Document:

Wyeth 2005 (409A) Deferred Compensation Plan

 Exhibit 10.60 
 WYETH 2005 (409A) 
 DEFERRED COMPENSATION PLAN 
 (effective January 1, 2005) 
 PURPOSE 
 The Plan is an unfunded deferred compensation plan that provides certain key Employees with the opportunity to
voluntarily defer receipt of a portion of their compensation. Wyeth adopted the Plan to enable the Company to attract and retain a select group of management and highly compensated Employees. The Plan is intended to comply with Section 409A.
Wyeth also maintains the Prior Plan, which governs certain compensation deferred by a select group of management and highly compensated Employees that is not subject to Section 409A. 
 Capitalized terms not otherwise defined in the text hereof shall have the meanings set forth in Section 1. 
 SECTION 1 
 DEFINITIONS

 1.1 Rules of Construction. Except where the context indicates otherwise, any masculine terminology used herein shall
also include the feminine gender, and the definition of any term herein in the singular shall also include the plural. All references to sections and appendices are, unless otherwise indicated, to sections or appendices of the Plan. 
 1.2 Terms Defined in the Plan. Whenever used herein, the following terms shall have the meanings set forth below: 
 (a) “Administrative Procedures” means the policies and procedures established by the Committee and/or the Administrative Record Keeper
from time to time governing elections to participate in the Plan, maintenance of Deferral Accounts, Investment Options, calculation of Investment Earnings/Losses, required Election Forms, distributions from the Plan and such other matters as are
necessary for the proper administration of the Plan. 
 (b) “Administrative Record Keeper” means the person or persons
designated by the Committee in accordance with Section 2. 
 (c) “Affiliate” means any corporation which is included in
a controlled group of corporations (within the meaning of Section 414(b) of the Code) which includes Wyeth, any trade or business (whether or not incorporated) which is under common control with Wyeth (within the meaning of Section 414(c)
of the Code), any organization included in the same affiliated service group (within the meaning of Section 414(m) of the Code) as Wyeth and any 

  

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other entity required to be aggregated with Wyeth pursuant to the regulations under Section 414(o) of the Code. 
 (d) “Base Salary” means the annual base compensation to be paid during a Plan Year by the Company or its Subsidiaries to an Employee for
services rendered during such Plan Year from all sources (i.e., regardless of whether United States source or foreign source). 
 (e)
“Beneficiary” means one or more persons or entities (including a trust or estate) designated by a Participant to receive payment of any unpaid balance in the Participant’s Deferral Account in the event of the Participant’s
death. Such designation shall be made on a form provided by the Administrative Record Keeper. If no valid Beneficiary designation is in effect at the Participant’s death, or if no person or persons so designated survives the Participant, or if
each surviving validly designated Beneficiary is legally impaired or prohibited from receiving payment, Participant’s Beneficiary shall be the Participant’s Surviving Spouse, if any, or if the Participant has no Surviving Spouse, then his
estate. If the Committee is in doubt as to the right of any person to receive such amount, it may retain such amount, without liability for any interest thereon, until the rights thereto are determined, or the Committee may pay such amount into any
court of competent jurisdiction and such payment shall be a complete discharge of the liability of the Plan. 
 (f) “Board of
Directors” means the Board of Directors of Wyeth (or any committee of the Board of Directors to whom the Board delegates, from time to time, its authority hereunder). 
 (g) “Bonus Compensation” means cash compensation to be paid to an Eligible Employee by the Company with respect to services rendered
during a Plan Year under any incentive compensation or bonus plan, program or arrangement which is maintained or which may be adopted by the Company. 
 (h) “Business Day” means each day that the New York Stock Exchange is open for business. 
 (i) “Change in Control” means the first to occur of any of the following events: 
  

	 	(i)	any person or persons acting in concert (excluding Wyeth benefit plans) becomes the beneficial owner of securities of Wyeth having at least 20% of the voting power of Wyeth’s
then outstanding securities (unless the event causing the 20% threshold to be crossed is an acquisition of voting common securities directly from Wyeth); or 

  

	 	(ii)	 the consummation of any merger or other business combination of Wyeth, sale or lease of Wyeth’s assets, or combination of the foregoing transactions (the
“Transactions”), other than a Transaction immediately following which the shareholders of Wyeth who owned shares immediately prior to the Transaction (including any trustee or fiduciary of any Wyeth employee benefit plan) own, by
virtue of their prior ownership of Wyeth’s shares, at least 65% of the voting power, directly or indirectly, 

  

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of (a) the surviving corporation in any such merger or other business combination; (b) the purchaser or lessee of the Wyeth’s assets; or
(c) both the surviving corporation and the purchaser or lessee in the event of any combination of Transactions; or 

  

	 	(iii)	within any 24 month period, the persons who were directors immediately before the beginning of such period (the “Incumbent Directors”) shall cease (for any reason
other than death) to constitute at least a majority of the Board of Directors or the board of directors of a successor to Wyeth. For this purpose, any director who was not a director at the beginning of such period shall be deemed to be an Incumbent
Director if such director was elected to the Board of Directors by, or on the recommendation of or with the approval of, at least two-thirds of the directors who then qualified as Incumbent Directors (so long as such director was not nominated by a
person who has expressed an intent to effect a Change in Control or engage in a proxy or other control contest); 

 provided,
however, that no event shall constitute a change in control unless it is a change in control within the meaning of Section 409A. 
 (j) “Code” means the Internal Revenue Code of 1986, as amended, and any applicable rulings and regulations promulgated thereunder. 
 (k) “Committee” means the Compensation and Benefits Committee of the Board of Directors. 
 (l) “Company” means Wyeth and its Affiliates. 
 (m) “Default Investment Option” means the default
investment option specified from time to time by the Committee for hypothetical investment of a Participant’s Deferral Account in the event the Participant fails to allocate all or a portion of his Deferral Account to a particular Investment
Option. 
 (n) “Deferral Account” means a bookkeeping account (including all sub-accounts) maintained by the Administrative
Record Keeper for each Participant to record (i) the Participant’s Base Salary and/or Bonus Compensation deferrals under the Plan, (ii) the amount of a Valid Notional Rollover of all or a portion of the Participant’s (A) ERP
409A Benefit, (B) SERP 409A Benefit, and (C) SESP 409A Account, plus or minus (iii) Investment Earnings/Losses on those amounts minus (iv) all distributions or withdrawals made to a Participant or his Beneficiary. 
 (o) “Deferred Compensation Tax Compliance Committee” means a committee of such officers and/or employees of the Company as shall be
designated from time to time by the Company. 
 (p) “Delayed Payment Amount” shall have the meaning set forth in
Section 7.7. 
  

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 (q) “Disability” means a Participant (i) is unable to engage in any substantial
gainful activity by reason of any medically determinable physical or mental impairment which can be expected to result in death or can be expected to last for a continuous period of not less than 12 months, or (ii) is, by reason of any
medically determinable physical or mental impairment which can be expected to result in death or can be expected to last for a continuous period of not less than 12 months, receiving income replacement benefits for a period of not less than
three months under an accident and health plan covering employees of the Company, within the meaning of Section 409A. 
 (r)
“Election Form” means the form or forms established from time to time by the Administrative Record Keeper and/or the Committee, that an Eligible Employee completes, signs and returns to the Administrative Record Keeper to make an
election under the Plan. Election Forms can be in paper, electronic or such other media (or combination thereof) as the Administrative Record Keeper shall specify from time to time. 
 (s) “Eligible Employee” means an active Employee (i) whose terms and conditions of employment are not subject to a collective
bargaining agreement, (ii) who at any time during the Plan Year is eligible to receive Base Salary for the Plan Year on an annualized basis of not less than one hundred fifty-five thousand dollars ($155,000) or such other amount as may be
determined from time to time by the Committee, and (iii) who is paid in whole or in part through the Company’s regular U.S. payroll. Notwithstanding the foregoing, an individual shall not become an “Eligible Employee” until the
first day of the month following the date on which such individual satisfies requirement (ii) of the previous sentence. Further, the term “Eligible Employees” shall exclude individuals classified by the Company as leased
employees, independent contractors or consultants or any individuals who are not paid through the Company’s regular payroll. 
 (t)
“Employee” means an employee of the Company or its Subsidiaries. 
 (u) “ERP” means the Wyeth Executive
Retirement Plan (amended and restated effective as of January 1, 2005), as amended from time to time. 
 (v) “ERP 409A
Benefit” means the portion of an Eligible Employee’s benefit under the ERP that is subject to Section 409A. 
 (w)
“ERP Grandfathered Benefit” means the portion of an Eligible Employee’s benefit under the ERP that, for purposes of Section 409A, was both earned and vested on December 31, 2004. 
 (x) “Installment Retirement Benefit” shall have the meaning set forth in Section 7.2(a). 
 (y) “Investment Earnings/Losses” means the income, gains and losses that would have been realized had an amount deferred hereunder
actually been invested in the Investment Option or Options selected by a Participant. 
 (z) “Investment Options” means the
Market Interest Option or such other investment options as selected from time to time by the Committee that are used as hypothetical 

  

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investment options among which the Participant may allocate all or a portion of his Deferral Account. 
 (aa) “Key Employee” means (i) each “specified employee,” as defined in Section 409A(a)(2)(B)(i) of the Code, who
meets the requirements of Section 416(i)(1)(A)(i), (ii) or (iii) of the Code (applied in accordance with the regulations thereunder and disregarding Section 416(i)(5) of the Code) any time during the 12-month period ending on
December 31st of a calendar year and (ii) to the extent not otherwise included in (i) hereof, each of
the top-100 paid individuals (based on W-2 compensation for the 12-month period ending on December 31st of such
calendar year) who performed services for the Company at any time during the 12-month period ending on December 31st of such calendar year. A Participant shall be treated as a Key Employee for the 12-month period beginning on April 1st of the calendar year following the calendar year for which the determination under clause (i) or (ii) of this definition is made. 
 (bb) Lump Sum Retirement Benefit” shall have the meaning set forth in Section 7.2(a). 
 (cc) “Market Interest Option” means the Investment Option that provides for Investment Earnings/Losses on amounts deferred under the Plan at the Market Rate. 
 (dd) “Market Rate” means, for a particular calendar year, (i) 120% of the long term applicable federal rate, with quarterly
compounding, for the month of January of such calendar year, as published under Section 1274(d) of the Code for such year or (ii) such other rate as shall be specified from time to time by the Committee, except that any rate specified
under clause (ii) shall only apply to amounts in a Deferral Account on a prospective basis and following reasonable notice of such rate to Participants. 
 (ee) “Normal Retirement Date” shall have the same meaning as set forth in the Retirement Plan. 
 (ff) “Participant” means an Employee or Retiree (for so long as he retains a Deferral Account under the Plan) who participates in the Plan. 
 (gg) “Plan” means this Wyeth 2005 (409A) Deferred Compensation Plan, as amended from time to time. 
 (hh) “Plan Year” means the calendar year. 
 (ii) “Prior Plan” means the
terms of the Wyeth Deferred Compensation Plan (as amended and restated as of November 20, 2003), as set forth in the Company’s written documentation, rules, practices and procedures applicable to the Prior Plan (but without regard to any
amendments thereto after October 3, 2004 that would result in any material modification, within the meaning of Section 409A and Notice 2005-1, of the Plan). 
 (jj) “Retiree” means an individual who is Retired. 
  

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 (kk) “Retirement”, “Retire(s)” or “Retired” means the first of the
month following Separation from Service with the Company for any reason other than a leave of absence, death or Disability on or after the Participant becomes Retirement Eligible. 
 (ll) “Retirement Benefit” means the type and form of payments available to a Participant upon Retirement as described in
Section 7.2(a). 
 (mm) “Retirement Benefit Installment Payout Dates” means, with respect to a deferral made by a
Participant, the first day of the calendar quarter elected (initially or upon redeferral pursuant to Section 8) by the Participant for the commencement of installment payments and, in the case of annual installments, the anniversary dates
thereof and, in the case of quarterly installments, the first day of each calendar quarter thereafter, in each case through the final installment payout date elected by the Participant with respect to such deferral; provided that the first of
such dates shall be: 
 (i) with respect to a distribution election made by a Participant in accordance with the SESP, at
least 12 months after a Valid Notional Rollover of all or a portion of the SESP 409A Account; 
 (ii) with respect to
redeferral by a Participant of all or a portion of the ERP 409A Benefit, the SERP 409A Benefit or the SESP 409A Account pursuant to a Valid Notional Rollover in accordance with the provisions of the ERP, the SERP or the SESP, as the case may be, not
earlier than five years after the date such ERP 409A Benefit, SERP 409A Benefit or SESP 409A Account would otherwise have been payable; 
 (iii) with respect to a deferral of all or a portion of the ERP 409A Benefit or the SERP 409A Benefit pursuant to a Valid Notional Rollover in accordance with the provisions of the ERP or the SERP, as the case may be,
by a Participant who makes a distribution election prior to December 31, 2005 and incurs a Separation from Service during the calendar year 2006, not earlier than January 1, 2007; 
 (iv) with respect to a deferral of all or a portion of the ERP 409A Benefit or the SERP 409A Benefit pursuant to a Valid Notional Rollover
in accordance with the provisions of the ERP or the SERP, as the case may be, by a Participant who makes a distribution election in calendar year 2006 and incurs a Separation from Service during the calendar year 2007, not earlier than
January 1, 2008; 
 (v) with respect to a deferral of all or a portion of the ERP 409A Benefit or the SERP 409A Benefit
pursuant to a Valid Notional Rollover in accordance with the provisions of the ERP or the SERP, as the case may be, by a Participant who makes a distribution election in calendar year 2007 and incurs a Separation from Service during the calendar
year 2008, not earlier than January 1, 2009; 
  

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 (vi) with respect to all other Retirement Benefit payments (including all or a portion of
the ERP 409A Benefit or the SERP 409A Benefit rolled over to the Plan in a Valid Notional Rollover not in connection with a redeferral), on or after the Participant’s Retirement Date; and 
 provided, further, that the final installment payout date with respect to such deferral occurs (X) no earlier than the second anniversary of the first
installment payment and (Y) no later than the earlier of (I) the quarter prior to the fifteenth anniversary of the first installment payment and (II) the fifteenth anniversary of the Participant’s Normal Retirement Date.

 (nn) “Retirement Benefit Lump Sum Payout Date” means, with respect to a deferral made by a Participant, the first day of
the calendar quarter elected (initially or upon redeferral pursuant to Section 8) by the Participant for a lump sum payout of a Retirement Benefit; provided that such date shall not be earlier than: 
 (i) with respect to a distribution election made by a Participant in accordance with the SESP, at least 12 months after a Valid
Notional Rollover of all or a portion of the SESP 409A Account; 
 (ii) with respect to redeferral by a Participant of all or
a portion of the ERP 409A Benefit, the SERP 409A Benefit or the SESP 409A Account pursuant to a Valid Notional Rollover in accordance with the provisions of the ERP, the SERP or the SESP, as the case may be, not earlier than five years after the
date such ERP 409A Benefit, SERP 409A Benefit or SESP 409A Account would otherwise have been payable; 
 (iii) with
respect to a deferral of all or a portion of the ERP 409A Benefit or the SERP 409A Benefit pursuant to a Valid Notional Rollover in accordance with the provisions of the ERP or the SERP, as the case may be, by a Participant who makes a distribution
election prior to December 31, 2005 and incurs a Separation from Service during the calendar year 2006, not earlier than January 1, 2007; 
 (iv) with respect to a deferral of all or a portion of the ERP 409A Benefit or the SERP 409A Benefit pursuant to a Valid Notional Rollover in accordance with the provisions of the ERP or the SERP, as the case may be,
by a Participant who makes a distribution election in calendar year 2006 and incurs a Separation from Service during the calendar year 2007, not earlier than January 1, 2008; 
 (v) with respect to a deferral of all or a portion of the ERP 409A Benefit or the SERP 409A Benefit pursuant to a Valid Notional Rollover
in accordance with the provisions of the ERP or the SERP, as the case may be, by a Participant who makes a distribution election in calendar year 2007 and incurs a Separation from Service during the calendar year 2008, not earlier than
January 1, 2009; 
  

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 (vi) with respect to all other Retirement Benefit payments (including all or a portion of
the ERP 409A Benefit or the SERP 409A Benefit rolled over to the Plan in a Valid Notional Rollover not in connection with a redeferral), on or after the Participant’s Retirement date; and 
 provided, further, that such date shall be no later than the fifteenth anniversary of the Participant’s Normal Retirement Date. 
 (oo) “Retirement Eligible” means a Participant who is an Employee and who has attained the earlier of (i) age 65, or (ii) age
55 with at least five Years of Vesting Service. 
 (pp) “Retirement Plan” means the Wyeth Retirement Plan – United
States, as amended from time to time. 
 (qq) “Section 409A” means Section 409A of the Code and the applicable rulings
and regulations promulgated thereunder. 
 (rr) “Section 409A Compliance” has the meaning set forth in Section 9.2.

