EX-10.1



 Exhibit 10.1 

EXECUTION VERSION 
  

 
  

AMENDMENT NO. 5, 
 INCREMENTAL
ASSUMPTION AGREEMENT 
 and 

REFINANCING FACILITY AGREEMENT 

dated as of May 30, 2018 

relating to the 
 SECOND AMENDED AND
RESTATED CREDIT AGREEMENT 
 dated as of June 4, 2014, 

among 
 TRANSDIGM INC., 

TRANSDIGM GROUP INCORPORATED, 
 THE
SUBSIDIARIES OF TRANSDIGM INC. FROM TIME TO TIME PARTY THERETO, 
 THE LENDERS PARTY THERETO 

and 
 CREDIT SUISSE AG, 

as Administrative Agent and Collateral Agent 
  

 
 CREDIT SUISSE
LOAN FUNDING LLC, 
 CITIGROUP GLOBAL MARKETS INC., 

BARCLAYS BANK PLC, 
 CREDIT AGRICOLE
CORPORATE AND INVESTMENT BANK, 
 GOLDMAN SACHS LENDING PARTNERS LLC, 

HSBC SECURITIES (USA) INC., 

JPMORGAN CHASE BANK, N.A., 
 KKR
CAPITAL MARKETS LLC, 
 MORGAN STANLEY SENIOR FUNDING, INC., 

PNC BANK, NATIONAL ASSOCIATION 
 and

 RBC CAPITAL MARKETS, 
 as Joint
Lead Arrangers and Joint Bookrunners 
  
  

 

[CS&M Ref. No. 5865-797]   







 AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT dated as of May 30, 2018 (this “Agreement”), to the SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 4, 2014 (as amended, supplemented or otherwise modified from time to time
prior to the date hereof, the “Credit Agreement”; and as amended hereby, the “Amended Credit Agreement”), among TRANSDIGM INC., a Delaware corporation (the “Borrower”), TRANSDIGM GROUP INCORPORATED,
a Delaware corporation (“Holdings”), each subsidiary of the Borrower from time to time party thereto, the lenders party thereto, and CREDIT SUISSE AG, as administrative agent and collateral agent for the Lenders (in such capacities,
the “Agent”). 
 A.    The Borrower has requested that (i) the Persons set forth
on Schedule I hereto (the “Tranche E Refinancing Term Lenders”) make Refinancing Term Loans to the Borrower in an aggregate principal amount of $1,322,016,369.26 (the “Tranche E Refinancing Term Loans”) on the
Amendment No. 5 Effective Date (as defined below), (ii) the Persons set forth on Schedule I hereto (the “Tranche E Incremental Term Lenders” and, together with the Tranche E Refinancing Term Lenders, the “New
Tranche E Term Lenders”) make Incremental Term Loans to the Borrower in an aggregate principal amount of $933,007,785.32 (the “Tranche E Incremental Term Loans”, and together with the Tranche E Refinancing Term Loans, the
“New Tranche E Term Loans”) on the Amendment No. 5 Effective Date, (iii) the Persons set forth on Schedule I hereto (the “New Tranche F Term Lenders” and, together with the New Tranche E Term Lenders, the
“2018 New Term Lenders”) make Refinancing Term Loans to the Borrower in an aggregate principal amount of $3,577,740,539.00 (the “New Tranche F Term Loans” and, together with the New Tranche E Term Loans, the
“2018 New Term Loans”) on the Amendment No. 5 Effective Date, (iv) the final maturity date of the Revolving Credit Commitments be extended to the Extended Revolving Credit Maturity Date (as defined herein) (each Dollar
Revolving Credit Lender that consents to such extension, a “Consenting Dollar Revolving Credit Lender” and each Multicurrency Revolving Credit Lender that consents to such extension, a “Consenting Multicurrency Revolving
Credit Lender”; the Consenting Dollar Revolving Credit Lenders and the Consenting Multicurrency Revolving Credit Lenders, collectively, the “Consenting Revolving Credit Lenders”), (v) the Persons set forth on Schedule I
hereto (the “Additional Revolving Credit Lenders”) provide Incremental Revolving Credit Commitments (x) in the form of additional Dollar Revolving Credit Commitments in an aggregate amount of $38,564,150.00 (the
“Additional Dollar Revolving Credit Commitments”) and (y) in the form of additional Multicurrency Revolving Credit Commitments in an aggregate amount of $11,435,850.00 (the “Additional Multicurrency Revolving Credit
Commitments” and, together with the Additional Dollar Revolving Credit Commitments, the “Additional Revolving Credit Commitments”), and (vi) certain provisions of the Credit Agreement be amended as set forth herein.

 B.    The 2018 New Term Lenders are willing to make the 2018 New Term Loans to the Borrower, the
Consenting Revolving Credit Lenders are willing to extend 








 
 2
 
  

 
the maturity date of their Revolving Credit Commitments and the Additional Revolving Credit Lenders are willing to provide the Additional Revolving Credit Commitments, in each case on the
Amendment No. 5 Effective Date, and the Lenders party hereto, constituting the Required Lenders, are willing to amend the Credit Agreement as provided for herein, in each case, on the terms and subject to the conditions set forth herein and in
the Credit Agreement. 
 Accordingly, in consideration of the mutual agreements herein contained and other good and valuable
consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows: 
 SECTION
1. Defined Terms. Capitalized terms used but not defined herein (including in the recitals hereto) shall have the meanings given to them in the Credit Agreement. The rules of interpretation set forth in Section 1.03 of the Credit
Agreement are hereby incorporated by reference herein, mutatis mutandis. As used herein, the term “2018 Transactions” means, collectively, (a) the execution, delivery and performance by each Loan Party of this Agreement,
(b) the Borrowing of the 2018 New Term Loans hereunder and the use of the proceeds thereof in accordance with the terms of the Credit Agreement and this Agreement, (c) the repayment in full of the outstanding Tranche E Term Loans, together
with all accrued and unpaid interest thereon (the “Tranche E Refinancing”), (d) the repayment in full of the outstanding Tranche F Term Loans, together with all accrued and unpaid interest thereon (the “Tranche F
Refinancing”), (e) the extension of the maturity date of the Revolving Credit Commitments of the Consenting Revolving Credit Lenders, (f) the establishment of the Additional Revolving Credit Commitments pursuant hereto and (g) the
payment of fees and expenses incurred in connection with the foregoing (the “Transaction Costs”). 

SECTION 2. New Term Loan Commitments. (a) Each Tranche E Refinancing Term Lender hereby agrees, severally and not
jointly, on the terms set forth herein and in the Credit Agreement and subject to the conditions set forth herein, to make Tranche E Refinancing Term Loans to the Borrower on the Amendment No. 5 Effective Date in an aggregate principal amount
not to exceed the amount set forth opposite such Tranche E Refinancing Term Lender’s name on Schedule I hereto under the heading “Tranche E Refinancing Term Loan Commitment”. Amounts borrowed under this Section 2(a) and repaid or
prepaid may not be reborrowed. 
 (b) Each Tranche E Incremental Term Lender hereby agrees, severally and
not jointly, on the terms set forth herein and in the Credit Agreement and subject to the conditions set forth herein, to make Tranche E Incremental Term Loans to the Borrower on the Amendment No. 5 Effective Date in an aggregate principal
amount not to exceed the amount set forth opposite such Tranche E Incremental Term Lender’s name on Schedule I hereto under the heading “Tranche E Incremental Term Loan Commitment”. Amounts borrowed under this Section 2(b) and
repaid or prepaid may not be reborrowed. 
 (c) Each New Tranche F Term Lender hereby agrees, severally and
not jointly, on the terms set forth herein and in the Credit Agreement and subject to 








 
 3
 
  

 
the conditions set forth herein, to make New Tranche F Term Loans to the Borrower on the Amendment No. 5 Effective Date in an aggregate principal amount not to exceed the amount set forth
opposite such New Tranche F Term Lender’s name on Schedule I hereto under the heading “New Tranche F Term Loan Commitment”. Amounts borrowed under this Section 2(c) and repaid or prepaid may not be reborrowed. 

(d) Unless the context shall otherwise require, (i) the Tranche E Refinancing Term Loans and the New
Tranche F Term Loans shall constitute “Refinancing Term Loans” and the Tranche E Refinancing Term Lenders and the New Tranche F Term Lenders shall constitute “Refinancing Term Lenders” and “Lenders” and (ii) the
Tranche E Incremental Term Loans shall constitute “Incremental Term Loans” and the Tranche E Incremental Term Lenders shall constitute “Incremental Term Lenders” and “Lenders”, in each case for all purposes of the
Amended Credit Agreement and the other Loan Documents. 
 (e) From and after the Amendment No. 5
Effective Date, the Tranche E Refinancing Term Loans and the Tranche E Incremental Term Loans shall constitute a single Class of Term Loans under the Amended Credit Agreement, being referred to therein as the “Tranche E Term Loans”.

