Exhibit 10.2

REVOLVING CREDIT AMENDMENT AGREEMENT

This REVOLVING CREDIT AMENDMENT AGREEMENT, dated as of August 1, 2013 (this
“Amendment Agreement”), is entered into by and among Actavis, Inc., a Nevada
corporation (f/k/a Watson Pharmaceuticals, Inc., the “Company”), the Lenders
under the Existing Revolving Credit Agreement (as defined below) that are party
hereto (such Lenders, the “Consenting Lenders”, and together with the other
Lenders, if any, under the Existing Revolving Credit Agreement that are not
party hereto (such other Lenders that are not party hereto, the “Non-Consenting
Lenders”), the “Existing Lenders”), the Eligible Assignees party hereto that are
not Existing Lenders (the “New Lenders”), and Bank of America, N.A., as
administrative agent (in such capacity, the “Administrative Agent”), L/C Issuer
and Swing Line Lender.

PRELIMINARY STATEMENTS:

(1) The Company, the Existing Lenders, the Administrative Agent and the other
entities party thereto entered into that certain Revolving Credit Agreement,
dated as of September 16, 2011 (as amended by that certain Amendment No. 1 to
Credit Agreement and Joinder Agreement, dated as of May 21, 2012 and as may be
further amended, supplemented or otherwise modified from time to time prior to
the date hereof, the “Existing Revolving Credit Agreement”);

(2) The Company has requested to amend and restate the Existing Revolving Credit
Agreement in the form of the Amended and Restated Actavis Revolving Credit and
Guaranty Agreement attached as Annex A hereto (the “Amended ACT Revolving Credit
Agreement”);

(3) The amendments contemplated by the Amended ACT Revolving Credit Agreement
require the consent of all the Lenders and the L/C Issuer pursuant to
Section 10.01 of the Existing Revolving Credit Agreement;

(4) The Consenting Lenders, the New Lenders, the L/C Issuer and the
Administrative Agent are willing to amend the Existing Revolving Credit
Agreement (including all exhibits and schedules thereto) in the form of the
Amended ACT Revolving Credit Agreement upon the terms and conditions set forth
herein;

(5) The Non-Consenting Lenders have not approved the requested amendments and,
pursuant to Sections 3.06(b) and 10.13 of the Existing Revolving Credit
Agreement, the Company hereby notifies the Administrative Agent and each such
Non-Consenting Lender that such Non-Consenting Lender must assign and delegate,
all of its interests, rights and obligations under the Existing Revolving Credit
Agreement and the related Loan Documents, including, without limitation, such
Non-Consenting Lender’s Loans and Commitments, to the Consenting Lenders that
agree to assume such Loans and Commitments and the New Lenders that shall assume
such obligations, in each case pursuant to Section 2 below; and

(6) In accordance with Sections 3.06(b), 10.01, 10.06 and 10.13 of the Existing
Revolving Credit Agreement, the Administrative Agent, the Consenting Lenders,
the New Lenders, the L/C Issuer and the Company have each agreed, subject to the
terms and conditions stated below, to the transactions described herein.

 

1

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NOW, THEREFORE, in consideration of the premises and in order to induce the
parties hereto to enter into the transactions described herein, and for other
good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, each of the Administrative Agent, the Consenting Lenders, the New
Lenders, the L/C Issuer and the Company hereby agree as follows:

SECTION 1. Definitions. All capitalized terms not otherwise defined herein shall
have the meanings attributed thereto in the Existing Revolving Credit Agreement.