 (ss) “Separation from Service” means “separation from service”, as defined under applicable Internal Revenue
Service Treasury Regulations for purposes of Section 409A of a Participant from the Company or its Subsidiaries. 
 (tt)
“SERP” means the Wyeth Supplemental Executive Retirement Plan (amended and restated effective as of January 1, 2005), as amended from time to time. 
 (uu) “SERP 409A Benefit” means the portion of an Eligible Employee’s benefit under the SERP that is subject to Section 409A. 
 (vv) “SERP Grandfathered Benefit” means the portion of an Eligible Employee’s Benefit under the SERP that, for purposes of
Section 409A, was both earned and vested on December 31, 2004. 
 (ww) “SESP” means the Wyeth Supplemental Savings
Plan (amended and restated effective as of January 1, 2005), as amended from time to time. 
 (xx) “SESP 409A Account”
means an Eligible Employee’s 409A Account (as defined in the SESP) under the SESP. 
 (yy) “SESP Grandfathered Account”
means an Eligible Employee’s Grandfathered Account (as defined in the SESP) under the SESP. 
 (zz) “Short-Term Payout”
means the type of payout available to a Participant as described in Section 7.1(a). 
 (aaa) “Short-Term Payout Date”
means, with respect to a deferral of Base Salary or Bonus Compensation made by a Participant, the first day of the calendar quarter elected by the Participant for payment of a Short-Term Payout; provided, however, that such date

  

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shall be in a Plan Year which, in the case of an initial election, is at least three but no more than 15 years after the end of the Plan Year with respect to
which a deferral occurs and in the case of a redeferral pursuant to Section 8, is at least five but not more than 15 years after the date on which the Short-Term Payout, but for the redeferral, would have been paid; and provided,
further, that in each case such date shall be no later than the fifteenth anniversary of the Participant’s Normal Retirement Date. 
 (bbb) “Subsidiary(ies)” means, as to any person, any corporation, partnership or joint venture, of which (or in which) such person, together with one or more of its subsidiaries, directly or indirectly owns more than fifty
percent (50%) of the interest in the capital or profits of such corporation, partnership or joint venture. 
 (ccc)
“Unforeseeable Emergency” has the meaning ascribed in Section 409A. 
 (ddd) “Valid Notional Rollover”
means a notional rollover in accordance with the requirements of the SESP, the SERP or the ERP, as the case may be, of all or a portion of (i) a Participant’s SESP 409A Account, (ii) SERP 409A Benefit or (iii) ERP 409A Benefit,
to the Plan by a Participant in the SESP, the SERP or the ERP, as the case may be, who is Retirement Eligible at the time of his Separation from Service. The effective date of a Valid Notional Rollover shall be the first of the month following the
Participant’s Separation from Service, even if all or a portion of the SESP 409A Account, SERP 409A Benefit or ERP 409A Benefit would otherwise have been paid to the Participant at a later date. 
 (eee) “Wyeth” means Wyeth, a Delaware corporation, and any successor thereto. 
 (fff) “Yearly or Quarterly Installment Method” means a yearly (or quarterly) installment payment over the number of years (or quarters)
selected by the Participant in accordance with the Plan, calculated as follows: the Deferral Account of the Participant shall be calculated as of the close of business on the date of reference (or, if the date of reference is not a business day, on
the immediately following business day). The date of reference with respect to the first yearly (or quarterly) installment payment dates shall be as provided in Section 7.2 and the date of reference with respect to subsequent yearly (or
quarterly) installment payment dates shall be the anniversary date or dates thereof in the applicable year. The yearly (or quarterly) installment shall be calculated by multiplying the portion of the Deferral Account not allocated to the Market
Interest Option by a fraction, the numerator of which is one, and the denominator of which is the remaining number of yearly (or quarterly) payments due the Participant. The portion of an installment payment attributable to amounts allocated to the
Market Interest Option shall be calculated in accordance with Section 7.2(c). By way of example, if the Participant elects 10 yearly (or 40 quarterly) installment payments, the first payment shall be one-tenth (1/10) (or one-fortieth
(1/40)) of the Deferral Account, calculated as described in this definition. For the following payment, the payment shall be one-ninth (1/9) (or one thirty-ninth (1/39)) of the Deferral Account, calculated as described in this
definition. 
 (ggg) “Year of Vesting Service” has the meaning ascribed to it in the Retirement Plan as of January 1,
2006 and, prior to such date, has the meaning ascribed to “Continuous Service,” as such term was defined in the Retirement Plan prior to January 1, 2006. 
  

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 SECTION 2 
 ADMINISTRATION 
 2.1 General Authority. The general supervision of the Plan shall be
the responsibility of the Committee, which, in addition to such other powers as it may have as provided herein, shall have the power, subject to the terms of the Plan: (i) to determine eligibility to participate in, and the amount of benefit to
be provided to any Participant under, the Plan; (ii) to make and enforce such rules and regulations as it shall deem necessary or proper for the efficient administration of the Plan; (iii) to determine all questions arising in connection
with the Plan, to interpret and construe the Plan, to resolve ambiguities, inconsistencies or omissions in the text of the Plan, to correct any defects in the text of the Plan and to take such other action as may be necessary or advisable for the
orderly administration of the Plan; (iv) to make determinations regarding the valuation of Deferral Accounts; (v) to make any and all legal and factual determinations in connection with the administration and implementation of the Plan;
(vi) to designate the Administrative Record Keeper and to review actions taken by the Administrative Record Keeper or any other person to whom authority is delegated under the Plan; and (vii) to employ and rely on legal counsel, actuaries,
accountants and any other agents as may be deemed to be advisable to assist in the administration of the Plan. All such actions of the Committee shall be conclusive and binding upon all persons. The Committee shall be entitled to rely conclusively
upon all tables, valuations, certificates, opinions, and reports furnished by any actuary, accountant, controller, counsel, or other person employed or engaged by the Company with respect to the Plan. If any member of the Committee is a Participant,
such member shall not resolve, or participate in the resolution of, any matter specifically relating to such Committee member’s eligibility to participate in the Plan or the calculation or determination of such member’s benefit under the
Plan. 
 2.2 Delegation. The Committee shall have the power to delegate to any person or persons the authority to carry out
such administrative duties, powers and authority relative to the administration of the Plan as the Committee may from time to time determine. Any action taken by any person or persons to whom the Committee makes such a delegation shall, for all
purposes of the Plan, have the same force and effect as if undertaken directly by the Committee. 
 2.3 Administrative Record
Keeper. The Administrative Record Keeper shall be responsible for the day-to-day operation of the Plan, having the power (except to the extent such power is reserved to the Committee) to take all action and to make all decisions necessary or
proper in order to carry out his duties and responsibilities under the provisions of the Plan. If the Administrative Record Keeper is a Participant, the Administrative Record Keeper shall not resolve, or participate in the resolution of, any
question which relates directly or indirectly to him and which, if applied to him, would significantly vary his eligibility for, or the amount of, any benefit to him under the Plan. The Administrative Record Keeper shall report to the Committee at
such times and in such manner as the Committee shall request concerning the operation of the Plan. 
 2.4 Actions;
Indemnification. The members of the Board of Directors, the Committee, the Administrative Record Keeper, the members of the Deferred Compensation Tax 

  

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Compliance Committee, the members of any other committee and any director, officer or employee of the Company to whom responsibilities are delegated by the
Committee shall not be liable for any actions or failure to act with respect to the administration or interpretation of the Plan, unless such person acted in bad faith or engaged in fraud or willful misconduct. The Company shall indemnify and hold
harmless, to the fullest extent permitted by law, the Board of Directors (and each member thereof), the Committee (and each member thereof), the Deferred Compensation Tax Compliance Committee (and each member thereof), the Administrative Record
Keeper, the members of any other committee and any director, officer or employee of the Company to whom responsibilities are delegated by the Committee from and against any liabilities, damages, costs and expenses (including attorneys’ fees and
amounts paid in settlement of any claims approved by the Company) incurred by or asserted against it or him by reason of its or his duties performed in connection with the administration or interpretation of the Plan, unless such person acted in bad
faith or engaged in fraud or willful misconduct. The indemnification, exculpation and liability limitations of this Section 2.4 shall apply to the Administrative Record Keeper only to the extent that the Administrative Record Keeper is or was a
director, officer or employee of the Company. 
 SECTION 3 
 GRANDFATHERED BENEFITS 
 The Company maintains the Prior Plan, which was designed to provide certain
Employees with the opportunity to voluntarily defer receipt of a portion of their compensation. All amounts deferred under the Prior Plan that, for purposes of Section 409A, were both earned and vested on December 31, 2004 shall be subject
to the terms of the Prior Plan as in effect on December 31, 2004. The ERP Grandfathered Benefits, SERP Grandfathered Benefits and the SESP Grandfathered Account that are rolled over in a Valid Notional Rollover shall be rolled over into the
Prior Plan and be subject to the terms of the Prior Plan as in effect on December 31, 2004. 
 SECTION 4 
 PARTICIPATION IN THE PLAN 
 4.1
Base Salary and Bonus Deferrals. An Eligible Employee who elects to defer Base Salary or Bonus Compensation in accordance with Section 5.1 shall commence participation in the Plan as of the date that amounts elected to be deferred
are first credited to the Eligible Employee’s Deferral Account. 
 4.2 Rollover from SERP, ERP and SESP. An Eligible
Employee who makes a Valid Notional Rollover of all or a portion of his SERP 409A Benefit, his ERP 409A Benefit or his SESP 409A Account to the Plan in accordance with the requirements of the SERP, the ERP or the SESP, as the case may be, and is not
already a Participant, shall become a Participant on the effective date of such Valid Notional Rollover. 
 4.3 Exclusions. No
Employee who is not an Eligible Employee shall be eligible to participate in the Plan. In addition, the Committee may, if it determines it to be 

  

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necessary or advisable to comply with ERISA, the Code or other applicable law, exclude one or more Eligible Employees or one or more classes of Eligible
Employees from Plan participation. 
 SECTION 5 
 DEFERRALS AND ELECTIONS 
 5.1 Elections. All deferrals under the Plan shall be
evidenced by the Eligible Employee properly executing and submitting such Election Forms as may be required by the Administrative Record Keeper in accordance with the Administrative Procedures and this Section 5. 
 5.2 Deferrals of Base Salary and/or Bonus Compensation. 
 (a) Deferrals of Base Salary and Bonus. Subject to the following sentence, for each Plan Year, a Participant may designate a percentage of his Base Salary and/or Bonus Compensation that is payable in a Plan
Year to be deferred in accordance with this Section 5. If an Eligible Employee elects to defer Base Salary into the Plan, six percent of such Base Salary elected to be deferred for a particular Plan Year shall automatically be deferred under
the SESP for the same Plan Year. 
 (b) Minimum/Maximum Amount of Deferral. For each Plan Year, a Participant may elect to defer Base
Salary and Bonus Compensation in increments of at least one percent of Base Salary or Bonus Compensation, as the case may be (unless the Committee determines otherwise in its sole discretion), up to a maximum of one hundred percent (less required or
elected payroll deductions such as for medical and welfare benefits) of a Participant’s Base Salary or Bonus Compensation with respect to a Plan Year. Notwithstanding the foregoing, Base Salary and Bonus Compensation may only be deferred to the
extent such amounts would otherwise have been paid to the Participant through the Company’s regular U.S. payroll. 
 (c) Base Salary
Deferral Elections. Except for the first Plan Year in which an individual becomes an Eligible Employee, an Eligible Employee’s voluntary election to defer Base Salary must be received by the Administrative Record Keeper no later than
December 31 of the prior Plan Year, or such earlier date as may be determined by the Administrative Record Keeper in accordance with the Administrative Procedures. With respect to the first Plan Year in which an individual becomes an Eligible
Employee, elections to voluntarily defer Base Salary into the Plan must be made no later than 30 days after the date the Employee first becomes an Eligible Employee and shall only apply to Base Salary earned after such election becomes irrevocable,
as determined in accordance with the Administrative Procedures. 
 (d) Bonus Compensation. Except for the first Plan Year in which an
individual becomes an Eligible Employee, an Eligible Employee’s voluntary election to defer Bonus Compensation must be received by the Administrative Record Keeper no later than December 31 of the Plan Year prior to the Plan Year with
respect to which the Bonus Compensation will be earned. With respect to the first Plan Year in which an individual becomes an Eligible Employee, elections to voluntarily defer Bonus Compensation into the Plan must be made no later than 30 days after
the date the Employee becomes an Eligible Employee 

  

 12 

 
and shall only apply to the percentage of a Participant’s Bonus Compensation that is no greater than the total amount of the Participant’s Bonus
Compensation for a Plan Year multiplied by the ratio of the number of days remaining in the Plan Year after such election becomes irrevocable as determined in accordance with the Administrative Procedures over the total number of days in the Plan
Year. 
 (e) Distribution Elections. For each Base Salary and/or Bonus Compensation deferral, a Participant shall make an election at
the same time that he makes a deferral election to receive a Short-Term Payout on a Short-Term Payout Date or a contingent election to receive a Retirement Benefit in accordance with the Administrative Procedures and the provisions of Section 7
below. 
 5.3 Deferrals of Amounts Notionally Rolled Over from the SERP, the ERP and SESP. 
 (a) Notional Rollover from the ERP, the SERP and the SESP. All or a portion of a Participant’s ERP 409A Benefit, SERP 409A Benefit and SESP
409A Account may be transferred to the Plan in a Valid Notional Rollover in accordance with the terms and conditions of the ERP, the SERP, and the SESP, as the case may be. 
 (b) Distribution Elections. A Participant shall make an election to receive a Retirement Benefit upon Retirement at the time he makes either an
initial or a redeferral election to rollover all or a portion of his ERP 409A Benefit, SERP 409A Benefit or SESP 409A Account to the Plan in a Valid Notional Rollover in accordance with the Administrative Procedures and the provisions of
Section 7 below. A Participant shall be permitted to make a separate distribution election under the Plan in connection with each initial or redeferral election to rollover all or a portion of the ERP 409A Benefit, the SERP 409A Benefits and
the SESP 409A Account. A Participant’s election to redefer all or a portion of the ERP 409A Benefit, the SERP 409A Benefit or the SESP 409A Account shall further comply with the provisions of Sections 8.3 and 8.4. 
 5.4 Transition Rules. 
 (a)
Year 2005/2006/2007. Appendix A sets forth certain transition elections for Deferral Accounts made in accordance with Section 409A and Notice 2005-1 which shall, for affected Participants, supplement and, to the extent required by
Appendix A, replace the corresponding provisions of this Section 5. 
 SECTION 6 
 DEFERRAL ACCOUNTS 
 6.1 Plan
Accounts – In General. An individual Deferral Account shall be established and maintained under the Plan on behalf of each Participant by or on behalf of whom deferrals have been made. The Deferral Account shall track the Base Salary
and Bonus Compensation deferrals, Valid Notional Rollovers from the SERP, ERP and SESP, Investment Earnings/Losses, distributions or other elections applicable to such accounts. The Deferral 

  

 13 

 
Account shall have sub-accounts established and maintained as appropriate to reflect the Base Salary deferrals, Bonus Contribution deferrals, Valid Notional
Rollovers from each of the ERP, SERP and SESP, as applicable and Investment Option(s) selected by the Participant. 
 6.2
Crediting/Debiting of Deferral Account. Base Salary and Bonus Compensation deferrals and Valid Notional Rollovers from the SERP, ERP and SESP shall be credited to a Participant’s Deferral Account in accordance with the Administrative
Procedures. A Participant’s Deferral Account shall be credited or debited with Investment Earnings/Losses based upon the Investment Options selected by the Participant pursuant to Section 6.3 and in accordance with the Administrative
Procedures. 
 6.3 Election of Investment Options. A Participant shall elect, in accordance with the Administrative Procedures,
one or more Investment Option(s) from a menu of Investment Options provided by the Committee to be used to determine Investment Earnings/Losses credited or debited to his Deferral Account. A Participant may reallocate the existing balance of his
Deferral Account among the available Investment Options and change Investment Options with respect to future deferrals under the Plan in accordance with the Administrative Procedures. In the event that a Participant fails to select one or more
Investment Options for all or a portion of his Deferral Account (including in the situation where the Investment Option is discontinued and the Participant fails to designate an alternative in accordance with the Administrative Procedures), such
amounts shall be deemed invested in the Default Investment Option. In addition to the blackout periods and other restrictions set forth in the Company’s Securities Transactions Policy, as amended from time to time, the Company may impose such
additional restrictions on transfers by Participants in the Company Stock Fund as it deems necessary or advisable in order to comply with federal or state securities laws (including, but not limited to Rule 16b-3 of the Securities Exchange Act of
1934, as amended). Any Participant subject to such restrictions shall be notified by the Company. 
 6.4 Investment Options.
The Committee shall select the Investment Options. The Committee shall be permitted to add, remove or change Investment Options as it deems appropriate, provided that any such addition, deletion or change shall not be effective with respect
to any period prior to the effective date of the change. Each Participant, as a condition to his participation in the Plan, agrees to indemnify and hold harmless the Committee, the Administrative Record Keeper, and the Company, and their agents and
representatives, from any losses or damages of any kind relating to the Investment Options made available hereunder. 
 6.5 Crediting
or Debiting Method. The performance of each elected Investment Option (either positive or negative) will be determined based on the performance of the actual Investment Option. A Participant’s Deferral Account shall be credited or
debited with Investment Earnings/Losses on each Business Day, or as otherwise determined by the Administrative Record Keeper in accordance with the Administrative Procedures. The Administrative Record Keeper shall establish procedures for valuing
the balance of a Participant’s Deferral Account, from time to time, including upon distribution, in accordance with the Administrative Procedures. 
 6.6 No Actual Investment. Notwithstanding any other provision of the Plan, the Investment Options are to be used for measurement purposes only, and a Participant’s 

  

 14 

 
election of any such Investment Options and the crediting or debiting of Investment Earnings/Losses to a Participant’s Deferral Account shall not be
considered or construed in any manner as an actual investment of his Deferral Account in any such Investment Options. In the event that the Company decides to invest funds in any or all of the Investment Options, no Participant shall have any rights
in or to such investments themselves. Without limiting the foregoing, a Participant’s Deferral Account shall at all times be a bookkeeping entry only and shall not represent any investment made on his behalf by the Company. The Participant
shall at all times remain an unsecured creditor of the Company. 
 SECTION 7 
 DISTRIBUTIONS 
 7.1 Base Salary and Bonus Compensation Deferrals.

