and services for the three months ended March 31, 2013 and 2012 (in thousands): Three Months Ended March 31, Professional Diagnostics Segment 2013 Cardiology Infectious disease Toxicology Diabetes Other $ Net product sales and services revenue License and royalty revenue 114,933 189,844 149,049 50,083 74,719 2012 $ 578,628 3,864 Professional diagnostics net revenue $ 582,492 138,826 151,016 121,740 28,161 75,706 515,449 2,908 $ 518,357 Three Months Ended March 31, Health Information Solutions Segment 2013 Disease and case management Wellness Women’s & children’s health Patient self-testing services Health information solutions net revenue 2012 $ 54,126 26,300 29,080 24,701 $ 53,380 27,026 29,771 20,607 $ 134,207 $ 130,784 (15) Related Party Transactions In May 2007, we completed the formation of SPD, our 50/50 joint venture with P&G, for the development, manufacturing, marketing and sale of existing and to-be-developed consumer diagnostic products, outside the cardiology, diabetes and oral care fields. Upon completion of the arrangement to form the joint venture, we ceased to consolidate the operating results of our consumer diagnostic products business related to the joint venture and instead account for our 50% interest in the results of the joint venture under the equity method of accounting. We had a net receivable from the joint venture of $0.6 million and $2.3 million as of March 31, 2013 and December 31, 2012, respectively. Included in the $0.6 million receivable balance as of March 31, 2013 is approximately $1.5 million of costs incurred in connection with our 2008 SPD-related restructuring plans. Included in the $2.3 million receivable balance as of December 31, 2012 is approximately $1.6 million of costs incurred in connection with our 2008 SPD-related restructuring plans. We have also recorded a long-term receivable totaling approximately $13.7 million and $14.6 million as of March 31, 2013 and December 31, 2012, respectively, related to the 2008 SPD-related restructuring plans. Additionally, customer receivables associated with revenue earned after the joint venture was completed have been classified as other receivables within prepaid and other current assets on our accompanying Consolidated Balance Sheets in the amount of $8.9 million and $6.9 million as of March 31, 2013 and December 31, 2012, respectively. In connection with the joint venture arrangement, the joint venture bears the collection risk associated with these receivables. Sales to the joint venture under our manufacturing agreement totaled $17.1 million during each of the three-month periods ended March 31, 2013 and 2012. Additionally, services revenue generated pursuant to the long-term services agreement with the joint venture totaled $0.3 million during each of the three-month periods ended March 31, 2013 and 2012. Sales under our manufacturing agreement and long-term services agreement are included in net product sales and services revenue, respectively, in our accompanying Consolidated Statements of Operations. 18 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) Under the terms of our product supply agreement, the joint venture purchases products from our manufacturing facilities in the U.K. and China. The joint venture in turn sells a portion of those tests back to us for final assembly and packaging. Once packaged, the tests are sold to P&G for distribution to third-party customers in North America. As a result of these related transactions, we have recorded $8.7 million and $7.3 million of trade receivables which are included in accounts receivable on our accompanying Consolidated Balance Sheets as of March 31, 2013 and December 31, 2012, respectively, and $15.7 million and $21.3 million of trade accounts payable which are included in accounts payable on our accompanying Consolidated Balance Sheets as of March 31, 2013 and December 31, 2012, respectively. During the three months ended March 31, 2013 and 2012, we received $10.8 million and $6.1 million, respectively, in cash from SPD as a return of capital. The following table summarizes our related party balances with SPD within our Consolidated Balance Sheets (in thousands): Balance Sheet Caption Accounts receivable, net of allowances Prepaid expenses and other current assets Deferred financing costs, net, and other non-current assets Accounts payable March 31, 2013 $ $ $ $ 8,667 9,425 13,665 15,676 December 31, 2012 $ $ $ $ 7,317 9,161 14,629 21,258 (16) Other Arrangements On February 19, 2013, we entered into an agreement with the Bill and Melinda Gates Foundation, or the Gates Foundation, whereby we were awarded a grant by the Gates Foundation in the amount of $21.6 million to support the development and commercialization of a validated, low-cost, nucleic-acid assay for clinical Tuberculosis, or TB, detection and drug-resistance test cartridges and adaptation of an analyzer platform capable of operation in rudimentary laboratories in low-resource settings. In connection with this agreement, we also entered into a loan agreement with the Gates Foundation, or the Gates Loan Agreement, which provides for the making of subordinated term loans by the Gates Foundation to us from time to time, subject to the achievement of certain milestones, in an aggregate principal amount of up to $20.6 million. Funding under the Gates Loan Agreement will be used in connection with the purchase of equipment for an automated high-throughput manufacturing line and other uses as necessary for the manufacture of the TB and HIV-related products. All loans under the Gates Loan Agreement are evidenced by promissory notes that we have executed and delivered to the Gates Foundation, bear interest at the rate of 3% per annum and, except to the extent earlier repaid by us, mature and are required to be repaid in full on December 31, 2019. As of March 31, 2013, we had borrowed no amounts under the Gates Loan Agreement. As of March 31, 2013, we had received approximately $7.9 million in grant-related funding from the Gates Foundation, which was recorded as restricted cash and deferred grant funding. The deferred grant funding is classified within accrued expenses and other current liabilities on our accompanying consolidated balance sheet. As qualified expenditures are incurred under the terms of the grant, we use the deferred funding to recognize a reduction of our related qualified research and development expenditures. For the three months ended March 31, 2013, we recognized $0.5 million of qualified expenditures, which was recorded as an offset to our research and development expenses. (17) Material Contingencies (a) Acquisition-related Contingent Consideration Obligations The following summarizes our principal contractual acquisition-related contingent consideration obligations as of March 31, 2013 that have changed significantly since December 31, 2012. Other acquisition-related contingent consideration obligations that were presented in our Annual Report on Form 10-K, as amended, for the year ended December 31, 2012, but which are omitted below, represent those that have not changed significantly since that date. • Accordant With respect to Accordant, the terms of the acquisition agreement require us to pay an earn-out upon successfully meeting certain revenue and cash collection targets starting after the second anniversary of the acquisition date and completed prior to the third anniversary of the acquisition date. An earn-out totaling $4.5 million was earned and accrued as of December 31, 2012. A payment of $1.5 million was made during the first quarter of 2013 and the remaining payments will be made in quarterly installments of $1.5 million during the second and third quarter of 2013. • Branan With respect to Branan, the terms of the acquisition agreement require us to pay earn-outs upon successfully achieving various regulatory product approval milestones by the second anniversary of the acquisition date. Four milestones were achieved during 2012, resulting in an accrual totaling approximately $2.0 million as of December 31, 2012. During the first quarter of 2013, two additional milestones were achieved, resulting in an incremental accrual of $1.0 million. Payment of these earn-outs was made during the first quarter of 2013. The maximum remaining amount of the earn-out payments is $2.0 million. • Epocal With respect to Epocal, the terms of the acquisition agreement require us to pay earn-outs and management incentive payments upon successfully meeting certain product development and United States Food and Drug Administration regulatory approval milestones from the date of acquisition through December 31, 2018. The maximum amount of the earn-out payments is $90.5 million, of which $15.0 million was paid at the acquisition closing date. The maximum amount of the management incentive payments is $9.4 million. • ROAR With respect to Forensics Limited, or ROAR, the terms of the acquisition agreement require us to pay an earn-out upon successfully meeting certain EBITDA targets during 2012 through 2014. Payment of the 2012 earn-out totaling approximately £1.0 million (approximately $1.5 million), which was previously accrued, was made during the first quarter of 2013. The maximum remaining amount of the earn-out payments is £9.5 million (approximately $14.4 million at March 31, 2013). (18) Recent Accounting Pronouncements From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board, or FASB, or other standard setting bodies that we Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. adopt as of the specified effective date. Unless otherwise discussed, we believe that the impact of recently issued standards that are not yet effective will not have a material impact on our financial position, results of operations, comprehensive income or cash flows upon adoption. Recently Adopted Standards Effective January 1, 2013, we adopted ASU No. 2012-02, Intangibles — Goodwill and Other (Topic 350): Testing Indefinite-Lived Intangible Assets for Impairment , or ASU 2012-02. ASU 2012-02 allows an entity the option to first assess qualitative factors to determine whether the existence of events and circumstances indicates that it is more likely than not that the indefinite-lived intangible asset is impaired. If an entity concludes that it is not more likely than not that the indefinite-lived intangible asset is impaired, then the entity is not required to take further action. However, if an entity concludes otherwise, then it is required to determine the fair value of the indefinite-lived intangible asset and perform the quantitative impairment test by comparing the fair value with the carrying amount. An entity also has the option to bypass the qualitative assessment for any indefinite-lived intangible asset in any period and proceed directly to performing the quantitative impairment test. An entity will be able to resume performing the qualitative assessment in any subsequent period. The adoption of this standard is not expected to have an impact on our financial position, results of operations, comprehensive income or cash flows. (19) Equity Investments We account for the results from our equity investments under the equity method of accounting in accordance with ASC 323, Investments — Equity Method and Joint Ventures, based on the percentage of our ownership interest in the business. Our equity investments primarily include the following: (a) SPD In May 2007, we completed the formation of SPD, our 50/50 joint venture with P&G for the development, manufacturing, marketing and sale of existing and to-be-developed consumer diagnostic products, outside the cardiology, diabetes and oral care fields. Upon completion of the arrangement to form SPD, we ceased to consolidate the operating results of our consumer diagnostics business related to SPD. For the three months ended March 31, 2013 and 2012, we recorded earnings of $2.5 million and $2.8 million, respectively, in equity earnings of unconsolidated entities, net of tax, in our accompanying Consolidated Statements of Operations, which represented our 50% share of SPD’s net income for the respective periods. (b) TechLab In May 2006, we acquired 49% of TechLab, Inc., or TechLab, a privately-held developer, manufacturer and distributor of rapid non-invasive intestinal diagnostics tests in the areas of intestinal inflammation, antibiotic-associated diarrhea and parasitology. For the three months ended March 31, 2013 and 2012, we recorded earnings of $0.2 million and $0.7 million, respectively, in equity earnings of unconsolidated entities, net of tax, in our accompanying Consolidated Statements of Operations, which represented our minority share of TechLab’s net income for the respective periods. 19 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) Summarized financial information for SPD and TechLab on a combined basis is as follows (in thousands): Three Months Ended March 31, Combined Condensed Results of Operations: 2013 2012 Net revenue $ 49,155 $ 52,525 Gross profit $ 37,113 $ 35,179 Net income after taxes $ 5,577 $ 6,993 Combined Condensed Balance Sheet: March 31, 2013 Current assets Non-current assets December 31, 2012 $ 65,835 37,603 $ 79,842 38,991 $ 103,438 $ 118,833 Current liabilities Non-current liabilities $ 32,950 6,986 $ 45,084 6,791 Total liabilities $ 39,936 $ 51,875 Total assets (20) Guarantor Financial Information Our 7.25% senior notes due 2018, our 9% senior subordinated notes due 2016, and our 8.625% senior subordinated notes due 2018 are guaranteed by certain of our consolidated wholly owned subsidiaries, or the Guarantor Subsidiaries. The guarantees are full and unconditional and joint and several. The following supplemental financial information sets forth, on a consolidating basis, balance sheets as of March 31, 2013 and December 31, 2012, the related statements of operations, statements of comprehensive income (loss) and cash flows for each of the three months ended March 31, 2013 and 2012, for Alere Inc., the Guarantor Subsidiaries and our other subsidiaries, or the Non-Guarantor Subsidiaries. The supplemental financial information reflects the investments of Alere Inc. and the Guarantor Subsidiaries in the Guarantor and Non-Guarantor Subsidiaries using the equity method of accounting. We have extensive transactions and relationships between various members of the consolidated group. These transactions and relationships include intercompany pricing agreements, intellectual property royalty agreements and general and administrative and research and development cost-sharing agreements. Because of these relationships, it is possible that the terms of these transactions are not the same as those that would result from transactions among wholly unrelated parties. For comparative purposes, certain amounts for prior periods have been reclassified to conform to the current period classification. 20 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) CONSOLIDATING STATEMENT OF OPERATIONS For the Three Months Ended March 31, 2013 (in thousands) Issuer Net product sales Services revenue $ NonGuarantor Subsidiaries Guarantor Subsidiaries — — $ 233,493 206,171 $ Eliminations 320,897 20,738 $ (46,114) — Consolidated $ 508,276 226,909 — — 439,664 3,035 341,635 3,533 (46,114) (2,504) 735,185 4,064 — 442,699 345,168 (48,618) 739,249 Cost of net product sales Cost of services revenue 948 — 120,594 115,611 173,216 8,502 (41,680) (3,955) 253,078 120,158 Cost of net product sales and services revenue Cost of license and royalty revenue 948 — 236,205 17 181,718 4,243 (45,635) (2,504) 373,236 1,756 948 236,222 185,961 (48,139) 374,992 (948) 206,477 159,207 (479) 364,257 4,423 1,392 14,027 17,380 82,838 64,983 19,651 72,226 56,848 — — — 41,454 156,456 135,858 19,842 165,201 148,725 — 333,768 (20,790) 41,276 10,482 (479) 30,489 (56,858) 4,770 (7,021) 6,259 (3,417) (1,603) Provision (benefit) for income taxes (72,878) (62,811) 40,514 17,926 5,462 8,127 Income (loss) before equity earnings of unconsolidated entities, net of tax Equity in earnings (losses) of subsidiaries, net of tax Equity earnings of unconsolidated entities, net of tax (10,067) 22,244 248 22,588 (614) — (2,665) — 2,688 (365) (21,630) (2) 9,491 — 2,934 Net income Less: Net loss attributable to non-controlling interests 12,425 — 21,974 — 23 (25) (21,997) — 12,425 (25) Net income attributable to Alere Inc. and Subsidiaries Preferred stock dividends 12,425 (5,250) 21,974 — 48 — (21,997) — 12,450 (5,250) Net product sales and services revenue License and royalty revenue Net revenue Cost of net revenue Gross profit (loss) Operating expenses: Research and development Sales and marketing General and administrative Total operating expenses Operating income (loss) Interest expense, including amortization of original issue discounts and deferred financing costs Other income (expense), net 9,897 (9,896) (57,399) (470) (478) (113) (27,380) (36,871) Income (loss) before provision (benefit) for income taxes Net income available to common stockholders $ 7,175 $ 21,974 $ 48 $ (21,997) $ 7,200 21 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) CONSOLIDATING STATEMENT OF OPERATIONS For the Three Months Ended March 31, 2012 (in thousands) Issuer Net product sales Services revenue $ NonGuarantor Subsidiaries Guarantor Subsidiaries — — $ 223,417 176,715 $ 285,599 15,719 Eliminations $ (33,229) — Consolidated $ 475,787 192,434 — — 400,132 4,304 301,318 2,546 (33,229) (3,942) 668,221 2,908 — 404,436 303,864 (37,171) 671,129 Cost of net product sales Cost of services revenue 850 — 106,202 83,643 151,598 7,217 (33,096) — 225,554 90,860 Cost of net product sales and services revenue Cost of license and royalty revenue 850 — 189,845 5 158,815 5,581 (33,096) (3,942) 316,414 1,644 850 189,850 164,396 (37,038) 318,058 (850) 214,586 139,468 (133) 353,071 5,196 1,057 11,631 17,482 86,337 64,644 16,322 71,184 44,160 — — — 39,000 158,578 120,435 17,884 168,463 131,666 — 318,013 (18,734) 46,123 7,802 (133) 35,058 (49,716) (8,074) (11,067) 9,428 (3,254) 23,787 Provision (benefit) for income taxes (76,524) (26,998) 44,484 16,782 Income (loss) before equity earnings of unconsolidated entities, net of tax Equity in earnings (losses) of subsidiaries, net of tax Equity earnings of unconsolidated entities, net of tax (49,526) 49,895 660 Net product sales and services revenue License and royalty revenue Net revenue Cost of net revenue Gross profit (loss) Operating expenses: Research and development Sales and marketing General and administrative Total operating expenses Operating income (loss) Interest expense, including amortization of original issue discounts and deferred financing costs Other income (expense), net 13,310 (13,310) (50,727) 11,831 28,335 8,690 (133) 71 (3,838) (1,455) 27,702 (348) — 19,645 — 2,736 (204) (49,547) 16 (2,383) — 3,412 1,029 — 27,354 — 22,381 (185) (49,735) — 1,029 (185) 1,029 (5,309) 27,354 — 22,566 — (49,735) — 1,214 (5,309) Income (loss) before provision (benefit) for income taxes Net income Less: Net loss attributable to non-controlling interests Net income attributable to Alere Inc. and Subsidiaries Preferred stock dividends Net income (loss) available to common stockholders $ (4,280) $ 27,354 $ 22,566 $ (49,735) $ (4,095) 22 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) For the Three Months Ended March 31, 2013 (in thousands) Guarantor Subsidiaries Issuer Net income $ Other comprehensive loss, before tax: Changes in cumulative translation adjustment Unrealized gains on hedging instruments Minimum pension liability adjustment Other comprehensive loss, before tax Income tax provision (benefit) related to items of other comprehensive loss Other comprehensive loss, net of tax Comprehensive income (loss) Less: Comprehensive loss attributable to non-controlling interests Comprehensive income (loss) attributable to Alere Inc. and Subsidiaries 12,425 $ $ 23 Eliminations $ (21,997) Consolidated $ 12,425 (201) — — — — — (75,154) 11 605 — — — (75,355) 11 605 (201) — (74,538) — (74,739) — — (201) — 12,224 12,224 — 21,974 (74,490) (74,739) (21,997) (62,314) — (25) $ — — (74,515) — $ — (74,538) 21,974 — $ 21,974 Non-Guarantor Subsidiaries $ (21,997) (25) $ (62,289) 23 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME For the Three Months Ended March 31, 2012 (in thousands) Guarantor Subsidiaries Issuer Net income $ Other comprehensive income (loss), before tax: Changes in cumulative translation adjustment Unrealized gains on available for sale securities Unrealized gains on hedging instruments Minimum pension liability adjustment 1,029 $ 27,354 Non-Guarantor Subsidiaries $ 22,381 Eliminations $ (49,735) Consolidated $ 1,029 329 429 17 — (306) 2 — — 35,251 — 1,090 (165) 665 — — — 35,939 431 1,107 (165) 775 (304) 36,176 665 37,312 — — 775 (304) Other comprehensive income (loss), before tax Income tax benefit related to items of other comprehensive income Other comprehensive income (loss), net of tax Comprehensive income Less: Comprehensive loss attributable to non-controlling interests Comprehensive income attributable to Alere Inc. and Subsidiaries 1,804 $ 1,804 36,217 27,050 — 27,050 58,783 37,353 (49,070) 38,382 — (185) $ (41) 665 58,598 — $ — (41) $ (49,070) (185) $ 38,567 24 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) CONSOLIDATING BALANCE SHEET March 31, 2013 (in thousands) Guarantor Subsidiaries Issuer ASSETS Current assets: Cash and cash equivalents Restricted cash Marketable securities Accounts receivable, net of allowances Inventories, net Deferred tax assets Prepaid expenses and other current assets Intercompany receivables $ Total current assets Property, plant and equipment, net Goodwill Other intangible assets with indefinite lives Finite-lived intangible assets, net Deferred financing costs, net and other non-current assets Investments in subsidiaries Investments in unconsolidated entities Deferred tax assets Intercompany notes receivable Total assets LIABILITIES AND EQUITY Current liabilities: Current portion of long-term debt Current portion of capital lease obligations Accounts payable Accrued expenses and other current liabilities Intercompany payables Total current liabilities 8,626 7,933 — — — 32,145 453,291 312,349 $ 52,407 2,309 771 242,772 147,580 37,079 (315,140) 603,711 814,344 2,387 — — 10,927 771,489 290,253 1,820,992 13,900 1,092,551 69,133 4,345,418 34,384 — 1,672,676 10,357 353,666 — — 752,565 Non-Guarantor Subsidiaries $ 266,200 1,407 113 297,321 209,509 11,367 29,231 64,077 Eliminations $ 879,225 236,980 1,295,865 44,493 771,158 19,881 (67,215) 48,363 8,653 64,766 — — — — (20,647) 2,939 (36) (980,137) Consolidated $ 327,233 11,649 884 540,093 336,442 83,530 167,346 — (997,881) (456) — — — 1,467,177 529,164 3,116,857 58,393 1,874,636 (71) (4,631,869) 11,548 — (2,490,007) 99,300 — 94,295 8,653 — $ 6,949,269 $ 5,105,773 $ 3,302,169 $ (8,108,736) $ 7,248,475 $ $ 985 3,207 67,623 199,618 133,102 $ 6,225 2,939 90,999 186,418 262,472 $ — — — (29) (980,136) $ 52,210 6,146 166,012 470,919 — 45,000 — 7,390 84,912 584,562 721,864 404,535 549,053 (980,165) 695,287 Long-term liabilities: Long-term debt, net of current portion Capital lease obligations, net of current portion Deferred tax liabilities Other long-term liabilities Intercompany notes payables 3,770,784 — (15,907) 18,099 331,783 299 4,845 319,914 69,963 1,602,374 17,759 6,770 111,497 124,385 555,850 — — (52) (71) (2,490,007) 3,788,842 11,615 415,452 212,376 — Total long-term liabilities 4,104,759 1,997,395 816,261 (2,490,130) 4,428,285 Stockholders’ equity Non-controlling interests 2,122,646 — 2,703,843 — 1,934,598 2,257 (4,638,441) — 