 (f) The proceeds of the New Tranche E Term Loans shall be used (i) to finance the Tranche E
Refinancing, (ii) to finance a portion of the Tranche F Refinancing, (iii) for other general corporate purposes of the Borrower, including to fund Permitted Acquisitions and other Investments and (iv) to pay Transaction Costs. 

(g) The proceeds of the New Tranche F Term Loans shall be used solely (i) to finance the Tranche F
Refinancing and (ii) to pay Transaction Costs. 
 (h) Unless previously terminated, the commitments of
the 2018 New Term Lenders pursuant to Sections 2(a), (b) and (c) shall terminate upon the making of the 2018 New Term Loans on the Amendment No. 5 Effective Date. 

(i) The initial Interest Period with respect to the New Tranche E Term Loans and the New Tranche F Term Loans
shall be the Interest Period set forth in the applicable notice of borrowing delivered by the Borrower to the Administrative Agent pursuant to Section 5(d) of this Agreement. 

SECTION 3. Extension of Revolving Credit Commitments. Effective as of the Amendment No. 5 Effective Date, subject
to the conditions set forth herein and in the Amended Credit Agreement: 
 (a)    (i) Each Consenting
Dollar Revolving Credit Lender shall be an Extended Dollar Revolving Credit Lender under and as defined in the Amended Credit Agreement, and its Dollar Revolving Credit Commitment and Dollar Revolving Loans shall be an Extended Dollar Revolving
Credit Commitment and Extended 








 
 4
 
  

 
Dollar Revolving Loans thereunder, respectively, and (ii) each Consenting Multicurrency Revolving Credit Lender shall be an Extended Multicurrency Revolving Credit Lender under and as
defined in the Amended Credit Agreement, and its Multicurrency Revolving Credit Commitment and Multicurrency Revolving Loans shall be an Extended Multicurrency Revolving Credit Commitment and Extended Multicurrency Revolving Loans thereunder,
respectively. 
 (b)    (i) Each Dollar Revolving Credit Lender that is not a Consenting Dollar
Revolving Credit Lender shall be a Non-Extended Dollar Revolving Credit Lender under and as defined in the Amended Credit Agreement, and its Dollar Revolving Credit Commitment and Dollar Revolving Loans shall
be redesignated as a Non-Extended Dollar Revolving Credit Commitment and Non-Extended Dollar Revolving Loans thereunder, respectively, and (ii) each Multicurrency
Revolving Credit Lender that is not a Consenting Multicurrency Revolving Credit Lender shall be a Non-Extended Multicurrency Revolving Credit Lender under and as defined in the Amended Credit Agreement, and
its Multicurrency Revolving Credit Commitment and Multicurrency Revolving Loans shall be redesignated as a Non-Extended Multicurrency Revolving Credit Commitment and
Non-Extended Multicurrency Revolving Loans thereunder, respectively. 

(c)    For the avoidance of doubt, all Revolving Loans and Letters of Credit outstanding as of the
Amendment No. 5 Effective Date shall remain outstanding. 
 (d) The Borrower and any Revolving Credit Lender may, at
any time, agree to convert all or any portion of the Non-Extended Dollar Revolving Credit Commitment (such term and each other capitalized term used in this Section 3(d) having the meaning assigned
thereto in the Amended Credit Agreement) or Non-Extended Multicurrency Revolving Credit Commitment of such Revolving Credit Lender into an Extended Dollar Revolving Credit Commitment or Extended Multicurrency
Revolving Credit Commitment, respectively (and any Revolving Loans outstanding in respect thereof into Extended Dollar Revolving Loans or Extended Multicurrency Revolving Loans, as the case may be), pursuant to procedures reasonably satisfactory to
the Agent. 
 (e)    On the Amendment No. 5 Effective Date, immediately following the transactions
contemplated by this Section 3, the Non-Extended Dollar Revolving Credit Commitments and the Non-Extended Multicurrency Revolving Credit Commitments shall
automatically be terminated in full and, in connection with such termination, the reallocation of the participations of the Extended Dollar Revolving Credit Lenders with respect to Dollar Letters of Credit and of the Extended Multicurrency Revolving
Credit Lenders with respect to Multicurrency Letters of Credit and Swingline Loans, if any, contemplated by Sections 2.22(h) and 2.23(m) of the Credit Agreement shall be effected in accordance with the terms thereof. 

SECTION 4. Revolving Commitment Increase. 








 
 5
 
  

 (a) Each Additional Revolving Credit Lender hereby agrees,
severally and not jointly, on the terms and subject to the conditions set forth herein and in the Amended Credit Agreement, to provide an Additional Dollar Revolving Credit Commitment and an Additional Multicurrency Revolving Credit Commitment to
the Borrower on the Amendment No. 5 Effective Date, in each case, in an amount equal to the amount set forth opposite such Additional Revolving Credit Lender’s name on Schedule I hereto under the heading “Additional Dollar Revolving
Credit Commitment” and “Additional Multicurrency Revolving Credit Commitment”, respectively. 

(b) The Additional Revolving Credit Lenders shall constitute “Extended Dollar Revolving Credit
Lenders” and “Extended Multicurrency Revolving Credit Lenders”, the Additional Dollar Revolving Credit Commitments shall constitute “Extended Dollar Revolving Credit Commitments”, and the loans made thereunder shall
constitute “Extended Dollar Revolving Loans”, and the Additional Multicurrency Revolving Credit Commitments shall constitute “Extended Multicurrency Revolving Credit Commitments”, and the loans made thereunder shall constitute
“Extended Multicurrency Revolving Loans”, in each case for all purposes of the Amended Credit Agreement and the other Loan Documents. 

(c) (i) Upon the effectiveness of the Additional Dollar Revolving Credit Commitments, each Dollar
Revolving Credit Lender immediately prior to such effectiveness will automatically and without further act be deemed to have assigned to each Additional Revolving Credit Lender, and each such Additional Revolving Credit Lender will automatically and
without further act be deemed to have assumed, a portion of such Dollar Revolving Credit Lender’s participations under the Amended Credit Agreement in outstanding Dollar Letters of Credit such that, after giving effect to each such deemed
assignment and assumption of participations, the percentage of the aggregate outstanding participations under the Amended Credit Agreement in Dollar Letters of Credit held by each Dollar Revolving Credit Lender (including each such Additional
Revolving Credit Lender) will equal such Lender’s Pro Rata Percentage and (ii) if, immediately prior to the Amendment No. 5 Effective Date, there are any Dollar Revolving Loans outstanding, such Dollar Revolving Loans shall, upon the
effectiveness of the Additional Dollar Revolving Credit Commitments, be prepaid from the proceeds of additional Dollar Revolving Loans made under the Amended Credit Agreement (reflecting the increase in the Total Dollar Revolving Credit Commitment),
which prepayment shall be accompanied by accrued interest on the Dollar Revolving Loans being prepaid and any costs incurred by any Dollar Revolving Credit Lender in accordance with Section 2.15 of the Amended Credit Agreement. 

(d) (i) Upon the effectiveness of the Additional Multicurrency Revolving Credit Commitments, each
Multicurrency Revolving Credit Lender immediately prior to such effectiveness will automatically and without further act be deemed to have assigned to each Additional Revolving Credit Lender, and each such









 
 6
 
  

 
Additional Revolving Credit Lender will automatically and without further act be deemed to have assumed, a portion of such Multicurrency Revolving Credit Lender’s participations under the
Amended Credit Agreement in outstanding Multicurrency Letters of Credit and, if applicable, Swingline Loans, such that, after giving effect to each such deemed assignment and assumption of participations, the percentage of the aggregate outstanding
participations under the Amended Credit Agreement in Multicurrency Letters of Credit and Swingline Loans held by each Multicurrency Revolving Credit Lender (including each such Additional Revolving Credit Lender) will, in each case, equal such
Lender’s Pro Rata Percentage and (ii) if, immediately prior to the Amendment No. 5 Effective Date, there are any Multicurrency Revolving Loans outstanding, such Multicurrency Revolving Loans shall, upon the effectiveness of the
Additional Multicurrency Revolving Credit Commitments, be prepaid from the proceeds of additional Multicurrency Revolving Loans made under the Amended Credit Agreement (reflecting the increase in the Total Multicurrency Revolving Credit Commitment),
which prepayment shall be accompanied by accrued interest on the Multicurrency Revolving Loans being prepaid and any costs incurred by any Multicurrency Revolving Credit Lender in accordance with Section 2.15 of the Amended Credit Agreement.

 SECTION 5. Amendments to Credit Agreement. Effective as of the Amendment No. 5 Effective Date, the Credit
Agreement is hereby amended as follows: 
 (a) Section 1.01 of the Credit Agreement is hereby amended
by inserting the following defined terms in the appropriate alphabetical order therein: 

“Amendment No. 5” means Amendment No. 5, Incremental Assumption
Agreement and Refinancing Facility Agreement dated as of May 30, 2018, relating to this Agreement. 