 (a) Short-Term Payouts. Each Short-Term Payout shall be a lump-sum payment equal to the deferred amount, plus or minus
Investment Earnings/Losses debited or credited thereto in the manner provided in Section 6, determined at the time the Short-Term Payout becomes payable. Each Short-Term Payout elected shall be payable on the Short-Term Payout Date designated
by the Participant on the Election Form with respect thereto. Short-Term Payouts shall be made as soon as practicable after the applicable Short-Term Payout Date elected by the Participant on the applicable Election Form; provided,
however, that in no event shall such payment be made later than 30 days after the relevant elected date. Notwithstanding the foregoing, in the event that a scheduled Short-Term Payout, if paid, would (or in the judgment of the Committee,
would be reasonably likely to) result in the loss of deductibility for federal income tax purposes of any compensation paid by the Company due to the limitations of Section 162(m) of the Code in any Plan Year, then the scheduled Short-Term
Payout shall be delayed to the earlier of (i) the date the Committee reasonably determines that the deduction of payment of the Short-Term Payout would not be limited or eliminated by application of Section 162(m) of the Code or
(ii) the calendar year in which the Participant Separates from Service. 
 7.2 Retirement Benefit. 
 (a) Form of Distribution of Retirement Benefit. A Participant’s Retirement Benefit may be paid in either a lump sum (“Lump Sum
Retirement Benefit”) on a Retirement Benefit Lump Sum Payout Date elected by the Participant or in quarterly or yearly installment payments (“Installment Retirement Benefit”) on Retirement Benefit Installment Payout Dates
elected by the Participant. The Participant’s Retirement Benefit payments shall be made in accordance with the Administrative Procedures as soon as practicable after the applicable Retirement Benefit Lump Sum Payout Date or Retirement Benefit
Installment Payout Dates elected by the Participant on the applicable Election Form; provided, however, that in no event shall such payments be made later than 30 days after the relevant elected dates. 
 (b) Installment Payments for Retirement Benefits Allocated to Investment Options (Other than the Market Interest Option). The amount of each
installment payment with respect to the portion of a Deferral Account that is allocated to an Investment Option (other than the Market Interest Option) shall be determined by the Yearly Installment Method, if the 

  

 15 

 
Participant elected to receive annual installments or the Quarterly Installment Method, if the Participant elected to receive quarterly installments.

 (c) Installment Payments for Retirement Benefits Allocated to the Market Interest Option. The amount of each installment payment
with respect to the portion of a Deferral Account that is allocated to the Market Interest Option shall be determined by the following annuity methodology. The amount of each installment payment shall be calculated by the Administrative Record
Keeper as an annuity at the beginning of the installment payout period elected by the Participant and shall be recalculated each time there is a change in the Market Rate or the Participant transfers an amount into or out of the Market Interest
Option, based on: (i) the balance of the applicable portion of the Participant’s Deferral Account that is allocated to the Market Interest Option (adjusted to reflect interest at the Market Rate then in effect in accordance with clause
(iii)) immediately following the date of the change in the Market Rate or the Participant’s transfer as applicable, (ii) the number of remaining installments, (iii) the Market Rate in effect at the time of the calculation (assuming
that the Market Rate will remain unchanged throughout the payout period), and (iv) a final value of the portion of the Participant’s Deferral Account allocated to the Market Interest Option of zero dollars ($0). 
 7.3 Payment Upon Separation from Service. Subject to Section 7.6 below, and notwithstanding anything in the Plan to the contrary, in
the event a Participant incurs a Separation from Service with the Company for reasons other than Retirement or death (including a Separation from Service as a result of Disability by a Participant who is Retirement Eligible), or in the event that
any Subsidiary that employs a Participant ceases to be a wholly-owned Subsidiary of Wyeth, the entire balance of the Participant’s Deferral Account shall be distributed to the Participant in a single lump sum within 90 days thereafter.

 7.4 Payment Upon Death. Notwithstanding anything in the Plan to the contrary, in the event a Participant dies prior to the
receipt of any or all of his or her Deferral Account, the balance of such account shall be distributed in a single lump sum to the Participant’s Beneficiary(ies) as soon as practicable following the Participant’s death, but in no event
later than the later of (x) December 31 of the calendar year in which the death occurs or (y) the 15th day of the third calendar month following the Participant’s death. 
 7.5 Distribution on an Unforeseeable
Emergency. 
 (a) In General. A Participant may receive a distribution with respect to his Deferral Account, at such time as
the Committee determines that the Participant or his Beneficiary has incurred an Unforeseeable Emergency. Distribution because of an Unforeseeable Emergency must be limited to the amount reasonably necessary to satisfy the Unforeseeable Emergency
and shall be permitted only if the Unforeseeable Emergency may not be relieved through reimbursement from insurance or otherwise, by liquidation of the Participant’s assets, to the extent the liquidation of such assets would not cause severe
financial hardship to the Participant or by cessation of deferrals by the Participant in the Plan and the SESP. If a Participant demonstrates that an Unforeseeable Emergency has occurred, the Committee shall first cancel the Participant’s
deferral election for the remainder of the Plan Year under the Plan and the SESP. If the Participant demonstrates, and the Committee shall determine, that a cancellation of a Participant’s deferral election under the Plan and the SESP for

  

 16 

 
the balance of the Plan Year will not alleviate or remedy the Participant’s or his Beneficiary’s Unforeseeable Emergency, then, in addition to the
cancellation of the Participant’s deferral election, the Committee may authorize a distribution from the balance in the Participant’s Deferral Account in the amount deemed necessary by the Committee to alleviate or remedy the
Participant’s or his Beneficiary’s Unforeseeable Emergency. A distribution under this Section 7.5 shall be applied proportionately among the sub-accounts included in the Participant’s Deferral Account. 
 (b) Cancellation of Deferrals. In the event of a cancellation of deferrals pursuant to Section 7.5(a), the Participant’s election shall
be cancelled, and not postponed or otherwise delayed, such that any later deferral election will be subject to the provisions governing deferral elections as provided in Section 4. 
 7.6 Six-Month Delay in Commencement of 409A Benefits. Notwithstanding any distribution election made by a Participant, if, at the time of a
Participant’s Separation from Service, the Participant is a Key Employee, then, solely to the extent necessary for Section 409A Compliance, any amounts payable to the Participant under the Plan with respect to his Deferral Account during the
period beginning on the date of the Participant’s Separation from Service and ending on the six-month anniversary of such date (the “Delayed Payment Amount”) shall be delayed and not paid to the Participant until the first
Business Day following such six-month anniversary date, at which time such delayed amounts shall be paid to the Participant in a lump-sum. If payment of an amount is delayed as a result of this Section 7.6, such amount shall continue to be deemed
invested in the Investment Options selected by the Participant from the date on which such amount would otherwise have been paid to the Participant but for this Section 7.6 to the day immediately prior to the date the Delayed Payment Amount is paid.
If a Participant dies on or after the date of the Participant’s Separation from Service and prior to payment of the Delayed Payment Amount, any amount delayed pursuant to this Section 7.6 shall be paid to the Participant’s Beneficiary,
together with any interest credited thereon, on the last Business Day of the month following the date of such Participant’s death or as soon as administratively practicable thereafter. 
 SECTION 8 
 REDEFERRALS 
 8.1 Redeferrals of the Deferral Account. A Participant shall be permitted to elect, prior to his Retirement, to redefer all or a portion of
the amounts deferred under the Plan in accordance with the provisions of this Section 8. A Participant shall be permitted to make separate redeferral elections with respect to each of his Base Salary or Bonus Compensation deferrals, and each of
his elections to defer or redefer all or a portion of the ERP 409A Benefit, the SERP 409A Benefit or the SESP 409A Account to be rolled over to the Plan in a Valid Notional Rollover in accordance with the ERP, the SERP or the SESP, as the case may
be. A Retirement Benefit payable in the form of a Retirement Benefit Installment Payout shall be treated as a “single” payment and each separately identified amount to which the Participant is entitled shall be considered a separate
payment. 
  

 17 

 8.2 Redeferral of Short-Term Payout Amounts. A Participant who has not yet had a Separation
from Service may elect to redefer each Short-Term Payout payable on a Short-Term Payout Date to another allowable Short-Term Payout Date or to convert such Short-Term Payout to a Retirement Benefit and receive payout of such amounts on a Retirement
Benefit Lump Sum Payout Date or a Retirement Benefit Installment Payout Date, provided, however, that: 
 (a) The election to
redefer must be made and become irrevocable (other than in the case of the death of the Participant) at least one year prior to the Short-Term Payout Date; 
 (b) The election shall not become effective for at least one year after the election is made; and 
 (c) The
Short-Term Payout Date, the Retirement Benefit Lump Sum Payout Date or the date of the first Retirement Benefit Installment Payout shall not be earlier than the fifth anniversary of the Short-Term Payout Date elected by the Participant pursuant to
the election in effect immediately prior to such redeferral. 
 8.3 Redeferral of Retirement Benefits. A Participant may, prior
to his Retirement, elect to redefer a Retirement Benefit to another Retirement Benefit Lump Sum Payout Date or Retirement Benefit Installment Payout Dates, provided, however, that: 
 (a) The election to redefer must be made and become irrevocable (other than in the case of the death of the Participant) at least one year prior to the
original Retirement Benefit Lump Sum Payout Date or the original initial Retirement Benefit Installment Payout Date; 
 (b) The election
shall not become effective for at least one year after the election is made; and 
 (c) The Retirement Benefit Lump Sum Payout Date or the
date of the first Retirement Benefit Installment Payout Date shall not be earlier than the fifth anniversary of the Retirement Benefit Lump Sum Payout Date or the initial Retirement Benefit Installment Payout Date, as the case may be, elected by the
Participant pursuant to the election in effect immediately prior to such redeferral. 
 8.4 Limitations on Redeferrals.
Notwithstanding the foregoing provisions of this Section 8, no Participant shall be permitted to redefer his Deferral Account following his Retirement. 
 SECTION 9 
 CLAIMS PROCEDURE 
 9.1 General. If a Participant or his Beneficiary or the authorized representative of one of the foregoing (hereinafter, the
“Claimant”) does not receive the timely payment of the benefits which he believes are due under the Plan, the Claimant may make a claim for benefits in the manner hereinafter provided. 
  

 18 

 9.2 Claims. All claims for benefits under the Plan shall be made in writing and shall be
signed by the Claimant. Claims shall be submitted to the Administrative Record Keeper (or such other person who is delegated the responsibility by the Committee to review claims). If the Claimant does not furnish sufficient information with the
claim for the Administrative Record Keeper to determine the validity of the claim, the Administrative Record Keeper shall indicate to the Claimant any additional information which is necessary for the Administrative Record Keeper to determine the
validity of the claim. 
 9.3 Review of Claims. Each claim hereunder shall be acted on and approved or disapproved by the
Administrative Record Keeper within 90 days following the receipt by the Administrative Record Keeper of the information necessary to process the claim. If special circumstances require an extension of the time needed to process the claim, this
90-day period may be extended 180 days after the claim is received. The Claimant shall be notified before the end of the original period if an extension is necessary, the reason for the extension and the date by which it is expected that a decision
will be made. In the event the Administrative Record Keeper denies a claim for benefits in whole or in part, the Administrative Record Keeper shall notify the Claimant in writing of the denial of the claim and notify the Claimant of his right to a
review of the Administrative Record Keeper’s decision by the Administrative Record Keeper. Such notice by the Administrative Record Keeper shall also set forth, in a manner calculated to be understood by the Claimant, the specific reason for
such denial, the specific provisions of the Plan on which the denial is based, and a description of any additional material or information necessary to perfect the claim with an explanation of the Plan’s appeals procedure as set forth in this
Section 9. 
 9.4 Appeals. Any applicant whose claim for benefits is denied in whole or in part may appeal to the
Committee for a review of the decision by the Administrative Record Keeper. Such appeal must be made within 60 days after the applicant has received actual or constructive notice of the denial as provided above. An appeal must be submitted in
writing within such period and must: 
  

	 	1.	request a review by the Committee of the claim for benefits under the Plan; 

  

	 	2.	set forth all of the grounds upon which the Claimant’s request for review is based and any facts in support thereof; and 

  

	 	3.	set forth any issues or comments which the Claimant deems pertinent to the appeal. 

 9.5 Review of Appeals. The Committee shall act upon each appeal within 60 days after receipt thereof unless special circumstances require an extension of the time for processing, in which case a decision
shall be rendered by the Committee as soon as possible but not later than 120 days after the appeal is received by it. If such an extension of time for processing is required because of special circumstances, written notice of the extension shall be
furnished prior to the commencement of the extension describing the reasons an extension is needed and the date when the determination will be made. The Committee may require the Claimant to submit such additional facts, documents or other evidence
as the Committee in its 

  

 19 

 
discretion deems necessary or advisable in making its review. The Claimant shall be given the opportunity to review pertinent documents or materials upon
submission of a written request to the Committee, provided that the Committee finds the requested documents or materials are pertinent to the appeal. 
 9.6 Final Decisions. On the basis of its review, the Committee shall make an independent determination of the Participant’s eligibility for benefits under the Plan. The decision of the Committee on
any appeal of a claim for benefits shall be final and conclusive upon all parties thereto. 
 9.7 Denial of Appeals. In the
event the Committee denies an appeal in whole or in part, it shall give written notice of the decision to the Claimant, which notice shall set forth, in a manner calculated to be understood by the Claimant, the specific reasons for such denial and
which shall make specific reference to the pertinent provisions of the Plan on which the Committee’s decision is based. 
 9.8
Statute of Limitations. A Claimant wishing to seek judicial review of an adverse benefit determination under the Plan, whether in whole or in part, must file any suit or legal action, including, without limitation, a civil action under
Section 502(a) of ERISA, within three years of the date the final decision on the adverse benefit determination on review is issued or should have been issued under Section 9.6 or lose any rights to bring such an action. If any such
judicial proceeding is undertaken, the evidence presented shall be strictly limited to the evidence timely presented to the Committee. Notwithstanding anything in the Plan to the contrary, a Claimant must exhaust all administrative remedies
available to such Claimant under the Plan before such Claimant may seek judicial review pursuant to Section 502(a) of ERISA. 
  

 20 

 SECTION 10 
 AMENDMENT AND TERMINATION 
 10.1 Amendment or Termination. The Plan may be amended or
terminated at any time by the Board of Directors or the Committee; provided, however, that no amendment or termination may reduce the balance of a Participant’s Deferral Account as of the date of the amendment or termination
without the Participant’s written consent. Except as otherwise permitted by Section 409A, the termination of the Plan shall not result in any acceleration of the payment of any Deferral Account under the Plan, unless (i) all
arrangements sponsored by the Company that would be aggregated with the Plan under Section 409A if the same Participant participated in all such arrangements are terminated, (ii) no payments other than payments that would be delivered
under the terms of such arrangements if the termination had not occurred are made within 12 months of the termination of such arrangements, (iii) all payments under the Plan are made within 24 months of the termination of the arrangements and
(iv) the Company does not adopt a new arrangement that would be aggregated with the Plan under Section 409A if the same Participant participated in both arrangements, at any time within the five years following the date of Plan
termination. Notwithstanding the foregoing, the Committee shall have the discretion to terminate the Plan and distribute the entire balance of each Participant’s Deferral Account in connection with a Change in Control provided that all amounts
attributable to such Deferral Accounts are distributed within 12 months of such Change in Control. 
 10.2 409A Benefit
Amendments. Notwithstanding any provision in the Plan to the contrary, the Board of Directors, the Committee or the Deferred Compensation Tax Compliance Committee shall have the independent right prospectively and/or retroactively to amend
or modify (i) the Plan, (ii) any Participant elections under the Plan and (iii) the time and manner of any payment of benefits under the Plan in accordance with Section 409A, in each case, without the consent of any Participant,
to the extent that the Board of Directors, the Committee or the Deferred Compensation Tax Compliance Committee deems such action to be necessary or advisable (A) to avoid the imposition on any Participant of adverse or unintended tax
consequences under Section 409A (“Section 409A Compliance”) or (B) to address regulatory or other changes or developments that affect the terms of the Plan that were included in the Plan prior to such change or development
with the intent of effecting Section 409A Compliance. Any determinations made by the Board of Directors, the Committee or the Deferred Compensation Tax Compliance Committee under this Section 10.2 shall be final, conclusive and binding on
all persons. 
 SECTION 11 
 MISCELLANEOUS 
 11.1 No Effect on Employment Rights. Nothing contained herein shall be construed as a contract
of employment with any person. The Plan and its establishment shall not confer upon any person the right to be retained in the service of the Company or limit the right of the Company to discharge or otherwise deal with any person without regard to
the existence of the Plan. 
  