SECTION 2. Replacement of Non-Consenting Lenders. If any Existing Lender
declines or fails to consent to this Amendment Agreement by returning an
executed counterpart hereof to the Administrative Agent prior to 5:00 p.m. (New
York City time), on August 1, 2013, then pursuant to Sections 3.06(b) and 10.13
of the Existing Revolving Credit Agreement, such Existing Lender shall be
replaced and the Commitments, Loans and other Obligations purchased and assumed
by either (x) a New Lender or (y) a Consenting Lender which is willing to
increase its Commitments and Loans (identified on Schedule 1 by an asterisk), in
each case as evidenced by its execution and delivery of this Amendment Agreement
(which will also be deemed to be its execution and delivery of an Assignment and
Assumption substantially in the form of Exhibit B to the Existing Revolving
Credit Agreement as an “Assignee” as defined therein and thereunder, agreeing in
such capacity to all the terms therein applicable to it), and effective on the
Closing Date (as defined in the Amended ACT Revolving Credit Agreement). The
Administrative Agent agrees that notwithstanding the provisions of Section 10.13
of the Existing Revolving Credit Agreement, the Company shall not be required to
pay to the Administrative Agent any assignment fee in connection with the
replacement of Non-Consenting Lenders. Each Consenting Lender and each New
Lender hereby agrees that, with respect to any Assignment and Assumption entered
into by such Lender on and after the effectiveness of this Amendment Agreement,
each assignee thereunder shall expressly agree to be a Consenting Lender for
purposes of this Amendment Agreement, and shall be evidenced by an Assignment
and Acceptance in the form attached as Annex B hereto.

SECTION 3. Amendment and Restatement of the Existing Revolving Credit Agreement.
The Administrative Agent, each Consenting Lender, each New Lender, the L/C
Issuer and the Company hereby agree that, subject solely to satisfaction (or
waiver) of the conditions precedent set forth in Section 4.01 of the Amended ACT
Revolving Credit Agreement, the Existing Revolving Credit Agreement is amended
and restated in full as set forth in the form of Amended ACT Revolving Credit
Agreement and shall be replaced and superseded in all respects by the terms and
provisions of the Amended ACT Revolving Credit Agreement. The Administrative
Agent is directed to date and execute the Amended ACT Revolving Credit Agreement
for and on behalf of the Lenders, the L/C Issuer and the Swing Line Lender
(each, as defined in the Amended ACT Revolving Credit Agreement). The percentage
of Commitments and Loans held by each Lender under the Amended ACT Revolving
Credit Agreement is the percentage opposite such Lender’s name as set forth on
Schedule 1 hereto, unless such amount is adjusted from time to time prior to the
Closing Date (as defined in the Amended ACT Revolving Credit Agreement) in
accordance with this Agreement and the Existing Revolving Credit Agreement.

SECTION 4. Conditions of Effectiveness. This Amendment Agreement and the
commitment of each Consenting Lender and New Lender, as applicable, to replace
each Non-Consenting Lender pursuant to Sections 3.06(b) and 10.13 of the
Existing Revolving Credit Agreement and Section 2 of this Amendment Agreement
shall become effective upon receipt by the Administrative Agent of executed
counterparts of this Amendment Agreement by a Responsible Officer of the Company
and a duly authorized officer of (v) the Administrative Agent, (w) the
Consenting Lenders constituting at least the Required Lenders under the Existing
Revolving Credit Agreement, (x) each other Consenting Lender, (y) each of the
New Lenders and (z) the L/C Issuer.

Upon such effectiveness, (i) this Amendment Agreement shall be a binding
agreement between the parties hereto and their permitted assigns under the
Existing Revolving Credit Agreement,

 

2

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and (ii) each party hereto agrees that their commitments and consents to this
Amendment Agreement, once delivered, are irrevocable and may not be withdrawn.
The Administrative Agent shall promptly notify the Company, the Lenders and the
L/C Issuer of the Amendment Effective Date in writing, and such notice shall be
conclusive and binding.

SECTION 5. Representations and Warranties. The Company hereby represents and
warrants, on and as of the date hereof, that (i) the execution, delivery and
performance by it of this Amendment Agreement has been duly authorized by all
necessary corporate action, and (ii) this Amendment Agreement has been duly
executed and delivered by it and constitutes a legal, valid and binding
obligation, enforceable against it in accordance with its terms, subject to
Debtor Relief Laws and the effect of general principals of equity, whether
applied by a court of law or equity.