“Amendment No. 5 Effective Date” has the meaning assigned to such term in
Amendment No. 5. 
 “Non-Accepting Lender”
has the meaning assigned to such term in Section 2.25(d). 
 (b) Clause (b) of the definition of
the term “Applicable Rate” set forth in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows: 

“(b) with respect to Tranche E Term Loans, Tranche F Term Loans and Tranche G Term Loans, (i) for Eurocurrency
Loans, 2.50% per annum, and (ii) for ABR Loans, 1.50% per annum; and”. 
 (c) The definition of
the term “ EURIBO Rate” set forth in Section 1.01 of the Credit Agreement is hereby amended by adding the following proviso immediately following the words “equivalent to such Interest Period” therein: 








 
 7
 
  

 “; provided that if such rate is not available at such time for
any reason, then the “EURIBO Rate” for such Interest Period shall be a comparable successor rate that is, at such time, broadly accepted by the syndicated loan market for loans denominated in Euro in lieu of the “EURIBO Rate” or,
if no such broadly accepted comparable successor rate exists at such time, a successor index rate as the Agent may determine (giving due consideration to any evolving or then existing convention for similar Euro denominated syndicated credit
facilities for such alternative benchmarks (any such proposed rate, a “EURIBO Successor Rate”)), and such EURIBO Successor Rate shall become effective at 5:00 p.m. (New York City time) on the fifth Business Day after the Agent shall
have posted such proposed amendment to all Lenders and the Borrower unless, prior to such time, Lenders comprising the Required Lenders have delivered to the Agent written notice that such Required Lenders do not accept such amendment
(provided that the foregoing proviso shall not apply with respect to the Non-Extended Revolving Loans)” 

(d) The last sentence of the term “Extended Dollar Revolving Credit Commitment” set forth in
Section 1.01 of the Credit Agreement is deleted in its entirety and replaced with the following: 
 “The
aggregate amount of the Extended Dollar Revolving Credit Commitments on the Amendment No. 5 Effective Date is $500,616,709.19.” 

(e) The last sentence of the term “Extended Multicurrency Revolving Credit Commitment” set forth in
Section 1.01 of the Credit Agreement is deleted in its entirety and replaced with the following: 
 “The
aggregate amount of the Extended Multicurrency Revolving Credit Commitments on the Amendment No. 5 Effective Date is $99,383,290.82.” 

(f) The definition of the term “Extended Revolving Credit Maturity Date” set forth in
Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows: 

“Extended Revolving Credit Maturity Date” means December 28, 2022, provided that
if on any date prior to December 28, 2022 (any such date, a “Reference Date”), any of (x) the Borrower’s 5.50% Senior Subordinated Notes due 2020, (y) the 2014 Senior Subordinated Notes or (z) any Indebtedness
(“Refinanced Indebtedness”) incurred to refinance or otherwise extend the maturity date of the Borrower’s 5.50% Senior Subordinated Notes due 2020, the 2014 Senior Subordinated Notes or other Refinanced Indebtedness, is outstanding
and scheduled to mature or similarly become due on or prior to the date that is sixty days after the Reference Date, the Revolving Credit Maturity Date shall instead be the 








 
 8
 
  

 
Reference Date; provided, further, that, in each case, if any such day is not a Business Day, the Revolving Credit Maturity Date shall be the Business Day immediately preceding such
day. 
 (g) The definition of the term “ LIBO Rate” set forth in Section 1.01 of the Credit
Agreement is hereby amended by adding the following proviso immediately following the words “equal to such Interest Period” therein: 

“; provided that if such rate is not available at such time for any reason, then the “LIBO Rate” for
such Interest Period shall be a comparable successor rate that is, at such time, broadly accepted by the syndicated loan market for loans denominated in the applicable currency in lieu of the “LIBO Rate” or, if no such broadly accepted
comparable successor rate exists at such time, a successor index rate as the Agent may determine (giving due consideration to any evolving or then existing convention for similar syndicated credit facilities denominated in such currency for such
alternative benchmarks (any such proposed rate, a “LIBO Successor Rate”)), and such LIBO Successor Rate shall become effective at 5:00 p.m. (New York City time) on the fifth Business Day after the Agent shall have posted such
proposed amendment to all Lenders and the Borrower unless, prior to such time, Lenders comprising the Required Lenders have delivered to the Agent written notice that such Required Lenders do not accept such amendment (provided that the
foregoing proviso shall not apply with respect to the Tranche G Term Loans and the Non-Extended Revolving Loans)” 

(h) The last sentence of the term “Non-Extended Dollar Revolving
Credit Commitment” set forth in Section 1.01 of the Credit Agreement is deleted in its entirety and replaced with the following: 

“The aggregate amount of the Non-Extended Dollar Revolving Credit Commitments on
the on the Amendment No. 5 Effective Date is $0.00.” 
 (i) The last sentence of the term “Non-Extended Multicurrency Revolving Credit Commitment” set forth in Section 1.01 of the Credit Agreement is deleted in its entirety and replaced with the following: 

“The aggregate amount of the Non-Extended Multicurrency Revolving Credit
Commitments on the Amendment No. 5 Effective Date is $0.00.” 
 (j) The definition of the term “Non-Extended Revolving Credit Maturity Date” set forth in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows: 

“Non-Extended Revolving Credit Maturity Date” means
February 28, 2020. 








 
 9
 
  

 (k) Clause (7) of the definition of the term
“Permitted Indebtedness” set forth in Section 1.01 of the Credit Agreement is hereby amended by replacing “$150,000,000” therein with “the greater of (a) $150,000,000, and (b) 9% of the Consolidated EBITDA of the
Borrower for the most recently ended period of four fiscal quarters for which financial statements have been delivered pursuant to Section 5.01(a) or (b)”. 

(l) Clause (11) of the definition of the term “Permitted Indebtedness” set forth in
Section 1.01 of the Credit Agreement is hereby amended by replacing “$150,000,000” therein with “the greater of (a) $150,000,000, and (b) 9% of the Consolidated EBITDA of the Borrower for the most recently ended period of four
fiscal quarters for which financial statements have been delivered pursuant to Section 5.01(a) or (b)”. 

(m) Clause (12) of the definition of the term “Permitted Indebtedness” set forth in
Section 1.01 of the Credit Agreement is hereby amended by replacing “4.25 to 1.00” therein with “5.00 to 1.00”. 

(n) Clause (14) of the definition of the term “Permitted Indebtedness” set forth in
Section 1.01 of the Credit Agreement is hereby amended by replacing “$150,000,000” therein with “the greater of (a) $250,000,000, and (b) 15% of the Consolidated EBITDA of the Borrower for the most recently ended period of four
fiscal quarters for which financial statements have been delivered pursuant to Section 5.01(a) or (b)”. 

(o) Clause (18) of the definition of the term “Permitted Indebtedness” set forth in
Section 1.01 of the Credit Agreement is hereby amended by replacing “$350,000,000” therein with “the greater of (a) $350,000,000, and (b) 21% of the Consolidated EBITDA of the Borrower for the most recently ended period of four
fiscal quarters for which financial statements have been delivered pursuant to Section 5.01(a) or (b)”. 

(p) The definition of the term “Total Dollar Revolving Credit Commitment” set forth in
Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows: 

“Total Dollar Revolving Credit Commitment” means, at any time, the aggregate amount of
Dollar Revolving Credit Commitments, as in effect at such time. The Total Dollar Revolving Credit Commitment as of the Amendment No. 5 Effective Date is $500,616,709.19.” 

(q) The definition of the term “Total Multicurrency Revolving Credit Commitment” set forth in
Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows: 

“Total Multicurrency Revolving Credit Commitment” means, at any time, the aggregate amount
of Multicurrency Revolving Credit 








 
 10
 
  

 
Commitments, as in effect at such time. The Total Multicurrency Revolving Credit Commitment as of the Amendment No. 5 Effective Date is $99,383,290.82.” 

(r) The definition of the term “Tranche E Maturity Date” set forth in Section 1.01 of the
Credit Agreement is hereby amended and restated in its entirety to read as follows: 
 “Tranche E
Maturity Date” means May 30, 2025. 
 (s) The definition of the term “Tranche E Term Loan
Commitments” set forth in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows: 

“Tranche E Term Loan Commitments” means the New Tranche E Term Loan Commitments in an
aggregate principal amount of $2,255,024,154.58 established pursuant to (and as defined in) Amendment No. 5. 

(t) The definition of the term “Tranche E Term Loans” set forth in Section 1.01 of the Credit
Agreement is hereby amended and restated in its entirety to read as follows: 
 “Tranche E Term
Loans” means the Term Loans made by the Lenders to the Borrower pursuant to Sections 2(a) and (b) of Amendment No. 5. 

(u) The definition of the term “Tranche F Term Loan Commitments” set forth in Section 1.01 of
the Credit Agreement is hereby amended and restated in its entirety to read as follows: 
 “Tranche
F Term Loan Commitments” means the New Tranche F Term Loan Commitments in an aggregate principal amount of $3,577,740,539.00 established pursuant to (and as defined in) Amendment No. 5. 