 21 

 11.2 Funding. The Plan at all times shall be entirely unfunded, and no provision shall at
any time be made with respect to segregating any assets of the Company for payment of any benefits hereunder. No Participant, Beneficiary or other person shall have any interest in any particular assets of the Company by reason of a right to receive
a benefit under the Plan, and any such Participant, Beneficiary or other person shall have the rights of a general unsecured creditor of the Company with respect to any rights under the Plan. Notwithstanding the foregoing, the Committee or the Board
of Directors, in its discretion, may establish a grantor trust to fund benefits payable under the Plan and administrative costs relating to the Plan. The assets of said trust shall be held separate and apart from other Company funds and shall be
used exclusively for the purposes set forth in the Plan and the applicable trust agreement, subject to the following conditions: 
  

	 	1.	the creation of said trust shall not cause the Plan to be other than “unfunded” for purposes of ERISA; 

  

	 	2.	the Company shall be treated as the “grantor” of said trust for purposes of Sections 671 and 677 of the Code; and 

  

	 	3.	said trust agreement shall provide that the trust fund assets may be used to satisfy claims of the Company’s general creditors. 

 11.3 Anti-assignment. To the maximum extent permitted by law, no benefit payable under the Plan shall be subject in any manner to
anticipation, alienation, sale, transfer, assignment, pledge, encumbrance, or charge, and any attempt to do so shall be void, nor shall any such benefit be in any manner liable for or subject to garnishment, attachment, execution or levy, or liable
for or subject to the debts, contracts, liabilities, engagements or torts of the Participant. 
 11.4 Taxes. The Company shall
have the right to deduct any required taxes from each payment to be made under the Plan. 
 11.5 Construction. The Plan is
intended to be an unfunded deferred compensation arrangement for a select group of management or highly compensated employees within the meaning of ERISA and therefore exempt from the requirements of Sections 201, 301 and 401 of ERISA. Whenever the
terms of the Plan require the payment of an amount by a specified date, the Company shall use reasonable efforts to make payment by that date. The Company shall not be (i) liable to the Participant or any other person if such payment is delayed
for administrative or other reasons to a date that is later than the date so specified by the Plan or (ii) required to pay interest or any other amount in respect of such delayed payment except to the extent specifically contemplated by the
terms of the Plan. 
 11.6 Incapacity of Participant. In the event a Participant is declared incompetent and a conservator or
other person legally charged with the care of his person or his estate is appointed, any benefits under the Plan to which such Participant is entitled shall be paid to such conservator or other person legally charged with the care of his person or
estate. 
  

 22 

 11.7 Severability. In the event that any one or more of the provisions of the Plan shall be
or become invalid, illegal or unenforceable in any respect, the validity, legality and enforceability of the remaining provisions of the Plan shall not be affected thereby. 
 11.8 Governing Law. The Plan is established under and shall be governed and construed in accordance with the laws of the State of New
Jersey, to the extent that such laws are not preempted by ERISA. 
  

 23 

 APPENDIX A 
 SECTION 409A TRANSITION ELECTIONS 
 (a) Deferral Elections. An Employee of the Company who
first becomes eligible to participate in the Plan on or after January 1, 2005 and on or prior to March 15, 2005 shall be permitted to elect, at any time on or prior to March 15, 2005, in accordance with procedures established by the
Committee and Q&A 21 of Notice 2005-1, to defer his Base Salary earned in the calendar year beginning on January 1, 2005 and/or Bonus Compensation earned in the calendar year beginning on January 1, 2004 or January 1, 2005;
provided, however, that the Base Salary and/or Bonus Compensation to which such election relates has not been paid or become payable at the time of such election. 
 (b) Payment Elections. 
 (1)
Effective as of December 1, 2005, a Participant who elected in 2004 to defer Bonus Compensation earned in 2005 and payable in 2006 shall be permitted to elect by no later than December 31, 2005 to change the time and/or form of payment
previously elected for such 2005 Bonus Compensation to another time and/or form of payment permitted under the Plan. 
 (2) With respect to
amounts previously deferred in the Deferral Account, a Participant shall be permitted to make, through December 31, 2006, an election to change the time and/or form of payment, to the extent such election is permitted under the terms of the
Plan; provided, however, that such election shall apply solely to amounts that would not otherwise be payable in 2006 and shall not cause any amount to be paid in 2006 that would not otherwise be payable in 2006. 
 (3) With respect to amounts previously deferred in the Deferral Account, a Participant shall be permitted to make from January 1, 2007 through
December 31, 2007, an election to change the time and/or form of payment, to the extent such election is permitted under the terms of the Plan; provided, however, that such election shall apply solely to amounts that would not
otherwise be payable in 2007 and shall not cause any amount to be paid in 2007 that would not otherwise be payable in 2007. 
 (4) Payment
elections pursuant to this Section (b) shall be deemed pursuant to Q&A 19(c) of Notice 2005-1, as amended by the preamble to the proposed Treasury Regulations under Section 409A, issued on September 29, 2005. 
 (c) Termination of Participation; Cancellation of Deferral Election. 
 (1) Effective as of December 1, 2005, a Participant who elected in 2004 to defer Bonus Compensation earned in 2005 and payable in 2006 shall be
permitted to elect by no later than December 31, 2005, in accordance with procedures established by the Administrative Record Keeper, to cancel, in whole or in part, his deferral election under the Plan with respect to his Bonus Compensation
earned in 2005 and payable in 2006. 
  

 1 

 (2) The Committee shall be permitted, in 2005, to the extent it deems necessary or advisable under
Section 409A, to cancel any 2005 deferral election and/or terminate a Participant’s participation in the Plan solely with respect to his Deferral Account; provided that amounts subject to such cancellation or termination be
distributed by the later of December 31, 2005 and the date on which such amounts are earned and vested. 
 (3) Any termination of
participation or cancellation of a deferral election pursuant to this Section (c) shall be deemed pursuant to Q&A 20(a) of Notice 2005-1. 
  

 2Second Amended and Restated Receivables Purchase Agreement

 Exhibit 10.01 
 SECOND AMENDED AND RESTATED 
 RECEIVABLES PURCHASE AGREEMENT 
 dated as of October 31, 2006 
 Among 
 CARDINAL HEALTH FUNDING, LLC 
 as Seller, 
 GRIFFIN CAPITAL, LLC 
 as Servicer, 
 THE CONDUITS PARTY HERETO, 
 THE FINANCIAL INSTITUTIONS PARTY HERETO, 
 THE MANAGING AGENTS PARTY HERETO 
 and 
 JPMORGAN CHASE BANK, N.A. 
 (successor by merger to Bank One, 
 NA (Main Office Chicago)) 
 as Agent

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
 TABLE OF CONTENTS 
  

					
	 	  	 	  	Page
	 ARTICLE I PURCHASE ARRANGEMENTS
	  	2
	 Section 1.1
	  	 Purchase Facility
	  	2
	 Section 1.2
	  	 Increases
	  	2
	 Section 1.3
	  	 Decreases
	  	3
	 Section 1.4
	  	 Payment Requirements
	  	4
		
	 ARTICLE II PAYMENTS AND COLLECTIONS
	  	4
	 Section 2.1
	  	 Payments
	  	4
	 Section 2.2
	  	 Collections Prior to Amortization
	  	5
	 Section 2.3
	  	 Collections Following Amortization
	  	6
	 Section 2.4
	  	 Application of Collections
	  	6
	 Section 2.5
	  	 Payment Rescission
	  	7
	 Section 2.6
	  	 Maximum Purchaser Interests
	  	7
	 Section 2.7
	  	 Clean Up Call
	  	7
	 Section 2.8
	  	 Demand for Payment of Demand Loans
	  	7
		
	 ARTICLE III COMPANY FUNDING
	  	7
	 Section 3.1
	  	 CP Costs
	  	7
	 Section 3.2
	  	 CP Costs Payments
	  	8
	 Section 3.3
	  	 Calculation of Conduit Costs
	  	8
		
	 ARTICLE IV FINANCIAL INSTITUTION FUNDING
	  	8
	 Section 4.1
	  	 Financial Institution Funding
	  	8
	 Section 4.2
	  	 Calculation of Yield; Yield Payments
	  	8
	 Section 4.3
	  	 Selection and Continuation of Tranche Periods
	  	9
	 Section 4.4
	  	 Financial Institution Discount Rates
	  	9
	 Section 4.5
	  	 Suspension of the LIBO Rate.
	  	9
	 Section 4.6
	  	 Extension of Liquidity Termination Date.
	  	10
		
	 ARTICLE V REPRESENTATIONS AND WARRANTIES
	  	12
	 Section 5.1
	  	 Representations and Warranties of the Seller Parties
	  	12
	 Section 5.2
	  	 Additional Representations and Warranties of Seller
	  	15
	 Section 5.3
	  	 Financial Institution Representations and Warranties
	  	16
		
	 ARTICLE VI CONDITIONS OF PURCHASES
	  	17
	 Section 6.1
	  	 Conditions Precedent to Initial Incremental Purchase
	  	17
	 Section 6.2
	  	 Conditions Precedent to All Incremental Purchases and Reinvestments
	  	17
		
	 ARTICLE VII COVENANTS
	  	18
	 Section 7.1
	  	 Affirmative Covenants of the Seller Parties
	  	18
	 Section 7.2
	  	 Negative Covenants of the Seller Parties
	  	28

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

					
	 	  	 	  	Page
	 ARTICLE VIII ADMINISTRATION AND COLLECTION
	  	29
	 Section 8.1
	  	 Designation of Servicer
	  	29
	 Section 8.2
	  	 Duties of Servicer
	  	30
	 Section 8.3
	  	 Collection Notices
	  	31
	 Section 8.4
	  	 Responsibilities of Seller
	  	32
	 Section 8.5
	  	 Reports
	  	32
	 Section 8.6
	  	 Servicing Fees
	  	32
		
	 ARTICLE IX AMORTIZATION EVENTS
	  	32
	 Section 9.1
	  	 Amortization Events
	  	32
	 Section 9.2
	  	 Remedies
	  	35
		
	 ARTICLE X INDEMNIFICATION
	  	36
	 Section 10.1
	  	 Indemnities by the Seller Parties
	  	36
	 Section 10.2
	  	 Increased Cost and Reduced Return
	  	39
	 Section 10.3
	  	 Other Costs and Expenses
	  	40
		
	 ARTICLE XI THE AGENT
	  	40
	 Section 11.1
	  	 Authorization and Action
	  	40
	 Section 11.2
	  	 Delegation of Duties
	  	41
	 Section 11.3
	  	 Exculpatory Provisions
	  	41
	 Section 11.4
	  	 Reliance by Agent
	  	41
	 Section 11.5
	  	 Non-Reliance on Agent and Other Purchasers
	  	41
	 Section 11.6
	  	 Reimbursement and Indemnification
	  	42
	 Section 11.7
	  	 Agent in its Individual Capacity
	  	42
	 Section 11.8
	  	 Successor Agent
	  	42
		
	 ARTICLE XII ASSIGNMENTS; PARTICIPATIONS
	  	43
	 Section 12.1
	  	 Assignments
	  	43
	 Section 12.2
	  	 Participations
	  	44
		
	 ARTICLE XIII MANAGING AGENTS
	  	44
	 Section 13.1
	  	 Managing Agents
	  	44
		
	 ARTICLE XIV MISCELLANEOUS
	  	45
	 Section 14.1
	  	 Waivers and Amendments
	  	45
	 Section 14.2
	  	 Notices
	  	46
	 Section 14.3
	  	 Ratable Payments
	  	46
	 Section 14.4
	  	 Protection of Ownership Interests of the Purchasers
	  	47
	 Section 14.5
	  	 Confidentiality
	  	48
	 Section 14.6
	  	 Bankruptcy Petition
	  	48
	 Section 14.7
	  	 Limitation of Liability
	  	48
	 Section 14.8
	  	 CHOICE OF LAW
	  	49
	 Section 14.9
	  	 CONSENT TO JURISDICTION
	  	49
	 Section 14.10
	  	 WAIVER OF JURY TRIAL
	  	49

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

					
	 	  	 	  	Page
	 Section 14.11
	  	 Integration; Binding Effect; Survival of Terms.
	  	50
	 Section 14.12
	  	 Counterparts; Severability; Section References
	  	50
	 Section 14.13
	  	 JPMorgan Roles
	  	50
	 Section 14.14
	  	 Characterization
	  	51
	 Section 14.15
	  	 Confirmation and Ratification of Terms.
	  	51
	 Section 14.16
	  	 Excess Funds
	  	52

  

 -iii- 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 Exhibits and Schedules 
  

			
	Exhibit I	  	Definitions
	Exhibit II	  	Form of Purchase Notice
	Exhibit III	  	Legal Names; Jurisdictions of Organization; Locations of Records; Federal Employer Identification Numbers; State Organizational Identification Numbers
	Exhibit IV	  	Names of Collection Banks; Collection Accounts
	Exhibit V	  	Form of Compliance Certificate
	Exhibit VI	  	Form of Collection Account Agreement
	Exhibit VII	  	Form of Assignment Agreement
	Exhibit VIII	  	Credit and Collection Policy
	Exhibit IX	  	Form of Contract(s)
	Exhibit X	  	Form of Monthly Report
	Exhibit XI	  	Form of Performance Guaranty
	Exhibit XII	  	Form of Reduction Notice
	Exhibit XIII	  	Form of Interim Monthly Report
	Schedule A	  	Commitments, Conduit Purchase Limits, Payment Addresses, Related Financial Institutions and Managing Agents
	Schedule B	  	Documents to be Delivered to the Agent and Scotia
	Schedule C	  	Notice Addresses
	Schedule D	  	Concentration Limit

  

 -iv- 

 SECOND AMENDED AND RESTATED 
 RECEIVABLES PURCHASE AGREEMENT 
 This Second Amended and Restated Receivables Purchase Agreement, dated as
of October 31, 2006, is among Cardinal Health Funding LLC, a Nevada limited liability company (“Seller”), Griffin Capital, LLC, a Nevada limited liability company (“Griffin”), not in its individual capacity but
solely as initial Servicer (the Servicer together with Seller, the “Seller Parties” and each a “Seller Party”), the entities listed on Schedule A to this Agreement under the heading “Financial
Institution” (together with their respective successors and assigns hereunder, the “Financial Institutions”), the entities listed on Schedule A to this Agreement under the heading “Conduit” (together with any
of their respective successors and assigns hereunder, the “Conduits”), the entities listed on Schedule A to this Agreement under the heading “Managing Agents” (together with any of their respective successors and
assigns hereunder, the “Managing Agents”) and JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)), as agent for the Purchasers hereunder or any successor agent hereunder (together with its
successors and assigns hereunder, the “Agent”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I. 
 PRELIMINARY STATEMENTS 
 The Seller Parties,
certain Financial Institutions, certain Conduits and the Agent are parties to that certain Amended and Restated Receivables Purchase Agreement, dated as of May 21, 2004, as amended by the Omnibus Amendment and Reaffirmation of Performance
Guaranty, dated as of August 18, 2004, as further amended by the Omnibus Limited Waiver and Second Omnibus Amendment and Reaffirmation of Performance Guaranty, dated as of September 24, 2004, as further amended by Amendment No. 3 to
Amended and Restated Receivables Purchase Agreement and Confirmations of Transfers, dated as of September 30, 2004, as further amended by Amendment No. 4 to Amended and Restated Receivables Purchase Agreement, dated as of February 3,
2005, as further amended by Amendment No. 5 to Amended and Restated Receivables Purchase Agreement, dated as of September 29, 2005, as further amended by Amendment No. 6 to Amended and Restated Receivables Purchase Agreement, dated as
of September 28, 2006, and as further amended by Amendment No. 7 to Amended and Restated Receivables Purchase Agreement, dated as of October 13, 2006 (such agreement, as so amended, the “Original Agreement”).

 Seller has transferred and assigned pursuant to the Original Agreement, and desires to continue to transfer and assign Purchaser Interests
to the Purchasers from time to time. 
 Each Conduit may, in its absolute and sole discretion, purchase the Purchaser Interests from Seller
from time to time. 
  

