Exhibit 10.1

 

THIRD AMENDMENT AND REFINANCING FACILITY AGREEMENT

 

THIRD AMENDMENT AND REFINANCING FACILITY AGREEMENT, dated as of June 4, 2018 (this “Amendment”), to the Credit Agreement, dated as of June 27, 2011, as amended and restated as of July 2, 2015, as further amended and restated as of August 21, 2017, as amended by a First Amendment dated as of December 12, 2017 and a Second Amendment dated as of March 22, 2018, and as modified by an Incremental Term Loan Activation Notice dated as of March 22, 2018 (as further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among IRON MOUNTAIN INCORPORATED, a Delaware corporation (the “Parent”), IRON MOUNTAIN INFORMATION MANAGEMENT, LLC, a Delaware limited liability company (the “Company”), each of the other Borrowers party thereto, the several banks and other financial institutions or entities from time to time parties to the Credit Agreement as Lenders (the “Lenders”), JPMORGAN CHASE BANK, TORONTO BRANCH, as Canadian Administrative Agent (in such capacity, the “Canadian Administrative Agent”) and JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and the other parties thereto.

 

W I T N E S S E T H:

 

WHEREAS, the Borrowers, the Lenders, the Canadian Administrative Agent and the Administrative Agent are parties to the Credit Agreement;

 

WHEREAS, the Company has requested certain amendments to the Credit Agreement;

 

WHEREAS, the Lenders are willing to agree to such amendments, subject to the terms and conditions set forth herein;

 

WHEREAS, the Company has requested certain Refinancing Commitments pursuant to Section 2.13 of the Credit Agreement; and

 

WHEREAS, the undersigned Refinancing Lenders are willing to agree to provide such Refinancing Commitments, subject to the terms and conditions set forth herein.

 

NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the parties hereto hereby agree as follows:

 

1.                                      Defined Terms.  Unless otherwise defined herein, all capitalized terms used herein shall have the meanings given to them in the Credit Agreement.

 

2.                                      Amendments to Credit Agreement.

 

(a)                                 The first sentence of the definition of “EBITDA” is amended by adding the following as a new clause (j) thereto:

 

“(j)                              plus the aggregate amount of “run-rate” net income for such period projected by the Parent in good faith attributable to any customer installation and backlog occurring or existing during such period (or following such period but prior to the date for the delivery of the financial statements for such period pursuant to Section 9.01(1) or 9.01(2)) (which amount shall be calculated on a pro forma basis as though the full quarterly amount of such net income attributable to such installation and backlog had been realized during such period); provided that the aggregate amount included in EBITDA pursuant to this clause (j) for any period shall not exceed 25% of EBITDA in the aggregate for such

 











 

period (calculated prior to giving effect to any adjustment pursuant to this clause (j)).”

 

(b)                                 Clause (ix) of Section 2.13(c) of the Credit Agreement is amended in full to read as follows:

 

“(ix) any financial covenant with which the Company shall be required to comply (provided that if any Refinancing Term Loans have a financial covenant at any time prior to the Latest Termination Date in effect hereunder at the time of incurrence of such Refinancing Term Loans, then any then-outstanding Term Loans (to the extent entitled to the benefits of a financial covenant at the time of incurrence) and the Refinancing Term Loans shall vote together as a single class on all waivers, amendments or events of default related thereto)”

 

(c)                                  The following is added as a new subsection (f) to Section 12.06 of the Credit Agreement:

 

“(f)                             Bank of America Merrill Lynch International is a designated Affiliate of Bank of America, N.A. for the purpose of lending to certain Multi-Currency Borrowers and/or Borrowers not organized in the United States.  Any reference to “Bank of America Merrill Lynch International Limited” is a reference to its successor in title Bank of America Merrill Lynch International Designated Activity Company (including, without limitation, its branches) pursuant to and with effect from the merger between Bank of America Merrill Lynch International Limited and Bank of America Merrill Lynch International Designated Activity Company that takes effect in accordance with Chapter II, Title II of Directive (EU) 2017/1132 (which repeals and codifies the Cross-Border Mergers Directive (2005/56/EC)), as implemented in the United Kingdom and Ireland.  Notwithstanding anything to the contrary in any Basic Document, a transfer of rights and obligations from Bank of America Merrill Lynch International Limited to Bank of America Merrill Lynch International Designated Activity Company pursuant to such merger shall be permitted.”

 

3.                                      Refinancing Facilities.

 

(a)                                 This Amendment is a Refinancing Facility Agreement referred to in the Credit Agreement in connection with the establishment of Refinancing Revolving Commitments and Refinancing Term Loan Commitments pursuant to Section 2.13 of the Credit Agreement.

 

(b)                                 The aggregate amount of the Refinancing Revolving Commitments effected by this Amendment is $1,750,000,000 and the aggregate amount of the Refinancing Term Loan Commitments effected by this Amendment (the “Refinancing Term Loan A Commitments”) is $250,000,000. The amount of each Refinancing Lender’s Refinancing Commitments is set forth in Schedule I to this Amendment. The Refinancing Term Loans under the Refinancing Term Loan A Commitments (the “Refinancing Term Loan A Loans”) shall be a separate Class of Term Loans from the Initial Term Loans and the Incremental Term B Loans. Notice of borrowing of Refinancing Revolving Loans under Refinancing Revolving Commitments effected by this Amendment and of Refinancing Term Loan A Loans effected by this Amendment shall be made in accordance with Sections 3.01 and 5.05 of the Credit Agreement.

 

(c)                                  The Company hereby promises to pay to the Administrative Agent for the account of each Refinancing Term Loan Lender the unpaid principal amount of the Refinancing Term Loan A Loans outstanding on the maturity date in respect of such Refinancing Term Loan A Loans specified in Section 3(d)(v) of this Amendment. Prior thereto, the Refinancing Term Loan A Loans shall mature and be payable on each Quarterly Date, each such payment to be in an amount equal to 1.25% of the original principal amount of all Refinancing Term Loan A Loans.

 

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(d)                                 For all purposes under this Amendment and the Credit Agreement and notwithstanding anything to the contrary in the Credit Agreement, solely to the extent applicable or used in reference to any Refinancing Revolving Commitments and Refinancing Revolving Loans effected pursuant to this Amendment and to the Refinancing Term Loan A Commitments and the Refinancing Term Loan A Loans:

 

(i)                                     Each of the lenders that is listed under the caption “US$ LENDERS” on the signature pages to this Amendment and each lender or financial institution that becomes a “US$ Lender” after the Amendment Effective Date pursuant to Section 12.06 of the Credit Agreement shall be, individually, together with its successors, a “US$ Lender” and, collectively, together with their respective successors, the “US$ Lenders”.

 

(ii)                                  Each of the lenders that is listed under the caption “US$-CANADIAN LENDERS” on the signature pages to this Amendment and each lender or financial institution that becomes a “US$-Canadian Lender” after the Amendment Effective Date pursuant to Section 12.06 of the Credit Agreement shall be, individually, together with its successors, a “US$-Canadian Lender” and, collectively, together with their respective successors, the “US$-Canadian Lenders”.

 

(iii)                               Each of the lenders that is listed under the caption “MULTI-CURRENCY LENDERS” on the signature pages to this Amendment and each lender or financial institution that becomes a “Multi-Currency Lender” after the Amendment Effective Date pursuant to Section 12.06 of the Credit Agreement shall be individually, together with its successors, a “Multi-Currency Lender” and, collectively, together with their respective successors, the “Multi-Currency Lenders”.

 

(iv)                              Each of the lenders that is listed under the caption “CANADIAN LENDERS” on the signature pages to this Amendment and each lender or financial institution that becomes a “Canadian Lender” after the date hereof pursuant to Section 12.06 of the Credit Agreement shall be individually, together with its successors, a “Canadian Lender” and, collectively, together with their respective successors, the “Canadian Lenders”.

 

(v)                                 The Commitment Termination Date with respect to the Refinancing Revolving Commitments effected by this Amendment and the maturity date with respect to the Refinancing Term Loan A Loans effected by this Amendment, in each case is June 4, 2023.

 

(vi)                              All references to Schedule I to the Credit Agreement shall be deemed references to Schedule I to this Amendment.