(v) The definition of the term “Tranche F Term Loans” set forth in Section 1.01 of the Credit
Agreement is hereby amended and restated in its entirety to read as follows: 
 “Tranche F Term
Loans” means the Term Loans made by the Lenders to the Borrower pursuant to Section 2(c) of Amendment No. 5. 

(w) Section 2.08(a) of the Credit Agreement is hereby amended by restating clause (iii) in its
entirety as follows: 
 The Borrower shall pay to the Agent, for the account of the Tranche E Term Lenders, on the dates
set forth below, or if any 








 
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such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche E Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h)
and 2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: 

 

			
	
DATE
  
	 	
SCHEDULED TRANCHE  

E TERM LOAN

REPAYMENTS

	June 30, 2018	 	$5,637,560.39
	September 30, 2018	 	$5,637,560.39
	December 31, 2018	 	$5,637,560.39
	March 31, 2019	 	$5,637,560.39
	June 30, 2019	 	$5,637,560.39
	September 30, 2019	 	$5,637,560.39
	December 31, 2019	 	$5,637,560.39
	March 31, 2020	 	$5,637,560.39
	June 30, 2020	 	$5,637,560.39
	September 30, 2020	 	$5,637,560.39
	December 31, 2020	 	$5,637,560.39
	March 31, 2021	 	$5,637,560.39
	June 30, 2021	 	$5,637,560.39
	September 30, 2021	 	$5,637,560.39
	December 31, 2021	 	$5,637,560.39
	March 31, 2022	 	$5,637,560.39
	June 30, 2022	 	$5,637,560.39
	September 30, 2022	 	$5,637,560.39
	December 31, 2022	 	$5,637,560.39
	March 31, 2023	 	$5,637,560.39
	June 30, 2023	 	$5,637,560.39
	September 30, 2023	 	$5,637,560.39
	December 31, 2023	 	$5,637,560.39
	March 31, 2024	 	$5,637,560.39
	June 30, 2024	 	$5,637,560.39
	September 30, 2024	 	$5,637,560.39
	December 31, 2024	 	$5,637,560.39
	March 31, 2025	 	$5,637,560.39
	Tranche E Maturity Date	 	Remainder


 (x) Section 2.08(a) of the Credit Agreement is hereby amended by
restating clause (iv) in its entirety as follows: 








 
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 The Borrower shall pay to the Agent, for the account of the Tranche F Term
Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche F Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and
2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: 

 

			
	 DATE

 
	 	
SCHEDULED TRANCHE  

F TERM LOAN

REPAYMENTS

	
June 30, 2018
	 	$8,944,351.35
	
September 30, 2018
	 	$8,944,351.35
	
December 31, 2018
	 	$8,944,351.35
	
March 31, 2019
	 	$8,944,351.35
	
June 30, 2019
	 	$8,944,351.35
	
September 30, 2019
	 	$8,944,351.35
	
December 31, 2019
	 	$8,944,351.35
	
March 31, 2020
	 	$8,944,351.35
	
June 30, 2020
	 	$8,944,351.35
	
September 30, 2020
	 	$8,944,351.35
	
December 31, 2020
	 	$8,944,351.35
	
March 31, 2021
	 	$8,944,351.35
	
June 30, 2021
	 	$8,944,351.35
	
September 30, 2021
	 	$8,944,351.35
	
December 31, 2021
	 	$8,944,351.35
	
March 31, 2022
	 	$8,944,351.35
	
June 30, 2022
	 	$8,944,351.35
	
September 30, 2022
	 	$8,944,351.35
	
December 31, 2022
	 	$8,944,351.35
	
March 31, 2023
	 	$8,944,351.35
	
Tranche F Maturity Date
	 	Remainder


 (y) Section 2.09(d) of the Credit Agreement is hereby amended by
replacing the words “prior to the date that is six months after the Amendment No. 4 Effective Date” therein with the words “prior to the date that is six months after the Amendment No. 5 Effective Date”. 








 
 13
 
  

 (z) Section 2.24(c) of the Credit Agreement is hereby
amended by replacing “4.25 to 1.00” in clause (iv) thereof with “5.00 to 1.00”. 

(aa) Section 2.25 of the Credit Agreement is hereby amended by inserting the following clause (d): 

(d) In connection with any Loan Modification Offer with respect to any Class of Revolving Credit Commitments, the
Borrower may, concurrently with or at any time following the effectiveness of such Loan Modification Offer, elect to replace any Revolving Credit Lender of the Affected Class that does not become an Accepting Lender with respect to such Loan
Modification Offer (any such Lender, a “Non-Accepting Lender”), provided that, concurrently with such replacement by the Borrower, (i) another bank or other entity which is
reasonably satisfactory to the Borrower and the Agent shall agree, as of such date, to purchase for cash the Revolving Credit Commitments and Revolving Loans of the Affected Class held by such
Non-Accepting Lender pursuant to an Assignment and Assumption and to become a Lender for all purposes under this Agreement and to assume all obligations of the
Non-Accepting Lender to be terminated as of such date and to comply with the requirements of clause (b) of Section 9.04, (ii) the replacement Lender shall become an Accepting Lender with respect
to the applicable Loan Modification Offer and (iii) the Borrower shall pay to such Non-Accepting Lender in same day funds on the day of such replacement (1) all interest, fees and other amounts then
accrued but unpaid to such Non-Accepting Lender by the Borrower hereunder to and including the date of termination, including, without limitation, payments due to such
Non-Accepting Lender under Sections 2.14 and 2.16, and (2) an amount, if any, equal to the payment which would have been due to such Non-Accepting Lender on
the day of such replacement under Section 2.15 had the Loans of such Non-Accepting Lender been prepaid on such date rather than sold to the replacement Lender. Each Lender agrees that if the Agent or the
Borrower, as the case may be, exercises its option hereunder, it shall promptly execute and deliver all agreements and documentation necessary to effectuate such assignment as set forth in Section 9.04. The Agent or the Borrower shall be
entitled (but not obligated) to execute and deliver such agreement and documentation on behalf of such Non-Accepting Lender and any such agreement and/or documentation so executed by the Agent or the Borrower
shall be effective for purposes of documenting an assignment pursuant to Section 9.04. 
 (bb)
Section 5.09 of the Credit Agreement is hereby amended by deleting the phrase “(or, in the case of the Tranche F Term Loans, in Amendment No.1)”. 

(cc) Section 6.02(c)(10) of the Credit Agreement is hereby amended by (i) replacing the words
“the first anniversary of the Amendment No. 3 Effective 








 
 14
 
  

 
Date” in each instance they appear therein with the words “December 31, 2018” and (ii) replacing “6.50 to 1.00” therein with “6.75 to 1.00”. 

(dd) Section 6.02 of the Credit Agreement is hereby amended by replacing “6.00 to 1.00” in
clause (2) of the last paragraph thereof with “6.75 to 1.00”. 
 (ee) Section 6.12 of
the Credit Agreement is hereby amended and restated in its entirety as follows: 
 “SECTION 6.12. Business of
Holdings. Holdings shall not engage in any business activities or have any material assets or liabilities other than its ownership of the Equity Interests of the Borrower and assets and liabilities incidental to its function as a holding
company, including its liabilities hereunder, under the Senior Subordinated Notes Indentures and under any guaranty of Indebtedness permitted by Section 6.01, and pursuant to the Guarantee and Collateral Agreement and any other Loan Document or
Senior Subordinated Notes Document.” 
 (ff) The Commitment Schedule to the Credit Agreement is hereby
amended to read in its entirety in the form attached as Exhibit A hereto. 
 SECTION 6. Conditions Precedent to
Effectiveness. The effectiveness of this Agreement, the obligations of the 2018 New Term Lenders to make the 2018 New Term Loans, the agreements of the Consenting Revolving Credit Lenders under Section 3 hereof, and the obligations of the
Additional Revolving Credit Lenders to provide the Additional Revolving Credit Commitments shall be subject to the satisfaction or waiver of the following conditions precedent (the date on which such conditions precedent are so satisfied or waived,
the “Amendment No. 5 Effective Date”): 
 (a) the Agent shall have
received counterparts of this Agreement that, when taken together, bear the signatures of (i) the Borrower, Holdings and the Subsidiaries of the Borrower party to the Credit Agreement on the date hereof, (ii) the Agent, (iii) the 2018
New Term Lenders, (iv) the Consenting Revolving Credit Lenders, (v) the Additional Revolving Credit Lenders and (vi) Lenders constituting the Required Lenders (immediately prior to giving effect to the making of the 2018 New Term
Loans and the consummation of the Tranche E Refinancing and the Tranche F Refinancing); 
 (b) at the time
of and immediately after giving effect to the Additional Revolving Credit Commitments and the making of the 2018 New Term Loans and the application of the proceeds thereof, each of the conditions set forth in Section 4.01(b) and
Section 4.01(c) of the Credit Agreement shall be satisfied; provided that, for purposes of the condition set forth in Section 4.01(b), the words “Second Restatement Date” set forth in Section 3.13(a) of the Credit
Agreement shall be deemed to be “Amendment No. 5 Effective Date” in each place they appear therein, the words “Second Restatement Transactions” in Section 3.13(a) of the