 -1- 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 In the event that any Conduit declines to make any purchase, such Conduit’s Related Financial
Institution(s) will, at the request of Seller, purchase Purchaser Interests that such Conduit declined to purchase from time to time. 
 JPMorgan has been requested and is willing to act as Agent on behalf of the Conduits and the Financial Institutions in accordance with the terms hereof. 
 The parties hereto now desire to amend and restate the Original Agreement in its entirety to read as set forth herein. 
 AGREEMENT 
 Now therefore, in consideration of the foregoing and for other valuable consideration, the
receipt and adequacy of which are hereby acknowledged, the parties hereto hereby agree that, subject to satisfaction of the conditions precedent set forth in Section 6.1, the Original Agreement is hereby amended and restated in its
entirety to read as follows: 
 ARTICLE I 
 PURCHASE ARRANGEMENTS 
 Section 1.1 Purchase Facility. (a) Upon the terms and subject to the conditions hereof, Seller
may, at its option, sell and assign Purchaser Interests to the Agent for the benefit of one or more of the Purchasers up to six times per calendar month. In accordance with the terms and conditions set forth herein, each Conduit may, at its option,
instruct the Agent to purchase on behalf of such Conduit, or if any Conduit declines to purchase, the Agent will purchase, on behalf of such declining Conduit’s Related Financial Institutions, Purchaser Interests from time to time in an
aggregate amount not to exceed at such time (i) in the case of each Conduit, its Conduit Purchase Limit and (ii) in the aggregate, the lesser of (A) the Purchase Limit and (B) the aggregate amount of the Commitments during the
period from the date hereof to but not including the Amortization Date. 
 (b) Seller may, upon at least 10 Business
Days’ notice to the Agent and each Managing Agent, terminate in whole or reduce in part, ratably among the Financial Institutions, the unused portion of the Purchase Limit; provided that (i) each partial reduction of the Purchase Limit
shall be in an amount equal to $5,000,000 or an integral multiple thereof and (ii) the aggregate of the Conduit Purchase Limits for all of the Conduits shall also be terminated in whole or reduced in part, ratably among the Conduits, by an
amount equal to such termination or reduction in the Purchase Limit. 
 Section 1.2 Increases. Seller will provide the Agent and each
Managing Agent with notice by at least 11:00 a.m. (Chicago time) one Business Day prior in a form set forth as Exhibit II hereto of each Incremental Purchase (a “Purchase Notice”). Each Purchase Notice shall be subject to
Section 6.2 hereof and, except as set forth below, shall be irrevocable and shall specify the requested Purchase Price (which shall not be less than $1,000,000 and shall be in integral multiples of $100,000 thereafter) and date of
purchase and, in the case of an Incremental Purchase to be funded by any of 

  

 -2- 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
the Financial Institutions, the requested Discount Rate and Tranche Period. Following receipt of a Purchase Notice, the Agent will promptly notify the
JPMorgan Conduit of such Purchase Notice, each Managing Agent will promptly notify the Conduit in such Managing Agent’s Purchaser Group of such Purchase Notice and the Agent and each Managing Agent will identify the Conduits that agree to make
the purchase. If any Conduit declines to make a proposed purchase, Seller may cancel the Purchase Notice as to all Purchasers or, in the absence of such a cancellation, the Incremental Purchase of the Purchaser Interests, which such Conduit has
declined to purchase, will be made by such declining Conduit’s Related Financial Institutions in accordance with the rest of this Section 1.2. If the proposed Incremental Purchase or any portion thereof is to be made by any of the
Financial Institutions, the Agent shall send notice of the proposed Incremental Purchase to the JPMorgan Conduit’s Related Financial Institutions and/or the applicable Managing Agent shall send notice of the proposed Incremental Purchase to the
Related Financial Institutions in such Managing Agent’s Purchaser Group, as applicable, in each case concurrently by telecopier, telex or cable specifying (i) the date of such Incremental Purchase, which date must be at least one Business
Day after such notice is received by the applicable Financial Institutions, (ii) each Financial Institution’s Pro Rata Share of the aggregate Purchase Price of the Purchaser Interests the Financial Institutions in such Financial
Institution’s Purchaser Group are then purchasing and (iii) the requested Discount Rate and Tranche Period. On the date of each Incremental Purchase, upon satisfaction of the applicable conditions precedent set forth in Article VI
and the conditions set forth in this Section 1.2, the Conduits and/or the Financial Institutions, as applicable, will deposit to the Facility Account, in immediately available funds, no later than 12:00 noon (Chicago time), an amount
equal to (i) in the case of a Conduit that has agreed to make such Incremental Purchase, such Conduit’s Pro Rata Share of the aggregate Purchase Price of the Purchaser Interests of such Incremental Purchase or (ii) in the case of the
Financial Institutions, each Financial Institution’s Pro Rata Share of the aggregate Purchase Price of the Purchaser Interests the Financial Institutions in such Financial Institution’s Purchaser Group are then purchasing. Each Financial
Institution’s obligation shall be several, such that the failure of any Financial Institution to make available to Seller any funds in connection with any purchase shall not relieve any other Financial Institution of its obligation, if any,
hereunder to make funds available on the date of such purchase, but no Financial Institution shall be responsible for the failure of any other Financial Institution to make funds available in connection with any purchase. 
 Section 1.3 Decreases. Seller will provide the Agent and each Managing Agent with prior written notice substantially in the form of Exhibit
XII (a “Reduction Notice”) in conformity with the Required Notice Period of any proposed reduction of Aggregate Capital on any Settlement Date from Collections and the Agent will promptly notify each Purchaser in the JPMorgan
Conduit’s Purchaser Group of such Reduction Notice after the Agent’s receipt thereof and each Managing Agent will promptly notify each Purchaser in such Managing Agent’s Purchaser Group of such Reduction Notice after such Managing
Agent’s receipt thereof. Such Reduction Notice shall designate (i) the date (the “Proposed Reduction Date”) upon which any such reduction of Aggregate Capital shall occur (which date shall give effect to the applicable
Required Notice Period), and (ii) the aggregate amount of Aggregate Capital to be reduced which shall be applied ratably to the Purchaser Interests of the Conduits and the 

  

 -3- 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
Financial Institutions in accordance with the amount of Capital (if any) owing to the Conduits (ratably, based on their respective Pro Rata Shares), on the
one hand, and the amount of Capital (if any) owing to the Financial Institutions (ratably to each Financial Institution, based on the ratio of such Financial Institution’s Capital at such time to the aggregate Capital of all of the Financial
Institutions at such time), on the other hand (the “Aggregate Reduction”). Only one (1) Reduction Notice shall be outstanding at any time. Notwithstanding the foregoing, the Aggregate Reduction will not be made if the
Amortization Date shall have occurred for any reason on or prior to the Proposed Reduction Date. Concurrently with any reduction of Aggregate Capital pursuant to this Section, Seller shall pay to the applicable Purchaser all Broken Funding Costs (if
any) arising as a result of such reduction. 
 Section 1.4 Payment Requirements. All amounts to be paid or deposited by any Seller
Party pursuant to any provision of this Agreement or any other Transaction Documents shall be paid or deposited in accordance with the terms hereof no later than 11:00 a.m. (Chicago time) on the day when due in immediately available funds, and if
not received before 11:00 a.m. (Chicago time) shall be deemed to be received on the next succeeding Business Day. If such amounts are payable to a Purchaser, they shall be paid to such Purchaser at the “Payment Address” specified for such
Purchaser on Schedule A or such other address specified in writing to each other party hereto. If such amounts are payable to the Agent, they shall be paid to the Agent at 1 Chase Tower, Chicago, Illinois 60670 until otherwise notified by the
Agent. Upon notice to Seller, the Agent (on behalf of itself and/or any Purchaser) may debit the Facility Account for all amounts due and payable hereunder. All computations of Yield, per annum fees or discount calculated as part of any CP Costs,
per annum fees hereunder and per annum fees under any Fee Letter shall be made on the basis of a year of 360 days for the actual number of days elapsed. If any amount hereunder or under any other Transaction Document shall be payable on a day which
is not a Business Day, such amount shall be payable on the next succeeding Business Day. 
 ARTICLE II 
 PAYMENTS AND COLLECTIONS 
 Section 2.1
Payments. Notwithstanding any limitation on recourse contained in this Agreement, Seller will immediately pay to the Agent or relevant Purchaser or Purchasers, as applicable, when due, for the account of the Agent or the relevant Purchaser or
Purchasers on a full recourse basis, (i) such fees as set forth in each Fee Letter (which fees collectively shall be sufficient to pay all fees owing to the Financial Institutions), (ii) all CP Costs, (iii) all amounts payable as
Yield, (iv) all amounts payable as Deemed Collections (which shall be due and payable by Seller and applied to reduce outstanding Aggregate Capital hereunder in accordance with Sections 2.2 and 2.3 hereof), (v) all amounts
payable, if required, pursuant to Section 2.6, (vi) all amounts payable pursuant to Article X, if any, (vii) all Servicer costs and expenses, including the Servicing Fee, in connection with servicing, administering and
collecting the Receivables, (viii) all Broken Funding Costs and (ix) all Default Fees (collectively, the “Obligations”). If any Person fails to pay any of the Obligations when due, such Person agrees to pay, on demand, the
Default Fee in respect thereof until paid. 

  

 -4- 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
Notwithstanding the foregoing, no provision of this Agreement or any Fee Letter shall require the payment or permit the collection of any amounts hereunder
in excess of the maximum permitted by applicable law. If at any time Seller receives any Collections or is deemed to receive any Collections, Seller will immediately pay such Collections or Deemed Collections to the Servicer for application in
accordance with the terms and conditions hereof and, at all times prior to such payment, such Collections shall be held in trust by Seller for the exclusive benefit of the Purchasers and the Agent. 
 Section 2.2 Collections Prior to Amortization. Prior to the Amortization Date, any Collections and/or Deemed Collections received by the Servicer
shall be set aside and held in trust by the Servicer for the benefit of the Agent and the Purchasers for the payment of any accrued and unpaid Aggregate Unpaids or for a Reinvestment as provided in this Section 2.2. If at any time any
Collections and/or Deemed Collections are received by the Servicer prior to the Amortization Date, (i) the Servicer shall set aside (x) the Termination Percentage (hereinafter defined) of Collections evidenced by the Purchaser Interests of
each Terminating Financial Institution, (y) Collections to be used to effect any Aggregate Reduction in accordance with Section 1.3 and (z) amounts necessary to pay Obligations due on the next succeeding Settlement Date and
(ii) Seller hereby requests and, subject to Section 6.2, the Purchasers (other than any Terminating Financial Institutions) hereby agree to make, simultaneously with such receipt, a reinvestment (each a
“Reinvestment”) with that portion of the balance of each and every Collection and Deemed Collection received by the Servicer that is part of any Purchaser Interest (other than any Purchaser Interests of Terminating Financial
Institutions), such that after giving effect to such Reinvestment, the amount of Capital of such Purchaser Interest immediately after such receipt and corresponding Reinvestment shall be equal to the amount of Capital immediately prior to such
receipt (but giving effect to any ratable reduction thereof pursuant to application of an Aggregate Reduction). On each Settlement Date prior to the occurrence of the Amortization Date, the Servicer shall remit to the Agent’s or applicable
Purchaser’s account, no later than 11:00 a.m. (Chicago time), the amounts set aside during the preceding Settlement Period that have not been subject to a Reinvestment to be applied as follows (if not previously paid in accordance with
Section 2.1): first, to reduce unpaid Obligations, second, to reduce the Capital of all Purchaser Interests of Terminating Financial Institutions, applied ratably to each Terminating Financial Institution according to its
respective Termination Percentage, third, if applicable, to the Aggregate Capital of all Financial Institutions (other than any Terminating Financial Institutions), pro rata to the extent required to fund any Aggregate Reduction on such
Settlement Date and fourth, the balance, if any, to Seller on such Settlement Date. Each Terminating Financial Institution shall be allocated a ratable portion of Collections from the Liquidity Termination Date that such Terminating Financial
Institution did not consent to extend (as to such Terminating Financial Institution, the “Liquidity Provider Termination Date”), until such Terminating Financial Institution’s Capital shall be paid in full. This ratable portion
shall be calculated on the Liquidity Provider Termination Date of such Terminating Financial Institution as a percentage equal to (i) Capital of such Terminating Financial Institution outstanding on its Liquidity Provider Termination Date,
divided by (ii) the Aggregate Capital outstanding on such Liquidity Provider Termination Date (the “Termination Percentage”). Each Terminating Financial Institution’s Termination 

  

 -5- 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
Percentage shall remain constant prior to the Amortization Date. On and after the Amortization Date, each Termination Percentage shall be disregarded, and
each Terminating Financial Institution’s Capital shall be reduced ratably with all Financial Institutions in accordance with Section 2.3. 
 Section 2.3 Collections Following Amortization. On the Amortization Date and on each day thereafter, the Servicer will set aside and hold in trust, for the holder of each Purchaser Interest, (a) the
percentage evidenced by such Purchaser Interest of all Collections and Deemed Collections received on such day, (b) an additional amount of Collections and Deemed Collections for the payment of any Aggregate Unpaids owed by Seller and not
previously paid by Seller in accordance with Section 2.1 and (c) to the extent not set aside and held in trust pursuant to the immediately preceding clause (b), an additional amount for the payment of any amounts payable
pursuant to Article X owed by Seller and not previously paid by Seller in accordance with Section 2.1. On and after the Amortization Date, the Servicer will, at any time upon the request from time to time by (or pursuant to
standing instructions from) the Agent (i) remit to the Agent’s or applicable Purchaser’s account the amounts set aside pursuant to the preceding sentence, and (ii) apply such amounts to reduce the Capital associated with each
such Purchaser Interest and any other Aggregate Unpaids. 
 Section 2.4 Application of Collections. If there shall be insufficient
funds on deposit for the Servicer to distribute funds in payment in full of the aforementioned amounts pursuant to Section 2.2 or 2.3 (as applicable), the Servicer will distribute funds: 
 first, to the payment of the Servicer’s reasonable out-of-pocket costs and expenses in connection with servicing,
administering and collecting the Receivables, including the Servicing Fee, if Seller or one of its Affiliates is not then acting as the Servicer, 
 second, to the reimbursement of the Agent’s, the Purchasers’ and the Managing Agents’ costs of collection and enforcement of this Agreement, 
 third, ratably to the payment of all accrued and unpaid fees under any Fee Letter, CP Costs and Yield, 
 fourth, (if applicable) to the ratable reduction of Aggregate Capital (without regard to any Termination Percentage), 

fifth, for the ratable payment of all other unpaid Obligations, provided that to the extent such Obligations relate to the
payment of Servicer costs and expenses, including the Servicing Fee, when Seller or one of its Affiliates is acting as the Servicer, such costs and expenses will not be paid until after the payment in full of all other Obligations, and 

sixth, after the Aggregate Unpaids have been indefeasibly reduced to zero, to Seller. 
  

 -6- 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 Collections applied to the payment of Aggregate Unpaids shall be distributed in accordance with the
aforementioned provisions, and, giving effect to each of the priorities set forth in Section 2.4 above, shall be shared ratably (within each priority) among the Agent and the Purchasers in accordance with the amount of such Aggregate
Unpaids owing to each of them in respect of each such priority. 
 Section 2.5 Payment Rescission. No payment of any of the Aggregate
Unpaids shall be considered paid or applied hereunder to the extent that, at any time, all or any portion of such payment or application is rescinded by application of law or judicial authority, or must otherwise be returned or refunded for any
reason. Seller will remain obligated for the amount of any payment or application so rescinded, returned or refunded, and will promptly pay to the Agent or applicable Managing Agent(s) (for application to the Person or Persons who suffered such
rescission, return or refund) the full amount thereof, plus the Default Fee from the date of any such rescission, return or refunding. 
 Section 2.6 Maximum Purchaser Interests. Seller shall ensure that the Purchaser Interests of the Purchasers shall at no time exceed in the aggregate 100%. If the aggregate of the Purchaser Interests of the Purchasers exceeds 100%,
Seller will pay to the Purchasers (ratably based on the ratio of each Purchaser’s Capital at such time to the Aggregate Capital at such time) within one (1) Business Day an amount to be applied to reduce the Aggregate Capital, such that
after giving effect to such payment the aggregate of the Purchaser Interests equals or is less than 100%. 
 Section 2.7 Clean Up
Call. In addition to Seller’s rights pursuant to Section 1.3, Seller shall have the right (after providing written notice to the Agent and each Managing Agent in accordance with the Required Notice Period), at any time following
the reduction of the Aggregate Capital to a level that is less than 10.0% of the maximum Aggregate Capital outstanding at any time since the date hereof, to repurchase from the Purchasers all, but not less than all, of the then outstanding Purchaser
Interests. The purchase price in respect thereof shall be an amount equal to the Aggregate Unpaids through the date of such repurchase, payable in immediately available funds. Such repurchase shall be without representation, warranty or recourse of
any kind by, on the part of, or against any Purchaser, any Managing Agent or the Agent. 
 Section 2.8 Demand for Payment of Demand
Loans. At any time when any Seller Party is required to make any payment hereunder and such Seller Party does not have sufficient funds to make such payment, Seller shall demand payment of the Demand Loans (or such portion of the Demand Loans as
would be sufficient to make such payment) and remit the amount received as a result of such demand to the Servicer, the Purchasers or the Agent (as applicable) for disposition as provided herein. 
 ARTICLE III 
 COMPANY FUNDING 
 Section 3.1 CP Costs. Seller will pay CP Costs with respect to the Capital associated with each Purchaser Interest of the Conduits for each day
that any 

  