2,122,646 2,257 Total equity 2,122,646 2,703,843 1,936,855 (4,638,441) 2,124,903 Total liabilities and equity $ 6,949,269 $ 5,105,773 $ 3,302,169 $ (8,108,736) $ 7,248,475 25 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) CONSOLIDATING BALANCE SHEET December 31, 2012 (in thousands) Guarantor Subsidiaries Issuer ASSETS Current assets: Cash and cash equivalents Restricted cash Marketable securities Accounts receivable, net of allowances Inventories, net Deferred tax assets Prepaid expenses and other current assets Intercompany receivables $ Total current assets Property, plant and equipment, net Goodwill Other intangible assets with indefinite lives Finite-lived intangible assets, net Deferred financing costs, net and other non-current assets Investments in subsidiaries Investments in unconsolidated entities Deferred tax assets Intercompany notes receivable Total assets LIABILITIES AND EQUITY Current liabilities: Current portion of long-term debt Current portion of capital lease obligations Accounts payable Accrued expenses and other current liabilities Intercompany payables Total current liabilities 3,623 — — — — 12,193 (20,636) 298,812 $ 67,449 1,680 787 241,050 142,413 39,601 99,271 1,254,727 293,992 2,679 — — 24,701 1,846,978 293,260 1,820,438 14,600 1,132,656 78,522 4,114,478 33,979 — 1,724,650 10,341 358,088 — 782 722,552 Non-Guarantor Subsidiaries $ 257,274 1,396 117 283,282 203,230 13,138 66,634 55,847 Eliminations $ 880,918 239,082 1,227,967 21,851 676,868 20,065 (67,799) 56,512 7,511 1,278 — — — — (8,522) 2,790 (33) (1,609,386) Consolidated $ 328,346 3,076 904 524,332 337,121 67,722 145,236 — (1,615,151) (552) — — — 1,406,737 534,469 3,048,405 36,451 1,834,225 (71) (4,404,767) — — (2,448,480) 108,857 — 90,491 8,293 — $ 6,273,001 $ 6,199,695 $ 3,064,253 $ (8,469,021) $ 7,067,928 $ $ 349 3,209 76,256 586,116 806,507 $ 14,883 3,475 85,725 214,659 245,300 $ — — — (26) (1,609,385) $ 60,232 6,684 169,974 411,919 — 45,000 — 7,993 (388,830) 557,578 221,741 1,472,437 564,042 (1,609,411) 648,809 Long-term liabilities: Long-term debt, net of current portion Capital lease obligations, net of current portion Deferred tax liabilities Other long-term liabilities Intercompany notes payables 3,617,068 — (5,329) 17,678 241,421 374 5,412 333,388 72,890 1,630,376 11,233 7,505 100,216 76,138 576,684 — — (87) (71) (2,448,481) 3,628,675 12,917 428,188 166,635 — Total long-term liabilities 3,870,838 2,042,440 771,776 (2,448,639) 4,236,415 Stockholders’ equity Non-controlling interests 2,180,422 — 2,684,818 — 1,726,153 2,282 (4,410,971) — 2,180,422 2,282 Total equity 2,180,422 2,684,818 1,728,435 (4,410,971) 2,182,704 Total liabilities and equity $ 6,273,001 $ 6,199,695 $ 3,064,253 $ (8,469,021) $ 7,067,928 26 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) CONSOLIDATING STATEMENT OF CASH FLOWS For the Three Months Ended March 31, 2013 (in thousands) Guarantor Subsidiaries Issuer Cash Flows from Operating Activities: Net income Adjustments to reconcile net income to net cash provided by (used in) operating activities: Equity in earnings (losses) of subsidiaries, net of tax $ 12,425 (22,244) Non-cash interest expense, including amortization of original issue discounts and write-off of deferred financing costs Depreciation and amortization Non-cash charges for sale of inventories revalued at the date of acquisition Non-cash stock-based compensation expense (Gain) loss on sale of fixed assets Equity earnings of unconsolidated entities, net of tax Deferred income taxes Other non-cash items Changes in assets and liabilities, net of acquisitions: Accounts receivable, net Inventories, net Prepaid expenses and other current assets Accounts payable Accrued expenses and other current liabilities Other non-current liabilities Intercompany payable (receivable) $ Non-Guarantor Subsidiaries 21,974 614 $ 23 — 9 41,756 Eliminations $ Consolidated (21,997) 21,630 — (29) $ 12,425 — 5,153 1,287 55 61,956 5,217 104,970 — 1,660 — — 1,096 227 461 1,367 (55) — — — 461 4,123 172 (248) (30,889) (762) — (10,300) 275 (2,688) (9,605) 2,428 2 (113) — (2,934) (50,907) 1,941 — — (473,927) (604) 478,082 (126) 63,473 (1,722) (10,475) 413,773 (7,960) (387,332) (2,946) (80,252) (18,445) (7,271) 35,134 6,576 (31,606) 3,867 16,779 — 575 19,187 — (19,187) — — (20,167) (17,171) (5,833) (1,988) 39,957 795 — Net cash provided by (used in) operating activities Cash Flows from Investing Activities: Increase in restricted cash Purchases of property, plant and equipment Proceeds from sale of property, plant and equipment Cash paid for acquisitions, net of cash acquired Cash received from equity method investments Increase in other assets Net cash used in investing activities Cash Flows from Financing Activities: Cash paid for financing costs Cash paid for contingent purchase price consideration Proceeds from issuance of common stock, net of issuance costs Proceeds from issuance of long-term debt Payments on long-term debt Net proceeds (payments) under revolving credit facilities Cash paid for dividends Excess tax benefits on exercised stock options Principal payments on capital lease obligations 33,280 (1,017) 38,730 68 71,061 (7,933) (37) — (151,372) — (3,210) (630) (14,354) 2,106 — — (928) (10) (26,736) 4,085 (7,049) 10,771 (1,431) — 5,022 (5,048) — — — (8,573) (36,105) 1,143 (158,421) 10,771 (5,569) (162,552) (13,806) (20,370) (26) (196,754) (1,427) (19,098) — — — — — — (1,427) (19,098) 6,135 — (16,845) 170,000 (5,323) 71 — — 1,007 (445) — — 17 (814) — 9,046 (2,348) (7,517) — 16 (907) — — — — — — — 6,135 10,053 (19,638) 162,483 (5,323) 104 (1,721) 133,513 (235) (1,710) — 131,568 16 (7,724) (42) (6,988) — (1,113) Net cash provided by (used in) financing activities Foreign exchange effect on cash and cash equivalents 762 Net increase (decrease) in cash and cash equivalents 5,003 Source: ALERE INC., 10-Q, May 09, 2013 (15,042) 8,926 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period 3,623 $ 8,626 67,449 $ 52,407 — 257,274 $ 266,200 $ — 328,346 $ 327,233 27 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) CONSOLIDATING STATEMENT OF CASH FLOWS For the Three Months Ended March 31, 2012 (in thousands) Guarantor Subsidiaries Issuer Cash Flows from Operating Activities: Net income Adjustments to reconcile net income to net cash provided by (used in) operating activities: Equity in earnings (losses) of subsidiaries, net of tax Non-cash interest expense, including amortization of original issue discounts and write-off of deferred financing costs Depreciation and amortization Non-cash charges for sale of inventories revalued at the date of acquisition Non-cash stock-based compensation expense Impairment of inventory Impairment of long-lived assets Loss on sale of fixed assets Equity earnings of unconsolidated entities, net of tax Deferred income taxes Changes in assets and liabilities, net of acquisitions: Accounts receivable, net Inventories, net Prepaid expenses and other current assets Accounts payable Accrued expenses and other current liabilities Other non-current liabilities Intercompany payable (receivable) Net cash provided by (used in) operating activities Cash Flows from Investing Activities: Decrease in restricted cash Purchases of property, plant and equipment Proceeds from sale of property, plant and equipment Cash paid for acquisitions, net of cash acquired Cash received from equity method investments Cash paid for marketable securities Increase in other assets Net cash used in investing activities Cash Flows from Financing Activities: Cash paid for financing costs Cash paid for contingent purchase price consideration Proceeds from issuance of common stock, net of issuance costs Proceeds from issuance of long-term debt Payments on long-term debt Net proceeds under revolving credit facilities Payments on short-term debt Cash paid for dividends Excess tax benefits on exercised stock options Principal payments on capital lease obligations Net cash provided by (used in) financing activities Source: ALERE INC., 10-Q, May 09, 2013 $ 1,029 (49,895) $ 27,354 348 Non-Guarantor Subsidiaries $ 22,381 — 5,219 2,074 59 63,363 — 37,345 — 1,007 — — — 1,400 1,377 5 134 508 3,281 1,490 — — 58 Eliminations $(49,735) 49,547 — (61) — — — — — Consolidated $ 1,029 — 5,278 102,721 4,681 3,874 5 134 566 (660) (11,105) — (614) (2,736) (2,033) (16) — (3,412) (13,752) — — 10,526 (863) (4,605) 13,349 (4,386) (4,101) (8,337) (3,733) (2,619) (12,842) — (265) — — (12,942) 9,351 3,521 (17,806) (14,901) 4,309 131,413 34,232 (10,015) (128,235) (15,346) 20,332 (3,178) — 71 — 3,985 14,697 — 78,153 (9,827) 34,063 (459) 101,930 — (4) — (22,500) — — (6,144) — (17,375) 201 — — (2) (397) 6,302 (13,465) 326 (15,508) 6,066 — (2,013) — 459 — — — — — 6,302 (30,385) 527 (38,008) 6,066 (2) (8,554) (28,648) (17,573) (18,292) 459 (64,054) (1,876) — — — (1,876) (48) — — — (48) 7,674 198,000 (10,750) — (6,240) (5,323) 98 — — 951 (656) (2) — — 48 (502) — 190 (5,505) 1,341 — — 2 (1,218) — — — — — — — — 7,674 199,141 (16,911) 1,339 (6,240) (5,323) 148 (1,720) 181,535 (161) (5,190) — 176,184 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Foreign exchange effect on cash and cash equivalents (429) Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period 73 230,611 12,451 $ 243,062 (27,488) 95,212 $ 67,724 $ 1,220 — 864 11,801 191,510 — — 214,924 299,173 203,311 $ — $ 514,097 28 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ALERE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) (unaudited) (21) Subsequent Event On April 26, 2013, we settled our $40.0 million note receivable with FGST (see Note 4). In exchange for our surrender of the note, we acquired certain of the assets of the Medicare fee-for-service diabetes business (the “Liberty Assets”) of FGST, and its affiliates, including Liberty Medical, for $17.5 million and received $22.5 million in cash, along with all accrued and unpaid interest. 29 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Forward-Looking Statements This report contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. You can identify these statements by forward-looking words such as “may,” “could,” “should,” “would,” “intend,” “will,” “expect,” “anticipate,” “believe,” “estimate,” “continue” or similar words. You should read statements that contain these words carefully because they discuss our future expectations, contain projections of our future results of operations or of our financial condition or state other “forward-looking” information. Forward-looking statements include, without limitation, statements regarding anticipated expansion and growth in certain of our product and service offerings, the impact of our research and development activities, potential new product and technology achievements, the potential for selective acquisitions, including acquisitions of health information solutions businesses outside the United States, our ability to improve our working capital and operating margins, our expectations with respect to Apollo, our integrated health information solutions technology platform, our ability to improve care and lower healthcare costs for both providers and patients, and our funding plans for our future working capital needs and commitments. Actual results or developments could differ materially from those projected in such statements as a result of numerous factors, including, without limitation, those risks and uncertainties set forth in Part I, Item 1A, “Risk Factors,” of our Annual Report on Form 10-K, as amended, for the year ended December 31, 2012 and other risk factors identified herein or from time to time in our periodic filings with the SEC. We do not undertake any obligation to update any forward-looking statements. This report and, in particular, the following discussion and analysis of our financial condition and results of operations, should be read in light of those risks and uncertainties and in conjunction with our accompanying Consolidated Financial Statements and notes thereto. Overview We enable individuals to take greater control of their health at home, under the supervision of their healthcare providers, by combining near-patient diagnostics, health monitoring capabilities and information technology solutions. A leading global provider of point-of-care diagnostics and services, we have developed a strong commercial presence in cardiology, infectious disease, toxicology, and diabetes. Our products and services help healthcare practitioners make earlier, more effective treatment decisions and improve outcomes for individuals living with chronic disease. During 2012, we focused on completing the foundation for this business model by expanding our presence in toxicology and diabetes through acquisitions. Our toxicology group is now a full-service provider to a broad range of domestic and foreign employers in industries that require rigorous drug testing. We built a strong presence in diabetes from the ground up. Our diabetes revenues have grown to over $144.0 million in 2012, and including the effect of acquisitions completed in early 2013, we now service more than 250,000 active diabetes customers. We believe that the strong foundation that we have built in diabetes, specifically in our mail-order diabetes testing supply business, provides us with a competitive advantage in dealing with the impact that CMS’ competitive bidding program, which will significantly reduce current reimbursement rates starting in July 2013, is expected to have on competition and pricing in the market for diabetes testing supplies. Core to our strategy are health information technologies that enable diagnostic data to be fed directly into an information exchange that integrates the diagnostic data with other patient-related information in a single health record. In recent periods, we have focused on acquiring health information technologies that will supplement our internally developed information technologies, including Apollo, and improve our ability to execute our business strategy. We now offer a variety of software-based analytics, clinical decision support tools, and health improvement programs that enable healthcare providers to initiate earlier interventions, personalize treatment plans, lower costs by reducing hospital readmissions, and measure improvements in outcomes at both a patient and population level. We also continue to build momentum behind our next generation of novel diagnostic platforms that we expect to drive our growth in future years. With our novel molecular diagnostic platforms launched, or in the late stages of development, we have now begun to refocus our research and development efforts away from long-term projects towards product enhancements and menu expansion for our existing platforms. Financial Highlights • Net revenue increased by $68.1 million, or 10%, to $739.2 million for the three months ended March 31, 2013, from $671.1 million for the three months ended March 31, 2012. 30 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents • Gross profit increased by $11.2 million, or 3%, to $364.3 million for the three months ended March 31, 2013, from $353.1 million for the three months ended March 31, 2012. • For the three months ended March 31, 2013, we generated net income available to common stockholders of $7.2 million, or $0.09 per diluted common share, compared to a net loss available to common stockholders of $4.1 million, or $(0.05) per diluted common share, for the three months ended March 31, 2012. Results of Operations Where discussed, results excluding the impact of foreign currency translation are calculated on the basis of local currency results, using foreign currency exchange rates applicable to the earlier comparative period. We believe presenting information using the same foreign currency exchange rates helps investors isolate the impact of changes in those rates from other trends. Our results of operations were as follows: Net Product Sales and Services Revenue, Total and by Business Segment. Total net product sales and services revenue increased by $67.0 million, or 10%, to $735.2 million for the three months ended March 31, 2013, from $668.2 million for the three months ended March 31, 2012. Excluding the impact of currency translation, net product sales and services revenue for the three months ended March 31, 2013 increased by $70.3 million, or 11%, compared to the three months ended March 31, 2012. Net product sales and services revenue by business segment for the three months ended March 31, 2013 and 2012 are as follows (in thousands): Three Months Ended March 31, 2013 2012 % Change Professional diagnostics Health information solutions Consumer diagnostics $ 578,628 134,207 22,350 $ 515,449 130,784 21,988 12% 3% 2% Net product sales and services revenue $ 735,185 $ 668,221 10% Professional Diagnostics The following table summarizes our net product sales and services revenue from our professional diagnostics business segment by groups of similar products and services for the three months ended March 31, 2013 and 2012 (in thousands): Three Months Ended March 31, 2013 2012 Cardiology Infectious disease Toxicology Diabetes Other % Change $ 114,933 189,844 149,049 50,083 74,719 $ 138,826 151,016 121,740 28,161 75,706 (17)% 26% 22% 78% (1)% $ 578,628 $ 515,449 12% Professional diagnostics net product sales and services revenue Net product sales and services revenue from our professional diagnostics business segment increased by $63.2 million, or 12%, to $578.6 million for the three months ended March 31, 2013, from $515.4 million for the three months ended March 31, 2012. Excluding the impact of currency translation, net product sales and services revenue from our professional diagnostics business segment increased by $66.7 million, or 13%, comparing the three months ended March 31, 2013 to the three months ended March 31, 2012. Revenue increased primarily as a result of acquisitions, which contributed an aggregate of $62.0 million of the non-currency-adjusted increase. Contributing to the increase in net product sales and services revenue was an increase in our North American flu-related net product sales during the three months ended March 31, 2013, as compared to the three months ended March 31, 2012. Net product sales from our North American flu-related sales increased approximately $27.7 million, from $6.6 million during the three months ended March 31 2012 to $34.3 million during the three months ended March 31, 2013. Net product sales and services revenue from our professional diagnostics business segment were negatively impacted by the FDA recall matters related to our Alere Triage ® meter-based products. Net product sales of meter-based Triage products in the U.S. totaled $21.6 million during the three months ended March 31, 2013, as compared to $50.5 million during the three months ended March 31, 2012. Excluding the impact of acquisitions, the increase in flu-related sales during the comparable periods and the impact of the reduction in net product sales from meter-based Triage products in the U.S., the currency-adjusted organic growth for our professional diagnostics net product sales and services revenue was approximately $5.8 million, or 1%, from the three months ended March 31, 2012 to the three months ended March 31, 2013. 31 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents Within our professional diagnostics business segment, net product sales and services revenue for our cardiology business decreased by approximately $23.9 million, or 17%, to $114.9 million for the three months ended March 31, 2013, from $138.8 million for the three months ended March 31, 2012, driven principally by the impact of the FDA recall of certain of our meter-based Triage products in the U.S. Net product sales and services revenue for our infectious disease business increased by approximately $38.8 million, or 26%, to $189.8 million for the three months ended March 31, 2013, from $151.0 million for the three months ended March 31, 2012. The change was driven principally by an increase in flu-related sales during the comparable periods. Net product sales and services revenue for our toxicology business increased by approximately $27.3 million, or 22%, to $149.0 million for the three months ended March 31, 2013, from $121.7 million for the three months ended March 31, 2012, with our recent acquisitions of eScreen, Inc., or eScreen, Amedica Biotech, Inc., or Amedica, and Branan Medical Corporation, or Branan, contributing a combined net $41.7 million of the non-currency adjusted increase. Partially offsetting the increase in net product sales and services revenue for our toxicology business contributed by acquisitions was a decrease in net product sales related to our Triage toxicology products and a reduction in commercial pricing for our pain and rehab businesses which was implemented in the second quarter of 2012. Our diabetes business increased by approximately $21.9 million, or 78%, to $50.1 million for the three months ended March 31, 2013, from $28.2 million for the three months ended March 31, 2012, with our recent acquisitions of AmMed and NationsHealth contributing a combined net $16.0 million of the non-currency adjusted increase. Health Information Solutions The following table summarizes our net product sales and services revenue from our health information solutions business segment by groups of similar products and services for the three months ended March 31, 2013 and 2012 (in thousands): Three Months Ended March 31, 2013 2012 Disease and case management Wellness Women’s and children’s health Patient self-testing services Health information solutions net product sales and services revenue % Change $ 54,126 26,300 29,080 24,701 $ 53,380 27,026 29,771 20,607 1% (3)% (2)% 20% $ 134,207 $ 130,784 3% Our health information solutions net product sales and services revenue increased by $3.4 million, or 3%, to $134.2 million for the three months ended March 31, 2013, from $130.8 million for the three months ended March 31, 2012. Our patient self-testing services net product sales and services revenue increased approximately $4.1 million, or 20%, to $24.7 million for the three months ended March 31, 2013, from $20.6 for the three months ended March 31, 2012, principally driven by an increase in our home coagulation monitoring programs resulting from a larger patient population and a simultaneous reduction in customer attrition rates. Consumer Diagnostics Net product sales and services revenue from our consumer diagnostics business segment revenue increased by $0.4 million, or 2%, to $22.4 million for the three months ended March 31, 2013, from $22.0 million for the three months ended March 31, 2012. Net product sales by our 50/50 joint venture with P&G, or SPD, were $43.1 million during the three months ended March 31, 2013, as compared to $46.2 million during the three months ended March 31, 2012. License and Royalty Revenue. License and royalty revenue represents license and royalty fees from intellectual property license agreements with third parties. License and royalty revenue increased by approximately $1.2 million, or 40%, to $4.1 million for the three months ended March 31, 2013, from $2.9 million for the three months ended March 31, 2012. The increase in royalty revenue for the three months ended March 31, 2013, compared to the three months ended March 31, 2012, is primarily a result of higher royalties earned under existing licensing agreements. Gross Profit and Margin. Gross profit increased by $11.2 million, or 3%, to $364.3 million for the three months ended March 31, 2013, from $353.1 million for the three months ended March 31, 2012. The increase in gross profit during the three months ended March 31, 2013, compared to the three months ended March 31, 2012, was largely attributed to the increase in net product sales and services revenue resulting from acquisitions. Cost of net revenue included amortization expense of $19.2 million and $15.7 million for the three months ended March 31, 2013 and 2012, respectively and $0.5 million and $4.7 million of non-cash charges relating to the write-up of inventory to fair value in connection with certain acquisitions during the three months ended March 31, 2013 and 2012, respectively. 