 

(vii)                           All references to “Level 4” in the definition of “Applicable Leverage Ratio” shall be deemed to be references to “Level 3” as set forth in Sections 3(d)(viii) and 3(d)(ix), as applicable, of this Amendment.

 

(viii)                        The Applicable Commitment Fee Rate in respect of the Refinancing Revolving Commitments shall be, at any time, the percentage per annum set forth in the schedule below opposite the Pricing Level in effect at such time:

 

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Pricing Level
    	
 
    	
Applicable Commitment Fee Rate
    
	
Level 3
    	
 
    	
0.350%
    
	
Greater than or equal to 4.50 to 1.00
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Level 2
    	
 
    	
0.300%
    
	
Less than 4.50 to 1.00 and greater than or equal to   3.50 to 1.00
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Level 1
    	
 
    	
0.250%
    
	
Less than 3.50 to 1.00
    	
 
    	
 
    


 

For purposes of the foregoing, the “Pricing Level” in effect at any time shall be the level (any of Level 1, Level 2 or Level 3) indicated in the schedule set forth in Section 3(d)(ix) of this Amendment corresponding to the Applicable Leverage Ratio in effect at such time.

 

(ix)                              The Applicable Margin in respect of Refinancing Loans effected by this Amendment shall be the rate for the respective Type of Loan set forth opposite the level (any of Level 1, Level 2 or Level 3) indicated in the schedule set forth below corresponding to the Applicable Leverage Ratio in effect at such time:

 

	
 
    	
 
    	
Applicable Margin
    	
 
    
	
Range of Applicable
   Leverage Ratio
    	
 
    	
ABR &
   C$ Prime
   Loans
    	
 
    	
Eurocurrency
   Loans
    	
 
    	
BBSY
   Loans
    	
 
    	
CDOR
   Loans
    	
 
    
	
Level 3
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Greater than or equal to 4.50 to 1.00
    	
 
    	
0.75%
    	
 
    	
1.75%
    	
 
    	
1.75%
    	
 
    	
1.75%
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Level 2
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less than 4.50 to 1.00 and greater than or equal to   3.50 to 1.00
    	
 
    	
0.50%
    	
 
    	
1.50%
    	
 
    	
1.50%
    	
 
    	
1.50%
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Level 1
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less than 3.50 to 1.00
    	
 
    	
0.25%
    	
 
    	
1.25%
    	
 
    	
1.25%
    	
 
    	
1.25%
    	
 
    


 

; provided that (i) during an Adjusted Financial Covenant Period, each Applicable Margin in the schedule above shall be increased by 0.50% and (ii) for Incremental Term Loans, such per annum rates as shall be agreed to by the Company and the applicable Incremental Term Lenders as shown in the applicable Incremental Term Loan Activation Notice.  As of the Amendment Effective Date, the Applicable Margin in

 

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respect of Refinancing Loans is determined based on the level corresponding to the Applicable Leverage Ratio in effect as at the end of the most recent fiscal quarter of the Parent in respect of which financial statements have been delivered by the Parent pursuant to either Section 9.01(1) or 9.01(2) of the Credit Agreement.

 

(x)                                 The definitions of “Commitments”, “Facility” and “Term Loans” in the Credit Agreement each shall be deemed to include a reference to Refinancing Term Loans; the definition of “Term Lenders” shall be deemed to include a reference to Refinancing Term Lenders; the reference to “the then Initial Term Loan Maturity Date” in clause (ii) of Section 2.01(c)(ii) of the Credit Agreement shall be deemed to be a reference to “the latest of the then Initial Term Loan Maturity Date and the maturity date then applicable to any Class of Refinancing Term Loans”; the reference to “the remaining Weighted Average Life to Maturity of the Initial Term Loans” in clause (iii) of Section 2.01(c)(ii) of the Credit Agreement shall be deemed to be a reference to “the remaining Weighted Average Life to Maturity of the Initial Term Loans or any Refinancing Term Loans, as applicable”; Section 2.06 of the Credit Agreement shall be deemed also to apply to Refinancing Term Loans and each reference therein to “Incremental Term Loans” shall be deemed to be a reference to “Incremental Term Loans or Refinancing Term Loans”; and Section 5.02 of the Credit Agreement shall be deemed also to apply to Refinancing Term Lenders and Refinancing Term Loans and each reference therein to “Incremental Term Loans” or “Incremental Term Lenders” shall be deemed to be a reference to “Incremental Term Loans or Refinancing Term Loans” and “Incremental Term Lenders or Refinancing Term Lenders”, respectively.

 

(xi)                              The Credit Agreement shall be deemed amended as follows:

 

(A)       The following shall be added immediately preceding the reference to “for such Interest Period” in clause (i) of Section 6.02 of the Credit Agreement: “(including, without limitation, because the Eurocurrency Base Rate or the Eurocurrency Rate is not available or published on a current basis)”.

 

(B)       The following shall be added as a new paragraph at the end of Section 6.02 of the Credit Agreement, and Section 12.05 of the Credit Agreement shall be deemed subject to the following:

 

“If at any time the Administrative Agent determines (which determination shall be conclusive and binding absent manifest error) that (a) the circumstances set forth in clause (i) of the first paragraph of this Section 6.02 have arisen and such circumstances are unlikely to be temporary or (b) the circumstances set forth in clause (i) of the first paragraph of this Section 6.02 have not arisen but either (w) the supervisor for the administrator of the Eurocurrency Base Rate has made a public statement that the administrator of the Eurocurrency Base Rate is insolvent (and there is no successor administrator that will continue publication of the Eurocurrency Base Rate), (x) the administrator of the Eurocurrency Base Rate has made a public statement identifying a specific date after which the Eurocurrency Base Rate will permanently or indefinitely cease to be published by it (and there is no successor administrator that will continue publication of the Eurocurrency Base Rate), (y) the supervisor for the administrator of the Eurocurrency Base Rate has made a public statement identifying a specific date after which the Eurocurrency Base Rate will permanently or indefinitely cease to be published or (z) the supervisor for the administrator of the Eurocurrency Base Rate or a Governmental Authority having jurisdiction over the Administrative Agent has made a public statement identifying a specific date after which the Eurocurrency Base Rate may no longer be used for determining interest rates for loans, then the Administrative Agent and the Borrower shall endeavor to establish an alternate rate of interest to the Eurocurrency Rate that gives due

 

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consideration to the then prevailing market convention for determining a rate of interest for syndicated loans in the United States at such time, and shall enter into an amendment to this Agreement to reflect such alternate rate of interest and such other related changes to this Agreement as may be applicable (but for the avoidance of doubt, such related changes shall not include a reduction of the Applicable Margin).  Notwithstanding anything to the contrary in Section 12.05, such amendment shall become effective without any further action or consent of any other party to this Agreement so long as the Administrative Agent shall not have received, within five Business Days of the date notice of such alternate rate of interest is provided to the Lenders, a written notice from the Majority Lenders stating that such Majority Lenders object to such amendment; provided that for purposes of this sentence, (A) any Term Loans that are Term B Loans shall be disregarded in determining the Majority Lenders and (B) any Incremental Term Loans that are not Term B Loans shall be disregarded in determining the Majority Lenders, unless the Incremental Term Loan Activation Notice in respect of such Incremental Term Loans provides that such Incremental Term Loans shall be included in determining the Majority Lenders purposes of this sentence, in which case the Majority Lenders for such purposes shall be so determined.  Until an alternate rate of interest shall be determined in accordance with this paragraph (but, in the case of the circumstances described in clause (b) of the first sentence of this paragraph, only to the extent the Eurocurrency Base Rate and such Interest Period is not available or published at such time on a current basis), (x) any notice of borrowing that requests the conversion of any borrowing to, or continuation of any borrowing as, a Eurocurrency Rate borrowing shall be ineffective and (y) if any notice of borrowing requests a Eurocurrency Rate borrowing, such borrowing shall be made as a borrowing bearing interest at a rate based upon the Alternate Base Rate; provided that, if such alternate rate of interest shall be less than zero, such rate shall be deemed to be zero for the purposes of this Agreement.”