 -7- 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
Capital in respect of any such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP
Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by such Conduit and funded substantially with Pooled Commercial Paper. 
 Section 3.2 CP Costs Payments. On each Settlement Date, Seller will pay to each Conduit an aggregate amount equal to all accrued and unpaid
Conduit Costs in respect of the Capital associated with all Purchaser Interests of such Conduit for the immediately preceding Accrual Period in accordance with Article II. 
 Section 3.3 Calculation of Conduit Costs. On each Determination Date, each Conduit will calculate the aggregate amount of its Conduit Costs for
the applicable Accrual Period and will notify the Seller of such aggregate amount. 
 ARTICLE IV 
 FINANCIAL INSTITUTION FUNDING 
 Section 4.1
Financial Institution Funding. Each Purchaser Interest of the Financial Institutions shall accrue Yield for each day during its Tranche Period at either the LIBO Rate or the Prime Rate in accordance with the terms and conditions hereof. Until
Seller gives notice to the Agent and the applicable Managing Agent(s) of another Discount Rate in accordance with Section 4.4, the initial Discount Rate for any Purchaser Interest transferred to the Financial Institutions pursuant to the
terms and conditions hereof shall be the Prime Rate. If any Purchaser Interest of any Conduit is assigned or transferred to, or funded by, any Related Financial Institution of such Conduit pursuant to any Funding Agreement or to or by any other
Person, each such Purchaser Interest so assigned, transferred or funded shall each be deemed to have a new Tranche Period commencing on the date of any such transfer or funding and shall accrue Yield for each day during its Tranche Period at either
the LIBO Rate or the Prime Rate in accordance with the terms and conditions hereof as if each such Purchaser Interest was held by a Financial Institution, and with respect to each such Purchaser Interest, the assignee or transferee thereof or lender
with respect thereto shall be deemed to be a Financial Institution in the transferring Conduit’s Purchaser Group solely for the purposes of Sections 4.1, 4.2, 4.3, 4.4 and 4.5. 
 Section 4.2 Calculation of Yield; Yield Payments. On each Determination Date, each Financial Institution shall notify the Agent or its Managing
Agent, as applicable (and the Agent and Managing Agents shall promptly notify Seller), of the aggregate amount of accrued and unpaid Yield owing in respect of such Financial Institution’s Purchaser Interests which is to be paid on the next
occurring Settlement Date. On the Settlement Date for each Purchaser Interest of the Financial Institutions, Seller will pay to each Financial Institution an aggregate amount equal to all accrued and unpaid Yield for the entire Tranche Period of
each Purchaser Interest funded by such Financial Institution in accordance with Article II. 
  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 Section 4.3 Selection and Continuation of Tranche Periods. (a) With consultation from
(and approval by) the Agent and the applicable Managing Agent, Seller will from time to time request Tranche Periods for the Purchaser Interests of the Financial Institutions, provided that, if at any time the Financial Institutions shall
have a Purchaser Interest, Seller shall always request Tranche Periods such that at least one Tranche Period shall end on the date specified in clause (A) of the definition of Settlement Date. 
 (b) Seller, the Agent or the applicable Managing Agent, upon notice to and consent by the other received at least three (3) Business
Days prior to the last day of a Tranche Period (the “Terminating Tranche”) for any Purchaser Interest, may, effective on such last day, divide any such Purchaser Interest into multiple Purchaser Interests by subdividing the
associated Capital for such Purchaser Interest into smaller amounts of Capital or combine any such Purchaser Interest with one or more other Purchaser Interests which either have a Terminating Tranche ending on such day or are newly created on such
day by combining the associated Capital for such Purchaser Interests, provided, that in no event may a Purchaser Interest of any Purchaser be combined with a Purchaser Interest of any other Purchaser. 
 Section 4.4 Financial Institution Discount Rates. Seller may select the LIBO Rate or the Prime Rate for each Purchaser Interest of the Financial
Institutions. Seller shall by 11:00 a.m. (Chicago time): (i) at least three (3) Business Days prior to the expiration of any Terminating Tranche with respect to which the LIBO Rate is being requested as a new Discount Rate and (ii) at
least one (1) Business Day prior to the expiration of any Terminating Tranche with respect to which the Prime Rate is being requested as a new Discount Rate, give the Agent or the applicable Managing Agent irrevocable notice of the new Discount
Rate for the Purchaser Interest associated with such Terminating Tranche. Until Seller gives notice to the Agent or the applicable Managing Agent of another Discount Rate, the initial Discount Rate for any Purchaser Interest transferred to the
Financial Institutions pursuant to the terms and conditions hereof (or assigned or transferred to, or funded by, any Related Financial Institution pursuant to any Funding Agreement or to or by any other Person) shall be the Prime Rate. 

Section 4.5 Suspension of the LIBO Rate. 
 (a) If any Financial Institution notifies the Agent or its Managing Agent, as applicable, that it has determined that funding its Pro Rata Share of the Purchaser Interests of the Financial Institutions in such
Financial Institution’s Purchaser Group at the LIBO Rate would violate any applicable law, rule, regulation, or directive of any governmental or regulatory authority, whether or not having the force of law, or that (i) deposits of a type
and maturity appropriate to match fund its Purchaser Interests at the LIBO Rate are not available or (ii) the LIBO Rate does not accurately reflect the cost of acquiring or maintaining a Purchaser Interest at the LIBO Rate, then the Agent or
such Managing Agent, as applicable, shall suspend the availability of the LIBO Rate for the Financial Institutions in such Financial Institution’s Purchaser Group and require Seller to select the Prime Rate for any Purchaser Interest funded by
the Financial Institutions in such Financial Institution’s Purchaser Group accruing Yield at the LIBO Rate. 
  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 (b) If less than all of the Financial Institutions in such Financial
Institution’s Purchaser Group give a notice to the Agent or such Purchaser Group’s Managing Agent pursuant to Section 4.5(a), each Financial Institution which gave such a notice shall be obliged, at the request of Seller, the
Conduit in such Financial Institution’s Purchaser Group or the Agent or such Managing Agent, to assign all of its rights and obligations hereunder to (i) another Financial Institution in such Financial Institution’s Purchaser Group or
(ii) another funding entity nominated by Seller or the Agent or such Managing Agent that is acceptable to the Conduit in such Financial Institution’s Purchaser Group and willing to participate in this Agreement through the Liquidity
Termination Date in the place of such notifying Financial Institution; provided that (i) the notifying Financial Institution receives payment in full, pursuant to an Assignment Agreement, of an amount equal to such notifying Financial
Institution’s Pro Rata Share of the Capital and Yield owing to all of the Financial Institutions in such Financial Institution’s Purchaser Group and all accrued but unpaid fees and other costs and expenses payable in respect of its Pro
Rata Share of the Purchaser Interests of the Financial Institutions in such Financial Institution’s Purchaser Group, and (ii) the replacement Financial Institution otherwise satisfies the requirements of Section 12.1(b).

 Section 4.6 Extension of Liquidity Termination Date. 
 (a) Seller may request one or more 364-day extensions of the Liquidity Termination Date then in effect by giving written notice of such
request to the Agent (each such notice an “Extension Notice”) at least 60 days prior to the Liquidity Termination Date then in effect. After the Agent’s receipt of any Extension Notice, the Agent shall promptly advise each
Financial Institution of such Extension Notice. Each Financial Institution may, in its sole discretion, by a revocable notice (a “Consent Notice”) given to the Agent on or prior to the 30th day prior to the Liquidity Termination Date then in effect (such period from the date of the Extension Notice to such 30th day being referred to herein as the
“Consent Period”), consent to such extension of such Liquidity Termination Date; provided, however, that, except as provided in Section 4.6(b), such extension shall not be effective with respect to any of
the Financial Institutions if any one or more Financial Institutions: (i) notifies the Agent during the Consent Period that such Financial Institution either does not wish to consent to such extension or wishes to revoke its prior Consent
Notice or (ii) fails to respond to the Agent within the Consent Period (each Financial Institution that does not wish to consent to such extension or wishes to revoke its prior Consent Notice or fails to respond to the Agent within the Consent
Period is herein referred to as a “Non-Renewing Financial Institution”). If none of the events described in the foregoing clauses (i) or (ii) occurs during the Consent Period and all Consent Notices have been received,
then, the Liquidity Termination Date shall be irrevocably extended until the date that is 364 days after the Liquidity Termination Date then in effect. The Agent shall promptly notify Seller of any Consent Notice or other notice received by the
Agent pursuant to this Section 4.6(a). 
 (b) Upon receipt of notice from the Agent pursuant to
Section 4.6(a) of any Non-Renewing Financial Institution or that the Liquidity Termination Date has not been extended, one or more of the Financial Institutions (including any Non-Renewing Financial Institution) may proffer to the Agent
and the Conduit in such 

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
Non-Renewing Financial Institution’s Purchaser Group the names of one or more institutions meeting the criteria set forth in
Section 12.1(b)(i) that are willing to accept assignments of and assume the rights and obligations under this Agreement and the other applicable Transaction Documents of the Non-Renewing Financial Institution. Provided the proffered
name(s) are acceptable to the Agent and the Conduit in such Non-Renewing Financial Institution’s Purchaser Group, the Agent shall notify the remaining Financial Institutions of such fact, and the then existing Liquidity Termination Date shall
be extended for an additional 364 days upon satisfaction of the conditions for an assignment in accordance with Section 12.1 and the Commitment of each Non-Renewing Financial Institution shall be reduced to zero. If the rights and
obligations under this Agreement and the other applicable Transaction Documents of each Non-Renewing Financial Institution are not assigned as contemplated by this Section 4.6(b) (each such Non-Renewing Financial Institution whose rights
and obligations under this Agreement and the other applicable Transaction Documents are not so assigned is herein referred to as a “Terminating Financial Institution”) and at least one Financial Institution is not a Non-Renewing
Financial Institution, the then existing Liquidity Termination Date shall be extended for an additional 364 days; provided, however, that (i) the Purchase Limit shall be reduced on the Liquidity Provider Termination Date
applicable to each Terminating Financial Institution by an aggregate amount equal to the Terminating Commitment Availability of each Terminating Financial Institution as of such date and shall thereafter continue to be reduced by amounts equal to
any reduction in the Capital of any Terminating Financial Institution (after application of Collections pursuant to Sections 2.2 and 2.3), (ii) the Conduit Purchase Limit of each Conduit shall be reduced by the aggregate amount of
the Terminating Commitment Amount of each Terminating Financial Institution in such Conduit’s Purchaser Group and (iii) the Commitment of each Terminating Financial Institution shall be reduced to zero on the Liquidity Provider Termination
Date applicable to such Terminating Financial Institution. Upon reduction to zero of the Capital of all of the Purchaser Interests of a Terminating Financial Institution (after application of Collections thereto pursuant to Sections 2.2 and
2.3) all rights and obligations of such Terminating Financial Institution hereunder shall be terminated and such Terminating Financial Institution shall no longer be a “Financial Institution”; provided, however, that
the provisions of Article X shall continue in effect for its benefit with respect to Purchaser Interests held by such Terminating Financial Institution prior to its termination as a Financial Institution. 
 (c) Any requested extension may be approved or disapproved by a Financial Institution in its sole discretion. In the event that the
Commitments are not extended in accordance with the provisions of this Section 4.6, the Commitment of each Financial Institution shall be reduced to zero on the Liquidity Termination Date. Upon reduction to zero of the Commitment of a
Financial Institution and upon reduction to zero of the Capital of all of the Purchaser Interests of such Financial Institution all rights and obligations of such Financial Institution hereunder shall be terminated and such Financial Institution
shall no longer be a “Financial Institution”; provided, however, that the provisions of Article X shall continue in effect for its benefit with respect to Purchaser Interests held by such Financial Institution prior to
its termination as a Financial Institution. 
  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 ARTICLE V 
 REPRESENTATIONS AND WARRANTIES 
 Section 5.1 Representations and Warranties of the Seller Parties.
Each Seller Party hereby represents and warrants to the Agent, the Managing Agents and the Purchasers, only as to itself and as applicable to it (on a several basis and not jointly), subject to the last paragraph of this Section 5.1 and
subject to the limitations set forth in Section 6.2(i), on and as of the date hereof, the date of each Incremental Purchase and the date of each Reinvestment that: 
 (a) Limited Liability Company Existence and Power. Such Seller Party is a limited liability company duly organized, validly
existing and in good standing under the laws of its state of organization, and is duly qualified to do business and is in good standing as a foreign entity, and has and holds all limited liability company power and all governmental licenses,
authorizations, consents and approvals required to carry on its business in each jurisdiction in which its business is conducted except where the failure to so qualify or so hold could not reasonably be expected to have a Material Adverse Effect.

 (b) Power and Authority; Due Authorization, Execution and Delivery. The execution and delivery by such Seller Party
of this Agreement and each other Transaction Document to which it is a party, and the performance of its obligations hereunder and thereunder and, in the case of Seller, Seller’s use of the proceeds of purchases made hereunder, are within its
limited liability company powers and authority and have been duly authorized by all necessary limited liability company action on its part. This Agreement and each other Transaction Document to which such Seller Party is a party has been duly
executed and delivered by such Seller Party. 
 (c) No Conflict. The execution and delivery by such Seller Party of
this Agreement and each other Transaction Document to which it is a party, and the performance of its obligations hereunder and thereunder do not contravene or violate (i) its articles of organization or operating agreement (or equivalent
organizational documents), (ii) any law, rule or regulation applicable to it, (iii) any restrictions under any agreement, contract or instrument to which it is a party or by which it or any of its property is bound, or (iv) any order,
writ, judgment, award, injunction or decree binding on or affecting it or its property, and do not result in the creation or imposition of any Adverse Claim on assets of such Seller Party or its Subsidiaries (except as created hereunder) except, in
any case, where such contravention or violation could not reasonably be expected to have a Material Adverse Effect; and no transaction contemplated hereby requires compliance with any bulk sales act or similar law. 
 (d) Governmental Authorization. Other than the filing of the financing statements required hereunder, no authorization or approval
or other action by, and no notice to or filing with, any governmental authority or regulatory body is required for the due execution and delivery by such Seller Party of this Agreement and each other Transaction Document to which it is a party and
the performance of its obligations hereunder and thereunder. 
  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 (e) Actions, Suits. There are no actions, suits or proceedings pending, or to
the best of such Seller Party’s knowledge, threatened, against or affecting such Seller Party, or any of its properties, in or before any court, arbitrator or other body, that could reasonably be expected to have a Material Adverse Effect. Such
Seller Party is not in default with respect to any order of any court, arbitrator or governmental body. 
 (f) Binding
Effect. This Agreement and each other Transaction Document to which such Seller Party is a party constitute the legal, valid and binding obligations of such Seller Party enforceable against such Seller Party in accordance with their respective
terms, except as such enforcement may be limited by applicable bankruptcy, insolvency, reorganization or other similar laws relating to or limiting creditors’ rights generally and by general principles of equity (regardless of whether
enforcement is sought in a proceeding in equity or at law). 
 (g) Accuracy of Information. All information heretofore
furnished by such Seller Party or any of its Affiliates to the Agent, the Managing Agents or the Purchasers for purposes of or in connection with this Agreement, any of the other Transaction Documents or any transaction contemplated hereby or
thereby is, and all such information hereafter furnished by such Seller Party or any of its Affiliates to the Agent, the Managing Agents or the Purchasers will be, true and accurate in every material respect on the date such information is stated or
certified and does not and will not contain any material misstatement of fact or omit to state a material fact or any fact necessary to make the statements contained therein not misleading. 
 (h) Jurisdiction of Organization; Places of Business, etc. Exhibit III correctly sets forth such Seller Party’s legal
name, jurisdiction of organization, Federal Employer’s Identification Number and State Organizational Identification Number. The offices where such Seller Party keeps all of its Records are located at the address(es) listed on Exhibit
III, or such other location of which the Agent and each Managing Agent have been notified in accordance with Section 7.2(a) in jurisdictions where all action required by Section 14.4(a) has been taken and completed.
Seller is a Nevada limited liability company and is a “registered organization” (within the meaning of Section 9-102 of the UCC as in effect in the State of Nevada). 
 (i) Collections. The conditions and requirements set forth in Section 7.1(j) and Section 8.2 have at all
times been satisfied and duly performed. The names and addresses of all Collection Banks, together with the account numbers of the Collection Accounts of Seller at each Collection Bank and the post office box number or bank departmental number of
each Lock-Box, are listed on Exhibit IV or have been provided to the Agent in a written notice that complies with Section 7.2(b). Seller has not granted any Person, other than the Agent as contemplated by this Agreement, dominion
and control or “control” (within the meaning of Section 9-104 of the UCC of all applicable jurisdictions) of any Lock-Box or Collection Account, or the right to take dominion and control or “control” (within the meaning of
Section 9-104 of the UCC of all applicable jurisdictions) of any such Lock-Box or Collection Account at a future time or upon the occurrence of a future event. Each Seller Party has taken all steps necessary 

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
to ensure that the Agent has “control” (within the meaning of Section 9-104 of the UCC of all applicable jurisdictions) over all Lock-Boxes
and Collection Accounts. 
 (j) Material Adverse Effect. (i) The initial Servicer represents and warrants that
since March 31, 2000, no event has occurred that would have a material adverse effect on (x) the financial condition or operations of the initial Servicer and its Subsidiaries or (y) the ability of the initial Servicer to perform its
obligations under this Agreement, and (ii) Seller represents and warrants that since June 29, 2000, no event has occurred that would have a material adverse effect on (A) the financial condition or operations of Seller, (B) the
ability of Seller to perform its obligations under the Transaction Documents, or (C) the collectibility of the Receivables generally or any material portion of the Receivables. 
 (k) Not a Holding Company or an Investment Company. Such Seller Party is not a “holding company” or a “subsidiary
holding company” of a “holding company” within the meaning of the Public Utility Holding Company Act of 1935, as amended, or any successor statute. Such Seller Party is not an “investment company” within the meaning of the
Investment Company Act of 1940, as amended, or any successor statute. 
 (l) Compliance with Law. Such Seller Party has
complied in all respects with all applicable laws, rules, regulations, orders, writs, judgments, injunctions, decrees or awards to which it may be subject, except where the failure to so comply could not reasonably be expected to have a Material
Adverse Effect. Each Receivable, together with the Contract related thereto, does not contravene any laws, rules or regulations applicable thereto (including, without limitation, laws, rules and regulations relating to truth in
lending, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices and privacy), and no part of such Contract is in violation of any such law, rule or regulation, except where such contravention or
violation could not reasonably be expected to have a Material Adverse Effect. 
 (m) Compliance with Credit and Collection
Policy. Such Seller Party has complied in all material respects with the Credit and Collection Policy with regard to each Receivable and the related Contract, and has not made any material change to such Credit and Collection Policy, except such
material change as to which the Agent and each Managing Agent have been notified in accordance with Section 7.1(a)(vii). 
 (n) Eligible Receivables. Each Receivable included in the Net Receivable Balance as an Eligible Receivable on the date of its purchase under the Receivables Sale Agreement was an Eligible Receivable on such purchase date. 