SECTION 6. Execution in Counterparts. This Amendment Agreement may be executed
in any number of counterparts and by different parties hereto in separate
counterparts, each of which when so executed shall be deemed to be an original
and all of which taken together shall constitute one and the same agreement.
Delivery by facsimile or other form of written electronic communication of an
executed counterpart of a signature page to this Amendment Agreement shall be
effective as delivery of an original executed counterpart of this Amendment
Agreement.

SECTION 7. Governing Law. This Amendment Agreement will be governed by, and
construed in accordance with, the law of the State of New York.

SECTION 8. WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO
THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL
BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR
RELATING TO THIS AMENDMENT AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY
(WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO
(A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS
REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE
EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES
THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS
AMENDMENT AGREEMENT OR ANY OF THE TRANSACTIONS CONTEMPLATED HEREBY BY, AMONG
OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.

SECTION 9. Jurisdiction; Consent to Service of Process.

(a) Each party hereto irrevocably and unconditionally agrees that it will not
commence any action, litigation or proceeding of any kind or description,
whether in law or equity, whether in contract or in tort or otherwise, against
any other party hereto or any related party of the foregoing in any way relating
to this Amendment Agreement or the transactions relating hereto, in any forum
other than the courts of the state of New York sitting in New York County, and
of the United States District Court of the Southern District of New York, and
any appellate court from any thereof, and each of the parties hereto irrevocably
and unconditionally submits to the jurisdiction of such courts and irrevocably
and unconditionally agrees that all claims in respect of any such action or
proceeding may be heard and determined in and such New York State Court or, to
the fullest extent permitted by applicable Law, in such Federal court. Each of
the parties hereto agrees that a final judgment in any such action or proceeding
will be conclusive and may be enforced in other jurisdictions by suit on the
judgment or in any other manner provided by Law. Nothing in this Amendment
Agreement will affect any right that the Administrative Agent or any Lender may
otherwise have to bring any action or proceeding relating to this Amendment
Agreement or any of the transactions contemplated hereby against the Company or
its properties in the courts of any jurisdiction for the purpose of enforcement
of a judgment.

 

3

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(b) Each party hereto irrevocably and unconditionally waives, to the fullest
extent permitted by applicable Law, any objection that it may now or hereafter
have to the laying of venue of any action or proceeding arising out of or
relating to this Amendment Agreement or any of the transactions contemplated
hereby in any court referred to in Section 9(a) above. Each of the parties
hereto hereby irrevocably waives, to the fullest extent permitted by applicable
Law, the defense of an inconvenient forum to the maintenance of such action or
proceeding in any such court.

[Remainder of Page Intentionally Left Blank]

 

4

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment Agreement to
be duly executed by their respective authorized officers as of the day and year
first written above.

 

ACTAVIS, INC.

By:

 

/s/ David Buchen

 

Name:

 

David Buchen

 

Title:

  Chief Legal Officer – Global and Secretary

 

Signature Page to Revolving Credit Amendment Agreement

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BANK OF AMERICA, N.A.,

as Administrative Agent

By:

 

/s/ Robert LaPorte

Name:

 

Robert LaPorte

Title:

 

Vice President

BANK OF AMERICA, N.A.,

as Consenting Lender, L/C Issuer and Swing Line Lender

By:

 

/s/ Robert LaPorte

Name:

 

Robert LaPorte

Title:

 

Vice President

 

Signature Page to Revolving Credit Amendment Agreement

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JPMorgan Chase Bank, N.A.,

as Consenting Lender

By

 

/s/ Philip Mousin

Name:

 

Philip Mousin

Title:

 

Credit Executive

 

Signature Page to Revolving Credit Amendment Agreement

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The Bank of Tokyo-Mitsubishi UFJ, Ltd.,

as Consenting Lender

By

 

/s/ Jaime Sussman

Name:

 

Jaime Sussman

Title:

 

VP

 

Signature Page to Revolving Credit Amendment Agreement

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Mizuho Bank (USA),

as Consenting Lender

By

 

/s/ Bertram Tang

Name:

 

Bertram Tang

Title:

 

SVP & Team Leader

 

Signature Page to Revolving Credit Amendment Agreement

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HSBC Bank USA, N.A.,

as Consenting Lender

By

 

/s/ Robert Moravec

Name:

 

Robert Moravec

Title:

 

Senior Relationship Manager

 

Signature Page to Revolving Credit Amendment Agreement

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Sumitomo Mitsui Banking Corporation,

as Consenting Lender

By

 

/s/ David W. Kee

Name:

 

David W. Kee

Title:

 

Managing Director

 

Signature Page to Revolving Credit Amendment Agreement

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THE ROYAL BANK OF SCOTLAND PLC,

as Consenting Lender

By

 

/s/ William McGinty

Name:

 

William McGinty

Title:

 

Director

 

Signature Page to Revolving Credit Amendment Agreement

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U.S. Bank National Association,

as Consenting Lender

By

 

/s/ Joseph M. Schnorr

Name:

 

Joseph M. Schnorr

Title:

 

Senior Vice President

 

Signature Page to Revolving Credit Amendment Agreement

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Wells Fargo Bank, N.A.,

as Consenting Lender

By

 

/s/ Monique Gasque

Name:

 

Monique Gasque

Title:

 

Vice President

 

Signature Page to Revolving Credit Amendment Agreement

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TD Bank, N.A.,

as Consenting Lender

By

 

/s/ David Perlman

Name:

 

David Perlman

Title:

 

Senior Vice President

 

Signature Page to Revolving Credit Amendment Agreement

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LLOYDS TSB BANK PLC,

as Consenting Lender

By

 

/s/ Dennis McClellan

Name:

 

Dennis McClellan M040

Title:

 

Assistant Vice President

By

 

/s/ Karen Weich

Name:

 

Karen Weich W011

Title:

 

Vice President

 

Signature Page to Revolving Credit Amendment Agreement

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BARCLAYS BANK PLC,

as Consenting Lender

By

 

/s/ Irina Dimova

Name:

 

Irina Dimova

Title:

 

Vice President

 

Signature Page to Revolving Credit Amendment Agreement

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DNB BANK ASA, GRAND CAYMAN BRANCH,

as Consenting Lender

By

 

/s/ Kristie Li

Name:

 

Kristie Li

Title:

 

First Vice President

By

 

/s/ Thomas Tangen

Name:

 

Thomas Tangen

Title:

 

Senior Vice President

 

Signature Page to Revolving Credit Amendment Agreement

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AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,

as Consenting Lender

By

 

/s/ Robert Grillo

Name:

 

Robert Grillo

Title:

 

Director

 

Signature Page to Revolving Credit Amendment Agreement

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Deutsche Bank AG New York Branch,

as Consenting Lender

By

 

/s/ Virginia Cosenza

Name:

 

Virginia Cosenza

Title:

 

Vice President

By

 

/s/ Philipe Sandmeier

Name:

 

Philipe Sandmeier

Title:

 

Managing Director

 

Signature Page to Revolving Credit Amendment Agreement

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Annex A

to the Revolving Credit Amendment Agreement

Annex A

[Form of Amended ACT Revolving Credit Agreement]

See attached.

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Annex B

to the Revolving Credit Amendment Agreement

Annex B

[Form of Assignment and Assumption]

This Assignment and Assumption (this “Assignment and Assumption”) is dated as of
the Effective Date set forth below and is entered into by and between
[the][each]1 Assignor identified in item 1 below ([the][each, an] “Assignor”)
and [the][each]2 Assignee identified in item 2 below ([the][each, an]
“Assignee”). [It is understood and agreed that the rights and obligations of
[the Assignors][the Assignees]3 hereunder are several and not joint.]4
Capitalized terms used but not defined herein shall have the meanings given to
them in the Credit Agreement identified below (the “Credit Agreement”), receipt
of a copy of which is hereby acknowledged by the Assignee. The Standard Terms
and Conditions set forth in Annex 1 attached hereto (the “Standard Terms”) are
hereby agreed to and incorporated herein by reference and made a part of this
Assignment and Assumption as if set forth herein in full.