 
 15
 
  

 
Credit Agreement shall be deemed to be “2018 Transactions” and the parenthetical in Section 3.13(a) of the Credit Agreement shall be disregarded; 

(c) the Agent shall have received a certificate dated as of the Amendment No. 5 Effective Date and
executed by a Financial Officer of the Borrower with respect to the conditions set forth in paragraph (b) above; 

(d) the Agent shall have received a notice of borrowing with respect to each of (i) the New Tranche E
Term Loans and (ii) the New Tranche F Term Loans in accordance with Section 2.03 and Section 2.26(a) of the Credit Agreement; 

(e) the Agent shall have received a solvency certificate in form and substance reasonably satisfactory to the
Agent to the effect that Holdings and its Subsidiaries, on a consolidated basis after giving effect to the 2018 Transactions, are solvent (within the meaning of Section 3.13 of the Credit Agreement, as modified in the same manner as set forth
in clause (b) above); 
 (f) the Agent shall have received legal opinions, board resolutions and other
closing certificates consistent with those delivered on the February 2018 Refinancing Facility Effective Date; 

(g) the Agent shall have received, at least three Business Days prior to the Amendment No. 5 Effective
Date, all documentation and other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act, that has been reasonably requested by
the Agent, any 2017 Refinancing Term Lender or any Additional Revolving Credit Lender at least five Business Days prior to the Amendment No. 5 Effective Date; and 

(h) the Agent shall have received payment of all fees and reimbursement of all expenses separately agreed in
writing by the Borrower and the arrangers of the 2018 New Term Loans or required by Section 9.03 of the Credit Agreement or by any other Loan Document to be reimbursed by the Borrower on the Amendment No. 5 Effective Date in connection
with this Agreement and the transactions contemplated hereby to the extent invoiced at least one Business Day prior to the Amendment No. 5 Effective Date. 

The Agent shall notify the Borrower and the Lenders of the Amendment No. 5 Effective Date, and such notice shall be
conclusive and binding. 
 SECTION 7. Fees. On the Amendment No. 5 Effective Date, the Borrower shall pay to the
Agent, (a) for the account of (i) each Tranche E Term Lender and Tranche F Term Lender under the Credit Agreement that (x) has agreed to exchange 100% of its Tranche E Term Loans or Tranche F Term Loans, as the case may be, for New
Tranche E Term Loans or New Tranche F Term Loans, respectively, under the Amended Credit Agreement and (y) executes and irrevocably delivers a signature page to this Agreement 








 
 16
 
  

 
to the Agent (or its counsel) at or prior to 5:00 p.m., New York City time, on May 8, 2018 (the “Consent Time”), a fee in an amount equal to 0.10% of the aggregate principal
amount of Tranche E Term Loans or Tranche F Term Loans, as applicable, of such Lender immediately prior to the Amendment No. 5 Effective Date, (ii) each Tranche G Term Lender that executes and irrevocably delivers a signature page to this
Agreement to the Agent (or its counsel) at or prior to the Consent Time, a fee in an amount equal to 0.10% of the aggregate amount of such Lender’s Tranche G Term Loans immediately prior to the Amendment No. 5 Effective Date and
(iii) each Consenting Revolving Credit Lender that executes and irrevocably delivers a signature page to this Agreement to the Agent (or its counsel) at or prior to 5:00 p.m., New York City time, on May 15, 2018, a fee in an amount equal
to 0.10% of the aggregate amount of such Lender’s Revolving Credit Commitments immediately prior to the Amendment No. 5 Effective Date (the fees payable under this clause (a), collectively, the “Amendment Fees”), (b) for
the account of each Tranche E Incremental Term Lender, a fee (the “Tranche E Incremental Upfront Fees”) in an amount equal to 0.50% of the aggregate principal amount of the Tranche E Incremental Term Loans of such Lender on the
Amendment No. 5 Effective Date (which fee may be payable in the form of original issue discount, at the option of the Agent) and (c) for the account of each Additional Revolving Credit Lender, a fee (the “Additional Revolving
Credit Commitment Upfront Fees”) in an amount equal to 0.50% of the aggregate amount of the Additional Revolving Credit Commitments of such Lender on the Amendment No. 5 Effective Date. The Tranche E Incremental Upfront Fees, the
Additional Revolving Credit Commitment Upfront Fees and the Amendment Fees shall be payable on the Amendment No. 5 Effective Date in immediately available funds and, once paid, shall not be refundable under any circumstances. 

SECTION 8. Representations and Warranties. To induce the other parties hereto to enter into this Agreement, Holdings
and the Borrower represent and warrant to each of the Lenders (including the 2018 New Term Lenders and the Additional Revolving Credit Lenders) and the Agent that (a) this Agreement has been duly authorized, executed and delivered by Holdings,
the Borrower and the Subsidiaries of the Borrower party hereto, and this Agreement constitutes a legal, valid and binding obligation of Holdings, the Borrower and the Subsidiaries of the Borrower party hereto, subject to applicable bankruptcy,
insolvency, moratorium, reorganization, fraudulent conveyance or other similar laws affecting creditors’ rights generally and to general principles of equity; (b) after giving effect to this Agreement, the representations and warranties
set forth in Article III of the Credit Agreement and in each other Loan Document are true and correct in all material respects on and as of the Amendment No. 5 Effective Date, except to the extent such representations and warranties
expressly relate to an earlier date, in which case they were true and correct in all material respects on and as of such earlier date; provided that, (i) in each case, such materiality qualifier shall not be applicable to any
representation and warranty that already is qualified or modified by materiality in the text thereof and (ii) for purposes of the representation in Section 3.13(a) of the Credit Agreement, the words “Second Restatement Date” in
each place set forth therein shall be deemed to be “Amendment No. 5 Effective Date”, the words “Second Restatement Transactions” shall be deemed to be “2018 Transactions” and the parenthetical in
Section 3.13(a) of the Credit Agreement shall be disregarded; and (c) as of the Amendment No. 5 Effective Date, after giving effect to this Agreement, no Default or Event of Default has









 
 17
 
  

 
occurred and is continuing or would reasonably be expected to result from the establishment of the Additional Revolving Credit Commitments or the borrowing of the 2018 New Term Loans and the use
of the proceeds thereof. 
 SECTION 9. Certain Post-Effectiveness Collateral Obligations. The Borrower shall deliver
to the Agent each of the documents, and take each of the actions, specified in Schedule II hereto. 
 SECTION 10. Effect
of Agreement. Except as expressly set forth herein, this Agreement shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Lenders or the Agent under the Credit Agreement or
any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document, all of which are ratified and affirmed
in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle any Loan Party to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or
agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances. This Agreement shall apply and be effective only with respect to the provisions of the Credit Agreement specifically referred to herein.
After the Amendment No. 5 Effective Date, any reference to the Credit Agreement in any Loan Document, and the terms “this Agreement”, “herein”, “hereunder”, “hereto”, “hereof” and words of
similar import in the Credit Agreement, shall, unless the context otherwise requires, mean the Credit Agreement as modified hereby. This Agreement shall constitute a “Loan Document”, a “Refinancing Facility Agreement”, an
“Incremental Term Loan Assumption Agreement” and an “Incremental Revolving Credit Assumption Agreement”, in each case for all purposes of the Amended Credit Agreement and the other Loan Documents. 

SECTION 11. Acknowledgement and Consent. Each Loan Party hereby acknowledges that it has read this Agreement and
consents to the terms hereof and further hereby affirms, confirms and agrees that (a) notwithstanding the effectiveness of this Agreement, the obligations of such Loan Party under each of the Loan Documents to which it is a party shall not be
impaired and each of the Loan Documents to which such Loan Party is a party is, and shall continue to be, in full force and effect and is hereby confirmed and ratified in all respects, in each case, as amended hereby; (b) its Guarantee of the
Obligations, and the pledge of and/or grant of a security interest in its assets as Collateral to secure the Obligations, all as and to the extent provided in the Collateral Documents as originally executed, shall continue in full force and effect
in respect of, and to secure, the Obligations (including the 2018 New Term Loans and the Additional Revolving Credit Commitments and the loans and other extensions of credit thereunder); and (c) all the representations and warranties made by or
relating to it contained in the Credit Agreement and the other Loan Documents are true and correct in all material respects on and as of the Amendment No. 5 Effective Date, except to the extent such representations and warranties expressly
relate to an earlier date, in which case they shall be true and correct in all material respects on and as of such earlier date; provided that, in 








 
 18
 
  

 
each case, such materiality qualifier shall not be applicable to any representation and warranty that already is qualified or modified by materiality in the text thereof. 

SECTION 12. Joint Lead Arrangers and Bookrunners. The joint lead arrangers and bookrunners listed on the cover page
hereof shall not have any right, power, obligation, liability, responsibility or duty under this Agreement other than those applicable to all Lenders as such. 