(o) Accounting. The manner in which such Seller Party accounts for the transactions contemplated by this Agreement and the
Receivables Sale Agreement does not jeopardize the true sale analysis. 
 Notwithstanding anything contained in this Section 5.1, the
representations and warranties of the Servicer set forth in Section 5.1(j)(i)(x) are only to be made (i) as of the 

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
date of this Agreement, (ii) as of the date of any extension of the Liquidity Termination Date in accordance with the terms hereof and (iii) as of
the date of any amendment, waiver or other modification of the terms hereof made in accordance with Section 14.1. 
 Section 5.2
Additional Representations and Warranties of Seller. Seller hereby further represents and warrants to the Agent, the Managing Agents and the Purchasers, on and as of the date hereof, the date of each Incremental Purchase and the date of each
Reinvestment that: 
 (a) Use of Proceeds. No proceeds of any purchase hereunder will be used (i) for a purpose
that violates, or would be inconsistent with, Regulation T, U or X promulgated by the Board of Governors of the Federal Reserve System from time to time or (ii) to acquire any security in any transaction which is subject to Section 12, 13
or 14 of the Securities Exchange Act of 1934, as amended. 
 (b) Good Title. Immediately prior to each purchase
hereunder, Seller shall be the legal and beneficial owner of the Receivables and the Related Security and Collections with respect thereto, free and clear of any Adverse Claim, except as created by the Transaction Documents. There have been duly
filed all financing statements or other similar instruments or documents necessary under the UCC (or any comparable law) of all appropriate jurisdictions to perfect Seller’s ownership interest in each Receivable, its Collections and the Related
Security, provided, however, that prior to the occurrence of an Amortization Event, Seller’s interest in the Related Security shall be perfected only to the extent that such Related Security is subject to Article 9 of the UCC and
such interest may be perfected by the filing of a financing statement. 
 (c) Perfection. This Agreement, together with
the filing of the financing statements contemplated hereby, is effective to, and shall, upon each purchase hereunder, transfer to the Agent for the benefit of the relevant Purchaser or Purchasers (and the Agent for the benefit of such Purchaser or
Purchasers shall acquire from Seller) a valid and perfected first priority undivided percentage ownership or security interest in each Receivable existing or hereafter arising and in the Related Security and Collections with respect thereto, free
and clear of any Adverse Claim, except as created by the Transaction Documents, provided, that prior to the occurrence of an Amortization Event, the Agent’s interest in the Related Security shall be perfected only to the extent that such
Related Security is subject to Article 9 of the UCC and such interest may be perfected by the filing of a financing statement. There have been duly filed all financing statements or other similar instruments or documents necessary under the UCC (or
any comparable law) of all appropriate jurisdictions to perfect the Agent’s (on behalf of the Purchasers) ownership or security interest in the Receivables, the Collections and the Related Security, provided, that prior to the occurrence
of an Amortization Event, Agent’s interest in the Related Security shall be perfected only to the extent that such Related Security is subject to Article 9 of the UCC and such interest may be perfected by the filing of a financing statement).

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 (d) Names. In the past five (5) years, Seller has not used any corporate
names, trade names or assumed names other than the name in which it has executed this Agreement. 
 (e) Ownership of
Seller. Griffin owns, directly or indirectly, 100% of the issued and outstanding membership or other equity interests of Seller, free and clear of any Adverse Claim. Such membership and equity interests are validly issued, fully paid and
nonassessable, and there are no options, warrants or other rights to acquire securities of Seller or any other equity interest in Seller. 
 (f) Payments to Griffin. With respect to each Receivable transferred to Seller under the Receivables Sale Agreement, Seller has given reasonably equivalent value to Griffin in consideration therefor and such
transfer was not made for or on account of an antecedent debt. No transfer by Griffin of any Receivable under the Receivables Sale Agreement is or may be voidable under any section of the Bankruptcy Reform Act of 1978 (11 U.S.C. §§ 101
et seq.), as amended. 
 (g) Net Receivable Balance. Seller has determined that, immediately after giving effect
to each purchase under the Original Agreement and each purchase hereunder, the Net Receivable Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves. 
 (h) Enforceability of Contracts. Each Contract with respect to each Receivable is effective to create, and has created, a legal,
valid and binding obligation of the related Obligor to pay the Outstanding Balance of the Receivable created thereunder and any accrued interest thereon, enforceable against the Obligor in accordance with its terms, except as such enforcement may be
limited by applicable bankruptcy, insolvency, reorganization or other similar laws relating to or limiting creditors’ rights generally and by general principles of equity (regardless of whether enforcement is sought in a proceeding in equity or
at law). 
 Section 5.3 Financial Institution Representations and Warranties. Each Financial Institution hereby represents and
warrants to the Agent and to the Conduit and the Managing Agent in such Financial Institution’s Purchaser Group that: 
 (a) Existence and Power. Such Financial Institution is a corporation or a banking association duly organized, validly existing and in good standing under the laws of its jurisdiction of incorporation or organization, and has all
corporate power to perform its obligations hereunder. 
 (b) No Conflict. The execution and delivery by such Financial
Institution of this Agreement and the performance of its obligations hereunder are within its corporate powers, have been duly authorized by all necessary corporate action, do not contravene or violate (i) its certificate or articles of
incorporation or association or by-laws, (ii) any law, rule or regulation applicable to it, (iii) any restrictions under any agreement, contract or instrument to which it is a party or by which any of its property is bound, or
(iv) any order, writ, judgment, award, injunction or decree binding on or 

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
affecting it or its property, and do not result in the creation or imposition of any Adverse Claim on its assets. This Agreement has been duly authorized,
executed and delivered by such Financial Institution. 
 (c) Governmental Authorization. No authorization or approval
or other action by, and no notice to or filing with, any governmental authority or regulatory body is required for the due execution and delivery by such Financial Institution of this Agreement and the performance of its obligations hereunder,
except that has already been received. 
 (d) Binding Effect. This Agreement constitutes the legal, valid and binding
obligation of such Financial Institution enforceable against such Financial Institution in accordance with its terms, except as such enforcement may be limited by applicable bankruptcy, insolvency, reorganization or other similar laws relating to or
limiting creditors’ rights generally and by general principles of equity (regardless of whether such enforcement is sought in a proceeding in equity or at law). 
 ARTICLE VI 
 CONDITIONS OF PURCHASES 
 Section 6.1 Conditions Precedent to Initial Incremental Purchase. The initial Incremental Purchase of a Purchaser Interest under, and the
effectiveness of, this Agreement is subject to the conditions precedent that (a) the Agent shall have received on or before the date of such purchase those documents listed Schedule B and (b) the Agent and each Managing Agent shall
have received all fees and expenses required to be paid on or prior to the date hereof pursuant to the terms of this Agreement and each Fee Letter. 
 Section 6.2 Conditions Precedent to All Incremental Purchases and Reinvestments. Each Incremental Purchase of a Purchaser Interest and each Reinvestment shall be subject to the further conditions precedent that (a) in the case
of each such Incremental Purchase or Reinvestment: (i) Servicer shall have delivered to the Agent and each Managing Agent on or prior to the date of such purchase, in form and substance satisfactory to the Agent and such Managing Agent, all
Monthly Reports as and when due under Section 8.5 and all Weekly Reports and Daily Reports, if required, as and when due under Section 8.5 and (ii) upon the Agent’s or any Managing Agent’s request (and,
notwithstanding the Agent’s or any Managing Agent’s failure to request, in the case of any Incremental Purchase to be made on any day other than a Settlement Date, Servicer shall have delivered to the Agent and such Managing Agent at least
three (3) days prior to such Incremental Purchase or Reinvestment an Interim Monthly Report showing the amount of Receivables that are Eligible Receivables; (b) the Amortization Date shall not have occurred; (c) the Agent and each
Managing Agent shall have received such other approvals, opinions or documents as it may reasonably request and (d) on the date of each such Incremental Purchase or Reinvestment, the following statements shall be true (and acceptance of the
proceeds of such Incremental Purchase or Reinvestment shall be deemed a representation and warranty by Seller that such statements are then true): 
 (i) the representations and warranties set forth in Section 5.1 and 5.2 are true and correct on and as of the date of such Incremental Purchase or Reinvestment as though made on and as of such date
(other than the representation and warranty set forth in Section 5.1(j), which representation and warranty shall be true and correct on the date of the Initial Incremental Purchase as though made on and as of such date); 
  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 (ii) no event has occurred and is continuing, or would result from such Incremental
Purchase or Reinvestment, that will constitute an Amortization Event or a Potential Amortization Event; and 
 (iii) the
Aggregate Capital does not exceed the Purchase Limit and the aggregate Purchaser Interests do not exceed 100%. 
 It is expressly understood that each
Reinvestment shall, unless otherwise directed by the Agent or any Purchaser, occur automatically on each day that the Servicer shall receive any Collections without the requirement that any further action be taken on the part of any Person and
notwithstanding the failure of Seller to satisfy any of the foregoing conditions precedent in respect of such Reinvestment. The failure of Seller to satisfy any of the foregoing conditions precedent in respect of any Reinvestment shall give rise to
a right of the Agent, which right may be exercised at any time on demand of the Agent, to rescind the related purchase and direct Seller to pay to the Agent for the benefit of the Purchasers an amount equal to the Collections prior to the
Amortization Date that shall have been applied to the affected Reinvestment. 
 ARTICLE VII 
 COVENANTS 
 Section 7.1 Affirmative
Covenants of the Seller Parties. Until the date on which the Aggregate Unpaids have been indefeasibly paid in full and this Agreement terminates in accordance with its terms, each Seller Party hereby covenants, only as to itself and as
applicable to it (on a several basis and not jointly), as set forth below: 
 (a) Financial Reporting. Such Seller
Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with generally accepted accounting principles, and furnish or cause to be furnished to the Agent and each Managing Agent
(provided, that, for purposes of clauses (i), (ii), (iv), and (v) hereof, posting to EDGAR or on the website of Cardinal Health, Inc. shall constitute delivery of such reports, notices or filings to the Agent and each Managing Agent):

 (i) Annual Reporting. Within 120 days after the close of each fiscal year of Performance Guarantor audited,
unqualified financial statements (which shall include balance sheets, statements of income and retained earnings and a statement of cash flows) for Performance Guarantor for such fiscal year certified in a manner 

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
reasonably acceptable to the Agent by independent public accountants reasonably acceptable to the Agent. 
 (ii) Quarterly Reporting. Within 60 days after the close of the first three (3) quarterly periods of each fiscal year of
Performance Guarantor, balance sheets of Performance Guarantor as at the close of each such period and statements of income and retained earnings and a statement of cash flows for Performance Guarantor for the period from the beginning of such
fiscal year to the end of such quarter, all certified by Performance Guarantor’s chief financial officer. 
 (iii)
Compliance Certificate. Together with the documents required to be delivered pursuant to clauses (i) and (ii) above, a compliance certificate in substantially the form of Exhibit V signed by an Authorized Officer of
Performance Guarantor. 
 (iv) Shareholders Statements and Reports. Promptly upon the furnishing thereof to the
shareholders of Performance Guarantor copies of all financial statements, reports and proxy statements so furnished. 
 (v)
S.E.C. Filings. Promptly upon the filing thereof, copies of all registration statements and annual, quarterly, monthly or other regular reports which Performance Guarantor or any of its Subsidiaries files with the Securities and Exchange
Commission. 
 (vi) Copies of Notices. Promptly upon its receipt of any notice, request for consent, financial
statements, certification, report or other communication under or in connection with any Transaction Document from any Person other than the Agent, any Managing Agent (so long as the Agent is copied on such communication) or any Purchaser (so long
as each other Purchaser is copied on such communication), copies of the same. 
 (vii) Change in Credit and Collection
Policy. At least thirty (30) days prior to the effectiveness of any material change in or material amendment to the Credit and Collection Policy, a copy of the Credit and Collection Policy then in effect and a notice (A) indicating
such change or amendment and (B) if such proposed change or amendment would be reasonably likely to materially adversely affect the collectibility of the Receivables or materially decrease the credit quality of any newly created Receivables,
requesting the Agent’s and each Managing Agent’s consent thereto. 
 (viii) Other Information. Promptly, from
time to time, such other information, documents, records or reports relating to the Receivables or the condition or operations, financial or otherwise, of such 

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
Seller Party as the Agent may from time to time reasonably request (taking into consideration the burden and expense, if any, imposed upon such Seller Party)
in order to protect the interests of the Agent and the Purchasers under or as contemplated by this Agreement. 
 (b)
Notices. Such Seller Party will notify the Agent and each Managing Agent in writing of any of the following promptly upon learning of the occurrence thereof, describing the same and, if applicable, the steps being taken with respect thereto:

 (i) Amortization Events or Potential Amortization Events. The occurrence of each Amortization Event and each
Potential Amortization Event, by a statement of an Authorized Officer of such Seller Party. 
 (ii) Judgment and
Proceedings. (A) The entry of any judgment or decree against Servicer or any of its respective Subsidiaries if the aggregate amount of all judgments and decrees then outstanding against Servicer and its Subsidiaries exceeds $250,000 and
(B) the entry of any judgment or decree or the institution of any litigation, arbitration proceeding or governmental proceeding against Seller. 
 (iii) Material Adverse Effect. The occurrence of any event or condition that has had, or could reasonably be expected to have, a Material Adverse Effect. 
 (iv) Termination Date. The occurrence of the “Termination Date” under and as defined in the Receivables Sale Agreement
and the termination of any Griffin RPA in accordance with its terms or otherwise. 
 (v) Defaults Under Other
Agreements. The occurrence of a default or an event of default under any other financing arrangement pursuant to which such Seller Party is a debtor or an obligor. 
 (vi) [Reserved.] 
 (vii) [Reserved.] 
 (c) Compliance with Laws and Preservation of Corporate Existence. Such Seller Party will
comply in all respects with all applicable laws, rules, regulations, orders, writs, judgments, injunctions, decrees or awards to which it may be subject except where the failure to so comply could not reasonably be expected to have a Material
Adverse Effect. Such Seller Party will preserve and maintain its existence, rights, franchises and privileges in the jurisdiction of its organization, and qualify and remain qualified in good standing as a foreign entity in each jurisdiction where
its business is conducted, except where the failure to so preserve and maintain or qualify could not reasonably be expected to have a Material Adverse Effect. 
  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 (d) Audits. Such Seller Party will furnish to the Agent and each Managing
Agent from time to time such information with respect to it and the Receivables as the Agent or each Managing Agent may reasonably request. Such Seller Party will, from time to time during regular business hours as requested by the Agent upon
reasonable notice and at the sole cost of such Seller Party, subject to the penultimate sentence of this Section 7.1(d), permit the Agent, or its agents or representatives, (i) to examine and make copies of and abstracts from all
Records in the possession or under the control of such Person relating to the Receivables and the Related Security, including, without limitation, the related Contracts, and (ii) to visit the offices and properties of such
Person for the purpose of examining such materials described in clause (i) above, and to discuss matters relating to such Person’s financial condition or the Receivables and the Related Security or any Person’s performance under any
of the Transaction Documents or any Person’s performance under the Contracts and, in each case, with any of the officers or employees of Seller or the Servicer having knowledge of such matters (the procedures described in the foregoing clauses
(i) and (ii) are referred to herein as an “Audit”). All such examinations and visits shall be at the sole cost of such Seller Party; provided, however, that (i) (A) for so long as no Amortization
Event has occurred and is continuing, (B) the Ratings Level then in effect is either Ratings Level 1 or Ratings Level 2 and (C) the immediately preceding Audit was satisfactory to the Agent and each Managing Agent in all material respects,
such cost shall be borne by such Seller Party not more than once per calendar year, and (ii) (A) for so long as no Amortization Event has occurred and is continuing, (B) the Ratings Level then in effect is either Ratings Level 3 or
Ratings Level 4 and (C) the immediately preceding Audit was satisfactory to the Agent and each Managing Agent in all material respects, such cost shall be borne by such Seller Party not more than twice per calendar year (although in no event
shall the foregoing proviso be construed to limit the Agent or its agents or representatives to one or two, as applicable, Audits during any calendar year period). The Agent will use its best efforts to notify the applicable Seller Party in the
event that the costs and expenses to be incurred by the Agent in connection with any Audit are estimated to exceed $30,000. 
 (e) Keeping and Marking of Records and Books. 
 (i) Servicer will maintain and implement administrative and
operating procedures (including, without limitation, an ability to recreate records evidencing Receivables in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other
information reasonably necessary or advisable for the collection of all Receivables (including, without limitation, records adequate to permit the immediate identification of each new Receivable and all Collections of and adjustments
to each existing Receivable). The Servicer will give the Agent notice of any material change in the administrative and operating procedures referred to in the previous sentence. 
 (ii) Such Seller Party will, (A) on or prior to June 29, 2000, mark its master data processing records and other books and
records relating to the Purchaser Interests with a legend, acceptable to 