 

(C)       .  The following shall be added as a new sentence to the end of the definition of “Alternate Base Rate”:

 

“If the Alternate Base Rate is being used as an alternate rate of interest pursuant to Section 6.02, then the Alternate Base Rate shall be the greater of clause (a) and (b) above and shall be determined without reference to clause (c) above.  For the avoidance of doubt, if the Alternate Base Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement.”

 

(D)       The reference to “10:00 a.m. New York Time” in clause (i) of Section 5.05(a) of the Credit Agreement shall be deemed a reference to “9:30 a.m. New York Time”.

 

4.                                      Representations and Warranties.  On and as of the date hereof, each of the Parent and the Company hereby confirms, reaffirms and restates the representations and warranties set forth in Section 8 of the Credit Agreement and the representations and warranties in the Basic Documents mutatis mutandis, except to the extent that such representations and warranties expressly relate to a specific earlier date in which case the Parent and the Company each hereby confirms, reaffirms and restates such representations and warranties as of such earlier date.  Each of the Parent and the Company represents and warrants that, after giving effect to this Amendment, no Default or Event of Default has occurred and is continuing.

 

5.                                      Effectiveness.

 

(a)                                 The amendments set forth in Section 2 of this Amendment shall become effective as of the date set forth above (the “Amendment Effective Date”) upon the satisfaction of the following conditions precedent:

 

(i)                                     the Administrative Agent shall have received this Amendment executed

 

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and delivered by the Administrative Agent, the Canadian Administrative Agent, the Parent, the Company, each of the other Borrowers, each Issuing Bank, each Swingline Lender and the Lenders party to the Credit Agreement constituting the “Majority Lenders” thereunder; and

 

(ii)                                  the Administrative Agent shall have received a reaffirmation agreement, in form and substance reasonably satisfactory to the Administrative Agent, with respect to the Company Guaranty, the Parent Guaranty, the Subsidiary Guaranty, the Company Pledge Agreement, the Parent Pledge Agreement and the Subsidiary Pledge Agreement, duly executed and delivered by the Parent, the Company, each Subsidiary Guarantor and the Administrative Agent, as applicable.

 

(b)                                 The Refinancing Facilities and the provisions of Section 3 of this Amendment shall become effective as of the Amendment Effective Date upon the satisfaction of the conditions set forth in Section 5(a) of this Amendment and the following conditions precedent:

 

(i)                                     no Event of Default shall have occurred and be continuing on such date;

 

(ii)                                  on such date, the representations and warranties of each of the Parent and the Company set forth in the Basic Documents shall be true and correct (A) in the case of the representations and warranties qualified as to materiality, in all respects and (B) otherwise, in all material respects, in each case on and as of such date, except in the case of any such representation and warranty that specifically relates to an earlier date, in which case such representation and warranty shall be so true and correct on and as of such earlier date;

 

(iii)                               substantially concurrently with the effectiveness of Refinancing Revolving Commitments, all the Revolving Commitments then in effect shall be terminated, and all the Revolving Loans then outstanding, together with all interest thereon, and all other amounts accrued for the benefit of the Revolving Lenders, including any amounts as may be required pursuant to Section 6.05 of the Credit Agreement, shall be repaid or paid (it being understood, however, that any Letters of Credit shall continue to be outstanding hereunder);

 

(iv)                              substantially concurrently with the effectiveness of the Refinancing Term Loan A Commitments, the Company shall obtain Refinancing Term Loan A Loans thereunder and shall repay or prepay then outstanding Term Loans of one or more Classes in an aggregate principal amount equal to the aggregate amount of such Refinancing Term Loan A Commitments, together with any amounts as may be required pursuant to Section 6.05 of the Credit Agreement (less the aggregate amount of accrued and unpaid interest with respect to such outstanding Term Loans and any reasonable fees, premium and expenses relating to such refinancing);

 

(v)                                 the Administrative Agent shall have received evidence of payment by the Company of such fees as the Company shall have agreed to pay or deliver to any Refinancing Lender or the Administrative Agent in connection herewith, including, without limitation, the reasonable fees and expenses of Simpson Thacher & Bartlett LLP, special New York counsel to the Administrative Agent, in connection with the negotiation, preparation, execution and delivery of this Amendment and the other Basic Documents and the extensions of credit hereunder (to the extent that statements for such fees and expenses have been delivered to the Company);

 

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(vi)                              the Administrative Agent shall have received (i) certified copies of the charter and by laws (or equivalent documents) of the Company and (ii) certified copies of all corporate authority of the Company (including, without limitation, board of director resolutions and evidence of the incumbency, including specimen signatures, of officers) with respect to the execution and delivery of this Amendment and performance by the Company of its obligations under the Basic Documents to which it is a party and each other document to be delivered by the Company from time to time in connection herewith and the extensions of credit hereunder (and the Administrative Agent and each Lender may conclusively rely on such certificate until it receives notice in writing from the Company to the contrary); and

 

(vii)                           the Administrative Agent shall have received an opinion, in form and substance reasonably satisfactory to the Administrative Agent, dated as of such date, of Sullivan & Worcester LLP, special New York counsel to the Obligors, with respect to matters set forth in paragraphs 1, 2, 3, 4, 5, 7, 9 and 10 of Exhibit I-1 of the Credit Agreement as they relate to the Credit Agreement, this Amendment and the borrowings hereunder and any other matters as the Administrative Agent or any Lender may reasonably request.

 

6.                                      Valid and Binding.  This Amendment shall be binding upon and inure to the benefit of each of the parties hereto and their respective successors and assigns.

 

7.                                      Payment of Expenses.  The Company agrees to pay or reimburse the Administrative Agent for all out-of-pocket costs and expenses incurred in connection with the Amendment, any other documents prepared in connection herewith and the transactions contemplated hereby, including, without limitation, the reasonable fees and disbursements of counsel.

 

8.                                      Reference to and Effect on the Credit Agreement; Limited Effect.  On and after the Amendment Effective Date, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Credit Agreement shall mean and be a reference to the Credit Agreement as amended hereby.  This Amendment shall not constitute an amendment of any other provision of the Credit Agreement not expressly referred to herein and shall not be construed as a waiver or consent to any further or future action on the part of the Company that would require a waiver or consent of the Lenders, the Canadian Administrative Agent or the Administrative Agent.  Except as expressly amended hereby, the provisions of the Credit Agreement are and shall remain in full force and effect.

 

9.                                      Severability.  Any provision of this Amendment which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.

 

10.                               Loan Document; Integration.  This Amendment shall constitute a Basic Document.  This Amendment and the other Basic Documents represent the agreement of each Borrower, each Subsidiary Guarantor, the Canadian Administrative Agent, the Administrative Agent and the Lenders with respect to the subject matter hereof, and there are no promises, undertakings, representations or warranties by the Canadian Administrative Agent, the Administrative Agent or any Lender relative to the subject matter hereof not expressly set forth or referred to herein or in the other Basic Documents.

 

11.                               GOVERNING LAW.  THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND

 

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CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

 

12.                               Counterparts.  This Amendment may be executed by one or more of the parties hereto in any number of separate counterparts (which may include counterparts delivered by facsimile transmission), each of which shall be deemed to be an original, and all of which taken together shall be deemed to constitute one and the same instrument.

 

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

 

	
 
    	
 
    	
IRON MOUNTAIN   INCORPORATED
    
	
 
    	
 
    	
IRON MOUNTAIN   INFORMATION MANAGEMENT, LLC
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
IRON MOUNTAIN   FULFILLMENT SERVICES, INC.
    
	
 
    	
 
    	
IRON MOUNTAIN   INTELLECTUAL PROPERTY MANAGEMENT, INC.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
IRON MOUNTAIN GLOBAL   LLC
    
	
 
    	
 
    	
IRON MOUNTAIN US   HOLDINGS, INC.
    
	
 
    	
 
    	
IRON MOUNTAIN SECURE   SHREDDING, INC.
    
	
 
    	
 
    	
IRON MOUNTAIN   INFORMATION MANAGEMENT SERVICES, INC.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
IRON MOUNTAIN CANADA   OPERATIONS ULC
    
	
 
    	
 
    	
IRON MOUNTAIN   INFORMATION MANAGEMENT SERVICES CANADA, INC.
    