32 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents Overall gross margin was 49% and 53% for the three months ended March 31, 2013 and 2012, respectively. Gross Profit from Net Product Sales and Services Revenue, Total and by Business Segment. Gross profit from net product sales and services revenue increased by $10.1 million, or 3%, to $361.9 million for the three months ended March 31, 2013, from $351.8 million for the three months ended March 31, 2012. Gross profit from net product sales and services revenue by business segment for the three months ended March 31, 2013 and 2012 is as follows (in thousands): Three Months Ended March 31, 2013 2012 % Change Professional diagnostics Health information solutions Consumer diagnostics $ 300,175 57,350 4,424 $ 290,909 57,369 3,529 3% 0% 25% Gross profit from net product sales and services revenue $ 361,949 $ 351,807 3% Professional Diagnostics Gross profit from our professional diagnostics net product sales and services revenue increased by $9.3 million, or 3%, to $300.2 million for the three months ended March 31, 2013, compared to $290.9 million for the three months ended March 31, 2012, principally as a result of gross profit earned on revenue from acquired businesses, as discussed above. Gross profit was negatively impacted by a decrease in our U.S. meter-based Triage product sales and a reduction in commercial pricing for our pain and rehab businesses, as discussed above. The FDA recall relating to our meter-based Triage products also resulted in incremental costs during the three months ended March 31, 2013, principally due to unfavorable manufacturing variances and the lost margin on the reduced volume of tests sold during the three months ended March 31, 2013, as compared to the three months ended March 31, 2012. Cost of professional diagnostics net product sales and services revenue during the three months ended March 31, 2013 and 2012, included a non-cash charge of $0.5 million and $4.7 million, respectively, relating to the write-up of inventory to fair value in connection with certain acquisitions. Reducing gross profit during the three months ended March 31, 2013 and 2012 was $0.2 million and $0.6 million, respectively, in restructuring charges. Cost of professional diagnostics net product sales and services revenue included amortization expense of $17.4 million and $13.8 million during the three months ended March 31, 2013 and 2012, respectively. As a percentage of our professional diagnostics net product sales and services revenue, gross margin for the three months ended March 31, 2013 and 2012 was 52% and 56%, respectively. Increased revenue from our recently acquired toxicology businesses, which contribute lower-than-segment-average gross margin, and a decrease in our U.S. meter-based Triage product sales, which contribute higher-than-segment-average gross margin, contributed to the decrease in gross margin in the three months ended March 31, 2013 from the three months ended March 31, 2012. Health Information Solutions Gross profit from our health information solutions net product sales and services revenue remained flat for the three months ended March 31, 2013, compared to the three months ended March 31, 2012. Reducing gross profit during each of the three months ended March 31, 2013 and 2012 was $0.4 million in restructuring charges. Cost of health information solutions net product sales and services revenue included amortization expense of $1.5 million and $1.6 million during the three months ended March 31, 2013 and 2012, respectively. As a percentage of our health information solutions net product sales and services revenue, gross margin for the three months ended March 31, 2013 and 2012 was 43% and 44%, respectively. Consumer Diagnostics Gross profit from our consumer diagnostics net product sales and services revenue increased by $0.9 million, or 25%, to $4.4 million for the three months ended March 31, 2013, compared to $3.5 million for the three months ended March 31, 2012. The increase in gross profit was primarily the result of a one-time cost of goods sold adjustment totaling approximately $0.7 million related to our manufacturing agreement with SPD recorded during the three months ended March 31, 2012. Cost of consumer diagnostics net product sales and services revenue included amortization expense of $0.3 million during each of the three months ended March 31, 2013 and 2012. 33 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents As a percentage of net product sales and services revenue, gross margin for the three months ended March 31, 2013 and 2012 was 20% and 16%, respectively. Research and Development Expense. Research and development expense increased by $2.5 million, or 6%, to $41.5 million for the three months ended March 31, 2013, from $39.0 million for the three months ended March 31, 2012. Research and development expense during the three months ended March 31, 2013 is reported net of grant funding of $0.5 million arising from the research and development funding relationship with the Bill and Melinda Gates Foundation that we entered into in February 2013. Included in research and development expense for the three months ended March 31, 2012 were restructuring charges associated with our various restructuring plans to integrate our newly-acquired businesses totaling approximately $0.6 million. Amortization expense of $1.3 million and $2.7 million was included in research and development expense for the three months ended March 31, 2013 and 2012, respectively. Research and development expense as a percentage of net revenue was 6% for each of the three months ended March 31, 2013 and 2012. Sales and Marketing Expense. Sales and marketing expense decreased by $2.1 million, or 1%, to $156.5 million for the three months ended March 31, 2013, from $158.6 million for the three months ended March 31, 2012. The decrease in sales and marketing expense was primarily driven by lower amortization expense during the three months ended March 31, 2013, compared to the three months ended March 31, 2012. Amortization expense of $53.5 million and $57.8 million was included in sales and marketing expense for the three months ended March 31, 2013 and 2012, respectively. Restructuring charges associated with our various restructuring plans to integrate our newly-acquired businesses totaling approximately $1.1 million and $0.8 million were included in sales and marketing expense for the three months ended March 31, 2013 and 2012, respectively. Sales and marketing expense as a percentage of net revenue was 21% and 24% for the three months ended March 31, 2013 and 2012, respectively. General and Administrative Expense. General and administrative expense increased by approximately $15.4 million, or 13%, to $135.9 million for the three months ended March 31, 2013, from $120.4 million for the three months ended March 31, 2012. The increase in general and administrative expense relates primarily to additional spending related to newly-acquired businesses. During the three months ended March 31, 2013 and 2012, we recorded expenses of $11.0 million and $5.0 million, respectively, in connection with fair value adjustments to acquisition-related contingent consideration obligations. Acquisition-related costs of $0.9 million and $1.5 million were included in general and administrative expense for the three months ended March 31, 2013 and 2012, respectively. Restructuring charges associated with our various restructuring plans to integrate our newly-acquired businesses totaling approximately $2.2 million and $3.1 million were included in general and administrative expense for the three months ended March 31, 2013 and 2012, respectively. Amortization expense of $1.9 million and $2.0 million was included in general and administrative expense for the three months ended March 31, 2013 and 2012, respectively. General and administrative expense as a percentage of net revenue was 18% for each of the three months ended March 31, 2013 and 2012. Interest Expense. Interest expense includes interest charges and the amortization of deferred financing costs and original issue discounts associated with certain debt issuances. Interest expense increased by $6.7 million, or 13%, to $57.4 million for the three months ended March 31, 2013, from $50.7 million for the three months ended March 31, 2012. The increase is principally due to higher interest expense recorded in connection with higher outstanding debt balances during the first quarter of 2013 under our secured credit facility, compared to the outstanding debt balances during the first quarter of 2012. Other Income (Expense), Net. Other income (expense), net includes interest income, realized and unrealized foreign exchange gains and losses, and other income and expense. The components and the respective amounts of other income (expense), net are summarized as follows (in thousands): Three Months Ended March 31, 2013 2012 Change Interest income Foreign exchange gains (losses), net Other $ 1,023 (467) (1,026) $ 562 (774) 12,043 $ 461 307 (13,069) Total other income (expense), net $ (470) $ 11,831 $ (12,301) 34 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents Other income of $12.0 million for the three months ended March 31, 2012 includes a $13.5 million final royalty termination payment received from Quidel. Benefit for Income Taxes. The benefit for income taxes increased by $35.4 million to a $36.9 million benefit for the three months ended March 31, 2013, from a $1.5 million benefit for the three months ended March 31, 2012. Our effective tax rate is calculated based on projected income across many different jurisdictions, and can change based on the location of income, losses and credits. The change in the effective tax rate, from the three months ended March 31, 2012 to the three months ended March 31, 2013, results primarily from our forecasted jurisdictional mix of income, as well as from U.S. federal research and development tax credits of approximately $1.6 million projected to be generated in 2013. In addition, we recognized a discrete tax benefit of $1.5 million for 2012 U.S. federal research and development tax credits during the three months ended March 31, 2013. Equity Earnings in Unconsolidated Entities, Net of Tax. Equity earnings in unconsolidated entities is reported net of tax and includes our share of earnings in entities that we account for under the equity method of accounting. Equity earnings in unconsolidated entities, net of tax for the three months ended March 31, 2013 reflects the following: (i) our 50% interest in SPD in the amount of $2.5 million, (ii) our 40% interest in Vedalab S.A., or Vedalab, in the amount of $0.2 million and (iii) our 49% interest in TechLab, Inc., or TechLab, in the amount of $0.2 million. Equity earnings in unconsolidated entities, net of tax for the three months ended March 31, 2012 reflects the following: (i) our 50% interest in SPD in the amount of $2.8 million, (ii) our 40% interest in Vedalab in the amount of $(0.1) million and (iii) our 49% interest in TechLab in the amount of $0.7 million. Net Income (Loss) Available to Common Stockholders. For the three months ended March 31, 2013, we generated net income available to common stockholders of $7.2 million, or $0.09 per diluted common share. For the three months ended March 31, 2012, we generated a net loss available to common stockholders of $4.1 million, or $0.05 per diluted common share. Net income (loss) available to common stockholders reflects $5.3 million of preferred stock dividends paid during each of the three months ended March 31, 2013 and 2012. See Note 6 of the accompanying Consolidated Financial Statements for the calculation of net income (loss) per common share. Liquidity and Capital Resources Based upon our current working capital position, current operating plans and expected business conditions, we expect to fund our short—and long-term working capital needs primarily using existing cash and our operating cash flow, and we expect our working capital position to improve as we improve our future operating margins and grow our business through new product and service offerings and by continuing to leverage our strong intellectual property position. As of March 31, 2013, we had $327.2 million of cash and cash equivalents, of which $74.8 million was held by domestic subsidiaries and $252.4 million was held by foreign entities. We do not plan to repatriate cash held by foreign entities due to adverse tax implications, including incremental U.S. tax liabilities and potential foreign withholding tax liabilities. We may also utilize our secured credit facility or other new sources of financing to fund a portion of our capital needs and other commitments, including our contractual contingent consideration obligations and future acquisitions. As of March 31, 2013, we had outstanding borrowings totaling $192.5 million under the $250.0 million revolving line of credit under our secured credit facility, leaving $57.5 million available to us for additional borrowings. Our ability to access the capital markets may be impacted by the amount of our outstanding debt and equity and the extent to which our assets are encumbered by our outstanding secured debt. The terms and conditions of our outstanding debt instruments also contain covenants which expressly restrict our ability to incur additional indebtedness and conduct other financings. As of March 31, 2013, we had $3.8 billion in outstanding indebtedness comprised of $2.4 billion under our secured credit facility, including borrowings under our revolving line of credit, $450.0 million of 7.25% senior notes due 2018, $400.0 million of 8.625% senior subordinated notes due 2018, $393.4 million of 9% senior subordinated notes due 2016 and $150.0 million of 3% convertible senior subordinated notes due 2016. If the capital and credit markets experience volatility or the availability of funds is limited, we may incur increased costs associated with issuing debt instruments. In addition, it is possible that our ability to access the capital and credit markets could be limited by these or other factors at a time when we would like, or need, to do so, which could have an adverse impact on our ability to refinance maturing debt and/or react to changing economic and business conditions. Our funding plans for our working capital needs and other commitments may be adversely impacted by unexpected costs associated with integrating the operations of newly-acquired companies, executing our cost-savings strategies and prosecuting and defending our existing lawsuits and/or unforeseen lawsuits against us. We also cannot be certain that our underlying assumed levels of revenues and expenses will be realized. In addition, we intend to continue to make investments in our research and development efforts related to the substantial intellectual property portfolio we own. We may also choose to further expand our research and development efforts and may pursue the acquisition of new products and technologies through licensing arrangements, business 35 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents acquisitions, or otherwise. We may also choose to make significant investment to pursue legal remedies against potential infringers of our intellectual property rights. If we decide to engage in such activities, or if our operating results fail to meet our expectations, we could be required to seek additional funding through public or private financings or other arrangements. In such event, adequate funds may not be available when needed or may be available only on terms which could have a negative impact on our business and results of operations. In addition, if we raise additional funds by issuing equity or convertible securities, dilution to then-existing stockholders may result. Three Months Ended March 31, Cash Flow Summary (in thousands) 2013 Net cash provided by operating activities Net cash used in investing activities Net cash provided by financing activities Foreign exchange effect on cash and cash equivalents $ Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning of period 71,061 (196,754) 131,568 (6,988) 2012 $ (1,113) 328,346 Cash and cash equivalents, end of period $ 327,233 101,930 (64,054) 176,184 864 214,924 299,173 $ 514,097 Summary of Changes in Cash Position As of March 31, 2013, we had cash and cash equivalents of $327.2 million, a $1.1 million decrease from December 31, 2012. Our primary sources of cash during the three months ended March 31, 2013 included $71.1 million generated by our operating activities, $162.5 million of net proceeds under various revolving credit facilities, which included $170.0 million borrowed against our secured credit facility revolving line-of-credit, $10.8 million return of capital from SPD, $10.1 million received from long-term debt borrowings and $6.1 million of cash received from common stock issuances under employee stock option and stock purchase plans. Our primary uses of cash during the three months ended March 31, 2013 were $158.4 million net cash paid for acquisitions, $36.1 million of capital expenditures, $19.6 million related to the repayment of long-term debt obligations, $19.1 million related to payments of acquisition-related contingent consideration obligations, $5.6 million related to an increase in other assets and $5.3 million for cash dividends paid on our Series B Preferred Stock. Fluctuations in foreign currencies negatively impacted our cash balance by $7.0 million during the three months ended March 31, 2013. Cash Flows from Operating Activities Net cash provided by operating activities during the three months ended March 31, 2013 was $71.1 million, which resulted from net income of $12.4 million, $63.0 million of non-cash items and $4.4 million of cash utilized by changes in net working capital requirements during the period. The $63.0 million of non-cash items included, among other items, $105.0 million related to depreciation and amortization, $5.2 million of interest expense related to the amortization of deferred financing costs and original issue discounts, $4.1 million related to non-cash stock-based compensation, $1.9 million related to other non-cash items and a $0.5 million non-cash charge related to the write up of inventory to fair value in connection with the acquisition of Epocal, Inc., or Epocal, partially offset by a $50.9 million decrease related to changes in our deferred tax assets and liabilities, which resulted in part from amortization of intangible assets, and $2.9 million in equity earnings in unconsolidated entities, net of tax. Cash Flows from Investing Activities Our investing activities during the three months ended March 31, 2013 utilized $196.8 million of cash, including $158.4 million net cash paid for acquisitions, $36.1 million of capital expenditures, an increase in our restricted cash balance of $8.6 million which was principally driven by $7.9 million of cash received from the Bill and Melinda Gates Foundation and $5.6 million related to an increase in other assets, partially offset by a $10.8 million return of capital from SPD and $1.1 million of proceeds received from the sale of property, plant and equipment. Cash Flows from Financing Activities Net cash provided by financing activities during the three months ended March 31, 2013 was $131.6 million. Financing activities during the three months ended March 31, 2013 primarily included approximately $162.5 million of net proceeds under various revolving credit facilities, which included $170.0 million borrowed against our secured credit facility revolving line-of-credit, 36 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents $10.1 million received from long-term debt borrowings and $6.1 million of cash received from common stock issuances under employee stock option and stock purchase plans. We utilized approximately $19.6 million for the payment of certain long-term debt obligations, $19.1 million for payments of acquisition-related contingent consideration obligations, $5.3 million for dividend payments related to our Series B preferred stock, $1.7 million for payment of capital lease obligations and $1.4 million related to the payment of debt-related financing costs. As of March 31, 2013, we had an aggregate of $17.4 million in outstanding capital lease obligations which are payable through 2018. Income Taxes As of December 31, 2012, we had approximately $60.6 million of domestic NOL and domestic capital loss carryforwards, approximately $981.1 million of state NOL carryforwards and $211.6 million of foreign NOL and foreign capital loss carryforwards, which either expire on various dates through 2032 or can be carried forward indefinitely. As of December 31, 2012, we had approximately $57.7 million of domestic research and development, foreign tax and alternative minimum tax credits which either expire on various dates through 2031 or can be carried forward indefinitely. These loss carryforwards and tax credits may be available to reduce future federal, state and foreign taxable income, if any, and are subject to review and possible adjustment by the appropriate tax authorities. Furthermore, all domestic losses and credits are subject to the limitations imposed by Sections 382 and 383 of the Internal Revenue Code, and may be limited in the event of certain cumulative changes in ownership interests of significant shareholders over a three-year period in excess of 50%. Sections 382 and 383 impose an annual limitation on the use of these losses or credits to an amount equal to the value of the company at the time of the ownership change multiplied by the long-term tax exempt rate. We have recorded a valuation allowance against a portion of the deferred tax assets related to our NOLs and credits and certain of our other deferred tax assets to reflect uncertainties that might affect the realization of such deferred tax assets, as these assets can only be realized via profitable operations. Off-Balance Sheet Arrangements We had no material off-balance sheet arrangements as of March 31, 2013. Contractual Obligations The following summarizes our principal contractual obligations as of March 31, 2013 that have changed significantly since December 31, 2012 and the effects such obligations are expected to have on our liquidity and cash flow in future periods. Contractual obligations that were presented in our Annual Report on Form 10-K, as amended, for the year ended December 31, 2012, but omitted below, represent those that have not changed significantly since that date. Long-term debt obligations Payments Due by Period (in thousands) 2014-2015 2016-2017 Total 2013 $ 3,849,355 $ 48,018 $ 99,247 $ 2,849,537 Thereafter $ 852,553 With respect to our February 1, 2013 acquisition of Epocal, the terms of the acquisition agreement require us to pay earn-outs and management incentive payments upon successfully meeting certain product development and United States Food and Drug Administration regulatory approval milestones from the date of acquisition through December 31, 2018. The maximum amount of the earn-out payments is $90.5 million, of which $15.0 million was paid at the acquisition closing date. The maximum amount of the management incentive payments is $9.4 million. Critical Accounting Policies The discussion and analysis of our financial condition and results of operations are based on our Consolidated Financial Statements, which have been prepared in accordance with accounting principles generally accepted in the United States. The preparation of these financial statements in accordance with generally accepted accounting principles requires us to make estimates and judgments that may affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On a quarterly basis, we evaluate our estimates, including those related to revenue recognition and related allowances, bad debt, inventory, valuation of long-lived assets, including intangible assets and goodwill, income taxes, including any valuation allowance for our net deferred tax assets, contingencies and litigation, and stock-based compensation. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates under different assumptions or conditions. 37 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents There have been no significant changes in our critical accounting policies or management estimates since December 31, 2012. A comprehensive discussion of our critical accounting policies and management estimates is included in Management’s Discussion and Analysis of Financial Condition and Results of Operations in our Annual Report on Form 10-K, as amended for the year ended December 31, 2012. Recent Accounting Pronouncements See Note 18 in the notes to the Consolidated Financial Statements included in this Quarterly Report on Form 10-Q, regarding the impact of certain recent accounting pronouncements on our Consolidated Financial Statements. ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK Our market risks, and the ways we manage them, are summarized in Part II, Item 7A, “Quantitative and Qualitative Disclosures About Market Risk” of our Annual Report on Form 10-K, as amended, for the year ended December 31, 2012. There have been no material changes in the three months ended March 31, 2013 to our market risks or management of such risks. ITEM 4. CONTROLS AND PROCEDURES Evaluation of Disclosure Controls and Procedures Our management evaluated, with the participation of our Chief Executive Officer (CEO) and Chief Financial Officer (CFO), the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) or 15d-15(e) under the Securities Exchange Act of 1934, as amended) as of the end of the period covered by this Quarterly Report on Form 10-Q. Based on this evaluation, our management, including the CEO and CFO, concluded that our disclosure controls and procedures were effective at that time. We and our management understand nonetheless that controls and procedures, no matter how well designed and operated, can provide only reasonable assurances of achieving the desired control objectives, and our management necessarily was required to apply its judgment in evaluating and implementing possible controls and procedures. In reaching their conclusions stated above regarding the effectiveness of our disclosure controls and procedures, our CEO and CFO concluded that such disclosure controls and procedures were effective as of such date at the “reasonable assurance” level. Changes in Internal Control over Financial Reporting There was no change in our internal control over financial reporting that occurred during the most recent fiscal quarter covered by this Quarterly Report on Form 10-Q that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting. PART II—OTHER INFORMATION ITEM 6. EXHIBITS Exhibits: Exhibit No. Description 4.1 Fourteenth Supplemental Indenture to Indenture dated as of May 12, 2009 (to add the guarantees of Alere Informatics, Inc., Alere Wellogic, LLC, ATS Laboratories, Inc., Avee Laboratories Inc., eScreen, Inc., Global Analytical Development LLC, Ionian Technologies Inc., Pembrooke Occupational Health, Inc., Screen Tox, Inc., and Standing Stone, Inc.) dated as of April 3, 2013 among Alere Informatics, Inc., Alere Wellogic, LLC, ATS Laboratories, Inc., Avee Laboratories Inc., eScreen, Inc., Global Analytical Development LLC, Ionian Technologies Inc., Pembrooke Occupational Health, Inc., Screen Tox, Inc., and Standing Stone, Inc., as guarantors, the Company as issuer, the other guarantor subsidiaries named therein, as guarantors, and U.S. Bank National Association, as trustee (incorporated by reference to Exhibit 4.13 to Alere Informatics, Inc., Alere Wellogic, LLC, ATS Laboratories, Inc., Avee Laboratories Inc., eScreen, Inc., Global Analytical Development LLC, Ionian Technologies Inc., Pembrooke Occupational Health, Inc., Screen Tox, Inc., and Standing Stone, Inc.’s Registration Statement on Form 8-A, filed on April 3, 2013) *4.2 Fifteenth Supplemental Indenture to Indenture dated as of May 12, 2009 (to add the guarantees of Alere Informatics, Inc., Alere Wellogic, LLC, ATS Laboratories, Inc., Avee Laboratories Inc., eScreen, Inc., Global Analytical Development LLC, Ionian Technologies Inc., Pembrooke Occupational Health, Inc., Screen Tox, Inc., and Standing Stone, Inc.) dated as of April 3, 2013 among Alere Informatics, Inc., Alere Wellogic, LLC, ATS Laboratories, Inc., Avee Laboratories Inc., eScreen, Inc., Global Analytical Development LLC, Ionian Technologies Inc., Pembrooke Occupational Health, Inc., Screen Tox, Inc., and Standing Stone, Inc., as guarantors, the Company as issuer, the other guarantor subsidiaries named therein, as guarantors, and U.S. Bank National Association, as trustee 38 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents 4.3 Sixteenth Supplemental Indenture (to add the guarantees of Alere Informatics, Inc., Alere Wellogic, LLC, ATS Laboratories, Inc., Avee Laboratories Inc., eScreen, Inc., Global Analytical Development LLC, Ionian Technologies Inc., Pembrooke Occupational Health, Inc., Screen Tox, Inc., and Standing Stone, Inc.), dated as of April 3, 2013, by and among the Company, the subsidiary guarantors named therein and Bank of New York Mellon Trust Company, N.A., as trustee (incorporated by reference to Exhibit 4.6 of the Company’s Registration Statement on Form S-4 (File No. 333-187776)) *10.1 Fourth Amendment to Credit Agreement, dated as of March 22, 2013, among the Alere Inc., as Borrower, each of the Guarantors (as defined therein), the Lenders party thereto, and General Electric Capital Corporation, as Administrative Agent *31.1 Certification by Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 *31.2 Certification by Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 *32.1 Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 *101 Interactive Data Files regarding (a) our Consolidated Statements of Operations for the Three Months Ended March 31, 2013 and 2012, (b) our Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2013 and 2012, (c) our Consolidated Balance Sheets as of March 31, 2013 and December 31, 2012, (d) our Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2013 and 2012 and (e) the Notes to such Consolidated Financial Statements. * Filed herewith 39 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Table of Contents SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. ALERE INC. Date: May 9, 2013 /s/ David Teitel David Teitel Chief Financial Officer and an authorized officer 40 Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Exhibit 4.2 FIFTEENTH SUPPLEMENTAL INDENTURE FIFTEENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of April 3, 2013, among IONIAN TECHNOLOGIES INC., STANDING STONE, INC., AVEE LABORATORIES INC., ALERE INFORMATICS, INC., ALERE WELLOGIC, LLC, ESCREEN, INC., ATS LABORATORIES, INC., SCREEN TOX, INC., GLOBAL ANALYTICAL DEVELOPMENT LLC, AND PEMBROOKE OCCUPATIONAL HEALTH, INC. (collectively, the “ New Guarantors ”), which are Subsidiaries of Alere Inc. (or its successor) (the “ Issuer ”), ALERE INC., a Delaware corporation, on behalf of itself and the Guarantors (the “ Existing Guarantors ”) under the Indenture referred to below, and U.S. BANK NATIONAL ASSOCIATION, as Trustee under the Indenture referred to below (the “ Trustee ”). WITNESSETH: WHEREAS the Issuer has heretofore executed and delivered an Indenture dated as of May 12, 2009, as amended, supplemented and modified by a Ninth Supplemental Indenture dated as of September 21, 2010, an Eleventh Supplemental Indenture dated as of June 16, 2011, and a Thirteenth Supplemental Indenture dated as of June 16, 2011 (as so amended, supplemented or modified, and as further amended, supplemented or modified to date, the “ Indenture ”), by and among the Issuer, the Existing Guarantors and the Trustee, providing for the issuance of 8.625% Senior Subordinated Notes due 2018 (the “ Notes ”); WHEREAS Section 4.13 of the Indenture provides that under certain circumstances the Issuer is required to cause each of the New Guarantors to execute and deliver to the Trustee a supplemental indenture pursuant to which each of the New Guarantors shall unconditionally and irrevocably guarantee all of the Issuer’s obligations under the Notes pursuant to a guarantee on the terms and conditions set forth herein; and WHEREAS pursuant to Section 9.01 of the Indenture, the Trustee, the Issuer and the Existing Guarantors are authorized to execute and deliver this Supplemental Indenture; NOW THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the New Guarantors, the Trustee and, on behalf of itself and the Existing Guarantors, the Issuer mutually covenant and agree for the equal and ratable benefit of the Holders as follows: SECTION 1. Definitions. For all purposes of this Supplemental Indenture, except as otherwise herein expressly provided or unless the context otherwise requires: (i) the terms and expressions used herein shall have the same meanings as corresponding terms and expressions used in the Indenture; and (ii) the words “herein,” “hereof” and “hereby” and other words of similar import used in this Supplemental Indenture refer to this Supplemental Indenture as a whole and not to any particular section hereof. SECTION 2. Agreement to Guarantee. Each of the New Guarantors hereby unconditionally and irrevocably agrees, jointly and severally with all other Guarantors, to guarantee the Issuer’s obligations under the Notes and the Indenture on the terms and subject to the conditions set forth in Article Eleven of the Indenture and to be bound by all other applicable provisions of the Indenture. Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SECTION 3. Ratification of Indenture; Supplemental Indenture Part of Indenture. Except as expressly amended hereby, the Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect. This Supplemental Indenture shall form a part of the Indenture for all purposes, and every Holder of Notes heretofore or hereafter authenticated and delivered shall be bound hereby. SECTION 4. Governing Law. This Supplemental Indenture shall be governed by, and construed in accordance with, the laws of the State of New York, but without giving effect to applicable principles of conflicts of laws to the extent that the application of the laws of another jurisdiction would be required thereby. SECTION 5. Trustee Makes No Representation. The Trustee makes no representation as to the validity or sufficiency of this Supplemental Indenture or for the recitals contained herein. SECTION 6. Counterparts. The parties may sign any number of copies of this Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement. SECTION 7. Effect of Headings. The Section headings herein are for convenience only and shall not effect the construction thereof. -2- Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed as of the date first above written. NEW GUARANTORS: IONIAN TECHNOLOGIES INC. STANDING STONE, INC. AVEE LABORATORIES INC. ALERE INFORMATICS, INC. ALERE WELLOGIC, LLC ESCREEN, INC. ATS LABORATORIES, INC. SCREEN TOX, INC. PEMBROOKE OCCUPATIONAL HEALTH, INC., as New Guarantors By: /s/ Ellen V. Chiniara Name: Ellen V. Chiniara Title: Secretary GLOBAL ANALYTICAL DEVELOPMENT LLC, as a New Guarantor By: ATS LABORATORIES, INC., ITS MANAGING MEMBER By: /s/ Ellen V. Chiniara Name: Ellen V. Chiniara Title: Secretary Signature Page to Fifteenth Supplemental Indenture Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. ISSUER: ALERE INC. By: /s/ David A. Teitel Name: David A. Teitel Title: Chief Financial Officer and Treasurer Signature Page to Fifteenth Supplemental Indenture Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. EXISTING GUARANTORS: ALERE HEALTH, LLC ALERE HEALTHCARE OF ILLINOIS, INC. ALERE HEALTH IMPROVEMENT COMPANY ALERE HOME MONITORING, INC. ALERE INTERNATIONAL HOLDING CORP. ALERE NEWCO, INC. ALERE NEWCO II, INC. ALERE NORTH AMERICA, INC. ALERE OF NEW YORK, INC. ALERE SAN DIEGO, INC. ALERE SCARBOROUGH, INC. ALERE US HOLDINGS, LLC ALERE WELLBEING ALERE WELLOLOGY, INC. ALERE WOMEN’S AND CHILDREN’S HEALTH, LLC AMEDITECH INC. BINAX, INC. BIOSITE INCORPORATED FIRST CHECK DIAGNOSTICS CORP. FIRST CHECK ECOM, INC. By: /s/ David A. Teitel Name: David A. Teitel Title (respectively): Vice President and Treasurer; Vice President, Finance and Treasurer; Vice President and Treasurer; Vice President, Finance; President; President; President; Vice President, Finance; Vice President, Finance; Vice President, Finance; Vice President, Finance; President; Vice President, Finance and Treasurer; Vice President and Treasurer; Vice President, Finance; Chief Financial Officer; Vice President, Finance; Vice President, Finance; Vice President, Finance; Vice President, Finance Signature Page to Fifteenth Supplemental Indenture Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. EXISTING GUARANTORS (continued): INNOVACON, INC. INSTANT TECHNOLOGIES, INC. INVERNESS MEDICAL, LLC IVC INDUSTRIES, INC. QUALITY ASSURED SERVICES, INC. REDWOOD TOXICOLOGY LABORATORY, INC. RMD NETWORKS, INC. RTL HOLDINGS, INC. SELFCARE TECHNOLOGY, INC. ZYCARE, INC. By: /s/ David A. Teitel Name: David A. Teitel Title (respectively): Vice President, Finance; Vice President, Finance; Vice President, Finance; President; Vice President, Finance; Vice President, Finance; Vice President, Finance and Treasurer; Vice President, Finance; Vice President, Finance; Chief Financial Officer and Treasurer Signature Page to Fifteenth Supplemental Indenture Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. EXISTING GUARANTORS (continued): ALERE TOXICOLOY SERVICES, INC. LABORATORY SPECIALISTS OF AMERICA, INC. By: /s/ Jay McNamara Name: Jay McNamara Title: Assistant Secretary Signature Page to Fifteenth Supplemental Indenture Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. U.S. BANK NATIONAL ASSOCATION, as Trustee By: /s/ Thomas E. Tabor Name: Thomas E. Tabor Title: Vice President Signature Page to Fifteenth Supplemental Indenture Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Exhibit 10.1 EXECUTION VERSION FOURTH AMENDMENT TO CREDIT AGREEMENT THIS FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Fourth Amendment”), dated as of March 22, 2013, among ALERE INC., a Delaware corporation (the “ Borrower ”), each of the Guarantors (as defined in the Credit Agreement referred to below) party hereto, the Lenders (as defined in the Credit Agreement referred to below) party hereto and GENERAL ELECTRIC CAPITAL CORPORATION, as administrative agent (in such capacity, the “ Administrative Agent ”) for the Lenders, is made with reference to that certain Credit Agreement, dated as of June 30, 2011 (as amended, modified or supplemented through, but not including, the date hereof, the “ Credit Agreement ”), by and among the Borrower, the Lenders, the Administrative Agent and the other parties thereto. Unless otherwise indicated, all capitalized terms used herein and not otherwise defined herein shall have the respective meanings ascribed to such terms in the Credit Agreement. WITNESSETH: WHEREAS, the Borrower, the Administrative Agent and each Lender party hereto desire to amend the Credit Agreement to decrease the interest rate applicable to the B Term Loans, the Incremental B-1 Term Loans and the Incremental B-2 Term Loans and to make certain other changes to the Credit Agreement, in each case, as provided herein; and WHEREAS, the Borrower, the Guarantors, the Administrative Agent and each Lender party hereto desire to amend the Guaranty and Security Agreement, as provided herein; NOW, THEREFORE, it is agreed: I. Amendments and Modifications to Credit Agreement. 1. The definition of “Applicable Margin” appearing in Section 1.1 of the Credit Agreement is hereby restated in its entirety as follows: “Applicable Margin” means (a) with respect to A Term Loans, Delayed-Draw Term Loans, Revolving Loans and Swing Loans, in each case a percentage equal to (i) during the period commencing on the Closing Date and ending on the next date of determination that is at least 180 days after the Closing Date, the percentage set forth in the applicable column opposite Level III in the table set forth below and (ii) thereafter, as of each date of determination (and until the next such date of determination), a percentage equal to the percentage set forth below in the applicable column opposite the level corresponding to the Consolidated Secured Leverage Ratio in effect as of the last day of the most recently ended Fiscal Quarter and (b) with respect to B Term Loans, Incremental B-1 Term Loans and Incremental B-2 Term Loans, in each case a percentage equal to (i) during the period prior to the Fourth Amendment Effective Date, as provided in this Agreement prior to giving effect to the Fourth Amendment, (ii) during the period commencing on the Fourth Amendment Effective Date and ending on the next date of determination thereafter, the percentage set forth in the applicable column opposite Level II in the table set forth below and (iii) thereafter, as of each date of determination (and until the next such date of determination), a percentage equal to the percentage set forth below in the applicable column opposite the level corresponding to the Consolidated Secured Leverage Ratio in effect as of the last day of the most recently ended Fiscal Quarter: A TERM LOANS, DELAYED-DRAW TERM LOANS, REVOLVING LOANS AND SWING LOANS LEVEL I II III CONSOLIDATED SECURED LEVERAGE RATIO BASE RATE LOANS B TERM LOANS, INCREMENTAL B-1 TERM LOANS AND INCREMENTAL B-2 TERM LOANS EURODOLLAR RATE LOANS (EXCEPT FOR SWING LOANS) BASE RATE LOANS EURODOLLAR RATE LOANS Greater than 4.00: 1.00 2.50% 3.50% 2.75% 3.75% Less than or equal to 4.00: 1.00 and greater than 3.00 : 1.00 Less than or equal to 3.00: 1.00 2.00% 1.75% 3.00% 2.75% 2.25% 2.00% 3.25% 3.00% Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Each date of determination for the “Applicable Margin” shall be the date that is 3 Business Days after delivery by the Borrower to the Administrative Agent of a new Compliance Certificate pursuant to Section 6.1(c) . Notwithstanding anything to the contrary set forth in this Agreement (including the then effective Consolidated Secured Leverage Ratio), the Applicable Margin with respect to Loans shall equal the percentage set forth in the appropriate column opposite Level I in the table above, effective immediately upon (x) the occurrence of any Event of Default under Section 9.1(e)(ii) or (y) the delivery of a notice by the Administrative Agent or the Required Lenders to the Borrower during the continuance of any other Event of Default and, in each case, for as long as such Event of Default shall be continuing.” 2. Section 1.1 of the Credit Agreement is hereby further amended by inserting in the appropriate alphabetical order the following new definitions: “Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.). “Excluded Swap Obligation” means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guaranty Obligation of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guaranty Obligation thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof) by virtue of such Guarantor’s failure for any reason to constitute an “eligible contract participant” as defined in the Commodity Exchange Act and the regulations thereunder at the time the Guaranty Obligation of such Guarantor or the grant of such security interest becomes effective with respect to such Swap Obligation. If a Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for which such Guaranty Obligation or security interest is or becomes illegal. Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. “Fourth Amendment” means the Fourth Amendment to Credit Agreement, dated as of March 22, 2013, among Borrower, the Guarantors party thereto, the Lenders party thereto and Administrative Agent. “Fourth Amendment Effective Date” means the date on which the Fourth Amendment is effective pursuant to the terms thereof. “Swap Obligation” means, with respect to any Guarantor, any obligation to pay or perform under any Secured Hedging Agreement that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act. 3. Section 2.11(d) of the Credit Agreement is hereby amended by deleting the text “on or prior to the first anniversary of the Closing Date” appearing therein an inserting the text “after the Fourth Amendment Effective Date and on or prior to the sixth month anniversary of the Fourth Amendment Effective Date” in lieu thereof. 4. In connection with the transactions contemplated by this Fourth Amendment, if any Affected Lender holding outstanding B Term Loans, Incremental B-1 Term Loans or Incremental B-2 Term Loans does not consent to this Fourth Amendment and does not execute and deliver to the Administrative Agent a duly completed Assignment and/or any other documentation necessary to reflect the replacement of such Affected Lender by a Substitute Lender by the later of (x) the date on which the Substitute Lender executes and delivers such Assignment and/or such other documentation and (y) the date as of which all obligations of Borrower owing to such Affected Lender relating to the B Term Loans, Incremental B-1 Term Loans and Incremental B-2 Term Loans so assigned shall be paid in full by the Substitute Lender and/or Borrower to such Affected Lender, then the Affected Lender shall be deemed to have executed and delivered such Assignment and/or such other documentation as of such date and Borrower shall be entitled (but not obligated) to execute and deliver such Assignment and/or such other documentation on behalf of such Affected Lender. II. Amendments and Modifications to the Guaranty and Security Agreement. 1. Section 1.1(c) of the Guaranty and Security Agreement is hereby amended by adding the following definition in the appropriate alphabetical order: “Qualified ECP Guarantor” means, in respect of any Swap Obligation, each Guarantor that has total assets exceeding $10,000,000 at the time the relevant Guaranty Obligation or grant of the relevant security interest becomes effective with respect to such Swap Obligation or such other person as constitutes an “eligible contract participant” under the Commodity Exchange Act or any regulations promulgated thereunder and can cause another person to qualify as an “eligible contract participant” at such time by entering into a keepwell under Section 1a(18)(A)(v)(II) of the Commodity Exchange Act. Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. 