SECTION 13. Counterparts. This Agreement may be executed in counterparts (and by different parties hereto on different
counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a signature page of this Agreement by facsimile or other electronic method of
transmission shall be effective as delivery of a manually signed counterpart of this Agreement. 
 SECTION 14. Governing
Law. THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK. The provisions of Sections 9.09 and 9.10 of the Credit Agreement shall apply to this Agreement to the same extent as if
fully set forth herein. 
 SECTION 15. Headings. Section headings used herein are for convenience of reference only,
are not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement. 

[Remainder of page intentionally left blank] 







 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their
duly authorized officers, all as of the date first above written. 
  

			
		 	TRANSDIGM INC.
		 	ACME AEROSPACE, INC.
		 	ADAMS RITE AEROSPACE, INC.
		 	AEROCONTROLEX GROUP, INC.
		 	AEROSONIC LLC
		 	AIRBORNE ACQUISITION, INC.
		 	AIRBORNE GLOBAL, INC.
		 	AIRBORNE HOLDINGS, INC.
		 	AIRBORNE SYSTEMS NA INC.
		 	AIRBORNE SYSTEMS NORTH AMERICA INC.
		 	AIRBORNE SYSTEMS NORTH AMERICA OF CA INC.
		 	AMSAFE GLOBAL HOLDINGS, INC.
		 	AMSAFE, INC.
		 	ARKWIN INDUSTRIES, INC.
		 	AVIATION TECHNOLOGIES, INC.
		 	AVIONIC INSTRUMENTS LLC
		 	AVIONICS SPECIALTIES, INC.
		 	 AVTECHTYEE, INC.
 BETA TRANSFORMER
TECHNOLOGY CORPORATION
 BETA TRANSFORMER TECHNOLOGY LLC

		 	BREEZE EASTERN LLC
		 	BRIDPORT HOLDINGS, INC.
		 	BRIDPORT-AIR CARRIER, INC.
		 	BRUCE AEROSPACE INC.
		 	CDA INTERCORP LLC
		 	CEF INDUSTRIES, LLC
		 	 CHAMPION AEROSPACE LLC
 DATA DEVICE
CORPORATION

		 	DUKES AEROSPACE, INC.
		 	ELECTROMECH TECHNOLOGIES LLC
		 	 EXTANT COMPONENTS GROUP
 HOLDINGS,
INC.
 EXTANT COMPONENTS GROUP
 INTERMEDIATE,
INC.

		 	HARCO LLC
		 	 HARTWELL CORPORATION
 ILC HOLDINGS,
INC.

		 	MARATHONNORCO AEROSPACE, INC.
		 	MCKECHNIE AEROSPACE DE, INC.
		 	MCKECHNIE AEROSPACE HOLDINGS, INC.
		 	MCKECHNIE AEROSPACE US LLC
		 	PEXCO AEROSPACE, INC.
		 	JOHNSON LIVERPOOL LLC
		 	INTERIORS IN FLIGHT LLC


  
 [Signature page to
Amendment No. 5] 









			
		  	NORTH HILLS SIGNAL PROCESSING CORP.
		  	NORTH HILLS SIGNAL PROCESSING OVERSEAS
CORP.
		  	KIRKHILL INC.
		  	PNEUDRAULICS, INC.
		  	SCHNELLER LLC
		  	SEMCO INSTRUMENTS, INC.
		  	SHIELD RESTRAINT SYSTEMS, INC.
		  	SKURKA AEROSPACE INC.
		  	SYMETRICS INDUSTRIES, LLC
		  	SYMETRICS TECHNOLOGY GROUP, LLC
		  	TACTAIR FLUID CONTROLS, INC.
		  	TEAC AEROSPACE HOLDINGS, INC.
		  	TEAC AEROSPACE TECHNOLOGIES, INC.
		  	TELAIR INTERNATIONAL LLC
		  	TELAIR US LLC
		  	TEXAS ROTRONICS, INC.
		  	TRANSICOIL LLC
		  	WHIPPANY ACTUATION SYSTEMS, LLC
		  	YOUNG & FRANKLIN INC.
		
		  	By: /s/ Jonathan D. Crandall                             
               
		  	Name:    Jonathan D. Crandall
		  	Title:      Treasurer


  
 [Signature page to
Amendment No. 5] 









							
		 	TRANSDIGM GROUP INCORPORATED	  	
			
		 	By: /s/ James
L. Skulina                                       
           	  	
		 	Name:	  	James L. Skulina	  	
		 	Title:  	  	Executive Vice President and Interim Chief Financial Officer	  	
			
		 	AIRBORNE SYSTEMS NORTH AMERICA OF NJ INC.	  	
			
		 	By: /s/ Jonathan D. Crandall                           
                 	  	
		 	Name:	  	Jonathan D. Crandall	  	
		 	Title:  	  	Vice President and Treasurer	  	
			
		 	BRIDPORT ERIE AVIATION, INC.	  	
			
		 	By: /s/ Jonathan D. Crandall                           
                 	  	
		 	Name:	  	Jonathan D. Crandall	  	
		 	Title:  	  	Chairman of the Board and President	  	
			
		 	TRANSDIGM UK HOLDINGS, PLC	  	
			
		 	By: /s/ Jonathan D. Crandall                           
                 	  	
		 	Name:	  	Jonathan D. Crandall	  	
		 	Title:  	  	Director	  	


  
 [Signature page to
Amendment No. 5] 









							
		 	CREDIT SUISSE AG, CAYMAN	  	
		 	ISLANDS BRANCH, as Tranche E	  	
		 	Refinancing Term Lender, Tranche E	  	
		 	Incremental Term Lender, New Tranche F	  	
		 	Term Lender, a Consenting Revolving	  	
		 	Credit Lender and as Agent	  	
			
		 	By:
/s/ William O’Daly                                    
    	  	
		 	Name: William O’Daly	  	
		 	Title:   Authorized Signatory	  	
			
		 	By:
/s/ Komal Shah                                     
         	  	
		 	Name: Komal Shah	  	
		 	Title:   Authorized Signatory	  	


  
 [Signature page to
Amendment No. 5] 









									
		 	 CITIBANK, N.A., as Consenting Revolving Credit Lender
	  	
			
		 	 by
  
	 	 /s/ Justin Tichauer

		 		 	Name:	  	Justin Tichauer	  	
		 		 	Title:  	  	Managing Director	  	


  
 [Signature Page to
Amendment No. 5] 









							
		 	JPMorgan Chase Bank, N.A., as Consenting Revolving Credit Lender
			
		 	 by
  
	 	 /s/ Brendan Korb

		 		 	Name:	  	Brendan Korb
		 		 	Title:  	  	Vice President


  
 [Signature Page to
Amendment No. 5] 









 SIGNATURE PAGE TO AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT DATED AS OF THE DATE FIRST WRITTEN ABOVE, RELATING TO THE TRANSDIGM INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
  

 I. Election: 

 

TERM LENDERS 
  

	  ☐	CONSENT TO AMENDMENT: 

 By checking this box, the undersigned Term Lender hereby consents
to the Agreement. 
 REVOLVING CREDIT LENDERS 
  

	  ☑	 CONSENT TO AMENDMENT AND TO EXTENSION OF REVOLVING CREDIT COMMITMENTS AND REVOLVING LOANS: 
	 

 By checking this box, the undersigned Revolving
Credit Lender hereby consents to the Agreement and, on the terms and subject to the conditions set forth in the Agreement, to the extension of the final maturity date with respect to all of its Revolving Credit Commitments and Revolving
Loans. 

 II. Signature: 

Name of Institution: Credit Agricole Corporate and Investment Bank 
  

					
	      by    	 	 /s/ Gordon
Yip                                         
     

		 	Name: Gordon Yip
		 	Title:   Director
	
	 For any institution requiring a second signature line:

		
	      by	 	 /s/ Mark
Koneval                                        
  

		 	Name: Mark Koneval
		 	Title:   Managing Director









 SIGNATURE PAGE TO AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT DATED AS OF THE DATE FIRST WRITTEN ABOVE, RELATING TO THE TRANSDIGM INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
  

 I. Election: 

 

TERM LENDERS 

  ☐ CONSENT TO AMENDMENT: 

By checking this box, the undersigned Term Lender hereby consents to the Agreement. 

REVOLVING CREDIT LENDERS 
  

	  ☑	CONSENT TO AMENDMENT AND TO EXTENSION OF REVOLVING CREDIT COMMITMENTS AND REVOLVING LOANS: 	 

 By checking this box, the undersigned Revolving Credit Lender
hereby consents to the Agreement and, on the terms and subject to the conditions set forth in the Agreement, to the extension of the final maturity date with respect to all of its Revolving Credit Commitments and Revolving Loans. 