For an agreed consideration, [the][each] Assignor hereby irrevocably sells and
assigns to [the Assignee][the respective Assignees], and [the][each] Assignee
hereby irrevocably purchases and assumes from [the Assignor][the respective
Assignors], subject to and in accordance with the Standard Terms and the Credit
Agreement, as of the Effective Date inserted by the Administrative Agent as
contemplated below (i) all of [the Assignor’s][the respective Assignors’] rights
and obligations in [its capacity as a Lender][their respective capacities as
Lenders] under the Credit Agreement and any other documents or instruments
delivered pursuant thereto to the extent related to the amount and percentage
interest identified below of all of such outstanding rights and obligations of
[the Assignor][the respective Assignors] under the Credit Agreement (including,
without limitation, the Letters of Credit and the Swing Line Loans) and (ii) to
the extent permitted to be assigned under applicable law, all claims, suits,
causes of action and any other right of [the Assignor (in its capacity as a
Lender)][the respective Assignors (in their respective capacities as Lenders)]
against any Person, whether known or unknown, arising under or in connection
with the Credit Agreement, any other documents or instruments delivered pursuant
thereto or the loan transactions governed thereby or in any way based on or
related to any of the foregoing, including, but not limited to, contract claims,
tort claims, malpractice claims, statutory claims and all other claims at law or
in equity related to the rights and obligations sold and assigned pursuant to
clause (i) above (the rights and obligations sold and assigned by [the][any]
Assignor to [the][any] Assignee pursuant to clauses (i) and (ii) above being
referred to herein collectively as [the][an] “Assigned Interest”). Each such
sale and assignment is without recourse to [the][any] Assignor and, except as
expressly provided in this Assignment and Assumption, without representation or
warranty by [the][any] Assignor.

By accepting the Assigned Interest, the Assignee agrees that, for purposes of
the Revolving Credit Amendment Agreement dated as of August 1, 2013 among the
Borrower, the Administrative Agent, the Lenders parties thereto, including the
Assignor, it shall be a Consenting Lender and shall be bound by the terms of
such Revolving Credit Amendment Agreement as if an original signatory thereto.

 

1 

For bracketed language here and elsewhere in this form relating to the
Assignor(s), if the assignment is from a single Assignor, choose the first
bracketed language. If the assignment is from multiple Assignors, choose the
second bracketed language.

2 

For bracketed language here and elsewhere in this form relating to the
Assignee(s), if the assignment is to a single Assignee, choose the first
bracketed language. If the assignment is to multiple Assignees, choose the
second bracketed language.

3 

Select as appropriate

4 

Include bracketed language if there are either multiple Assignors or multiple
Assignees.

 

B-1

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1.

  

Assignor[s]:

  

 

        

 

  

2.

  

Assignee[s]:

  

 

        

 

        

[for each Assignee, indicate [Affiliate][Approved Fund] of [identify Lender]]

3.

  

Borrower:

  

Actavis, Inc., a Nevada corporation (f/k/a Watson Pharmaceuticals, Inc.)

4.

  

Administrative Agent: Bank of America, N.A., as the administrative agent under
the Credit Agreement

5.

  

Credit Agreement: Credit Agreement, dated as of September 16, 2011 (as amended
by that certain Amendment No. 1 to Credit Agreement and Joinder Agreement, dated
as of May 21, 2012 and as may be further amended, restated, extended,
supplemented or otherwise modified in writing from time to time; the terms
defined therein being used herein as therein defined), among Actavis, Inc., a
Nevada corporation (f/k/a Watson Pharmaceuticals, Inc., the “Company”), the
Lenders from time to time party thereto, and Bank of America, N.A., as
Administrative Agent, L/C Issuer and Swing Line Lender

6.