2. Section 2.1 of the Guaranty and Security Agreement shall be amended by adding the following proviso at the end of the first sentence thereof: “; provided that in no event shall Guaranteed Obligations be deemed to include any Excluded Swap Obligations”. 3. Article II of the Guaranty and Security Agreement is hereby further amended by inserting the following new Section 2.8 immediately after Section 2.7 thereof: “Section 2.8. Keepwell. Each Qualified ECP Guarantor hereby jointly and severally absolutely, unconditionally and irrevocably undertakes to provide such funds or other support as may be needed from time to time by each other Guarantor to honor all of its obligations under this Guaranty in respect of Swap Obligations (provided, however, that each Qualified ECP Guarantor shall only be liable under this Section 2.8 for the maximum amount of such liability that can be hereby incurred without rendering its obligations under this Section 2.8, or otherwise under this Guaranty, as it relates to such other Guarantor, voidable under applicable law relating to fraudulent conveyance or fraudulent transfer, and not for any greater amount). The obligations of each Qualified ECP Guarantor under this Section shall remain in full force and effect until the payment in full of the Guaranteed Obligations. Each Qualified ECP Guarantor intends that this Section 2.8 constitute, and this Section 2.8 shall be deemed to constitute, a “keepwell, support, or other agreement” for the benefit of each other Loan Party for all purposes of Section 1a(18)(A)(v)(II) of the Commodity Exchange Act.” 4. Section 3.2 of the Guaranty and Security Agreement shall be amended by inserting the following proviso at the end thereof: “; provided that in no event shall Secured Obligations be deemed to include any Excluded Swap Obligations”. III. Miscellaneous Provisions. 1. Representations and Warranties. To induce the Administrative Agent and the Lenders to enter into this Fourth Amendment, each Loan Party represents and warrants to the Administrative Agent and the Lenders on and as of the Fourth Amendment Effective Date that: (a) The execution, delivery and performance by the Borrower and each Guarantor of this Fourth Amendment and the performance of the Credit Agreement and the Guaranty and Security Agreement by each Loan Party party thereto, as amended by this Fourth Amendment (the “ Amended Loan Documents ”): (i) are within each such Loan Party’s corporate or similar powers and, at the time of execution thereof, have been duly authorized by all necessary corporate and similar action, (ii) do not (A) contravene such Loan Party’s Constituent Documents, (B) violate any Requirement of Law, (C) conflict with, contravene, constitute a default or breach under, any material Contractual Obligation of any Loan Party or any of their respective Subsidiaries other than those which could not reasonably be expected to have, either Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. individually or in the aggregate, a Material Adverse Effect, or (D) result in the imposition of any Lien (other than a Permitted Lien) upon any property of any Loan Party or any of their respective Subsidiaries and (iii) do not require any Loan Party or any of their respective Subsidiaries to obtain any Permit from, or make any filing with, any Governmental Authority or obtain any consent from, or notice to, any Person, other than as has been obtained and made on or prior to the Fourth Amendment Effective Date and which remains in full force and effect on the Fourth Amendment Effective Date except where the failure to obtain any such Permit, make any such filing or obtain any such consent could not reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect. (b) This Fourth Amendment has been duly executed and delivered by or on behalf of such Loan Party. (c) Each of this Fourth Amendment and each Amended Loan Document is the legal, valid and binding obligation of such Loan Party to the extent a party thereto and is enforceable against such Loan Party in accordance with its terms, except as may be limited by applicable bankruptcy, insolvency, reorganization, moratorium, fraudulent transfer or other similar laws affecting creditors’ rights generally or by general equitable principles relating to enforceability. (d) No Default or Event of Default has occurred and is continuing on the Fourth Amendment Effective Date or would occur after giving effect to this Fourth Amendment. (e) No action, claim or proceeding is now pending or, to the knowledge of any Loan Party, threatened against such Loan Party, at law, in equity or otherwise, before any court, board, commission, agency or instrumentality of any foreign, federal, state, or local government or of any agency or subdivision thereof, or before any arbitrator or panel of arbitrators, which (i) challenges any Loan Party’s right or power to enter into or perform any of its obligations under this Fourth Amendment, the Amended Loan Documents, or any other Loan Document to which it is or will be, a party, or the validity or enforceability of this Fourth Amendment, the Amended Loan Documents or any other Loan Document or any action taken thereunder, or (ii) has a reasonable risk of being determined adversely to such Loan Party and that, if so determined, could reasonably be expected to have a Material Adverse Effect. 2. No Waivers/Consents/Amendments. Except as expressly provided herein, (a) the Credit Agreement and the other Loan Documents shall be unmodified and shall continue to be in full force and effect in accordance with their terms, and (b) this Fourth Amendment shall not be deemed a waiver or modification of any other term or condition of any Loan Document and shall not be deemed to prejudice any right or rights which Administrative Agent or any Lender may now have or may have in the future under or in connection with any Loan Document or any of the instruments or agreements referred to therein, as the same may be amended from time to time. 3. Affirmation of Obligations. Each of the Loan Parties hereby acknowledges, agrees and affirms (a) its obligations under the Credit Agreement and the other Loan Documents, including, without limitation, its guaranty obligations under the Guaranty and Security Agreement, (b) that such guaranty shall apply to the Obligations in accordance with the Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. terms thereof, (c) the grant of the security interest in all of its assets pursuant to the Loan Documents and (d) that such liens and security interests created and granted are valid and continuing and secure the Obligations in accordance with the terms thereof, in each case after giving effect to this Fourth Amendment. 4. Costs and Expenses. The Borrower hereby reconfirms its obligations pursuant to Section 11.3 of the Credit Agreement to pay and reimburse the Administrative Agent for all reasonable costs and expenses (including, without limitation, reasonable fees of counsel) incurred in connection with the negotiation, preparation, execution and delivery of this Fourth Amendment and all other documents and instruments delivered in connection herewith. 5. Amendment Effectiveness. This Fourth Amendment shall become effective on the date on which each of the following conditions shall have been satisfied (the “ Fourth Amendment Effective Date ”): (a) Amendment. The Borrower, each Guarantor, the Administrative Agent, the Required Lenders and each Lender with an outstanding B Term Loan, Incremental B-1 Term Loan and Incremental B-2 Term Loan (including any Substitute Lender that replaces an Affected Lender with outstanding B Term Loans, Incremental B-1 Term Loans or Incremental B-2 Term Loans) shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered (including by way of facsimile or other electronic transmission) the same to the Administrative Agent c/o White & Case LLP, 1155 Avenue of the Americas, New York, New York 10036, Attention: Liza Carens (facsimile number: 212-354-8113 / email address: [email protected]). (b) Payment of Fees, Costs and Expenses. The Borrower shall have paid, by wire transfer of immediately available funds: (i) to the Administrative Agent, all costs, fees and expenses owing in connection with this Fourth Amendment and the other Loan Documents and due to the Administrative Agent; and (ii) to White & Case LLP, as counsel to the Administrative Agent, all fees and expenses of White & Case LLP as set forth in the invoice submitted to the Borrower on or about March 14, 2013 in connection with the Loan Documents and this Fourth Amendment. (c) No Default; Representations and Warranties. (i) No Default or Event of Default shall have occurred and be continuing or would occur after giving effect to this Fourth Amendment and (ii) the representations and warranties made by or on behalf of each Loan Party in this Fourth Amendment, the Credit Agreement and the other Loan Documents shall be true and correct in all material respects on and as of the Fourth Amendment Effective Date (it being understood that (x) any representation or warranty that is qualified by materiality or Material Adverse Effect shall be required to be true and correct in all respects and (y) any representation or warranty which by its terms is made as of a specified date shall be required to be true and correct in all material respects (or all respects, as the case may be) as of such specified date). (d) Officer’s Certificate. The Borrower shall have delivered to the Administrative Agent a certificate executed by a Responsible Officer of the Borrower certifying that the conditions set forth in preceding clause (c) have been satisfied as of the Fourth Amendment Effective Date. Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. 6. Governing Law. This Fourth Amendment, and the rights and obligations of the parties hereto, shall be governed by, and construed and interpreted in accordance with, the law of the State of New York. 7. Counterparts. This Fourth Amendment may be executed by the parties hereto on any number of separate counterparts and all of said counterparts taken together shall be deemed to constitute one and the same instrument. [SIGNATURE PAGES FOLLOW] Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. IN WITNESS WHEREOF, the parties hereto have caused their duly authorized officers to execute and deliver this Fourth Amendment as of the date first above written. ALERE INC. By: /s/ David Teitel Name: Title: David Teitel CFO, VP & Treasurer GENERAL ELECTRIC CAPITAL CORPORATION, as Lender and as Administrative Agent By: /s/ Ryan Guenin Name: Title: Ryan Guenin Duly Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. ACKNOWLEDGED AND AGREED: ALERE HEALTH IMPROVEMENT COMPANY ALERE HEALTH, LLC ALERE HEALTHCARE OF ILLINOIS, INC. ALERE HOME MONITORING, INC. ALERE INTERNATIONAL HOLDING CORP. ALERE NEWCO, INC. ALERE NEWCO II, INC. ALERE NORTH AMERICA, INC. ALERE OF NEW YORK, INC. ALERE SAN DIEGO, INC. ALERE SCARBOROUGH, INC. ALERE US HOLDINGS, LLC ALERE WELLBEING, INC. ALERE WELLOLOGY, INC. ALERE WOMEN’S AND CHILDREN’S HEALTH, LLC AMEDITECH INC. BINAX, INC. BIOSITE INCORPORATED FIRST CHECK DIAGNOSTICS CORP. FIRST CHECK ECOM, INC. INNOVACON, INC. INSTANT TECHNOLOGIES, INC. INVERNESS MEDICAL, LLC IVC INDUSTRIES, INC. QUALITY ASSURED SERVICES, INC. REDWOOD TOXICOLOGY LABORATORY, INC. RMD NETWORKS, INC. RTL HOLDINGS, INC. SELFCARE TECHNOLOGY, INC. SPDH, INC. ZYCARE, INC. By: /s/ David A. Teitel Name: David A. Teitel Title(respectively): Vice President & Treasurer, Vice President & Treasurer, Vice President, Finance & Treasurer, Vice President, Finance, President, President, President, Vice President, Finance, Vice President, Finance, Vice President, Finance, Vice President, Finance, President, Vice President, Finance & Treasurer, Vice President, Finance, Vice President, Finance, Chief Financial Officer & Treasurer, Vice President, Finance, Vice President, Finance, Vice President, Finance, Vice President, Vice President, Finance, Vice President, Finance, Vice President, Finance, President, Vice President, Finance, Vice President, Finance, Vice President, Finance & Treasurer, Vice President, Finance, Vice President, Finance, President, Chief Financial Officer and Treasurer Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. ALERE TOXICOLOGY SERVICES, INC. LABORATORY SPECIALISTS OF AMERICA, INC. By: /s/ Ellen V. Chiniara Name: Ellen V. Chiniara Title (respectively): Secretary, Secretary Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CEDAR FUNDING LTR. By: AEGON USA Investment Management, LLC By: /s/ Lisa Baltagi Name: Title: Lisa Baltagi Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MALIBU CBNA LOAN FUNDING LLC By: By: /s/ illegible Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ABCLO 2007-1, LTD. By: AllianceBernstein L.P. By: /s/ Michael Sohr Name: Title: Michael Sohr Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENTS – HIGH YIELD LOAN PORTFOLIO By: AllianceBernstein L.P. By: /s/ Michael Sohr Name: Title: Michael Sohr Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AIB DEBT MANAGEMENT LIMITED By: /s/ Roisin O’Connell Name: Title: Roison O’Connell Senior Vice President, Investment Advisor to AIB Debt Management, Limited By: /s/ Joanne O’Driscoll Name: Title: Joanne O’Driscoll Senior Vice President, Investment Advisor to AIB Debt Management, Limited Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AIMCO CLO, SERIES 2005-A By: /s/ Chris Goergen Name: Title: Chris Goergen Authorized Signatory By: /s/ Mark Cloghessy Name: Title: Mark Cloghessy Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AIMCO CLO, SERIES 2006-A By: /s/ Chris Goergen Name: Title: Chris Goergen Authorized Signatory By: /s/ Mark Cloghessy Name: Title: Mark Cloghessy Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ALLSTATE LIFE INSURANCE COMPANY By: /s/ Chris Goergen Name: Title: Chris Goergen Authorized Signatory By: /s/ Mark Cloghessy Name: Title: Mark Cloghessy Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AMMC CLO IX, LIMITED By: American Money Management Corp., as Collateral Manager By: /s/ David P. Meyer Name: Title: David P. Meyer Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AMMC CLO X, LIMITED By: American Money Management Corp., as Collateral Manager By: /s/ David P. Meyer Name: Title: David P. Meyer Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AMMC CLO XI, LIMITED By: American Money Management Corp., as Collateral Manager By: /s/ David P. Meyer Name: Title: David P. Meyer Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AMMC CLO VII, LIMITED By: American Money Management Corp., as Collateral Manager By: /s/ David P. Meyer Name: Title: David P. Meyer Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ACA CLO 2006-1 LTD By: Its Investment Advisor CVC Credit Partners, LLC By: /s/ Vincent Ingato Name: Title: Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ACA CLO 2006-1 LTD By: Its Investment Advisor CVC Credit Partners, LLC By: /s/ Vincent Ingato Name: Title: Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ACA CLO 2007-1 LTD By: Its Investment Advisor CVC Credit Partners, LLC By: /s/ Vincent Ingato Name: Title: Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APIDOS CDO I By: Its Investment Advisor CVC Credit Partners, LLC By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APIDOS CDO II By: Its Investment Advisor CVC Credit Partners, LLC By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APIDOS CDO III By: Its Investment Advisor CVC Credit Partners, LLC By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APIDOS CDO IV By: Its Investment Advisor CVC Credit Partners, LLC By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APIDOS CDO IV By: Its Investment Advisor CVC Credit Partners, LLC By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APIDOS CDO V By: Its Investment Advisor CVC Credit Partners, LLC By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APIDOS CINCO CDO By: Its Investment Advisor CVC Credit Partners, LLC By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APIDOS CLO IX By: Its Collateral Manager CVC Credit Partners, LLC By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APIDOS CLO VIII By: Its Collateral Manager CVC Credit Partners, LLC By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APIDOS CLO X By: Its Collateral Manager CVC Credit Partners, LLC By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APIDOS QUATTRO CDO By: Its Investment Advisor CVC Credit Partners, LLC By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SAN GABRIEL, CLO I LTD By: Its Investment Advisor CVC Credit Partners, LLC On behalf of Resource Capital Assets Management (RCAM) By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SHASTA CLO I LTD By: Its Investment Advisor CVC Credit Partners, LLC On behalf of Resource Capital Assets Management (RCAM) By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SIERRA CLO II LTD By: Its Investment Advisor CVC Credit Partners, LLC On behalf of Resource Capital Assets Management (RCAM) By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ALM IV, LTD By: Apollo Credit Management (CLO), LLC as Collateral Manager By: /s/ Joe Moroney Joe Moroney Vice President Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ALM LOAN FUNDER 2010-3, LTD By: Apollo Credit Management (CLO), LLC as Collateral Manager By: /s/ Joe Moroney Joe Moroney Vice President Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ALM V, LTD By: Apollo Credit Management (CLO), LLC as Collateral Manager By: /s/ Joe Moroney Joe Moroney Vice President Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ALM VI, LTD By: Apollo Credit Management (CLO), LLC as Collateral Manager By: /s/ Joe Moroney Joe Moroney Vice President Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ALM VII, LTD By: Apollo Credit Management (CLO), LLC as Collateral Manager By: /s/ Joe Moroney Joe Moroney Vice President Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APIDOS QUATTRO CDO By: Its Investment Advisor CVC Credit Partners, LLC By: Name: Title: /s/ Vincent Ingato Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APPOLLO/PALMETTO LOAN PORTFOLIO, L.P. By: Apollo Credit Management II, L.P., its investment manager LLC as Collateral Manager By: Apollo Credit Management II, G.P., LLC Its general partner By: /s/ Joe Moroney Joe Moroney Vice President Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CENT CDO 10 LIMITED By: Columbia Management Investment Advisers, LLC As Collateral Manager By: Name: Title: /s/ Robin C. Stancil Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CENT CDO XI LIMITED By: Columbia Management Investment Advisers, LLC As Collateral Manager By: Name: Title: /s/ Robin C. Stancil Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CENTURION CDO 8 LIMITED By: Columbia Management Investment Advisers, LLC As Collateral Manager By: Name: Title: /s/ Robin C. Stancil Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CENTURION CDO 9 LIMITED By: Columbia Management Investment Advisers, LLC As Collateral Manager By: Name: Title: /s/ Robin C. Stancil Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DIVERSIFIED CREDIT PORTFOLIO LTD. By: Invesco Senior Secured Management, Inc. as Investment Adviser By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DOUBLE HAUL TRADING, LLC By: Sun Trust Bank, its Manager By: /s/ Douglas Weitz Name: Title: Douglas Weitz Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GULF STREAM – COMPASS CLO 2007, LTD. By: Gulf Stream Asset Management LLC As Collateral Manager By: /s/ Joe Moroney Name: Title: Joe Moroney Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GULF STREAM – RASHINBAN CLO 2006-I, LTD. By: Gulf Stream Asset Management LLC As Collateral Manager By: /s/ Joe Moroney Name: Title: Joe Moroney Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GULF STREAM – SEXTANT CLO 2007-1, LTD. By: Gulf Stream Asset Management LLC As Collateral Manager By: /s/ Joe Moroney Name: Title: Joe Moroney Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LEVERAGESOURCE V S.A.R.L. By: /s/ Laurent Ricci Name: Title: Laurent Ricci Class B Manager By: /s/ Joe Moroney Name: Title: Joe Moroney Class A Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LSR LOAN FUNDING LLC By: Citibank N.A. By: /s/ Tina Tran Name: Title: Tina Tran Associate Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT NEPTUNE FINANCE CCS, LTD. By: Gulf Stream Asset Management LLC As Collateral Manager By: /s/ Joe Moroney Name: Title: Joe Moroney Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT TETON FUNDING, LLC By: SunTrust Bank, its Manager By: /s/ Douglas Weitz Name: Title: Douglas Weitz Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARCH INVESTMENT HOLDINGS III LTD. By: PineBridge Investments LLC As Collateral Manager By: /s/ Steven Oh Name: Title: Steven Oh Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. ARES Enhanced Loan Investment Strategy II, Ltd. By: ARES Enhanced Loan Management II, L.P., Its Portfolio Manager By: ARES Enhanced Loan II GP, LLC, Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. ARES Enhanced Loan Investment Strategy III, Ltd. By: ARES Enhanced Loan Management III, L.P., Its Portfolio Manager By: ARES Enhanced Loan III GP, LLC, Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. ARES Enhanced Loan Investment Strategy IR Ltd. By: ARES Enhanced Loan Management IR, L.P., As Portfolio Manager By: ARES Enhanced Loan IR GP, LLC, Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. ARES Enhanced Loan Investment Strategy IR Ltd. By: ARES Enhanced Loan Management IR, L.P., As Portfolio Manager By: ARES Enhanced Loan IR GP LLC, Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES IIIR/IVR CLO LTD. ARES IIR/IVR CLO LTD. By: ARES CLO Management IIIR/IVR, L.P., Its Asset Manager By: ARES CLO Management IIIR/IVR, L., Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES LOAN TRUST 2011 ARES Loan Trust 2011 By: ARES Management LLC, Its Investment Manager By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES NF CLO XIV LTD. ARES NF CLO XIV Ltd. By: ARES NF CLO XIV Management, L.P., its collateral manager By: ARES NF CLO XIV Management LLC, its general partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES NF CLO XV LTD. ARES NF CLO XV Ltd. By: ARES NF CLO XV Management, L.P., its collateral manager By: ARES NF CLO XV Management LLC, its general partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES SENIOR LOAN TRUST ARES Senior Loan Trust By: ARES Senior Loan Trust Management, L.P., its Investment Manager By: ARES Senior Loan Trust Management, LLC, its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES SPC HOLDINGS, L.P. ARES SPC Holdings, L.P. By: ARES SPC Holdings GP LLC, General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES VIR CLO LTD. ARES VIR CLO LTD. By: ARES CLO Management VIR, L.P., its Investment Manager By: ARES CLO Management VIR, L.P., its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES XI CLO LTD. ARES XI CLO LTD. By: ARES CLO Management XI, L.P., Its Asset Manager By: ARES CLO GP XI, LLC, its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES XII CLO LTD. ARES XII CLO Ltd. By: ARES CLO Management XII, L.P., Its Asset Manager By: ARES CLO GP XII, LLC, Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES XVI CLO LTD. ARES XVI CLO Ltd. By: ARES CLO Management XVI, L.P., Its Asset Manager By: ARES CLO GP XVI, LLC, Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES XXI CLO LTD. ARES XXI CLO Ltd. By: ARES CLO Management XXI, L.P., Its Investment Manager By: ARES CLO GP XXI, LLC, Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES XXII CLO LTD. ARES XXII CLO