II. Signature: 
 Name of Institution:
BARCLAYS BANK PLC 
  

					
	      by    	 	/s/ Craig
Malloy                                        
  
		 	Name: Craig Malloy
		 	Title: Director
	
	 For any institution requiring a second signature line:

		
	      by	 	                                   
                                       
		 	Name:
		 	Title:	 	









 SIGNATURE PAGE TO AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT DATED AS OF THE DATE FIRST WRITTEN ABOVE, RELATING TO THE TRANSDIGM INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
  

 I. Election: 

 

TERM LENDERS 
  

	  ☑	CONSENT TO AMENDMENT: 

 By checking this box, the undersigned Term Lender hereby consents
to the Agreement. 
 REVOLVING CREDIT LENDERS 
  

	  ☑	 CONSENT TO AMENDMENT AND TO EXTENSION OF REVOLVING CREDIT COMMITMENTS AND REVOLVING LOANS: 
	 

 By checking this box, the undersigned Revolving
Credit Lender hereby consents to the Agreement and, on the terms and subject to the conditions set forth in the Agreement, to the extension of the final maturity date with respect to all of its Revolving Credit Commitments and Revolving
Loans. 

 II. Signature: 

Name of Institution:             Citigroup Global Markets Inc. 

 

					
	      by    	 	/s/ Brian
Reed                                         
       
		 	Name: Brian Reed
		 	Title:   Managing Director
	
	 For any institution requiring a second signature line:

		
	      by	 	                                   
                                         
  
		 	Name:
		 	Title:	 	









 SIGNATURE PAGE TO AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT DATED AS OF THE DATE FIRST WRITTEN ABOVE, RELATING TO THE TRANSDIGM INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
  

 I. Election: 

 

TERM LENDERS 
  

	  ☐	CONSENT TO AMENDMENT: 

 By checking this box, the undersigned Term Lender hereby consents
to the Agreement. 
 REVOLVING CREDIT LENDERS 
  

	  ☒	CONSENT TO AMENDMENT AND TO EXTENSION OF REVOLVING CREDIT COMMITMENTS AND REVOLVING LOANS: 	 

 By checking this box, the undersigned Revolving Credit Lender
hereby consents to the Agreement and, on the terms and subject to the conditions set forth in the Agreement, to the extension of the final maturity date with respect to all of its Revolving Credit Commitments and Revolving Loans. 

 

 II. Signature: 

Name of Institution: Fifth Third Bank 
  

					
	    by    	 	 /s/ Will Batchelor

		 	Name: Will Batchelor
		 	Title: Vice President
	
	 For any institution requiring a second signature line:

		
	    by	 	  

		 	Name:
		 	Title:









 SIGNATURE PAGE TO AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT DATED AS OF THE DATE FIRST WRITTEN ABOVE, RELATING TO THE TRANSDIGM INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
  

 I. Election: 

 

TERM LENDERS 
  

	  ☐	CONSENT TO AMENDMENT: 

 By checking this box, the undersigned Term Lender hereby consents
to the Agreement. 
 REVOLVING CREDIT LENDERS 
  

	  ☒	 CONSENT TO AMENDMENT AND TO EXTENSION OF REVOLVING CREDIT COMMITMENTS AND REVOLVING LOANS: 
	 

 By checking this box, the undersigned Revolving
Credit Lender hereby consents to the Agreement and, on the terms and subject to the conditions set forth in the Agreement, to the extension of the final maturity date with respect to all of its Revolving Credit Commitments and Revolving
Loans. 
  

 II. Signature: 

Name of Institution: PNC Bank, NA 
  

					
	    by    	 	/s/ Keven
Larkin                                    
		 	Name: Keven Larkin
		 	Title: Vice President
	
	 For any institution requiring a second signature line:

		
	    by	 	                                   
                           
		 	Name:	 	
		 	Title:	 	









 SIGNATURE PAGE TO AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT DATED AS OF THE DATE FIRST WRITTEN ABOVE, RELATING TO THE TRANSDIGM INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
  

 I. Election: 

 

TERM LENDERS 
  

	  ☐	CONSENT TO AMENDMENT: 

 By checking this box, the undersigned Term Lender hereby consents
to the Agreement. 
 REVOLVING CREDIT LENDERS 
  

	  ☒	CONSENT TO AMENDMENT AND TO EXTENSION OF REVOLVING CREDIT COMMITMENTS AND REVOLVING LOANS: 	 

 By checking this box, the undersigned Revolving
Credit Lender hereby consents to the Agreement and, on the terms and subject to the conditions set forth in the Agreement, to the extension of the final maturity date with respect to all of its Revolving Credit Commitments and Revolving
Loans. 

 II. Signature: 

Name of Institution: GOLDMAN SACHS BANK USA 
  

					
	    by    	 	/s/ Ryan Durkin                               
             
		 	Name: Ryan Durkin
		 	Title: Authorized Signatory
	
	 For any institution requiring a second signature line:

		
	    by	 	                                   
                                   
		 	Name:	 	
		 	Title:	 	









 SIGNATURE PAGE TO AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT DATED AS OF THE DATE FIRST WRITTEN ABOVE, RELATING TO THE TRANSDIGM INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
  

 I. Election: 

 

TERM LENDERS 
  

	  ☐	CONSENT TO AMENDMENT: 

 By checking this box, the undersigned Term Lender hereby consents
to the Agreement. 
 REVOLVING CREDIT LENDERS 
  

	  ☑	 CONSENT TO AMENDMENT AND TO EXTENSION OF REVOLVING CREDIT COMMITMENTS AND REVOLVING LOANS: 
	 

 By checking this box, the undersigned Revolving
Credit Lender hereby consents to the Agreement and, on the terms and subject to the conditions set forth in the Agreement, to the extension of the final maturity date with respect to all of its Revolving Credit Commitments and Revolving
Loans. 

 II. Signature: 

Name of Institution:     HSBC Bank USA,
N.A.                                         
                
  

					
	    by    	 	/s/ Andrew M. Horn                              
                
		 	Name: Andrew M. Horn
		 	Title:   Director
	
	 For any institution requiring a second signature line:

		
	    by	 	                                   
                                     
		 	Name:	 	
		 	Title:	 	

  
 INTERNAL 








 SIGNATURE PAGE TO AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT DATED AS OF THE DATE FIRST WRITTEN ABOVE, RELATING TO THE TRANSDIGM INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
  

 I. Election: 

 

TERM LENDERS 
  

	  ☐	CONSENT TO AMENDMENT: 

 By checking this box, the undersigned Term Lender hereby consents
to the Agreement. 
 REVOLVING CREDIT LENDERS 
  

	  ☒	 CONSENT TO AMENDMENT AND TO EXTENSION OF REVOLVING CREDIT COMMITMENTS AND REVOLVING LOANS: 
	 

 By checking this box, the undersigned Revolving
Credit Lender hereby consents to the Agreement and, on the terms and subject to the conditions set forth in the Agreement, to the extension of the final maturity date with respect to all of its Revolving Credit Commitments and Revolving
Loans. 

 II. Signature: 

Name of Institution:     JP Morgan Chase Bank,
N.A.                                       
                                         
                         
  

					
	      by    	 	 /s/ Brendan Korb

		 	Name: Brendan Korb
		 	Title:   Vice President









 SIGNATURE PAGE TO AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT DATED AS OF THE DATE FIRST WRITTEN ABOVE, RELATING TO THE TRANSDIGM INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
  

 I. Election: 

 

TERM LENDERS 
  

	  ☐	CONSENT TO AMENDMENT: 

 By checking this box, the undersigned Term Lender hereby consents
to the Agreement. 
 REVOLVING CREDIT LENDERS 
  

	  ☑	 CONSENT TO AMENDMENT AND TO EXTENSION OF REVOLVING CREDIT COMMITMENTS AND REVOLVING LOANS: 
	 

 By checking this box, the undersigned Revolving
Credit Lender hereby consents to the Agreement and, on the terms and subject to the conditions set forth in the Agreement, to the extension of the final maturity date with respect to all of its Revolving Credit Commitments and Revolving
Loans. 

 II. Signature: 

Name of Institution: ROYAL BANK OF CANADA 
  

					
	      by    	 	 /s/ Richard Smith

		 	Name: Richard Smith
		 	Title: Authorized Signatory









 SIGNATURE PAGE TO AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT DATED AS OF THE DATE FIRST WRITTEN ABOVE, RELATING TO THE TRANSDIGM INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
  

 I. Election: 

 

TERM LENDERS 
  

	  ☐	CONSENT TO AMENDMENT: 

 By checking this box, the undersigned Term Lender hereby consents
to the Agreement. 
 REVOLVING CREDIT LENDERS 
  

	  ☑	 CONSENT TO AMENDMENT AND TO EXTENSION OF REVOLVING CREDIT COMMITMENTS AND REVOLVING LOANS: 
	 

 By checking this box, the undersigned Revolving
Credit Lender hereby consents to the Agreement and, on the terms and subject to the conditions set forth in the Agreement, to the extension of the final maturity date with respect to all of its Revolving Credit Commitments and Revolving
Loans. 