	
 
    	
 
    	
IRON MOUNTAIN SECURE   SHREDDING CANADA, INC.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By
    	
/s/ Bao Tran
    
	
 
    	
 
    	
Name: Bao Tran
    
	
 
    	
 
    	
Title: Vice President   and Treasurer
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
IRON MOUNTAIN SOUTH   AMERICA S.À.R.L.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By
    	
/s/ Manfred Schneider
    
	
 
    	
 
    	
Name: Manfred Schneider
    
	
 
    	
 
    	
Title:  B Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
IRON MOUNTAIN SOUTH   AMERICA S.À.R.L.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By
    	
/s/ Bao Tran
    
	
 
    	
 
    	
Name: Bao Tran
    
	
 
    	
 
    	
Title:  A Manager
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
IM CLOSE GMBH
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By
    	
/s/ Dr. Leonz Meyer
    
	
 
    	
 
    	
Name:  Dr. Leonz Meyer
    
	
 
    	
 
    	
Title:  Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
IRON MOUNTAIN   LUXEMBOURG SERVICES 
   S.À R.L., LUXEMBOURG, SCHAFFHAUSEN BRANCH
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By
    	
/s/ Dr. Leonz Meyer
    
	
 
    	
 
    	
Name: Dr. Leonz   Meyer
    
	
 
    	
 
    	
Title: Manager
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

 

	
 
    	
 
    	
IRON MOUNTAIN (UK) PLC
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By
    	
/s/ Patrick Keddy
    
	
 
    	
 
    	
Name: Patrick Keddy
    
	
 
    	
 
    	
Title: Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
IRON MOUNTAIN   INTERNATIONAL (HOLDINGS) LIMITED
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By
    	
/s/ Patrick Keddy
    
	
 
    	
 
    	
Name: Patrick Keddy
    
	
 
    	
 
    	
Title: Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
IRON MOUNTAIN EUROPE   LTD
    
	
 
    	
 
    	
IRON MOUNTAIN HOLDINGS   (EUROPE) LIMITED
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By
    	
/s/ Patrick Keddy
    
	
 
    	
 
    	
Name: Patrick Keddy
    
	
 
    	
 
    	
Title:  Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
IRON MOUNTAIN AUSTRIA   ARCHIVIERUNG GMBH
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By
    	
/s/ Robert Nedeljkovic
    
	
 
    	
 
    	
Name: Robert Nedeljkovic
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
IRON MOUNTAIN   INTERNATIONAL HOLDINGS BV
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By
    	
/s/ Jeroen Strik
    
	
 
    	
 
    	
Name: Jeroen Strik
    
	
 
    	
 
    	
Title: Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
JPMORGAN CHASE BANK,   N.A., as 
   Administrative Agent
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Name:
    	
Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Title:
    	
Executive Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
 
    	
JPMORGAN CHASE BANK,   TORONTO BRANCH, as Canadian Administrative Agent
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Name:
    	
Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Title:
    	
Executive Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Bank of America, NA
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ John F. Lynch
    
	
 
    	
 
    	
 
    	
Name:
    	
John F. Lynch
    
	
 
    	
 
    	
 
    	
Title:
    	
SVP
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Bank of America, NA
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ John F. Lynch
    
	
 
    	
 
    	
 
    	
Name:
    	
John F. Lynch
    
	
 
    	
 
    	
 
    	
Title:
    	
SVP
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Bank of America, N.A.,   Canada branch
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Medina Sales de   Andrade
    
	
 
    	
 
    	
 
    	
Name:
    	
Medina Sales de Andrade
    
	
 
    	
 
    	
 
    	
Title:
    	
Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Bank of America, N.A.,   Canada branch
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Medina Sales de   Andrade
    
	
 
    	
 
    	
 
    	
Name:
    	
Medina Sales de Andrade
    
	
 
    	
 
    	
 
    	
Title:
    	
Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Bank of America, NA
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ John F. Lynch
    
	
 
    	
 
    	
 
    	
Name:
    	
John F. Lynch
    
	
 
    	
 
    	
 
    	
Title:
    	
SVP
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
MORGAN STANLEY SENIOR   FUNDING, INC.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Michael King
    
	
 
    	
 
    	
 
    	
Name:  Michael King
    
	
 
    	
 
    	
 
    	
Title:  Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
MORGAN STANLEY BANK,   N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Michael King
    
	
 
    	
 
    	
 
    	
Name:  Michael King
    
	
 
    	
 
    	
 
    	
Title:  Authorized Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
MORGAN STANLEY SENIOR   FUNDING, INC.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Michael King
    
	
 
    	
 
    	
 
    	
Name:  Michael King
    
	
 
    	
 
    	
 
    	
Title:  Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
MUFG Bank, Ltd.   (formerly known as The Bank of Tokyo-Mitsubishi UFJ, Ltd.)
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ George Stoecklein
    
	
 
    	
 
    	
 
    	
Name:
    	
George Stoecklein
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
MUFG Bank, Ltd.   (formerly known as The Bank of Tokyo-Mitsubishi UFJ, Ltd.)
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ George Stoecklein
    
	
 
    	
 
    	
 
    	
Name:
    	
George Stoecklein
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
MUFG Bank, Ltd.   (formerly known as The Bank of Tokyo-Mitsubishi UFJ, Ltd.)
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By: 
    	
/s/ George Stoecklein
    
	
 
    	
 
    	
 
    	
Name:
    	
George Stoecklein
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Citizens Bank, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Elizabeth Aigler
    
	
 
    	
 
    	
 
    	
Name: Elizabeth Aigler
    
	
 
    	
 
    	
 
    	
Title: Assistant Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Citizens Bank, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Elizabeth Aigler 
    
	
 
    	
 
    	
 
    	
Name: Elizabeth Aigler
    
	
 
    	
 
    	
 
    	
Title: Assistant Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Citizens Bank, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Elizabeth Aigler
    
	
 
    	
 
    	
 
    	
Name: Elizabeth Aigler
    
	
 
    	
 
    	
 
    	
Title: Assistant Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Citizens Bank, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Elizabeth Aigler
    
	
 
    	
 
    	
 
    	
Name: Elizabeth Aigler
    
	
 
    	
 
    	
 
    	
Title: Assistant Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
HSBC Bank plc
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Sneha Manohar
    
	
 
    	
 
    	
 
    	
Name: Sneha Manohar
    
	
 
    	
 
    	
 
    	
Title: Relationship   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
HSBC Bank USA, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Patrick D. Mueller
    
	
 
    	
 
    	
 
    	
Name: Patrick D. Mueller
    
	
 
    	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
HSBC Bank USA, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Patrick D. Mueller
    
	
 
    	
 
    	
 
    	
Name: Patrick D. Mueller
    
	
 
    	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
WELLS FARGO BANK,   NATIONAL ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Karen H. McClain
    
	
 
    	
 
    	
 
    	
Name: Karen H. McClain
    
	
 
    	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
WELLS FARGO BANK,   NATIONAL ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Karen H. McClain
    
	
 
    	
 
    	
 
    	
Name:
    	
Karen H. McClain
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
WELLS FARGO BANK,   NATIONAL ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Karen H. McClain
    
	
 
    	
 
    	
 
    	
Name:
    	
Karen H. McClain
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
WELLS FARGO BANK,   NATIONAL ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Karen H. McClain
    
	
 
    	
 
    	
 
    	
Name:
    	
Karen H. McClain
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
WELLS FARGO BANK,   NATIONAL ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Karen H. McClain
    
	
 
    	
 
    	
 
    	
Name:
    	
Karen H. McClain
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
JPMORGAN CHASE BANK, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Sean Chudzik, Asc.
    
	
 
    	
 
    	
 
    	
Name:
    	
Sean Chudzik, Asc.
    