  

Assigned Interest[s]:

 

Assignor[s]5

   Assignee[s]6    Aggregate
Amount of
Commitment/
Loans for all
Lenders7      Amount of
Commitment/
Loans
Assigned      Percentage
Assigned of
Commitment/
Loans8         $                    $                                   %       
$                    $                                   %        $             
      $                                   % 

 

[7.

  

Trade Date:                     ]9

[Signature Page Follows]

 

5 

List each Assignor, as appropriate.

6 

List each Assignee, as appropriate.

7 

Amounts in this column and in the column immediately to the right to be adjusted
by the counterparties to take into account any payments or prepayments made
between the Trade Date and the Effective Date.

8 

Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of
all Lenders thereunder.

9 

To be completed if the Assignor and the Assignee intend that the minimum
assignment amount is to be determined as of the Trade Date.

 

B-2

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Effective Date:                     , 20     [TO BE INSERTED BY ADMINISTRATIVE
AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE
REGISTER THEREFOR.]

The terms set forth in this Assignment and Assumption are hereby agreed to:

 

ASSIGNOR

[NAME OF ASSIGNOR]

By:

 

 

Name:

 

Title:

 

ASSIGNEE

[NAME OF ASSIGNEE]

By:

 

 

Name:

 

Title:

 

[Consented to and]10 Accepted:

 

BANK OF AMERICA, N.A., as Administrative Agent

By:

 

 

Name:

 

Title:

 

[Consented to:]11

 

ACTAVIS, INC.

By:

 

 

Name:

 

Title:

 

 

10 

To be added only if the consent of the Administrative Agent is required by the
terms of the Credit Agreement.

11 

To be added only if the consent of the Company and/or other parties (e.g. Swing
Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.

 

B-3

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ANNEX 1

TO ASSIGNMENT AND ASSUMPTION

Credit Agreement, dated as of September 16, 2011 among Actavis, Inc., a Nevada
corporation (f/k/a Watson Pharmaceuticals, Inc.), the Lenders from time to time
party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer
and Swing Line Lender

STANDARD TERMS AND CONDITIONS FOR

ASSIGNMENT AND ASSUMPTION

1. Representations and Warranties.

1.1. Assignor. [The][Each] Assignor (a) represents and warrants that (i) it is
the legal and beneficial owner of [the][the relevant] Assigned Interest,
(ii) [the][such] Assigned Interest is free and clear of any lien, encumbrance or
other adverse claim and (iii) it has full power and authority, and has taken all
action necessary, to execute and deliver this Assignment and Assumption and to
consummate the transactions contemplated hereby; and (b) assumes no
responsibility with respect to (i) any statements, warranties or representations
made in or in connection with the Credit Agreement or any other Loan Document,
(ii) the execution, legality, validity, enforceability, genuineness, sufficiency
or value of the Loan Documents or any collateral thereunder, (iii) the financial
condition of the Company, any of its Subsidiaries or Affiliates or any other
Person obligated in respect of any Loan Document or (iv) the performance or
observance by the Company, any of its Subsidiaries or Affiliates or any other
Person of any of their respective obligations under any Loan Document.