Ltd. By: ARES CLO Management XXII, L.P., Its Asset Manager By: ARES CLO GP XXII, LLC, Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES XXIII CLO LTD. ARES XXIII CLO Ltd. By: ARES CLO Management XXIII, L.P., Its Asset Manager By: ARES CLO GP XXIII, LLC, Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES XXIV CLO LTD. ARES XXIV CLO Ltd. By: ARES CLO Management XXIV, L.P., Its Asset Manager By: ARES CLO GP XXIV, LLC, Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARES XXV CLO LTD. ARES XXV CLO Ltd. By: ARES CLO Management XXV, L.P., its Asset Manager By: ARES CLO GP XXV, LLC, its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CONFLUENT 2 LIMITED Confluent 2 Limited By: ARES Private Account Management I, L.P., as Sub-Manager By: ARES Private Account Management I, G.P., LLC, Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FUTURE FUND BOARD OF GUARDIANS Future Fund Board of Guardians By: ARES Enhanced Loan Investment Strategy Advisor IV, L.P., Its Investment Manager (On Behalf of the Elis IV Sub Account) By: ARES Enhanced Loan Investment Strategy Advisor IV GP, LLC, Its General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GLOBAL LOAN OPPORTUNITY FUND B.V. Global Loan Opportunity Fund B.V. By: ARES Management Limited, Its Portfolio Manager By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PPF NOMINEE 1 B.V. PPF Nominee 1 B.V. By: ARES Management Limited, Its Portfolio Manager By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SEI INSTITUTIONAL INVESTMENTS TRUST – OPPORTUNISTIC INCOME FUND SEI Institutional Investments Trust – Opportunistic Income Fund By: ARES Management LLC, as Portfolio Manager By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WELLPOINT, INC Wellpoint, Inc By: ARES Management L.P., its Investment Manager By: ARES WLP Management GP, LLC, General Partner By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WELLPOINT, INCL By: Sankaty Advisors, LLC as Investment Manager By: /s/ Andrew Viens Name: Title: Andrew Viens Document Control Team Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT BLACK DIAMOND CLO 2005-2 LTD. By: Black Diamond CLO 2005-2 Adviser, L.L.C. As its Collateral Manager By: /s/ Steve Deckoff Name: Title: Steve Deckoff Managing Principal Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT BLACK DIAMOND CLO 2006-1 (CAYMAN) LTD. By: Black Diamond CLO 2006-1 Adviser, L.L.C. As its Collateral Manager By: /s/ Steve Deckoff Name: Title: Steve Deckoff Managing Principal Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT BLACK DIAMOND CLO 2012-1 LTD. By: Black Diamond CLO 2012-1 Adviser, L.L.C. As its Portfolio Manager By: /s/ Stephen H. Deckoff Name: Title: Stephen H. Deckoff Managing Principal Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GSC CAPITAL CORP. LOAN FUNDING 2005-1 By: By: GSC Acquisition Holdings, L.L.C., as its Collateral Manager GSC MANAGER, LLC, in its capacity as Manager By: BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., in its capacity as Member By: /s/ Steve Deckoff Name: Title: Steve Deckoff Managing Principal Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GSC GROUP CDO FUND VIII, LIMITED By: By: GSC Acquisition Holdings, L.L.C., as its Collateral Manager GSC MANAGER, LLC, in its capacity as Manager By: BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., in its capacity as Member By: /s/ Steve Deckoff Name: Title: Steve Deckoff Managing Principal Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT BMO HARRIS FINANCING, INC. By: /s/ Phillip Ho Name: Title: Phillip Ho Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GALLATIN CLO III 2007-1, LTD As Assignee By: UrsaMine Credit Advisors, LLC as its Collateral Manager By: /s/ Nick D. RosenZevay Name: Title: Nick D. RosenZevay President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CAPITALSOURCE BANK By: /s/ Audrey Yen Name: Title: Audrey Yen Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CAPITALSOURCE BANK By: /s/ Audrey Yen Name: Title: Audrey Yen Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CARLYLE ARNAGE CLO, LTD By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CARLYLE AZURE CLO, LTD By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CARLYLE BRISTOL CLO, LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CARLYLE BRISTOL CLO, LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CARLYLE DAYTONA CLO, LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-1, LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CARLYLE HIGH YIELD PARTNERS IX, LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CARLYLE HIGH YIELD PARTNERS VIII, LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CARLYLE HIGH YIELD PARTNERS X, LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CARLYLE MCLAREN CLO, LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CARLYLE VEYRON CLO, LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CENTRAL PARK CLO, LTD. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Daniel H. Smith Name: Title: Daniel H. Smith Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FOOTHILL CLO I, LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MOUNTAIN CAPITAL CLO IV LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MOUNTAIN CAPITAL CLO V LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MOUNTAIN CAPITAL CLO VI LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-IB, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2007-I, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-III, LTD. CIFC FUNDING 2007-IV, LTD. CIFC FUNDING 2011-I, LTD. CIFC FUNDING 2012-I, LTD. CIFC FUNDING 2012-II, LTD. CIFC FUNDING 2012-III, LTD. By: CIFC Asset Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-IB, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2007-I, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-III, LTD. CIFC FUNDING 2007-IV, LTD. CIFC FUNDING 2011-I, LTD. CIFC FUNDING 2012-I, LTD. CIFC FUNDING 2012-II, LTD. CIFC FUNDING 2012-III, LTD. By: CIFC Asset Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-IB, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2007-I, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-III, LTD. CIFC FUNDING 2007-IV, LTD. CIFC FUNDING 2011-I, LTD. CIFC FUNDING 2012-I, LTD. CIFC FUNDING 2012-II, LTD. CIFC FUNDING 2012-III, LTD. By: CIFC Asset Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-IB, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2007-I, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-III, LTD. CIFC FUNDING 2007-IV, LTD. CIFC FUNDING 2011-I, LTD. CIFC FUNDING 2012-I, LTD. CIFC FUNDING 2012-II, LTD. CIFC FUNDING 2012-III, LTD. By: CIFC Asset Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-IB, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2007-I, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-III, LTD. CIFC FUNDING 2007-IV, LTD. CIFC FUNDING 2011-I, LTD. CIFC FUNDING 2012-I, LTD. CIFC FUNDING 2012-II, LTD. CIFC FUNDING 2012-III, LTD. By: CIFC Asset Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-IB, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2007-I, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-III, LTD. CIFC FUNDING 2007-IV, LTD. CIFC FUNDING 2011-I, LTD. CIFC FUNDING 2012-I, LTD. CIFC FUNDING 2012-II, LTD. CIFC FUNDING 2012-III, LTD. By: CIFC Asset Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-IB, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2007-I, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-III, LTD. CIFC FUNDING 2007-IV, LTD. CIFC FUNDING 2011-I, LTD. CIFC FUNDING 2012-I, LTD. CIFC FUNDING 2012-II, LTD. CIFC FUNDING 2012-III, LTD. By: CIFC Asset Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-IB, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2007-I, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-III, LTD. CIFC FUNDING 2007-IV, LTD. CIFC FUNDING 2011-I, LTD. CIFC FUNDING 2012-I, LTD. CIFC FUNDING 2012-II, LTD. CIFC FUNDING 2012-III, LTD. By: CIFC Asset Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-IB, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2007-I, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-III, LTD. CIFC FUNDING 2007-IV, LTD. CIFC FUNDING 2011-I, LTD. CIFC FUNDING 2012-I, LTD. CIFC FUNDING 2012-II, LTD. CIFC FUNDING 2012-III, LTD. By: CIFC Asset Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-IB, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2007-I, LTD. CIFC FUNDING 2007-II, LTD.CIFC FUNDING 2007-III, LTD. CIFC FUNDING 2007-IV, LTD. CIFC FUNDING 2011-I, LTD. CIFC FUNDING 2012-I, LTD. CIFC FUNDING 2012-II, LTD. CIFC FUNDING 2012-III, LTD. By: CIFC Asset Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-IB, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2007-I, LTD. CIFC FUNDING 2007-II, LTD.CIFC FUNDING 2007-III, LTD. CIFC FUNDING 2007-IV, LTD. CIFC FUNDING 2011-I, LTD. CIFC FUNDING 2012-I, LTD. CIFC FUNDING 2012-II, LTD. CIFC FUNDING 2012-III, LTD. By: CIFC Asset Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HEWETT’S ISLAND CLO V, LTD. HEWETT’S ISLAND CLO VI, LTD. PRIMUS CLO II, LTD. By: CypressTree Investment Management, LLC, it’s Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIT BANK By: /s/ John Tracey Name: Title: John Tracey Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIT CLO I LTD. By: CIT Asset Management LLC By: /s/ Roger M Burns Name: Title: Roger M. Burns President, CIT Asset Management Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CITIBANK N.A. By: /s/ Brian Blessing Name: Title: Brian Blessing Attorney-in-Fact Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CITIZENS BANK By: /s/ Todd A. Seehase Name: Title: Todd A. Seehase First Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CENT CDO 10 LIMITED By: Columbia Management Investment Advisers, LLC As Collateral Manager By: /s/ Robin C. Stancil Name: Title: Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CENT CDO 12 LIMITED By: Columbia Management Investment Advisers, LLC As Collateral Manager By: /s/ Robin C. Stancil Name: Title: Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CENT CDO 14 LIMITED By: Columbia Management Investment Advisers, LLC As Collateral Manager By: /s/ Robin C. Stancil Name: Title: Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CENT CDO 15 LIMITED By: Columbia Management Investment Advisers, LLC As Collateral Manager By: /s/ Robin C. Stancil Name: Title: Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CENT CDO XI LIMITED By: Columbia Management Investment Advisers, LLC As Collateral Manager By: /s/ Robin C. Stancil Name: Title: Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CENTURION CDO 9 LIMITED By: Columbia Management Investment Advisers, LLC As Collateral Manager By: /s/ Robin C. Stancil Name: Title: Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT COLUMBIA FLOATING RATE FUND, A SERIES OF COLUMBIA FUNDS SERIES TRUST II By: /s/ Robin C. Stancil Name: Title: Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT COLUMBIA STRATEGIC INCOME FUND, A SERIES OF COLUMBIA FUNDS SERIES TRUST II By: /s/ Robin C. Stancil Name: Title: Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT COLUMBIA VARIABLE PORTFOLIO – STRATEGIC INCOME FUND, A SERIES OF COLUMBIA FUNDS VARIABLE INSURANCE TRUST By: /s/ Robin C. Stancil Name: Title: Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT COLUMBIA FLOATING RATE FUND, A SERIES OF COLUMBIA FUNDS SERIES TRUST II By: /s/ Robin C. Stancil Name: Title: Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT RIVERSOURCE BOND SERIES, INC. By: /s/ Scott R. Plummer Name: Title: Scott R. Plummer Secretary Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT RIVERSOURCE LIFE INSURANCE COMPANY By: /s/ Robin C. Stancil Name: Title: Robin C. Stancil Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CRÉDIT INDUSTRIEL ET COMMERCIAL By: /s/ Marcus Edward Name: Title: Marcus Edward Managing Director By: By: /s/ Brian O’Leary Name: Title: Brian O’Leary Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LAFAYETTE CLO I LTD By: /s/ Marcus Edward Name: Title: Marcus Edward Managing Director By: By: /s/ Brian O’Leary Name: Title: Brian O’Leary Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT THE CITY OF NEW YORK GROUP TRUST By: Invesco Senior Secured Management, Inc. as Investment Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH By: /s/ Ari Bruger Name: Title: Ari Bruger Vice President By: By: /s/ Tyler R. Smith Name: Title: Tyler R. Smith Associate Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GANNETT PEAK CLO I, LTD. By: THL Credit Senior Loan Strategies LLC, as Manager By: /s/ illegible Name: Title: LandAmend LLC Administrator Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ATRIUM V By: Credit Suisse Asset Management, LLC, as collateral manager By: /s/ Thomas Flannery Name: Title: Thomas Flannery Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AUSTRALIANSUPER By: Credit Suisse Asset Management, LLC, as sub-advisor to Bentham Asset Manager Pty Ltd. in its capacity as agent of and investment manager for AustralianSuper Pty Ltd. In its capacity as trustee of AustralianSuper By: /s/ Thomas Flannery Name: Title: Thomas Flannery Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT BENTHAM WHOLESALE SYNDICATED LOAN FUND By: Credit Suisse Asset Management, LLC, as agent (sub-advisor) for Challenger Investment Services Limited, the Responsible Entity for Bentham Wholesale Syndicated Loan Fund By: /s/ Thomas Flannery Name: Title: Thomas Flannery Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CASTLE GARDEN FUNDING By: Name: Title: /s/ Thomas Flannery Thomas Flannery Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MADISON PARK FUNDING II, LTD. By: Credit Suisse Asset Management, LLC, as collateral manager By: /s/ Thomas Flannery Name: Title: Thomas Flannery Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MADISON PARK FUNDING III, LTD. By: Credit Suisse Asset Management, LLC, as collateral manager By: /s/ Thomas Flannery Name: Title: Thomas Flannery Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MADISON PARK FUNDING V, LTD. By: Credit Suisse Asset Management, LLC, as collateral manager By: /s/ Thomas Flannery Thomas Flannery Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MADISON PARK FUNDING VI, LTD. By: Credit Suisse Asset Management, LLC, as collateral manager By: /s/ Thomas Flannery Thomas Flannery Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT QUALCOMM GLOBAL TRADING PTE. LTD. By: Credit Suisse Asset Management, LLC, as investment manager By: /s/ Thomas Flannery Name: Title: Thomas Flannery Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WEST CLO 2012-1 LTD. By: /s/ Joanna Willars Name: Title: Joanna Willars Vice President, Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CIT BANK By: /s/ John Tracey Name: Title: John Tracey Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT BRIDGEPORT CLO LTD. SCHILLER PARK CLO LTD. BURR RIDGE CLO PLUS LTD. BRIDGEPORT CLO II LTD. By: Deerfield Capital Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT BRIDGEPORT CLO LTD. SCHILLER PARK CLO LTD. BURR RIDGE CLO PLUS LTD. BRIDGEPORT CLO II LTD. By: Deerfield Capital Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT BRIDGEPORT CLO LTD. SCHILLER PARK CLO LTD. BURR RIDGE CLO PLUS LTD. BRIDGEPORT CLO II LTD. By: Deerfield Capital Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT COLUMBUS PARK CDO LTD. By: GSO / Blackstone Debt Funds Management LLC as Portfolio Manager By: /s/ Daniel H. Smith Name: Title: Daniel H. Smith Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT COLUMBUSNOVA CLO LTD. 2006-I COLUMBUSNOVA CLO LTD. 2006-II COLUMBUSNOVA CLO LTD. 2007-I COLUMBUSNOVA CLO IV LTD. 2007-II By: Columbus Nova Credit Investments Management, LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT COLUMBUSNOVA CLO LTD. 2006-I COLUMBUSNOVA CLO LTD. 2006-II COLUMBUSNOVA CLO LTD. 2007-I COLUMBUSNOVA CLO IV LTD. 2007-II By: Columbus Nova Credit Investments Management, LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT COLUMBUSNOVA CLO LTD. 2006-I COLUMBUSNOVA CLO LTD. 2006-II COLUMBUSNOVA CLO LTD. 2007-I COLUMBUSNOVA CLO IV LTD. 2007-II By: Columbus Nova Credit Investments Management, LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HEWETT’S ISLAND CLO I-R, LTS By: Acis Capital Management, LP, its Collateral Manager Acis Capital Management, GP, LLC, its general partner By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HEWETT’S ISLAND CLO V, LTD HEWETT’S ISLAND CLO VI, LTD. PRIMUS CLO II, LTD. By: CypressTree Investment Management, LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HEWETT’S ISLAND CLO V, LTD HEWETT’S ISLAND CLO VI, LTD. PRIMUS CLO II, LTD. By: CypressTree Investment Management, LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HEWETT’S ISLAND CLO V, LTD HEWETT’S ISLAND CLO VI, LTD. PRIMUS CLO II, LTD. By: CypressTree Investment Management, LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT BRIDGEPORT CLO LTD. SCHILLER PARK CLO LTD. BURR RIDGE CLO PLUS LTD. BRIDGEPORT CLO II LTD. By: Deerfield Capital Management LLC, its Collateral Manager By: /s/ Robert Ranocchia Name: Title: Robert Ranocchia Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DENALI CAPITAL CLO V, LTD. By: Denali Capital LLC, managing member of DC Funding Partners LLC, portfolio manager By: /s/ Kelli C. Marti Name: Title: Kelli Marti Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT I By: Denali Capital LLC, managing member of DC Funding Partners LLC, collateral manager By: /s/ Kelli C. Marti Name: Title: Kelli Marti Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DENALI CAPITAL CLO VII, LTD. By: Denali Capital LLC, managing member of DC Funding Partners LLC, portfolio manager By: /s/ Kelli C. Marti Name: Title: Kelli Marti Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SPRING ROAD CLO 2007-1, LTD. By: Denali Capital LLC, managing member of DC Funding Partners LLC, Collateral Manager By: /s/ Kelli C. Marti Name: Title: Kelli Marti Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DEUTSCHE BANK AG NEW YORK BRANCH. By: DB Services New Jersey, Inc. By: /s/ Andrew Mac Donald Name: Title: Andrew Mac Donald Associate By: By: /s/ Angeline Quintana Name: Title: Angeline Quintana Assistant Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DNB BANK ASA, GRAND CAYMAN BRANCH By: /s/ Geshu Sugandh Name: Title: Geshu Sugandh Vice President By: By: /s/ Bjorn E. Hammerstad Name: Title: Bjorn Erik Hammerstad Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EAST WEST BANK By: /s/ Andrew Maria Name: Title: Andrew Maria Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT COLUMBIA FUNDS VARIABLE SERIES TRUST IIVARIABLE PORTFOLIOEATON VANCE FLOATING-RATE INCOME FUND By: Eaton Vance Sub-Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Management Source: ALERE INC., 10-Q, May 09, 2013 as Investment Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE CDO IX LTD. By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE CDO VII PLC. By: Eaton Vance Management as Interim Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE CDO VIII LTD. By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE CDO X PLC By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE FLOATING-RATE INCOME TRUST By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE INSTITUTIONAL SENIOR LOAN FUND By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE INTERNATIONAL (CAYMAN ISLANDS) FLOATING-RATE INCOME PORTFOLIO By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE LIMITED DURATION INCOME FUND By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE SENIOR FLOATING-RATE TRUST By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE SENIOR INCOME TRUST By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE VT FLOATING-RATE INCOME FUND By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GRAYSON & CO. By: Boston Management and Research as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GRAYSON CLO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT INNOVATION TRUST 2009 By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MET INVESTORS SERIES TRUST - MET/EATON VANCE FLOATING RATE PORTFOLIO By: Eaton Vance Sub-Advisor Management By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 as Investment Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PACIFIC LIFE FUNDS - PL FLOATING RATE LOAN FUND By: Eaton Vance Sub-Advisor Management By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 as Investment Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PACIFIC SELECT FUND FLOATING RATE LOAN PORTFOLIO By: Eaton Vance Sub-Advisor Management By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 as Investment Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT COLUMBIA FUNDS VARIABLE SERIES TRUST II VARIABLE PORTFOLIO - EATON VANCE FLOATING INCOME FUND By: Eaton Vance Sub-Advisor Management By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 as Investment Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE CDO X PLC By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE FLOATING-RATE INCOME TRUST By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE INSTITUTIONAL SENIOR LOAN FUND By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE INTERNATIONAL (CAYMAN ISLANDS) FLOATING-RATE INCOME PORTFOLIO By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE LIMITED DURATION INCOME FUND By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE SENIOR FLOATING-RATE TRUST By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE SENIOR INCOME TRUST By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EATON VANCE VT FLOATING-RATE INCOME FUND By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GRAYSON & CO. By: Boston Management and Research as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GRAYSON CLO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT INNOVATION TRUST 2009 By: Eaton Vance Management as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MET INVESTORS SERIES TRUST - MET/EATON VANCE FLOATING RATE PORTFOLIO By: Eaton Vance Sub-Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Management Source: ALERE INC., 10-Q, May 09, 2013 as Investment Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PACIFIC LIFE FUNDS - PL FLOATING RATE LOAN FUND By: Eaton Vance Sub-Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Management Source: ALERE INC., 10-Q, May 09, 2013 as Investment Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PACIFIC SELECT FUND FLOATING RATE LOAN PORTFOLIO By: Eaton Vance Sub-Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Management Source: ALERE INC., 10-Q, May 09, 2013 as Investment Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT COLUMBIA FUNDS VARIABLE SERIES TRUST II VARIABLE PORTFOLIO - EATON VANCE FLOATING INCOME FUND By: Eaton Vance Sub-Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Management Source: ALERE INC., 10-Q, May 09, 2013 as Investment Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SENIOR DEBT PORTFOLIO By: Boston Management and Research as Investment Advisor By: /s/ Michael B. Botthof Name: Title: Michael B. Botthof Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AVERY STREET CLO, LTD. By: By: /s/ S. D’Orsi Name: Title: Scott D’Orsi Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EMERSON PLACE CLO, LTD. By: By: /s/ S. D’Orsi Name: Title: Scott D’Orsi Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LIME STREET CLO, LTD. By: By: /s/ S. D’Orsi Name: Title: Scott D’Orsi Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND By: By: /s/ Stacie M. Smith Name: Title: Stacie M. Smith Deputy Treasurer Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ADVANCED SERIES TRUST - AST FIRST TRUST BALANCED TARGET PORTFOLIO By: First Trust Advisors L.P., its investment manager By: /s/ Scott Fries Name: Title: Scott Fries Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ADVANCED SERIES TRUST - AST FIRST TRUST CAPITAL APPRECIATION TARGET PORTFOLIO By: First Trust Advisors L.P., its investment manager By: /s/ Scott Fries Name: Title: Scott Fries Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II By: First Trust Advisors L.P., its investment manager By: /s/ Scott Fries Name: Title: Scott Fries Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ADVANCED SERIES TRUST - AST FIRST TRUST BALANCED TARGET PORTFOLIO By: First Trust Advisors L.P., its investment manager By: /s/ Scott Fries Name: Title: Scott Fries Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II By: First Trust Advisors L.P., its investment manager By: /s/ Scott Fries Name: Title: Scott Fries Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FRANKLIN CLO V, LTD. By: Franklin Advisers, Inc. as Collateral Manager By: /s/ David Ardini Name: Title: David Ardini Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FRANKLIN INVESTORS SECURITIES TRUST FRANKLIN FLOATING RATE DAILY ACCESS FUND. - By: By: /s/ Madeline Lam Name: Title: Madeline Lam Asst. Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FRANKLIN FLOATING RATE MASTER TRUST FRANKLIN FLOATING RATE MASTER SERIES By: By: /s/ Madeline Lam Name: Title: Madeline Lam Asst. Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST. By: By: /s/ Madeline Lam Name: Title: Madeline Lam Asst. Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FRANKLIN TEMPLETON SERIES II FUNDS - FRANKLIN FLOATING RATE II FUND By: By: /s/ Madeline Lam Name: Title: Madeline Lam Asst. Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GE CAPITAL BANK, FORMERLY KNOWN AS, GE CAPITAL FINANCIAL INC. By: By: /s/ Jeffrey Thomas Name: Title: Jeffrey Thomas Duly Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GENERAL ELECTRIC CAPITAL CORPORATION, AS LENDER AND AS ADMINISTRATIVE AGENT By: By: /s/ Ryan Guenin Name: Title: Ryan Guenin Duly Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GOLDMAN SACHS BANK USA By: By: /s/ Michelle Latzoni Name: Title: Michelle Latzoni Authorized Signature Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GOLUB CAPITAL PARTNERS CLO 11, LTD By: GC Advisors LLC, as agent By: /s/ Christina Jamieson Name: Title: Christina Jamieson Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GOLUB CAPITAL PARTNERS CLO 14, LTD By: GC Advisors LLC, as agent By: /s/ Christina Jamieson Name: Title: Christina Jamieson Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CALLIDUS DEBT PARTNERS CLO FUND IV, LTD. By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Daniel H. Smith Name: Title: Daniel H. Smith Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FINN SQUARE CLO, LTD. By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Daniel H. Smith Name: Title: Daniel H. Smith Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GALE FORCE 3 CLO, LTD.. By: GSO/BLACKSTONE Debt Funds Management LLC as Collateral Manager By: /s/ Daniel H. Smith Name: Title: Daniel H. Smith Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GRAMERCY PARK CLO LTD.. By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Daniel H. Smith Name: Title: Daniel H. Smith Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GSO JUPITER LOAN TRUST. By: GSO Capital Advisors LLC, as its Investment Advisor By: /s/ Daniel H. Smith Name: Title: Daniel H. Smith Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GSO LOAN TRUST 2010 By: GSO Capital Advisors LLC, as its Investment Advisor By: /s/ Daniel H. Smith Name: Title: Daniel H. Smith Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. [start of pt 5] SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GSO PALMETTO LIQUIDITY FUND LLC By: GSO/Blackstone Debt Funds Management LLC as Investment Manager By: /s/ Christopher Sullivan Name: Title: Chris Sullivan Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MARINE PARK CLO LTD. By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Dan H Smith Name: Title: Daniel H. Smith Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OPTUMHEALTH BANK, INC. By: GSO Capital Advisors LLC as Manager By: /s/ Dan H Smith Name: Title: Daniel H. Smith Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SSD LOAN FUNDING LLC By: Citibank, N.A. By: /s/ Tina Tan Name: Title: Tina Tran Associate Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SSOMF LOAN FUNDING LLC By: Citibank, N.A. By: /s/ Tina Tan Name: Title: Tina Tran Associate Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SUNSUPER POOLED SUPERANNUATION TRUST By: GSO Capital Partners LP, its Investment Manager By: /s/ Dan H Smith Name: Title: Daniel H. Smith Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GULF STREAM - COMPASS CLO 2007, LTD. By: Gulf Stream Asset Management LLC As Collateral Manager By: /s/ Joe Moroney Name: Title: Joe Moroney Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GULF STREAM - RASHINBAN CLO 2006-I, LTD. By: Gulf Stream Asset Management LLC As Collateral Manager By: /s/ Joe Moroney Name: Title: Joe Moroney Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GULF STREAM - SEXTANT CLO 2007-1, LTD. By: Gulf Stream Asset Management LLC As Collateral Manager By: /s/ Joe Moroney Name: Title: Joe Moroney Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT NEPTUNE FINANCE CCS, LTD. By: Gulf Stream Asset Management LLC As Collateral Manager By: /s/ Joe Moroney Name: Title: Joe Moroney Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WHITEHORSE VI, LTD By: H.I.G. WhiteHorse Capital, LLC As: collateral manager By: /s/ Richard Siegel Name: Title: Richard Siegel Authorized Officer Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED CLO 2006-1 LTD. HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED 2007-2 LTD. HALCYON LOAN INVESTORS CLO 1 LTD. HALCYON LOAN ADVISORS FUNDING 2012-1 LTD. BACCHUS (U.S.) 2006-1 LTD. By: /s/ illegible Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED CLO 2006-1 LTD. HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED 2007-2 LTD. HALCYON LOAN INVESTORS CLO 1 LTD. HALCYON LOAN ADVISORS FUNDING 2012-1 LTD. BACCHUS (U.S.) 2006-1 LTD. By: By: /s/ illegible Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED CLO 2006-1 LTD. HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED 2007-2 LTD. HALCYON LOAN INVESTORS CLO 1 LTD. HALCYON LOAN ADVISORS FUNDING 2012-1 LTD. BACCHUS (U.S.) 2006-1 LTD. By: By: /s/ illegible Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED CLO 2006-1 LTD. HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED 2007-2 LTD. HALCYON LOAN INVESTORS CLO 1 LTD. HALCYON LOAN ADVISORS FUNDING 2012-1 LTD. BACCHUS (U.S.) 2006-1 LTD. By: By: /s/ illegible Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED CLO 2006-1 LTD. HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED 2007-2 LTD. HALCYON LOAN INVESTORS CLO 1 LTD. HALCYON LOAN ADVISORS FUNDING 2012-1 LTD. BACCHUS (U.S.) 2006-1 LTD. By: By: /s/ illegible Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HARCH CLO II, LIMITED By: By: Name: Title: /s/ Joseph W. Harch Joseph Harch Chairman Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HARCH CLO III, LIMITED By: By: Name: Title: /s/ Joseph W. Harch Joseph Harch Chairman Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EACH OF THE PERSONS LISTED ON ANNEX A, SEVERALLY BUT NOT JOINTLY, AS A LENDER By: Wellington Management Company, LLP, as its Investment Adviser By: /s/ Steven M. Hoffman Steven M. Hoffman Vice President and Counsel Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HARTFORD LIFE INSURANCE COMPANY By: Hartford Investment Management Company - Agent and Attorney-in-Fact By: /s/ Mark Midura Mark Midura Vice President Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EACH OF THE PERSONS LISTED ON ANNEX A, SEVERALLY BUT NOT JOINTLY, AS A LENDER By: Wellington Management Company, LLP, as its Investment Adviser By: /s/ Steven M. Hoffman Steven M. Hoffman Vice President and Counsel Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT VIRTUS MULTI-SECTOR SHORT TERM BOND FUND By: By: Name: Title: /s/ Kyle Jennings Kyle Jennings Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ABERDEEN LOAN FUNDING, LTD By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Carter Chism Authorized Signatory Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT BRENTWOOD CLO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Carter Chism Authorized Signatory Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT BRENTWOOD CLO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Carter Chism Authorized Signatory Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT EASTLAND CLO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Carter Chism Authorized Signatory Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GLENEAGLES CLO LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Carter Chism Authorized Signatory Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GRAYSON CLO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Carter Chism Authorized Signatory Name: Title: Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GREENBRIAR CLO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HEWETT’S ISLAND CLO I-R, LTD. By: Acis Capital Management, LP, its Collateral Manager Acis Capital Management GP, LLC, its general partner By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HIGHLAND CREDIT OPPORTUNITIES CDO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LIBERTY CLO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT RED RIVER CLO, LTD By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ROCKWALL CDO II LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ROCKWALL CDO LTD By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT STRATFORD CLO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WELLS FARGO PRINCIPAL LENDING, LLC By: By: /s/ Jeff Nikorah Name: Title: Jeff Nikorah Executive Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WESTCHESTER CLO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CFS WHOLESALE GLOBAL CORPORATE DEBT FUND By: By: /s/ Daniel Brennand Name: Title: Daniel Brennand Vice-President, Monegy Inc. (Fund Manager) Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HSBC BANK PLC By: By: /s/ Mike Name: Title: Mike Corporate Banking Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HSBC BANK USA, NATIONAL ASSOCIATION By: By: /s/ David A. Carroll Name: Title: David A. Carroll Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HUDSON CANYON FUNDING II SUBSIDIARY HOLDING COMPANY II, LLC By: Invesco Senior Secured Management, Inc. as Collateral Manager and Attorney in Fact By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT IBM PERSONAL PENSION PLAN TRUST By: ING Investment Management investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Co., as its Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ING (L) FLEX - SENIOR LOANS By: ING Investment Management investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Co., as its Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ING IM CLO 2012-2, LTD. By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ING IM CLO 2012-3, LTD By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ING IM CLO 2012-4, LTD. By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ING INVESTMENT MANAGEMENT CLO I, LTD. By: ING Investment Management Co., as its investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ING INVESTMENT MANAGEMENT CLO II, LTD. By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ING INVESTMENT MANAGEMENT CLO III, LTD. By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ING INVESTMENT MANAGEMENT CLO IV, LTD. By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ING INVESTMENT MANAGEMENT CLO V, LTD. By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ING LIFE INSURANCE AND ANNUITY COMPANY By: Prudential Investment Investment Advisor By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Management, Inc., as Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ISL LOAN TRUST By: ING Investment Management Co., as its investment advisor By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PHOENIX CLO I,, LTD. By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PHOENIX CLO II, LTD. By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PHOENIX CLO III, LTD. By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Jason Almiro Name: Title: Jason Almiro Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AVALON IV CAPITAL, LTD. By: Invesco Senior Secured Management, Inc. as Asset Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT BELHURST CLO LTD. By: Invesco Senior Secured Management, Inc. as Collateral Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CHILDREN’S HEALTHCARE OF ATLANTA, INC. By: Invesco Senior Secured Management, Inc. as Investment Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CEDAR FUNDING LTD. By: ARGON USA Investment Management, LLC By: /s/ Lisa Baltagi Name: Title: Lisa Baltagi Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CONFLUENT 2 LIMITED By: ARES PRIVATE ACCOUNT MANAGEMENT I, L.P., AS SUB-MANAGER By: /s/ John Eanes Name: Title: John Eanes Vice President CONFLUENT 2 LIMITED By: ARES PRIVATE ACCOUNT MANAGEMENT I GP, LLC, ITS GENERAL PARTNER By: /s/John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CONFLUENT 3 LIMITED By: Invesco Senior Secured Management, Inc. as Investment Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DIVERSIFIED CREDIT PORTFOLIO LTD. By: Invesco Senior Secured Management, Inc. as Investment Adviser By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT INVESCO FLOATING RATE FUND By: Invesco Senior Secured Management, Inc. as Sub-Adviser By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT INVESCO SENIOR INCOME TRUST By: Invesco Senior Secured Management, Inc. as Sub-advisor By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND By: Invesco Management S.A. As Investment Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT INVESCO SENIOR LOAN FUND By: Invesco Senior Secured Management, Inc. as Sub-advisor By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LIMEROCK CLO I By: Invesco Senior Secured Management, Inc. as Investment Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MAREA CLO, LTD. By: Invesco Senior Secured Management, Inc. as Collateral Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MORGAN STANLEY INVESTMENT MANAGEMENT CROTON, LTD. By: Invesco Senior Secured Management, Inc. as Collateral Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MSIM PECONIC BAY, LTD. By: Invesco Senior Secured Management, Inc. as Collateral Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT NAUTIQUE FUNDING LTD By: Invesco Senior Secured Management, Inc. as Collateral Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT QUALCOMM GLOBAL TRADING PTE. LTD. By: Invesco Senior Secured Management, Inc. as Investment Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SANKATY SENIOR LOAN FUND, L.P. By: /s/ Andrew S. Viens Name: Title: Andrew S. Viens Sr. Vice President of Operations Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WASATCH CLO LTD By: Invesco Senior Secured Management, Inc. as Portfolio Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AIB DEBT MANAGEMENT LIMITED By: /s/ Roisin O’Connell Name: Title: Roisin O’Connell Senior Vice President Investment Advisor to AIB Debt Management Limited AIB DEBT MANAGEMENT LIMITED By: /s/ Joanne O’Driscoll Name: Title: Joanne O’Driscoll Vice President Investment Advisor to AIB Debt Management Limited Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT JEFFERIES FINANCE LLC By: /s/ J. Paul McDonnell Name: Title: J. Paul McDonnell Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT JEFFERIES GROUP LLC By: /s/ William McLoughlin Name: Title: William McLoughlin Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT JEFFERIES LEVERAGED CREDIT PRODUCTS, LLC By: /s/ Paul J. Loomis Name: Title: Paul J. Loomis Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT JFIN CAPITAL LLC By: /s/ J. Paul McDonnell Name: Title: J. Paul McDonnell Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT JFIN CLO 2007 LTD By: Jefferies Finance LLC, as Collateral Manager By: /s/ J. Paul McDonnell Name: Title: J. Paul McDonnell Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT JFIN CLO 2012 LTD By: Jefferies Finance LLC, as Portfolio Manager By: /s/ J. Paul McDonnell Name: Title: J. Paul McDonnell Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT JFIN FUNDING III LLC By: /s/ J. Paul McDonnell Name: Title: J. Paul McDonnell Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT COMMUNITY INSURANCE COMPANY By: ARES WLP MANAGEMENT, L.P., ITS INVESTMENT MANAGER By: /s/ John Eanes Name: Title: John Eanes Vice President COMMUNITY INSURANCE COMPANY By: ARES WLP MANAGEMENT, GP, LLC, ITS GENERAL PARTNER By: /s/ John Eanes Name: Title: John Eanes Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT JMP CREDIT ADVISORS CLO I LTD. By: Cratos CDO Management, LLC As Attorney-in-Fact By: /s/ Ronald J. Banks Name: Title: Ronald J. Banks Managing Director JMP CREDIT ADVISORS CLO I LTD. By: JMP Credit Advisors LLC, Its Manager By: /s/ Ronald J. Banks Name: Title: Ronald J. Banks Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT KATONAH VII CLO LTD. By: /s/ Dominick J. Mazzitelli Name: Title: Dominick J. Mazzitelli President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT KATONAH VIII CLO LTD. By: /s/ Dominick J. Mazzitelli Name: Title: Dominick J. Mazzitelli President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT KATONAH X CLO LTD. By: /s/ Dominick J. Mazzitelli Name: Title: Dominick J. Mazzitelli President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT KKR FINANCIAL CLO 2007-1, LTD. By: /s/ Jeffrey Smith Name: Title: Jeffrey Smith Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HEWETT’S ISLAND CLO IV, Ltd. By: LCM Asset Management LLC As Collateral Manager By: /s/ Sophie A. Venon Name: Title: Sophie A. Venon Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LCM III, Ltd. By: LCM Asset Management LLC As Collateral Manager By: /s/ Sophie A. Venon Name: Title: Sophie A. Venon Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LCM IV, Ltd. By: LCM Asset Management LLC As Collateral Manager By: /s/ Sophie A. Venon Name: Title: Sophie A. Venon Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LCM IX LIMITED PARTNERSHIP By: LCM Asset Management LLC As Collateral Manager By: /s/ Sophie A. Venon Name: Title: Sophie A. Venon Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LCM V, LTD. By: LCM Asset Management LLC As Collateral Manager By: /s/ Sophie A. Venon Name: Title: Sophie A. Venon Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LCM VI, LTD. By: LCM Asset Management LLC As Collateral Manager By: /s/ Sophie A. Venon Name: Title: Sophie A. Venon Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LCM VIII LIMITED PARTNERSHIP By: LCM Asset Management LLC As Collateral Manager By: /s/ Sophie A. Venon Name: Title: Sophie A. Venon Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LCM X LIMITED PARTNERSHIP By: LCM Asset Management LLC As Collateral Manager By: /s/ Sophie A. Venon Name: Title: Sophie A. Venon Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LCM XI LIMITED PARTNERSHIP By: LCM Asset Management LLC As Collateral Manager By: /s/ Sophie A. Venon Name: Title: Sophie A. Venon Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LCM XII LIMITED PARTNERSHIP By: LCM Asset Management LLC As Collateral Manager By: /s/ Sophie A. Venon Name: Title: Sophie A. Venon Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APOSTLE LOOMIS SAYLES CREDIT OPPORTUNITIES FUND, As Lender By: Loomis, Sayles & Company, L.P., Its Investment Manager By: /s/ Mary McCarthy Name: Title: Mary McCarthy Vice President APOSTLE LOOMIS SAYLES CREDIT OPPORTUNITIES FUND, As Lender By: Loomis, Sayles & Company, Incorporated, Its General Partner By: /s/ Mary McCarthy Name: Title: Mary McCarthy Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT APOSTLE LOOMIS SAYLES SENIOR LOAN FUND, AS LENDER By: Loomis, Sayles & Company, L.P., Its Investment Manager By: /s/ Mary McCarthy Name: Title: Mary McCarthy Vice President APOSTLE LOOMIS SAYLES CREDIT OPPORTUNITIES FUND, AS LENDER By: Loomis, Sayles & Company, Incorporated, Its General Partner By: /s/ Mary McCarthy Name: Title: Mary McCarthy Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CONFLUENT 4 LIMITED By: Loomis, Sayles & Company, L.P. As Sub-Manager By: /s/ Mary McCarthy Name: Title: Mary McCarthy Vice President CONFLUENT 4 LIMITED By: Loomis, Sayles & Company, Incorporated Its General Partner By: /s/ Mary McCarthy Name: Title: Mary McCarthy Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT LOOMIS SAYLES CLO I, LTD. By: Loomis, Sayles & Company, L.P. Its Collateral Manager By: /s/ Mary McCarthy Name: Title: Mary McCarthy Vice President LOOMIS SAYLES CLO I, LTD. By: Loomis Sayles & Company, Incorporated Its General Partner By: /s/ Mary McCarthy Name: Title: Mary McCarthy Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT THE LOOMIS SAYLES SENIOR LOAN FUND, LLC. By: Loomis, Sayles & Company, L.P. Its Managing Member By: /s/ Mary McCarthy Name: Title: Mary McCarthy Vice President THE LOOMIS SAYLES SENIOR LOAN FUND, LLC. By: Loomis, Sayles & Company, Incorporated Its General Partner By: /s/ Mary McCarthy Name: Title: Mary McCarthy Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT NEW YORK LIFE INSURANCE COMPANY (GUARANTEED PRODUCTS) By: MacKay Shields LLC, As Investment Adviser and not individually By: /s/ Dan Roberts Name: Title: Dan Roberts Senior Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT NEW YORK LIFE INSURANCE COMPANY, GP – PORTABLE ALPHA By: MacKay Shield LLC, As Investment Adviser and not individually By: /s/ Dan Roberts Name: Title: Dan Roberts Senior Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MALIBU CBNA LOAN FUNDING LLC By: By: /s/ Adam Kalsur Name: Title: Adam Kalsur Attorney Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT JERSEY STREET CLO, LTD. By: Collateral Manager, Services Company By: /s/ David J. [illegible] Name: Title: As authorized representative and not individually Source: ALERE INC., 10-Q, May 09, 2013 Massachusetts Financial Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MARLBOROUGH STREET CLO, LTD. By: Collateral Manager, Services Company By: /s/ David J. [illegible] Name: Title: As authorized representative and not individually Source: ALERE INC., 10-Q, May 09, 2013 Massachusetts Financial Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GANNETT PEAK CLO I, LTD. By: THL Credit Senior Loan Strategies LLC, as Manager By: /s/ Kathleen Adam Name: Title: Kathleen Adam LendAmend LLC Administrator Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WIND RIVER CLO II – TATE INVESTORS, LTD. By: THL Credit Senior Loan Strategies LLC, as Manager By: /s/ Kathleen Adam Name: Title: Kathleen Adam LendAmend LLC Administrator Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT VENTURE IX CDO, LIMITED By: Its investment advisor, MJX Asset Management, LLC By: /s/ Martin E. Davey Name: Title: Martin E. Davey Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT VENTURE V CDO LIMITED By: Its investment advisor, MJX Asset Management, LLC By: /s/ Martin E. Davey Name: Title: Martin E. Davey Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT VENTURE VI CDO LIMITED By: Its investment advisor, MJX Asset Management, LLC By: /s/ Martin E. Davey Name: Title: Martin E. Davey Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT VENTURE VII CDO LIMITED By: Its investment advisor, MJX Asset Management, LLC By: /s/ Martin E. Davey Name: Title: Martin E. Davey Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT VENTURE VIII CDO, LIMITED By: Its investment advisor, MJX Asset Management, LLC By: /s/ Martin E. Davey Name: Title: Martin E. Davey Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT VENTURE X CLO, LIMITED By: Its investment advisor, MJX Asset Management, LLC By: /s/ Martin E. Davey Name: Title: Martin E. Davey Senior Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT VENTURE XI CLO, LIMITED By: Its investment advisor, MJX Asset Management, LLC By: /s/ Martin E. Davey Name: Title: Martin E. Davey Senior Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT VENTURE XII CLO, LIMITED By: Its investment advisor MJX Asset Management LLC By: /s/ Martin E. Davey Name: Title: Martin E. Davey Senior Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MC FUNDING, LTD By: Monroe Capital Management, LLC, as Collateral Manager By: /s/ Matthew R. Lane Name: Title: Matthew R. Lane Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT NOB HILL CLO LIMITED By: By: /s/ Kyle Jennings Name: Title: Kyle Jennings Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT VIRTUS SENIOR FLOATING RATE FUND By: By: /s/ Kyle Jennings Name: Title: Kyle Jennings Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ACE TEMPEST REINSURANCE LTD. By: Oaktree Capital Management, L.P. Its: Investment Manager By: /s/ Francoise Giacalone Name: Title: Francoise Giacalone Managing Director By: By: /s/ Desmund Shirazi Name: Title: Desmund Shirazi Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ARCH INVESTMENT HOLDINGS IV LTD. By: Oaktree Capital Management, L.P. Its: Investment Manager By: /s/ Francoise Giacalone Name: Title: Francoise Giacalone Managing Director By: By: /s/ Desmund Shirazi Name: Title: Desmund Shirazi Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OAKTREE SENIOR LOAN FUND, L.P. By: Oaktree Senior Loan Fund GP, L.P. Its: General Partner, By: Oaktree Fund GP IIA, LLC Its: General Partner, By: Oaktree Fund GP II, L.P. Its; Managing Member By: /s/ Francoise Giacalone Name: Title: Francoise Giacalone Authorized Signatory By: By: /s/ Desmund Shirazi Name: Title: Desmund Shirazi Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT THE PUBLIC EDUCATION EMPLOYEE RETIREMENT SYSTEM OF MISSOURI By: Oaktree Capital Management, L.P. Its: Investment Manager By: /s/ Francoise Giacalone Name: Title: Francoise Giacalone Managing Director By: By: /s/ Desmund Shirazi Name: Title: Desmund Shirazi Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT THE PUBLIC SCHOOL RETIREMENT SYSTEM OF MISSOURI By: Oaktree Capital Management, L.P. Its: Investment Manager By: /s/ Francoise Giacalone Name: Title: Francoise Giacalone Managing Director By: By: /s/ Desmund Shirazi Name: Title: Desmund Shirazi Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HAMLET II, LTD. By: Octagon Credit Investors, LLC as Portfolio Manager By: /s/ Lauren Basmadjian Name: Title: Lauren Basmadjian Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCP CLO 2012-2, LTD. By: Onex Credit Partners, LLC, as Collateral Manager By: /s/ Paul Travers Name: Title: Paul Travers Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCTAGON DELAWARE TRUST 2011 By: Octagon Credit Investors, LLC as Portfolio Manager By: /s/ Lauren Basmadjina Name: Title: Lauren Basmadjian Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCTAGON INVESTMENT PARTNERS IX, LTD. By: Octagon Credit Investors, LLC as Manager By: /s/ Lauren Basmadjian Name: Title: Lauren Basmadjian Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCTAGON INVESTMENT PARTNERS V, LTD. By: Octagon Credit Investors, LLC as Portfolio Manager By: /s/ Lauren Basmadjian Name: Title: Lauren Basmadjian Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCTAGON INVESTMENT PARTNERS VIII, LTD By: Octagon Credit Investors, LLC as collateral manager By: /s/ Lauren Basmadjian Name: Title: Lauren Basmadjian Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCTAGON INVESTMENT PARTNERS X, LTD. By: Octagon Credit Investors, LLC as Collateral Manager By: /s/ Lauren Basmadjian Name: Title: Lauren Basmadjian Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCTAGON INVESTMENT PARTNERS XI, LTD. By: Octagon Credit Investors, LLC as Collateral Manager By: /s/ Lauren Basmadjian Name: Title: Lauren Basmadjian Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCTAGON INVESTMENT PARTNERS XIV, LTD. By: Octagon Credit Investors, LLC as Collateral Manager By: /s/ Lauren Basmadjian Name: Title: Lauren Basmadjian Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCTAGON PAUL CREDIT FUND SERIES I, LTD. By: Octagon Credit Investors, LLC as Portfolio Manager By: /s/ Lauren Basmadjian Name: Title: Lauren Basmadjian Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WESTCHESTER CLO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Carter Chism Name: Title: Carter Chism Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCP CLO 2012-1, LTD. By: Onex Credit Partners, LLC , as Portfolio Manager By: /s/ Paul Travers Name: Title: Paul Travers Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCP CLO 2012-2, LTD. By: Onex Credit Partners, LLC, as Collateral Manager By: /s/ Paul Travers Name: Title: Paul Travers Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCTAGON DELAWARE TRUST 2011 By: Octagon Credit Investors, LLC as Portfolio Manager By: /s/ Lauren Basmadjian Name: Title: Lauren Basmadjian Portfolio Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT HARBOURVIEW CLO 2006-I By: Brown Brothers Harriman & Co, acting as agent for OppenheimerFunds, Inc. By: /s/ Jason Reuter Name: Title: Jason Reuter AVP Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OPPENHEIMER MASTER LOAN FUND, LLC By: Brown Brothers Harriman & Co, acting as agent for OppenheimerFunds, Inc. By: /s/ Jason Reuter Name: Title: Jason Reuter AVP Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OPPENHEIMER SENIOR FLOATING RATE FUND By: Brown Brothers Harriman & Co. acting as agent for OppenheimerFunds, Inc. By: /s/ Jason Reuter Name: Title: Jason Reuter AVP Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OPPENHEIMER SENIOR FLOATING RATE FUND By: Brown Brothers Harriman & Co acting as agent for OppenheimerFunds, Inc. By: /s/ Jason Reuter Name: Title: Jason Reuter AVP Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OFSI FUND III, LTD. By: Orchard First Source Capital, Inc. its: attorney in fact By: /s/ Ken A. Brown Name: Title: Ken A. Brown Duly Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FIRE AND POLICE PENSION FUND, SAN ANTONIO By: PineBridge Manager Investments LLC By: /s/ Steven Oh Name: Title: Steven Oh Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Its Investment Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GALAXY V CLO, LTD By: PineBridge Manager Investments By: /s/ Steven Oh Name: Title: Steven Oh Managing Director Source: ALERE INC., 10-Q, May 09, 2013 LLC Its Collateral Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GALAXY VI CLO, LTD By: PineBridge Manager Investments By: /s/ Steven Oh Name: Title: Steven Oh Managing Director Source: ALERE INC., 10-Q, May 09, 2013 LLC Its Collateral Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GALAXY VII CLO, LTD By: PineBridge Manager Investments By: /s/ Steven Oh Name: Title: Steven Oh Managing Director Source: ALERE INC., 10-Q, May 09, 2013 LLC Its Collateral Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GALAXY VIII CLO, LTD By: PineBridge Manager Investments By: /s/ Steven Oh Name: Title: Steven Oh Managing Director Source: ALERE INC., 10-Q, May 09, 2013 LLC Its Collateral Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GALAXY X CLO, LTD By: PineBridge Manager Investments By: /s/ Steven Oh Name: Title: Steven Oh Managing Director Source: ALERE INC., 10-Q, May 09, 2013 LLC Its Collateral Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GALAXY XI CLO, LTD. By: PineBridge Manager Investments By: /s/ Steven Oh Name: Title: Steven Oh Managing Director Source: ALERE INC., 10-Q, May 09, 2013 LLC As Collateral Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GALAXY XII CLO, LTD. By: PineBridge Manager Investments By: /s/ Steven Oh Name: Title: Steven Oh Managing Director Source: ALERE INC., 10-Q, May 09, 2013 LLC As Collateral Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SATURN CLO, LTD. By: PineBridge Manager Investments By: /s/ Steven Oh Name: Title: Steven Oh Managing Director Source: ALERE INC., 10-Q, May 09, 2013 LLC Its Collateral Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT VALIDUS REINSURANCE LTD. By: PineBridge Manager Investments LLC By: /s/ Steven Oh Name: Title: Steven Oh Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Its Investment Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT Pioneer Floating Rate Trust Pioneer Diversified High Income Trust By: Pioneer Investment Management, Inc., As adviser to each Lender above By: /s/ Margaret C. Begley Name: Title: Margaret C. Begley Secretary and Associate General Counsel Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT Pioneer Floating Rate Trust Pioneer Diversified High Income Trust By: Pioneer Investment Management, Inc., As adviser to each Lender above By: /s/ Margaret C. Begley Name: Title: Margaret C. Begley Secretary and Associate General Counsel Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT JNL/PPM America Floating Rate Income Fund, a series of the JNL Series Trust By: /s/ David C. Wagner Name: Title: PPM America, Inc., as sub-adviser David C. Wagner Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PPM GRAYHAWK CLO, LTD. By: /s/ David C. Wagner Name: Title: PPM America, Inc., as Collateral Manager David C. Wagner Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ROSEDALE CLO LTD. By: Princeton Advisory Group, Inc. The Collateral Manager By: /s/ Paul P. Malecki Name: Title: Paul P. Malecki Senior Portfolio Manager Princeton Advisory Group, Inc. Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ADVANCED SERIES TRUST - AST PRUDENTIAL CORE BOND PORTFOLIO By: Prudential Investment Management, Inc., As Investment Advisor By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DOUBLE HAUL TRADING, LLC. By: SunTrust Bank, its Manager By: /s/ Douglas Weltz Name: Title: Douglas Weltz Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DRYDEN XI - LEVERAGED LOAN CDO 2006 By: Prudential Investment Management, Inc., as Collateral Manager By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DRYDEN XVIII LEVERAGED LOAN 2007 LTD. By: Prudential Investment Management, Inc., as Collateral Manager By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DRYDEN XVI - LEVERAGED LOAN CDO 2006 By: Prudential Investment Management, Inc., as Collateral Manager By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DRYDEN XXI LEVERAGED LOAN CDO LLC By: Prudential Investment Management, Inc., as Collateral Manager By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DRYDEN XXII SENIOR LOAN FUND By: Prudential Investment Management, Inc., as Collateral Manager By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DRYDEN XXIII SENIOR LOAN FUND By: Prudential Investment Management, Inc., as Collateral Manager By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DRYDEN XXIV SENIOR LOAN FUND By: Prudential Investment Management, Inc., as Collateral Manager By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT DRYDEN XXV SENIOR LOAN FUND By: Prudential Investment Management, Inc., as Collateral Manager By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GATEWAY CLO LIMITED By: Prudential Investment Management, Inc., as Collateral Manager By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PRAMERICA FIXED INCOME FUNDS PLC - ABSOLUTE TOTAL RETURN FUND By: Pramerica Investment Management, a trading name of Prudential Investment Management, Inc., as Investment Manager By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PRUDENTIAL BANK LOAN FUND OF THE PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST By: Prudential Investment Management, Inc., An Investment Advisor By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PRUDENTIAL GLOBAL TOTAL RETURN FUND By: Prudential Investment Management, Inc., as Investment Advisor By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PRUDENTIAL ABSOLUTE RETURN BOND FUND By: Prudential Investment Management, Inc., as Investment Advisor By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 PRUDENTIAL FLOATING RATE INCOME FUND By: Prudential Investment Management, Inc., as Investment Advisor By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT THE PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO By: Prudential Investment Management, Inc., As Investment Advisor By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT PRUDENTIAL TOTAL RETURN BOND FUND, INC. By: Prudential Investment Management, Inc., as Investment Advisor By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SPECIALIZED INVESTMENT MANAGEMENT SICAV SIF CORPORATE LOAN MASTER FUND - By: Zaisgroup International LLP, as Investment Advisor By: Pramerica Investment Management Limited, as Portfolio Advisor By: Pramerica Investment Management (a trading name of Prudential Investment Management, Inc.) as Sub-Advisor By: /s/ Joseph Lemanowicz Name: Title: Joseph Lemanowicz Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT RAYMOND JAMES BANK, N.A. By: /s/ Alexander L. Rody Name: Title: Alexander L. Rody Senior Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT RBS CITIZENS, N.A. By: /s/ Donald A. Wright Name: Title: Donald A. Wright SVP Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT ROYAL BANK OF CANADA, AS LENDER By: /s/ Dean Sas Name: Title: Dean Sas Authorized Signatory Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT CHATHAM LIGHT II CLO, LIMITED By: Sankaty Advisors, LLC as Collateral Manager By: /s/ Andrew S. Viens Name: Title: Andrew S. Viens Sr. Vice President of Operations Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT QUANTAS SUPERANNUATION PLAN By: Sankaty Advisors, LLC as Investment Manager By: /s/ Andrew S. Viens Name: Title: Andrew S. Viens Sr. Vice President of Operations Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT RACE POINT III CLO By: Sankaty Advisors, LLC as Collateral Manager By: /s/ Andrew S. Viens Name: Title: Andrew S. Viens Sr. Vice President of Operations Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT RACE POINT IV CLO, LTD. By: Sankaty Advisors, LLC as Collateral Manager By: /s/ Andrew S. Viens Name: Title: Andrew S. Viens Sr. Vice President of Operations Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT RACE POINT V CLO, LIMITED By: Sankaty Advisors, LLC, its Asset Manager By: /s/ Andrew S. Viens Name: Title: Andrew S. Viens Sr. Vice President of Operations Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT RACE POINT VI CLO, LTD. By: Sankaty Advisors, LLC, as Asset Manager By: /s/ Andrew S. Viens Name: Title: Andrew S. Viens Sr. Vice President of Operations Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT RACE POINT VII CLO, LIMITED By: Sankaty Advisors, LLC as Portfolio Manager By: /s/ Andrew S. Viens Name: Title: Andrew S. Viens Sr. Vice President of Operations Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SAN GABRIEL CLO I LTD. By: Its Investment Advisor CVC Credit Partners, LLC On behalf of Resource Capital Asset Management (RCAM) By: /s/ Vincent Ingato Name: Title: Vincent Ingato MD/PM Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SANKATY SENIOR LOAN FUND, L.P. By: Sankaty Senior Loan Fund, L.P. By: /s/ Andrew S. Viens Name: Title: Andrew S. Viens Sr. Vice President of Operations Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WELLPOINT, INC. By: Sankaty Advisors, LLC as Investment Manager By: /s/ Andrew S. Viens Name: Title: Andrew S. Viens Document Control Team Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GSC INVESTMENT CORP CLO 2007 LTD By: /s/ Tom Inglesby Name: Title: Tom Inglesby Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SARATOGA CLO I, LIMITED By: Invesco Senior Secured Management, Inc., as Asset Manager By: /s/ Kevin Egan Name: Title: Kevin Egan Authorized Individual Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SUMITOMO MITSUI TRUST BANK, LIMITED, NEW YORK BRANCY By: /s/ Albert C. Tew II Name: Title: Albert C. Tew II Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SUNTRUST BANK By: /s/ John Cappellari Name: Title: John Cappellari Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT SUNTRUST BANK By: /s/ John Cappellari Name: Title: John Cappellari Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GRANT GROVE CLO, LTD. By: Tall Tree Investment Management, LLC, as Collateral Manager By: /s/ Michael J. Starshak, Jr. Name: Title: Michael J. Starshak, Jr. Officer Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MUIR GROVE CLO, LTD. By: Tall Tree Investment Management, LLC, as Collateral Manager By: /s/ Michael J. Starshak Name: Title: Michael J. Starshak Officer Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT MUIR GROVE CLO, LTD. By: Tall Tree Investment Management, LLC, as Collateral Manager By: /s/ Michael J. Starshak Name: Title: Michael J. Starshak Officer Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT T2 INCOME FUND CLO I, LTD., AS LENDER By: T2 Advisers, LLC, As Collateral Manager By: /s/ Saul Rosenthal Name: Title: Saul Rosenthal President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT TRIMARAN CLO VI LTD. By: Trimaran Advisors LLC By: /s/ Dominick J. Mazzitelli Name: Title: Dominick J. Mazzitelli President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GALLATIN CLO II 2005- 1, LTD By: UrsaMine Credit Advisors, LLC, as its Collateral Manager By: /s/ Niall D. Rosenzweig Name: Title: Niall D. Rosenzweig President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GALLATIN CLO III 2007- 1, LTD As Assignee By: UrsaMine Credit Advisors, LLC, as its Collateral Manager By: /s/ Niall D. Rosenzweig Name: Title: Niall D. Rosenzweig President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT GALLATIN CLO IV 2012- 1, LTD As Assignee By: MP Senior Credit Partners L.P., as its Collateral Manager By: /s/ Niall D. Rosenzweig Name: Title: Niall D. Rosenzweig President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT Each Of The Persons Listed On Annex A, Severally But Not Jointly, As a Lender By: Wellington Management Company, LLP, as its Investment Adviser By: /s/ Steven M. Hoffman Name: Title: Steven M. Hoffman Vice President and Counsel Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. ANNEX A The Hartford Floating Rate Fund The Hartford Floating Rate High Income Fund The Hartford Short Duration Fund Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT Each Of The Persons Listed On Annex A, Severally But Not Jointly, As a Lender By: Wellington Management Company, LLP, as its Investment Adviser By: /s/ Steven M. Hoffman Name: Title: Steven M. Hoffman Vice President and Counsel Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. ANNEX A The Hartford Floating Rate Fund The Hartford Floating Rate High Income Fund The Hartford Short Duration Fund Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT FOOTHILL CLO I, LTD. By: /s/ Linda Pace Name: Title: Linda Pace Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT VIRTUS SENIOR FLOATING RATE FUND By: /s/ Kyle Jennings Name: Title: Kyle Jennings Managing Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WELLS FARGO BANK, NATIONAL ASSOCIATION, As A Lender And Holder Of $992,462.32 Of Term Loans On Its Loan Trading Desk By: /s/ P. Jeffrey Huth Name: Title: P. Jeffrey Huth Director Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WELLS FARO PRINCIPAL LENDING, LLC By: /s/ Jeff Nikora Name: Title: Jeff Nikora Executive Vice President Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCEAN TRAILS CLO I By: West Gate Horizons Advisors LLC, as Investment Manager By: /s/ Helen Rhee Name: Title: Helen Rhee Senior Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCEAN TRAILS CLO II By: West Gate Horizons Advisors LLC, as Investment Manager By: /s/ Helen Rhee Name: Title: Helen Rhee Senior Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WG HORIZONS CLO I By: West Gate Horizons Advisors LLC, as Investment Manager By: /s/ Helen Rhee Name: Title: Helen Rhee Senior Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT OCEAN TRAILS CLO I By: West Gate Horizons Advisors LLC, as Investment Manager By: /s/ Helen Rhee Name: Title: Helen Rhee Senior Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WG HORIZONS CLO I By: West Gate Horizons Advisors LLC, as Investment Manager By: /s/ Helen Rhee Name: Title: Helen Rhee Senior Analyst Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. SIGNATURE PAGE TO THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, AMONG ALERE INC., THE LENDERS PARTY THERETO AND GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT WHITEHORSE III, LTD By: WhiteHorse Capital Partners, LP As Collateral Manager By: WhiteRock Asset Advisor, LLC, its GP By: /s/ Jay Carvell Name: Title: Jay Carvell Manager Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. EXHIBIT 31.1 CERTIFICATION I, Ron Zwanziger, certify that: 1. I have reviewed this quarterly report on Form 10-Q of Alere Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; 4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and 5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions): (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. Date: May 9, 2013 /s/ Ron Zwanziger Ron Zwanziger Chairman, President and Chief Executive Officer Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. EXHIBIT 31.2 CERTIFICATION I, David Teitel, certify that: 1. I have reviewed this quarterly report on Form 10-Q of Alere Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; 4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and 5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions): (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. Date: May 9, 2013 /s/ David Teitel David Teitel Chief Financial Officer Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Exhibit 32.1 Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 Each of the undersigned officers of Alere Inc. (the “Company”) hereby certifies, to his knowledge, that the Company’s Quarterly Report on Form 10-Q for the fiscal quarter ended March 30, 2013 (the “Report”), as filed with the Securities and Exchange Commission on the date hereof, fully complies with the requirements of Section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. This certification is being furnished as an exhibit to the Report pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and shall not be deemed “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to the liability of that section. This certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filing, except to the extent that the Company specifically incorporates this certification by reference. Date: May 9, 2013 /s/ Ron Zwanziger Ron Zwanziger Chief Executive Officer Date: May 9, 2013 /s/ David Teitel David Teitel Chief Financial Officer A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signatures that appear in typed form within the electronic version of this written statement required by Section 906, has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request. Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results. Source: ALERE INC., 10-Q, May 09, 2013 Powered by Morningstar Document Research. The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.