	
 
    	
 
    	
 
    	
Title:
    	
Authorized Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
JPMorgan Chase Bank,   N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Name: Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Title: Executive   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
JPMorgan Chase Bank,   N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Name: Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Title: Executive   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
JPMorgan Chase Bank,   N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Name: Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Title: Executive   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
JPMorgan Chase Bank,   N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Name: Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Title: Executive   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
JPMorgan Chase Bank,   N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Name: Mohammad Hasan
    
	
 
    	
 
    	
 
    	
Title: Executive   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
BARCLAYS BANK PLC
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Chris Walton
    
	
 
    	
 
    	
 
    	
Name:
    	
Chris Walton
    
	
 
    	
 
    	
 
    	
Title:
    	
Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
BARCLAYS BANK PLC
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Chris Walton
    
	
 
    	
 
    	
 
    	
Name:
    	
Chris Walton
    
	
 
    	
 
    	
 
    	
Title:
    	
Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
BARCLAYS BANK PLC
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Chris Walton
    
	
 
    	
 
    	
 
    	
Name:
    	
Chris Walton
    
	
 
    	
 
    	
 
    	
Title:
    	
Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
BARCLAYS BANK PLC
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Chris Walton
    
	
 
    	
 
    	
 
    	
Name:
    	
Chris Walton
    
	
 
    	
 
    	
 
    	
Title:
    	
Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
BARCLAYS BANK PLC
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Chris Walton
    
	
 
    	
 
    	
 
    	
Name:
    	
Chris Walton
    
	
 
    	
 
    	
 
    	
Title:
    	
Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
GOLDMAN SACHS BANK USA
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Ryan Durkin
    
	
 
    	
 
    	
 
    	
Name: Ryan Durkin
    
	
 
    	
 
    	
 
    	
Title: Authorized   Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
GOLDMAN SACHS BANK USA
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Ryan Durkin
    
	
 
    	
 
    	
 
    	
Name: Ryan Durkin
    
	
 
    	
 
    	
 
    	
Title: Authorized   Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
CREDIT AGRICOLE   CORPORATE AND INVESTMENT BANK
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Gordon Yip
    
	
 
    	
 
    	
 
    	
Name:
    	
Gordon Yip
    
	
 
    	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mark Koneval
    
	
 
    	
 
    	
 
    	
Name:
    	
Mark Koneval
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
CREDIT AGRICOLE CORPORATE   AND INVESTMENT BANK
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Gordon Yip
    
	
 
    	
 
    	
 
    	
Name:
    	
Gordon Yip
    
	
 
    	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mark Koneval
    
	
 
    	
 
    	
 
    	
Name:
    	
Mark Koneval
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
CREDIT AGRICOLE   CORPORATE AND INVESTMENT BANK
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Gordon Yip
    
	
 
    	
 
    	
 
    	
Name:
    	
Gordon Yip
    
	
 
    	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mark Koneval
    
	
 
    	
 
    	
 
    	
Name:
    	
Mark Koneval
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
CREDIT AGRICOLE   CORPORATE AND INVESTMENT BANK
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Gordon Yip
    
	
 
    	
 
    	
 
    	
Name:
    	
Gordon Yip
    
	
 
    	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mark Koneval
    
	
 
    	
 
    	
 
    	
Name:
    	
Mark Koneval
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
ROYAL BANK OF CANADA
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Sheena Lee
    
	
 
    	
 
    	
 
    	
Name:
    	
Sheena Lee
    
	
 
    	
 
    	
 
    	
Title:
    	
Authorized Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
ROYAL BANK OF CANADA
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Sheena Lee
    
	
 
    	
 
    	
 
    	
Name:
    	
Sheena Lee
    
	
 
    	
 
    	
 
    	
Title:
    	
Authorized Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
ROYAL BANK OF CANADA
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Sheena Lee
    
	
 
    	
 
    	
 
    	
Name:
    	
Sheena Lee
    
	
 
    	
 
    	
 
    	
Title:
    	
Authorized Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
ROYAL BANK OF CANADA
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Sheena Lee
    
	
 
    	
 
    	
 
    	
Name:
    	
Sheena Lee
    
	
 
    	
 
    	
 
    	
Title:
    	
Authorized Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
ROYAL BANK OF CANADA
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Sheena Lee
    
	
 
    	
 
    	
 
    	
Name:
    	
Sheena Lee
    
	
 
    	
 
    	
 
    	
Title:
    	
Authorized Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
SUNTRUST BANK,
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Philip VanFossan
    
	
 
    	
 
    	
 
    	
Name:  Philip VanFossan
    
	
 
    	
 
    	
 
    	
Title:  Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
SUNTRUST BANK,
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Philip VanFossan
    
	
 
    	
 
    	
 
    	
Name:  Philip VanFossan
    
	
 
    	
 
    	
 
    	
Title:  Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
SUNTRUST BANK,
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Philip VanFossan
    
	
 
    	
 
    	
 
    	
Name:  Philip VanFossan
    
	
 
    	
 
    	
 
    	
Title:  Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
SUNTRUST BANK,
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Philip VanFossan
    
	
 
    	
 
    	
 
    	
Name: Philip VanFossan
    
	
 
    	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
SUNTRUST BANK,
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Philip VanFossan
    
	
 
    	
 
    	
 
    	
Name:  Philip VanFossan
    
	
 
    	
 
    	
 
    	
Title:  Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
PNC BANK, NATIONAL   ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Joshua Kezele
    
	
 
    	
 
    	
 
    	
Name:  Joshua Kezele 
    
	
 
    	
 
    	
 
    	
Title:  Assistant Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
PNC BANK, NATIONAL   ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Joshua Kezele
    
	
 
    	
 
    	
 
    	
Name:  Joshua Kezele
    
	
 
    	
 
    	
 
    	
Title:  Assistant Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
PNC BANK, NATIONAL   ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Joshua Kezele
    
	
 
    	
 
    	
 
    	
Name:  Joshua Kezele 
    
	
 
    	
 
    	
 
    	
Title:  Assistant Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
PNC BANK, NATIONAL   ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Joshua Kezele
    
	
 
    	
 
    	
 
    	
Name:  Joshua Kezele 
    
	
 
    	
 
    	
 
    	
Title:  Assistant Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
PNC Bank Canada Branch
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Caroline M. Stade
    
	
 
    	
 
    	
 
    	
Name:  Caroline M. Stade 
    
	
 
    	
 
    	
 
    	
Title: Senior Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
TD BANK, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Alan Garson
    
	
 
    	
 
    	
 
    	
Name: Alan Garson
    
	
 
    	
 
    	
 
    	
Title: Senior Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
TD BANK, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Alan Garson
    
	
 
    	
 
    	
 
    	
Name: Alan Garson
    
	
 
    	
 
    	
 
    	
Title: Senior Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
TD BANK, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Alan Garson
    
	
 
    	
 
    	
 
    	
Name: Alan Garson
    
	
 
    	
 
    	
 
    	
Title: Senior Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
TD BANK, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Alan Garson
    
	
 
    	
 
    	
 
    	
Name: Alan Garson
    
	
 
    	
 
    	
 
    	
Title: Senior Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
TD BANK, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Alan Garson
    
	
 
    	
 
    	
 
    	
Name: Alan Garson
    
	
 
    	
 
    	
 
    	
Title: Senior Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
SCOTIABANK (IRELAND)   DESIGNATED
   ACTIVITY COMPANY
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mark Allen
    
	
 
    	
 
    	
 
    	
Name:  Mark Allen
    
	
 
    	
 
    	
 
    	
Title:  Company Secretary
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mary Theresa Mulvany
    
	
 
    	
 
    	
 
    	
Name:
    	
Mary Theresa Mulvany
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing Director
   Corporate Banking
   Scotiabank (Ireland) Designated Activity Company
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
The Bank of Nova Scotia
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mauricio Saishio
    
	
 
    	
 
    	
 
    	
Name: Mauricio Saishio
    
	
 
    	
 
    	
 
    	
Title: Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
The Bank of Nova Scotia
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mauricio Saishio
    
	
 
    	
 
    	
 
    	
Name: Mauricio Saishio
    
	
 
    	
 
    	
 
    	
Title: Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
The Bank of Nova Scotia
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mauricio Saishio
    
	
 
    	
 
    	
 
    	
Name: Mauricio Saishio
    
	
 
    	
 
    	
 
    	
Title: Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
The Huntington National   Bank
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Jared Shaner
    
	
 
    	
 
    	
 
    	
Name: Jared Shaner
    
	
 
    	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
The Huntington National   Bank
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Jared Shaner
    
	
 
    	
 
    	
 
    	
Name: Jared Shaner
    
	
 
    	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
People’s United Bank,   National Association
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Kathryn Williams
    
	
 
    	
 
    	
 
    	
Name: Kathryn Williams
    
	
 
    	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
People’s United Bank,   National Association
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Kathryn Williams
    
	
 
    	
 
    	
 
    	
Name: Kathryn Williams
    
	
 