1.2. Assignee. [The][Each] Assignee (a) represents and warrants that (i) it has
full power and authority, and has taken all action necessary, to execute and
deliver this Assignment and Assumption and to consummate the transactions
contemplated hereby and to become a Lender under the Credit Agreement, (ii) it
meets all the requirements to be an assignee under Section 10.06(b)(iii), (v),
and (vii) of the Credit Agreement (subject to such consents, if any, as may be
required under Section 10.06(b)(iii) of the Credit Agreement), (iii) from and
after the Effective Date, it shall be bound by the provisions of the Credit
Agreement as a Lender thereunder and, to the extent of [the][the relevant]
Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it is
sophisticated with respect to decisions to acquire assets of the type
represented by [the][such] Assigned Interest and either it, or the Person
exercising discretion in making its decision to acquire [the][such] Assigned
Interest, is experienced in acquiring assets of such type, (v) it has received a
copy of the Credit Agreement, and has received or has been accorded the
opportunity to receive copies of the most recent financial statements of the
Company delivered pursuant to Section 6.01 thereof, as applicable, and such
other documents and information as it has deems appropriate to make its own
credit analysis and decision to enter into this Assignment and Assumption and to
purchase [the][such] Assigned Interest, (vi) it has independently and without
reliance upon the Company, any of its Subsidiaries or Affiliates, the
Administrative Agent or any other Lender and based on such documents and
information as it has deemed appropriate, made its own credit analysis and
decision to enter into this Assignment and Assumption and to purchase
[the][such] Assigned Interest, and (vii) attached hereto is any documentation
required to be delivered by it pursuant to the terms of the Credit Agreement,
duly completed and executed by [the][such] Assignee; and (b) agrees that (i) it
will, independently and without reliance upon the Company, any of its
Subsidiaries or Affiliates, the Administrative Agent, [the][any] Assignor or any
other Lender, and based on such documents and information as it shall deem
appropriate at the time, continue to make its own credit decisions in taking or
not taking action under the Loan Documents, and (ii) it will perform in
accordance with their terms all of the obligations which by the terms of the
Loan Documents are required to be performed by it as a Lender.

 

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2. Payments. From and after the Effective Date, the Administrative Agent shall
make all payments in respect of [the][each] Assigned Interest (including
payments of principal, interest, fees and other amounts) to [the][the relevant]
Assignor for amounts which have accrued to but excluding the Effective Date and
to [the][the relevant] Assignee for amounts which have accrued from and after
the Effective Date.

3. General Provisions. This Assignment and Assumption shall be binding upon, and
inure to the benefit of, the parties hereto and their respective successors and
assigns. This Assignment and Assumption may be executed in any number of
counterparts, which together shall constitute one instrument. Delivery of an
executed counterpart of a signature page of this Assignment and Assumption by
telecopy or other electronic transmission (including “.pdf” and “.tif”) shall be
effective as delivery of a manually executed counterpart of this Assignment and
Assumption. This Assignment and Assumption shall be governed by, and construed
in accordance with, the law of the State of New York.

 

B-5

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Schedule 1

to the Revolving Credit Amendment Agreement

Schedule 1

Applicable Percentage of Consenting Lenders and New Lenders

 

    

Lender

   Applicable Percentage  

1.

 

Bank of America, N.A.

     11.266666667 % 

2.

 

JPMorgan Chase Bank, N.A.

     8.166666667 % 

3.

 

The Bank of Tokyo-Mitsubishi UFJ, Ltd.

     7.333333333 % 

4.

 

Mizuho Bank (USA)

     7.333333333 % 

5.

 

HSBC Bank USA, N.A.

     6.000000000 % 

6.

 

Sumitomo Mitsui Banking Corporation

     4.000000000 % 

7.

 

The Royal Bank of Scotland plc

     6.000000000 % 

8.

 

U.S. Bank National Association

     6.000000000 % 

9.

 

Wells Fargo Bank, N.A.

     11.266666667 % 

10.

 

TD Bank, N.A.

     4.000000000 % 

*11.

 

Lloyds TSB Bank plc

     3.133333333 % 

12.

 

Barclays Bank PLC

     8.166666667 % 

13.

 

DNB Bank ASA, Grand Cayman Branch

     6.000000000 % 

14.

 

Australia and New Zealand Banking Group Limited

     4.000000000 % 

15.

 

Deutsche Bank AG New York Branch

     7.333333333 %      

 

 

    Total:      100.000000000 %      

 

 

 

 

*

Indicates New Lender or Consenting Lender with an increased percentage.

 

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