 II. Signature: 

Name of Institution: CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH 
  

					
	      by    	 	 /s/ John Toronto

		 	Name: John Toronto
		 	Title: Authorized Signatory
		
	      by	 	 /s/ Warren Van Heyst

		 	Name: Warren Van Heyst
		 	Title: Authorized Signatory









 SIGNATURE PAGE TO AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT DATED AS OF THE DATE FIRST WRITTEN ABOVE, RELATING TO THE TRANSDIGM INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
  

 I. Election: 

 

TERM LENDERS 
  

	  ☐	CONSENT TO AMENDMENT: 

 By checking this box, the undersigned Term Lender hereby consents
to the Agreement. 
 REVOLVING CREDIT LENDERS 
  

	  ☒	 CONSENT TO AMENDMENT AND TO EXTENSION OF REVOLVING CREDIT COMMITMENTS AND REVOLVING LOANS: 
	 

 By checking this box, the undersigned Revolving
Credit Lender hereby consents to the Agreement and, on the terms and subject to the conditions set forth in the Agreement, to the extension of the final maturity date with respect to all of its Revolving Credit Commitments and Revolving
Loans. 

 II. Signature: 

Name of Institution: MORGAN STANLEY BANK, N.A. 
  

					
	      by    	 	/s/ Michael
King                                         
  
		 	Name: Michael King
		 	Title: Authorized Signatory
	
	 For any institution requiring a second signature line:

		
	      by	 	                                   
                                         

		 	Name:
		 	Title:	 	









 SIGNATURE PAGE TO AMENDMENT NO. 5, INCREMENTAL ASSUMPTION AGREEMENT AND
REFINANCING FACILITY AGREEMENT DATED AS OF THE DATE FIRST WRITTEN ABOVE, RELATING TO THE TRANSDIGM INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
  

 I. Election: 

 

TERM LENDERS 
  

	  ☐	CONSENT TO AMENDMENT: 

 By checking this box, the undersigned Term Lender hereby consents
to the Agreement. 
 REVOLVING CREDIT LENDERS 
  

	  ☒	 CONSENT TO AMENDMENT AND TO EXTENSION OF REVOLVING CREDIT COMMITMENTS AND REVOLVING LOANS: 
	 

 By checking this box, the undersigned Revolving
Credit Lender hereby consents to the Agreement and, on the terms and subject to the conditions set forth in the Agreement, to the extension of the final maturity date with respect to all of its Revolving Credit Commitments and Revolving
Loans. 

 II. Signature: 

Name of Institution: MORGAN STANLEY SENIOR FUNDING, INC. 
  

					
	      by    	 	/s/ Michael King                               
       
		 	Name: Michael King
		 	Title: Vice President
	
	 For any institution requiring a second signature line:

		
	      by	 	                                   
                                 
		 	Name:
		 	Title:	 	








 [LENDER SIGNATURE PAGE PROVIDED SEPARATELY] 

[Signature Page to Amendment No. 5, Incremental Assumption Agreement and Refinancing Facility Agreement] 







 SCHEDULE I 
  

2018 New Term Loans 
  

							
	
Lender
	 	 Tranche E Refinancing

Term Loan

Commitment
  
	 	 Tranche E

Incremental

Term Loan

Commitment
	 	
New Tranche F

Term Loan

Commitment

 

	
Credit Suisse AG, Cayman Islands Branch
	 	 $1,322,016,369.26

 
	 	 $933,007,785.32

 
	 	
$3,577,740,539.00
  

	
TOTAL
	 	$1,322,016,369.26	 	$933,007,785.32	 	$3,577,740,539.00

 Additional Revolving Credit Commitments 

 

					
	
Lender
	 	 Additional Dollar

Revolving Credit

Commitment
  
	 	
Additional

Multicurrency

Revolving Credit

Commitment

	
Citibank, N.A.
	 	 $15,425,660.00

 
	 	
$4,574,340.00
  

	
JPMorgan Chase Bank, N.A.
	 	 $23,138,490.00

 
	 	 $6,861,510.00

 

	
TOTAL
	 	$38,564,150.00	 	$11,435,850.00








 SCHEDULE II 
  

Post Amendment No. 5 Effective Date Obligations 

Within 90 days after the Amendment No. 5 Effective Date (or such later date that the Agent in its reasonable discretion may permit), with
respect to the below described Mortgaged Properties, the Agent shall have received (i) an amendment to the applicable Existing Mortgage in form and substance reasonably satisfactory to the Agent, (ii) evidence that a counterpart of such
amendment to the Existing Mortgage has been recorded (or delivered to the appropriate Title Insurance Company subject to arrangements reasonably satisfactory to the Agent for recording promptly thereafter in the place necessary to create a valid and
enforceable first priority Lien in favor of the Agent for the benefit of itself and the Secured Parties), (iii) a “date-down” and modification endorsement to the existing Title Insurance Policy (or a new Title Insurance Policy if such
endorsements are not available in a jurisdiction where an Existing Mortgage has been recorded), which shall amend the description therein of the insured Existing Mortgage to include the amendment of the Existing Mortgage, and otherwise be in form
and substance reasonably satisfactory to the Agent, (iv) a favorable opinion of counsel in the state in which such parcels of real property are located with respect to the enforceability of said amendment of the Existing Mortgage and such other
opinions as Agent shall reasonably request, all in form and substance and from counsel reasonably satisfactory to the Agent and (v) such other information, documentation, and certifications (including evidence of flood insurance as may be
required by applicable law) as may be reasonably required by the Agent, in each case with respect to the following Mortgaged Properties: 
  

	 	a.	 320 S. Church Street, Addison, IL 60101-3750 



	 	b.	 1230 Old Norris Road, Liberty, SC 29657 



	 	c.	 6019 Powdermill Road, Franklin Twp., Kent, OH 44240-7109 



	 	d.	 8575 Helms Avenue, Rancho Cucamonga, CA 91730 



	 	e.	 2405 S. 3rd Ave., Union Gap, WA 98903 



	 	f.	 40 Orville Drive and 105 Wilbur Place, Bohemia, NY 11716 



	 	g.	 300 East Cypress Street, Brea, CA 92821 



For the avoidance of doubt, delivery of the foregoing information, documentation and certifications shall satisfy any comparable obligations
under any prior Loan Document to the extent such information, documentation and certifications also relate to the Obligations with respect to which such comparable obligations are owed. 







 Exhibit A 

Revolving Credit Commitments 
  

																	
	Lender	  	
Non-Extended
Dollar
Revolving
Credit
Commitment

 
	 	  	
Non-Extended
Multicurrency
Revolving
Credit
Commitment

 
	 	  	
Extended
Dollar
Revolving
Credit
Commitment
  
	 	 	
Extended
Multicurrency
Revolving
Credit
Commitment
  
	 
	Credit Suisse AG, Cayman Islands Branch	  	   
	 - 
	   
	  	   
	 - 
	   
	  	   
	 $53,104,220.00 
	   
	 	   
	 $16,395,780.00 
	   

	Barclays Bank PLC	  	   
	 - 
	   
	  	   
	 - 
	   
	  	   
	 $48,564,150.00 
	   
	 	   
	 $11,435,850.00 
	   

	Morgan Stanley Bank, N.A.	  	   
	 - 
	   
	  	   
	 - 
	   
	  	   
	 $22,376,100.00 
	   
	 	   
	 $7,623,900.00 
	   

	Morgan Stanley Senior Funding Inc.	  	   
	 - 
	   
	  	   
	 - 
	   
	  	   
	 $26,188,050.00 
	   
	 	   
	 $3,811,950.00 
	   

	Royal Bank of Canada	  	   
	 - 
	   
	  	   
	 - 
	   
	  	   
	 $48,564,150.00 
	   
	 	   
	 $11,435,850.00 
	   

	Crédit Agricole Corporate and Investment Bank	  	   
	 - 
	   
	  	   
	 - 
	   
	  	   
	 $52,376,100.00 
	   
	 	   
	 $7,623,900.00 
	   

	HSBC Bank USA, National Association	  	   
	 - 
	   
	  	   
	 - 
	   
	  	   
	 $44,834,800.00 
	   
	 	   
	 $10,165,200.00 
	   

	Goldman Sachs Bank USA	  	   
	 - 
	   
	  	   
	 - 
	   
	  	   
	 $60,000,000.00 
	   
	 	 	-	 
	Citibank, N.A.	  	   
	 - 
	   
	  	   
	 - 
	   
	  	   
	 $46,535,660.00 
	   
	 	   
	 $13,464,340.00 
	   

	PNC Bank, N.A.	  	   
	 - 
	   
	  	   
	 - 
	   
	  	   
  
	 $26,374,023.00 

 
	   

 
	 	   
  
	 $6,353,250.00 

 
	   

 

	Fifth Third Bank	  	   
	 - 
	   
	  	   
	 - 
	   
	  	   
	 $22,919,100.70 
	   
	 	   
	 $2,105,880.41 
	   

	JPMorgan Chase Bank, N.A.	  	   
	 - 
	   
	  	   
	 - 
	   
	  	   
	 $48,780,355.49 
	   
	 	   
	 $8,967,390.41 
	   

	
Total
  
	  	   
	$0.00  
	   
	  	   
	$0.00  
	   
	  	   
	$500,616,709.19  
	   
	 	   
	$99,383,290.82