    	
 
    	
 
    	
Title:  Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
People’s United Bank,   National Association
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Kathryn Williams
    
	
 
    	
 
    	
 
    	
Name: Kathryn Williams
    
	
 
    	
 
    	
 
    	
Title:  Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
People’s United Bank,   National Association
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Kathryn Williams
    
	
 
    	
 
    	
 
    	
Name: Kathryn Williams
    
	
 
    	
 
    	
 
    	
Title:  Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Fifth Third Bank
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Dan Komitor
    
	
 
    	
 
    	
 
    	
Name: Dan Komitor
    
	
 
    	
 
    	
 
    	
Title: Senior   Relationship Manager
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Webster Bank
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mathew L. Coyne
    
	
 
    	
 
    	
 
    	
Name:  Mathew L. Coyne
    
	
 
    	
 
    	
 
    	
Title: V.P. Commercial   Lending
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$-CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Webster Bank
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mathew L. Coyne
    
	
 
    	
 
    	
 
    	
Name:  Mathew L. Coyne
    
	
 
    	
 
    	
 
    	
Title: V.P. Commercial   Lending
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
MULTI-CURRENCY LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Webster Bank
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mathew L. Coyne
    
	
 
    	
 
    	
 
    	
Name:  Mathew L. Coyne
    
	
 
    	
 
    	
 
    	
Title: V.P. Commercial   Lending
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
CANADIAN LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Webster Bank
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mathew L. Coyne
    
	
 
    	
 
    	
 
    	
Name:  Mathew L. Coyne
    
	
 
    	
 
    	
 
    	
Title: V.P. Commercial   Lending
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Webster Bank
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Mathew L. Coyne
    
	
 
    	
 
    	
 
    	
Name:  Mathew L. Coyne
    
	
 
    	
 
    	
 
    	
Title: V.P. Commercial   Lending
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
REFINANCING TERM LOAN A   LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
KBC BANK N.V.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Susan Silver
    
	
 
    	
 
    	
 
    	
Name:  Susan Silver
    
	
 
    	
 
    	
 
    	
Title:  Managing Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Deborah Carlson
    
	
 
    	
 
    	
 
    	
Name:  Deborah Carlson
    
	
 
    	
 
    	
 
    	
Title:  Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
KBC BANK N.V.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Susan Silver
    
	
 
    	
 
    	
 
    	
Name:  Susan Silver
    
	
 
    	
 
    	
 
    	
Title:  Managing Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Deborah Carlson
    
	
 
    	
 
    	
 
    	
Name:  Deborah Carlson
    
	
 
    	
 
    	
 
    	
Title:  Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
 
    	
US$ LENDERS
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
STIFEL BANK &   TRUST
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Benjamin L. Dodd
    
	
 
    	
 
    	
 
    	
Name: Benjamin L. Dodd
    
	
 
    	
 
    	
 
    	
Title: Senior Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
Catamaran CLO 2013-1   Ltd.
    
	
 
    	
By: Trimaran Advisors,   L.L.C.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Daniel Gilligan
    
	
 
    	
 
    	
Name: Daniel Gilligan
    
	
 
    	
 
    	
Title: Authorized   Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Catamaran CLO 2014-1   Ltd.
    
	
 
    	
By: Trimaran Advisors,   L.L.C.
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Daniel Gilligan
    
	
 
    	
 
    	
Name: Daniel Gilligan
    
	
 
    	
 
    	
Title: Authorized   Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Catamaran CLO 2015-1   Ltd.
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Daniel Gilligan
    
	
 
    	
 
    	
Name: Daniel Gilligan
    
	
 
    	
 
    	
Title: Authorized   Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Catamaran CLO 2016-1   LTD.
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Daniel Gilligan
    
	
 
    	
 
    	
Name: Daniel Gilligan
    
	
 
    	
 
    	
Title: Authorized   Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture X CLO, Limited
    
	
 
    	
By its Collateral   Manager, MJX
    
	
 
    	
Venture Management LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XXV CLO Limited
    
	
 
    	
By its Investment   Advisor, MJX Venture Management LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture 31 CLO, Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   III LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XVII CLO   Limited
    
	
 
    	
BY: its investment   advisor, MJX Venture Management, LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XXII CLO,   Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   II LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XXIX CLO,   Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   II LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
Venture XXVI CLO,   Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XXVII CLO,   Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   II LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture 28A CLO,   Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   II LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XII CLO,   Limited
    
	
 
    	
BY: its investment   advisor
    
	
 
    	
MJX Venture Management   LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XIII CLO,   Limited
    
	
 
    	
By: its Investment   Advisor
    
	
 
    	
MJX Venture Management   LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XIV CLO,   Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XV CLO, Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
VENTURE XVI CLO,   Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   II LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XVIII CLO,   Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   II LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
VENTURE XX CLO, Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
Venture XXI CLO,   Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XXIII CLO,   Limited
    
	
 
    	
By: its investment   advisor MJX Asset Management LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XXIV CLO,   Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Asset Management   LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XXVIII CLO,   Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   II LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Venture XXX CLO,   Limited
    
	
 
    	
By: its investment   advisor
    
	
 
    	
MJX Venture Management   II LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michael Regan
    
	
 
    	
 
    	
Name: Michael Regan
    
	
 
    	
 
    	
Title: Managing   Director
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Aon Hewitt Group Trust   - High Yield Plus Bond Fund
    
	
 
    	
By: Bain Capital   Credit, LP, as Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Andrew Viens
    
	
 
    	
 
    	
Name: Andrew Viens
    
	
 
    	
 
    	
Title: Executive Vice   President
    


 

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BAIN CAPITAL SENIOR   LOAN FUND, L.P.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Andrew Viens
    
	
 
    	
 
    	
Name: Andrew Viens
    
	
 
    	
 
    	
Title: Executive Vice   President
    


 

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Baloise Senior Secured   Loan Fund II
    
	
 
    	
By: Bain Capital   Credit, LP, as Sub Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Andrew Viens
    
	
 
    	
 
    	
Name: Andrew Viens
    
	
 
    	
 
    	
Title: Executive Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Community Insurance   Company
    
	
 
    	
By: Bain Capital   Credit, LP, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Andrew Viens
    
	
 
    	
 
    	
Name: Andrew Viens
    
	
 
    	
 
    	
Title: Executive Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
FirstEnergy System   Master Retirement Trust
    
	
 
    	
By: Bain Capital   Credit, LP, as Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Andrew Viens
    
	
 
    	
 
    	
Name: Andrew Viens
    
	
 
    	
 
    	
Title: Executive Vice   President
    


 

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San Francisco City and   County Employees’ Retirement System
    
	
 
    	
By: Bain Capital   Credit, LP, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Andrew Viens
    
	
 
    	
 
    	
Name: Andrew Viens
    
	
 
    	
 
    	
Title: Executive Vice   President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
XL Investments Ltd
    
	
 
    	
By: Bain Capital   Credit, LP, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Andrew Viens
    
	
 
    	
 
    	
Name: Andrew Viens
    
	
 
    	
 
    	
Title: Executive Vice   President
    


 

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XL RE Europe SE
    
	
 
    	
By: Bain Capital   Credit, LP, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Andrew Viens
    
	
 
    	
 
    	
Name: Andrew Viens
    
	
 
    	
 
    	
Title: Executive Vice   President
    


 

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BSG Fund Management   B.V. on behalf of the Stichting
    
	
 
    	
Blue Sky Active Fixed   Income US Leveraged Loan Fund
    
	
 
    	
By THL Credit Senior   Loan
    
	
 
    	
Strategies LLC, as   Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing   Director/Co-Head
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
ILLINOIS STATE BOARD OF   INVESTMENT
    
	
 
    	
BY: THL Credit Senior   Loan Strategies LLC, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing   Director/Co-Head
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Russell Investment   Company Multi-Asset Growth Strategy Fund
    
	
 
    	
By THL Credit Advisors   LLC, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing   Director/Co-Head
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Russell Investment   Company Russell Global Opportunistic Credit Fund
    
	
 
    	
BY: THL Credit Advisors   LLC, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing Director/Co-Head
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Russell Investment   Company Russell Multi-Strategy Income Fund
    
	
 
    	
THL Credit Advisors   LLC, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing   Director/Co-Head
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Russell Investment   Company Russell Short Duration Bond Fund
    
	
 
    	
BY: THL Credit Advisors   LLC, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing   Director/Co-Head
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Russell Investment   Company Unconstrained Total Return Fund
    
	
 
    	
by THL Credit Advisors   LLC, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing   Director/Co-Head
    


 

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Russell Investments   Global Unconstrained Bond Pool
    
	
 
    	
by THL Credit Advisors   LLC, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing Director/Co-Head
    


 

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Russell Investments   Institutional Funds LLC Absolute Return Fixed Income Fund
    
	
 
    	
By THL Credit Advisors   LLC, 
   as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing   Director/Co-Head
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Russell Investments   Institutional Funds, LLC Multi-Asset Core Plus Fund
    
	
 
    	
BY: THL Credit Advisors   LLC, as 
   Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing   Director/Co-Head
    


 

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Russell Investments   Ireland Limited on behalf of the Russell Floating Rate Fund, a subfund of   Russell Qualifying Investor Alternative Investment Funds plc
    
	
 
    	
BY: THL Credit Advisors   LLC, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing   Director/Co-Head
    


 

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Stichting Pensioenfonds   Hoogovens
    
	
 
    	
by THL Credit Advisors   LLC,
    
	
 
    	
its Asset Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing   Director/Co-Head
    


 

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THL Credit Bank Loan   Select Master Fund, a Class of
    
	
 
    	
The THL Credit Bank   Loan Select Series Trust I
    
	
 
    	
BY: THL Credit Senior   Loan Strategies LLC, as Investment Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ James R. Fellows
    
	
 
    	
 
    	
Name: James R. Fellows
    
	
 
    	
 
    	
Title: Managing   Director/Co-Head
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
City National Rochdale   Fixed Income Opportunities Fund
    
	
 
    	
By: Seix Investment   Advisors LLC, as Subadviser
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ George Goudelias
    
	
 
    	
 
    	
Name: George Goudelias
    
	
 
    	
 
    	
Title: Managing   Director
    


 

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Seix Multi-Sector   Absolute Return Fund L.P.
    
	
 
    	
By: Seix Multi-Sector   Absolute Return Fund GP LLC, in its capacity as sole general partner
    
	
 
    	
By: Seix Investment   Advisors LLC, its sole member
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ George Goudelias
    
	
 
    	
 
    	
Name: George Goudelias
    
	
 
    	
 
    	
Title: Managing   Director
    


 

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Virtus SEIX Floating   Rate High Income Fund
    
	
 
    	
By: Seix Investment   Advisors LLC, as Subadviser
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ George Goudelias
    
	
 
    	
 
    	
Name: George Goudelias
    
	
 
    	
 
    	
Title: Managing   Director
    


 

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ICG US CLO   2018-1, Ltd.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Seth Katzenstein
    
	
 
    	
 
    	
Name: Seth Katzenstein
    
	
 
    	
 
    	
Title: Authorized   Signatory
    


 

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FCCI Insurance Company
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Kathy News
    
	
 
    	
 
    	
Name: Kathy News
    
	
 
    	
 
    	
Title: Senior Portfolio   Manager
    


 

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Hastings Mutual   Insurance Company
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Kathy News
    
	
 
    	
 
    	
Name: Kathy News
    
	
 
    	
 
    	
Title: Senior Portfolio   Manager
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Honeywell International   Inc Master Retirement Trust
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Kathy News
    
	
 
    	
 
    	
Name: Kathy News
    
	
 
    	
 
    	
Title: Senior Portfolio   Manager
    


 

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Vermont Pension   Investment Committee
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Kathy News
    
	
 
    	
 
    	
Name: Kathy News
    
	
 
    	
 
    	
Title: Senior Portfolio   Manager
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
BOYD WATTERSON LIMITED   DURATION ENHANCED INCOME Fund
    
	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth L. DeBarr
    
	
 
    	
 
    	
Name: Elizabeth L.   DeBarr
    
	
 
    	
 
    	
Title: Analyst
    


 

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State—Boston Retirement   System
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
West Bend Mutual   Insurance Company
    
	
 
    	
By: Crescent Capital Group LP, its sub-adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
National Electrical   Benefit Fund
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Illinois State Board of   Investment
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Trustmark Insurance   Company
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

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CRESCENT CAPITAL HIGH   INCOME FUND L.P.
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
JNL/Crescent High   Income Fund
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
ATLAS SENIOR LOAN FUND IX, LTD.
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
ATLAS SENIOR LOAN FUND   V, LTD.
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
ATLAS SENIOR LOAN FUND   VII, LTD.
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
AUCARA HEIGHTS INC
    
	
 
    	
By: Crescent Capital Group LP, its sub-adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
ATLAS SENIOR LOAN FUND   III, Ltd.
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
ATLAS SENIOR LOAN FUND   X, LTD.
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Atlas Senior Secured   Loan Fund VIII, Ltd.
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
American Beacon   Crescent Short Duration High Income Fund
    
	
 
    	
By: Crescent Capital Group LP, its sub-adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
Crescent Capital High   Income Fund B L.P.
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Crescent Senior Secured   Floating Rate Loan Fund, LLC
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
1199SEIU Health Care   Employees Pension Fund
    
	
 
    	
By: Crescent Capital Group LP, its adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Wayne Hosang
    
	
 
    	
 
    	
Name: Wayne Hosang
    
	
 
    	
 
    	
Title: Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Brian McKeon
    
	
 
    	
 
    	
Name: Brian McKeon
    
	
 
    	
 
    	
Title: Vice President
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Catalyst Floating Rate   Income Fund
    
	
 
    	
By: Princeton Advisory Group, Inc. the   Sub-Advisor
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Ashish Sood
    
	
 
    	
 
    	
Name: Ashish Sood
    
	
 
    	
 
    	
Title: Portfolio Manager
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Funding   2012-II-R, Ltd.
    
	
 
    	
By: CIFC VS Management LLC, its Collateral Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Funding   2013-I, Ltd.
    
	
 
    	
By: CIFC Asset Management LLC, its Collateral   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Authorized   Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Funding   2013-II, Ltd.
    
	
 
    	
By: CIFC Asset Management LLC, its Collateral   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Authorized   Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Funding   2014, Ltd.
    
	
 
    	
By: CIFC Asset Management LLC, its Portfolio Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Funding   2015-I, Ltd.
    
	
 
    	
By: CIFC Asset Management LLC, its Collateral   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Funding   2015-II, Ltd.
    
	
 
    	
By: CIFC Asset Management LLC, its Collateral   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 












 

	
 
    	
CIFC Funding   2015-III, Ltd.
    
	
 
    	
By: CIFC Asset Management LLC, its Collateral   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Funding 2015-V,   Ltd
    
	
 
    	
By: CIFC Asset Management LLC, its Collateral   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior Investment   Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Funding   2016-I, Ltd.
    
	
 
    	
By: CIFC Asset Management LLC, its Collateral   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Funding   2017-III, Ltd.
    
	
 
    	
By: CIFC Asset Management LLC, its Collateral   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Funding   2017-IV, Ltd.
    
	
 
    	
By: CIFC CLO MANAGEMENT II LLC, as Collateral   Manager, by and on behalf of each of its series, Series M-1,   Series O-1 and Series R-1
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Funding   2017-V, Ltd.
    
	
 
    	
By: CIFC CLO MANAGEMENT II LLC, as Collateral   Manager
    
	
 
    	
By and on behalf of each of its series, SERIES M-1,   SERIES O-1, and SERIES R-1
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Funding   2018-I, Ltd.
    
	
 
    	
By: CIFC CLO MANAGEMENT II LLC, as Collateral   Manager
    
	
 
    	
By and on behalf of each of its series, SERIES M-1,   SERIES O-1, and SERIES R-1
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
CIFC Senior Secured   Corporate Loan Master Fund Ltd.
    
	
 
    	
By: CIFC Asset Management LLC, its Adviser
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Authorized   Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
J. Safra Sarasin Fund   Management (Luxembourg) S.A. acting as management company of the JSS Senior   Loan Fund, a sub-fund of JSS Special Investments FCP (SIF) 
    
	
 
    	
By: CIFC Asset   Management LLC, its Sub-Investment Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Local 338 Retirement   Fund
    
	
 
    	
BY: CIFC Asset   Mangement, LLC, its Investment Manager
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Authorized   Signatory
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
SHBNPP US Senior Loan   Private Special Asset Investment Trust No.1 (H)[Loan]
    
	
 
    	
By: CIFC Asset Management LLC, its Advisor
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Swiss Capital   Alternative Strategies Funds SPC re: SC
    
	
 
    	
Alternative Strategy 10 SP
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 











 

	
 
    	
Prelude Opportunity   Fund, LP
    
	
 
    	
By: CIFC Asset   Management LLC, its Sub-Advisor
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Elizabeth Chow
    
	
 
    	
 
    	
Name: Elizabeth Chow
    
	
 
    	
 
    	
Title: Senior   Investment Analyst
    


 

[Signature Page to Third Amendment and Refinancing Facility Agreement]

 













 

SCHEDULE I

 

	
Lender
    	
 
    	
Refinancing
   Term Loan A
   Commitment
    	
 
    	
US$ Commitment
    	
 
    	
US$-Canadian
   Commitment(1)
    	
 
    	
Multi-Currency
   Commitment
    	
 
    	
Total Allocation
    	
 
    
	
JPMORGAN CHASE   BANK, N.A.
    	
 
    	
$
    	
17,312,500.00
    	
 
    	
$
    	
10,113,408.40
    	
 
    	
$
    	
15,726,722.18
    	
 
    	
$
    	
95,347,369.42
    	
 
    	
$
    	
138,500,000.00
    	
 
    
	
BANK OF AMERICA,   N.A.
    	
 
    	
$
    	
17,312,500.00
    	
 
    	
$
    	
10,113,408.40
    	
 
    	
$
    	
15,726,722.18
    	
 
    	
$
    	
95,347,369.42
    	
 
    	
$
    	
138,500,000.00
    	
 
    
	
BARCLAYS BANK   PLC
    	
 
    	
$
    	
17,312,500.00
    	
 
    	
$
    	
10,755,603.59
    	
 
    	
$
    	
15,726,722.18
    	
 
    	
$
    	
94,705,174.23
    	
 
    	
$
    	
138,500,000.00
    	
 
    
	
CITIZENS BANK,   N.A.
    	
 
    	
$
    	
17,312,500.00
    	
 
    	
$
    	
10,755,603.59
    	
 
    	
$
    	
15,726,722.18
    	
 
    	
$
    	
94,705,174.23
    	
 
    	
$
    	
138,500,000.00
    	
 
    
	
CREDIT AGRICOLE   CORPORATE AND INVESTMENT BANK
    	
 
    	
$
    	
17,312,500.00
    	
 
    	
$
    	
10,755,603.59
    	
 
    	
$
    	
15,726,722.18
    	
 
    	
$
    	
94,705,174.23
    	
 
    	
$
    	
138,500,000.00
    	
 
    
	
GOLDMAN SACHS   BANK USA
    	
 
    	
$
    	
17,312,500.00
    	
 
    	
$
    	
121,187,500.00
    	
 
    	
—
    	
 
    	
—
    	
 
    	
$
    	
138,500,000.00
    	
 
    
	
HSBC BANK USA
    	
 
    	
$
    	
17,312,500.00
    	
 
    	
$
    	
37,871,093.75
    	
 
    	
—
    	
 
    	
—
    	
 
    	
$
    	
55,183,593.75
    	
 
    
	
HSBC BANK PLC
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
$
    	
83,316,406.25
    	
 
    	
$
    	
83,316,406.25
    	
 
    
	
MORGAN STANLEY   SENIOR FUNDING, INC.
    	
 
    	
$
    	
17,312,500.00
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
$
    	
17,312,500.00
    	
 
    
	
MORGAN STANLEY   BANK, N.A.
    	
 
    	
—
    	
 
    	
$
    	
121,187,500.00
    	
 
    	
—
    	
 
    	
—
    	
 
    	
$
    	
121,187,500.00
    	
 
    
	
MUFG   BANK, LTD.
    	
 
    	
$
    	
17,312,500.00
    	
 
    	
$
    	
37,871,093.75
    	
 
    	
—
    	
 
    	
$
    	
83,316,406.25
    	
 
    	
$
    	
138,500,000.00
    	
 
    
	
WELLS FARGO BANK,   N.A.
    	
 
    	
$
    	
17,312,500.00
    	
 
    	
$
    	
10,755,603.59
    	
 
    	
$
    	
15,726,722.18
    	
 
    	
$
    	
94,705,174.23
    	
 
    	
$
    	
138,500,000.00
    	
 
    
	
ROYAL BANK OF   CANADA
    	
 
    	
$
    	
14,375,000.00
    	
 
    	
$
    	
8,930,645.59
    	
 
    	
$
    	
13,058,289.17
    	
 
    	
$
    	
78,636,065.24
    	
 
    	
$
    	
115,000,000.00
    	
 
    
	
THE BANK OF NOVA   SCOTIA
    	
 
    	
$
    	
9,375,000.00
    	
 
    	
$
    	
7,108,724.45
    	
 
    	
$
    	
8,516,275.55
    	
 
    	
—
    	
 
    	
$
    	
25,000,000.00
    	
 
    
	
SCOTIABANK   (IRELAND) DAC
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
$
    	
50,000,000.00
    	
 
    	
$
    	
50,000,000.00
    	
 
    
	
PNC BANK,   NATIONAL ASSOCIATION
    	
 
    	
$
    	
11,250,000.00
    	
 
    	
$
    	
6,989,200.89
    	
 
    	
$
    	
10,219,530.66
    	
 
    	
$
    	
61,541,268.45
    	
 
    	
$
    	
90,000,000.00
    	
 
    
	
SUNTRUST BANK
    	
 
    	
$
    	
11,250,000.00
    	
 
    	
$
    	
6,989,200.89
    	
 
    	
$
    	
10,219,530.66
    	
 
    	
$
    	
61,541,268.45
    	
 
    	
$
    	
90,000,000.00
    	
 
    
	
TD BANK, N.A.
    	
 
    	
$
    	
11,250,000.00
    	
 
    	
$
    	
6,989,200.89
    	
 
    	
$
    	
10,219,530.66
    	
 
    	
$
    	
61,541,268.45
    	
 
    	
$
    	
90,000,000.00
    	
 
    
	
THE HUNTINGTON   NATIONAL BANK
    	
 
    	
$
    	
6,250,000.00
    	
 
    	
$
    	
43,750,000.00
    	
 
    	
—
    	
 
    	
—
    	
 
    	
$
    	
50,000,000.00
    	
 
    
	
PEOPLE’S UNITED   BANK
    	
 
    	
$
    	
6,250,000.00
    	
 
    	
$
    	
13,671,875.00
    	
 
    	
—
    	
 
    	
$
    	
30,078,125.00
    	
 
    	
$
    	
50,000,000.00
    	
 
    
	
WEBSTER BANK,   N.A.
    	
 
    	
$
    	
3,750,000.00
    	
 
    	
$
    	
2,329,733.63
    	
 
    	
$
    	
3,406,510.22
    	
 
    	
$
    	
20,513,756.15
    	
 
    	
$
    	
30,000,000.00
    	
 
    
	
KBC BANK N.V.
    	
 
    	
$
    	
3,125,000.00
    	
 
    	
$
    	
21,875,000.00
    	
 
    	
—
    	
 
    	
—
    	
 
    	
$
    	
25,000,000.00
    	
 
    
	
Total
    	
 
    	
$
    	
250,000,000.00
    	
 
    	
$
    	
500,000,000.00
    	
 
    	
$
    	
150,000,000.00
    	
 
    	
$
    	
1,100,000,000.00
    	
 
    	
$
    	
2,000,000,000.00
    	
 
    


 




(1)                                 The aggregate US$-Canadian Commitments may be reallocated to and from Canadian Commitments from time to time in accordance with and subject to Section 2.6 of Annex A to the Credit Agreement.  On the Amendment Effective Date $150,000,000 of the US$-Canadian Commitments has been allocated to the Canadian Commitments.  Each Canadian Lender’s Canadian Commitment at any time shall be its US$-Canadian Commitment Percentage of the aggregate Canadian Commitments at such time.