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
the Agent, describing the Purchaser Interests and (B) upon the request of the Agent following the occurrence of an Amortization Event, (x) mark
each Contract with a legend describing the Purchaser Interests and (y) deliver to the Agent all Contracts (including, without limitation, all multiple originals of any such Contract) relating to the Receivables. 
 (f) Compliance with Contracts and Credit and Collection Policy. Such Seller Party will timely and fully (i) perform and comply
with all provisions, covenants and other promises required to be observed by it under the Contracts related to the Receivables, and (ii) comply in all respects with the Credit and Collection Policy in regard to each Receivable and the related
Contract. 
 (g) Performance and Enforcement of Receivables Sale Agreement. Seller will, and will require Griffin to,
perform each of their respective obligations and undertakings under and pursuant to the Receivables Sale Agreement, will purchase Receivables thereunder in strict compliance with the terms thereof and will use commercially reasonable efforts to
enforce the rights and remedies accorded to Seller under the Receivables Sale Agreement. Seller will take all actions to perfect and enforce its rights and interests (and the rights and interests of the Agent and the Purchasers as assignees of
Seller) under the Receivables Sale Agreement as the Agent may from time to time reasonably request, including, without limitation, making claims to which it may be entitled under any indemnity, reimbursement or similar provision
contained in the Receivables Sale Agreement. 
 (h) Ownership. Seller will take all necessary action to (i) vest
legal and equitable title to the Receivables, the Related Security and the Collections purchased under the Receivables Sale Agreement irrevocably in Seller, free and clear of any Adverse Claims other than Adverse Claims in favor of the Agent and the
Purchasers (including, without limitation, the filing of all financing statements or other similar instruments or documents necessary under the UCC (or any comparable law) of all appropriate jurisdictions to perfect
Seller’s interest in such Receivables, Related Security and Collections and such other action to perfect, protect or more fully evidence the interest of Seller therein as the Agent may reasonably request), provided, that prior to the occurrence
of an Amortization Event, Seller’s interest in the Related Security shall be perfected only to the extent that such Related Security is subject to Article 9 of the UCC and such interest may be perfected by the filing of a financing statement;
and (ii) establish and maintain, in favor of the Agent, for the benefit of the Purchasers, a valid and perfected first priority undivided percentage ownership interest (and/or a valid and perfected first priority security interest) in all
Receivables, Related Security and Collections to the full extent contemplated herein, free and clear of any Adverse Claims other than Adverse Claims in favor of the Agent for the benefit of the Purchasers (including, without
limitation, the filing of all financing statements or other similar instruments or documents necessary under the UCC (or any comparable law) of all appropriate jurisdictions to perfect the Agent’s (for the benefit of the Purchasers)
interest in such Receivables, Related Security and Collections and such other action to perfect, protect or more fully evidence the interest of the Agent for the benefit of the Purchasers as the Agent may reasonably request), provided, that prior to
the occurrence of an 

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
Amortization Event, the Agent’s interest in the Related Security shall be perfected only to the extent that such Related Security is subject to Article
9 of the UCC and such interest may be perfected by the filing of a financing statement. 
 (i) Purchasers’
Reliance. Seller acknowledges that the Purchasers are entering into the transactions contemplated by this Agreement in reliance upon Seller’s identity as a legal entity that is separate from each Cardinal Entity and their respective
Affiliates. Therefore, from and after June 29, 2000, Seller will take all reasonable steps, including, without limitation, all steps that the Agent or any Purchaser may from time to time reasonably request, to maintain
Seller’s identity as a separate legal entity and to make it manifest to third parties that Seller is an entity with assets and liabilities distinct from those of each Cardinal Entity and any Affiliates thereof and not just a division of any
Cardinal Entity. Without limiting the generality of the foregoing and in addition to the other covenants set forth herein, Seller will: 
 (i) conduct its own business in its own name and require that all full-time employees of Seller, if any, identify themselves as such and not as employees of any Cardinal Entity (including, without
limitation, by means of providing appropriate employees with business or identification cards identifying such employees as Seller’s employees); 
 (ii) compensate all employees, consultants and agents directly, from Seller’s own funds, for services provided to Seller by such
employees, consultants and agents and, to the extent any employee, consultant or agent of Seller is also an employee, consultant or agent of any Cardinal Entity or any Affiliate thereof, allocate the compensation of such employee, consultant or
agent between Seller and such Cardinal Entity or such Affiliate, as applicable on a basis that reflects the services rendered to Seller and such Cardinal Entity or such Affiliate, as applicable; 
 (iii) clearly identify its offices (by signage or otherwise) as its offices and, if such office is located in the offices of any Cardinal
Entity, Seller will lease such office at a fair market rent; 
 (iv) have a separate telephone number, which will be answered
only in its name and separate stationery, invoices and checks in its own name; 
 (v) conduct all transactions with each
Cardinal Entity and the Servicer (including, without limitation, any delegation of its obligations hereunder as Servicer) strictly on an arm’s-length basis, allocate all overhead expenses (including, without limitation,
telephone and other utility charges) for items 

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
shared between Seller and any Cardinal Entity on the basis of actual use to the extent practicable and, to the extent such allocation is not practicable, on
a basis reasonably related to actual use; 
 (vi) at all times have a Board of Managers consisting of three members, at least
one member of which is an Independent Manager; 
 (vii) observe all corporate formalities as a distinct entity, and ensure
that (I) all limited liability company actions relating to (1) the dissolution or liquidation of Seller or (2) the initiation of, participation in, acquiescence in or consent to any bankruptcy, insolvency, reorganization or similar
proceeding involving Seller, are duly authorized by unanimous vote of its Board of Managers (including the Independent Manager) and (II) all limited liability company actions relating to the selection, maintenance or replacement of the Independent
Manager are duly authorized in compliance with Seller’s articles of organization and operating agreement; 
 (viii)
maintain Seller’s books and records separate from those of each Cardinal Entity and any Affiliate thereof and otherwise readily identifiable as its own assets rather than assets of any Cardinal Entity and any Affiliate thereof; 
 (ix) prepare its financial statements separately from those of each Cardinal Entity and insure that any consolidated financial statements
of any Cardinal Entity or any Affiliate thereof that include Seller and that are filed with the Securities and Exchange Commission or any other governmental agency have notes clearly stating that Seller is a separate legal entity and that its assets
will be available first and foremost to satisfy the claims of the creditors of Seller; 
 (x) except to the extent funds of
Seller and Griffin and funds of Seller and Cardinal may be commingled in connection with the performance by Griffin and Cardinal of their respective servicing obligations hereunder as Servicer and Permitted Sub-Servicer, respectively, maintain the
funds or other assets of Seller separate from, and not commingled with, those of any Cardinal Entity or any Affiliate thereof and only maintain bank accounts or other depository accounts to which Seller alone is the account party, into which Seller
alone makes deposits and from which Seller alone (or the Agent hereunder) has the power to make withdrawals; 
  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 (xi) pay all of Seller’s operating expenses from Seller’s own assets
(except for certain payments by any Cardinal Entity or other Persons pursuant to allocation arrangements that comply with the requirements of this Section 7.1(i)); 
 (xii) operate its business and activities such that: it does not engage in any business or activity of any kind, or enter into any
transaction or indenture, mortgage, instrument, agreement, contract, lease or other undertaking, other than the transactions contemplated and authorized by this Agreement and the Receivables Sale Agreement (it being understood that Seller may make
the Demand Loans to Cardinal pursuant to and in accordance with the terms of the Cash Management Agreement); and does not create, incur, guarantee, assume or suffer to exist any indebtedness or other liabilities, whether direct or contingent, other
than (1) as a result of the endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business, (2) the incurrence of obligations under this Agreement, (3) the incurrence of
obligations, as expressly contemplated in the Receivables Sale Agreement, to make payment to Griffin thereunder for the purchase of Receivables from Griffin under the Receivables Sale Agreement, and (4) the incurrence of operating expenses in
the ordinary course of business of the type otherwise contemplated by this Agreement; 
 (xiii) maintain its limited liability
company charter in conformity with this Agreement, such that it does not amend, restate, supplement or otherwise modify its articles of organization and operating agreement in any respect that would impair its ability to comply with the terms or
provisions of any of the Transaction Documents, including, without limitation, Section 7.1(i) of this Agreement; 
 (xiv) maintain the effectiveness of, and continue to perform under the Receivables Sale Agreement, each Griffin RPA (as Griffin’s assignee), the Cash Management Agreement and the Performance Guaranty, such that
it does not amend, restate, supplement, cancel, terminate or otherwise modify the Receivables Sale Agreement, each Griffin RPA, the Cash Management Agreement or the Performance Guaranty, or give any consent, waiver, directive or approval thereunder
or waive any default, action, omission or breach thereunder or otherwise grant any indulgence thereunder, without (in each case) the prior written consent of the Agent and the Required Financial Institutions; 
  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 (xv) maintain its limited liability company separateness such that it does not merge
or consolidate with or into, or convey, transfer, lease or otherwise dispose of (whether in one transaction or in a series of transactions, and except as otherwise contemplated herein) all or substantially all of its assets (whether now owned or
hereafter acquired) to, or acquire all or substantially all of the assets of, any Person, nor at any time create, have, acquire, maintain or hold any interest in any Subsidiary; 
 (xvi) maintain at all times the Required Capital Amount (as defined in the Receivables Sale Agreement) and refrain from making any
dividend, distribution, redemption of capital stock or membership interest or payment of any subordinated indebtedness which would cause the Required Capital Amount to cease to be so maintained; and 
 (xvii) take such other actions as are necessary on its part to ensure that the facts and assumptions set forth in the opinion issued by
Latham & Watkins, as counsel for Seller, in connection with the closing or initial Incremental Purchase under the Original Agreement and relating to substantive consolidation issues, and in the certificates accompanying such opinion, remain
true and correct in all material respects at all times. 
 (j) Collections. 
 (i) Such Seller Party will (A) instruct all Obligors to remit all Collections directly to a Lock-Box or a Direct Wire Account,
(B) cause all proceeds from all Lock-Boxes to be directly deposited by a Collection Bank into a Lock-Box Account, (C) cause all Collections deposited or credited to a Direct Wire Account to be electronically swept or otherwise transferred
to the CHF Account as soon as practicable and in any event within thirty (30) days of such Collections being deposited or credited to such Direct Wire Account and (D) cause each Lock-Box, Lock-Box Account and Direct Wire Account (other
than the Existing Concentration Account) to be subject at all times to a Collection Account Agreement that is in full force and effect and (E) cause the Cash Management Agreement to be in full force and effect. 
 (ii) Such Seller Party will (A) instruct all Obligors to remit all Collections directly to a Lock-Box or Collection Account,
(B) cause all proceeds from all Lock-Boxes to be directly deposited by a Collection Bank into a Collection Account, (C) cause each Lock-Box and Collection Account to be subject at all times to a Collection Account Agreement that is in full
force and effect and (D) not, and will not permit 

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
any other Person, to remit, deposit, credit or otherwise transfer any funds other than Collections to any Lock-Box or Collection Account. 
 (iii) At all times, in the event any payments relating to Receivables are remitted directly to such Seller Party or any Affiliate of such
Seller Party, such Seller Party will remit (or will cause all such payments to be remitted) directly to a Collection Bank and deposited into a Collection Account within two (2) Business Days following receipt thereof and, at all times prior to
such remittance, such Seller Party will itself hold or, if applicable, will cause such payments to be held in trust for the exclusive benefit of the Agent and the Purchasers. Seller will maintain exclusive ownership, dominion and control or
“control” (within the meaning of Section 9-104 of the UCC of all applicable jurisdictions) (subject to the terms of this Agreement) of each Lock-Box Account and Collection Account and will not grant the right to take dominion and
control or “control” (within the meaning of Section 9-104 of the UCC of all applicable jurisdictions) of any Lock-Box or Collection Account at a future time or upon the occurrence of a future event to any Person, except to the Agent
as contemplated by this Agreement. All Collections from time to time deposited to any Collection Account, shall be held in trust, for the exclusive benefit of the Agent and the Purchasers. 
 (k) Taxes. Such Seller Party will file all tax returns and reports required by law to be filed by it and will promptly pay all
taxes and governmental charges at any time owing, except any such taxes which are not yet delinquent or are being diligently contested in good faith by appropriate proceedings and for which adequate reserves in accordance with generally accepted
accounting principles shall have been set aside on its books. Seller will pay when due any taxes payable in connection with the Receivables, exclusive of taxes on or measured by income or gross receipts of any Conduit, the Agent or any Financial
Institution. 
 (l) Insurance. Seller will maintain in effect, or cause to be maintained in effect, at Seller’s
own expense, commercial general liability insurance. The Agent, for the benefit of the Purchasers, shall be named on such insurance policies as an additional insured with respect to all such liability insurance maintained by Seller. Seller will pay
or cause to be paid, the premiums therefor and deliver to the Agent a certificate of insurance evidencing such insurance. The foregoing requirements shall not be construed to negate, reduce or modify, and are in addition to Seller’s obligations
hereunder. 
 (m) Payment to Griffin. With respect to any Receivable purchased by Seller from Griffin, such sale shall
be effected under, and in strict compliance with the terms of, the Receivables Sale Agreement, including, without limitation, the terms relating to the amount and timing of payments to be made to Griffin in respect of the
purchase price for such Receivable. 
  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 Section 7.2 Negative Covenants of the Seller Parties. Until the date on which the Aggregate
Unpaids have been indefeasibly paid in full and this Agreement terminates in accordance with its terms, each Seller Party hereby covenants, only as to itself and as applicable to it (on a several basis and not jointly), that: 
 (a) Name Change, Jurisdiction of Organization, Offices, Records and Books of Accounts. Such Seller Party will not change its name,
identity, corporate or other organizational structure or jurisdiction of organization (within the meaning of Section 9-503 or 9-507 of the UCC of all applicable jurisdictions) or relocate any office where Records are kept unless it shall have:
(i) given the Agent at least forty-five (45) days’ prior written notice thereof and (ii) delivered to the Agent all financing statements, instruments and other documents requested by the Agent in connection with such change or
relocation. 
 (b) Change in Payment Instructions to Obligors. Except as may be required by the Agent pursuant to
Section 8.2(b), such Seller Party will not add or terminate any bank as a Collection Bank, or make any change in the instructions to Obligors regarding payments to be made to any Lock-Box or Collection Account, unless the Agent shall
have received, at least ten (10) days before the proposed effective date therefor, (i) written notice of such addition, termination or change and (ii) with respect to the addition of a Collection Bank or a Collection Account or
Lock-Box, an executed Collection Account Agreement with respect to the new Collection Account or Lock-Box; provided, however, that the Servicer may make changes in instructions to Obligors regarding payments if such new instructions
require such Obligor to make payments to another existing Collection Account. 
 (c) Modifications to Contracts and Credit
and Collection Policy. Such Seller Party will not make any change to the Credit and Collection Policy that could materially adversely affect the collectibility of the Receivables or materially decrease the credit quality of any newly created
Receivables. Except as provided in Section 8.2(d), such Seller Party will not extend, amend or otherwise modify the terms of any Receivable or any Contract related thereto other than in accordance with the Credit and Collection Policy.

 (d) Sales, Liens. Seller will not sell, assign (by operation of law or otherwise) or otherwise dispose of, or grant
any option with respect to, or create or suffer to exist any Adverse Claim upon (including, without limitation, the filing of any financing statement) or with respect to, any Receivable, Related Security (other than an Adverse
Claim arising through or under an Obligor) or Collections, or upon or with respect to any Contract under which any Receivable arises, or any Lock-Box or Collection Account, or assign any right to receive income with respect thereto (other than, in
each case, the creation of the interests therein in favor of the Agent and the Purchasers provided for herein), and Seller will defend the right, title and interest of the Agent and the Purchasers in, to and under any of the foregoing property,
against all claims of third parties claiming through or under Seller or any Cardinal Entity. 
  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 (e) Net Receivable Balance. Seller will not permit the Net Receivable Balance
to be less than an amount equal to the sum of (i) the Aggregate Capital plus (ii) the Aggregate Reserves at any time prior to the Amortization Date. 
 (f) Termination Date Determination. Seller will not designate the Termination Date (as defined in the Receivables Sale Agreement),
or send any written notice to Griffin in respect thereof, without the prior written consent of the Agent, except with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Receivables Sale
Agreement. 
 ARTICLE VIII 
 ADMINISTRATION AND COLLECTION 
 Section 8.1 Designation of Servicer. (a) The servicing, administration and collection
of the Receivables shall be conducted by such Person (the “Servicer”) so designated from time to time in accordance with this Section 8.1. Griffin is hereby designated as, and hereby agrees to perform the duties and
obligations of, the Servicer pursuant to the terms of this Agreement. The Agent (on behalf of the Purchasers) may, and at the direction of the Required Financial Institutions shall, at any time following the occurrence of a Collection Notice Event,
by notice to Griffin and Seller designate any Person to succeed Griffin as Servicer or any successor Servicer. 
 (b) Without
the prior written consent of the Agent and each Managing Agent, Griffin will not delegate any of its duties or responsibilities as Servicer to any Person other than (i) Seller, (ii) an Originator (with respect to Receivables originated by
such Originator), (iii) Cardinal, (iv) Cardinal West, Inc. a Nevada corporation and (v) with respect to certain Receivables that are Charged-Off Receivables, outside collection agencies in accordance with its customary practices
(each, a “Permitted Sub-Servicer”). No Permitted Sub-Servicer will further delegate to any other Person, other than another Permitted Sub-Servicer, any of the duties or responsibilities of the Servicer delegated to it by Griffin. If
the Agent shall, in accordance with this Agreement, designate as Servicer any Person other than Griffin, all duties and responsibilities theretofore delegated by Griffin to each Permitted Sub-Servicer may, at the discretion of the Agent, be
terminated forthwith on notice given by the Agent to Griffin and to Seller (and, at the Agent’s discretion, any Permitted Sub-Servicer). 
 (c) Notwithstanding the foregoing subsection (b), (i) Griffin shall be and remain primarily liable to the Agent and the Purchasers for the full and prompt performance of all duties and responsibilities of the
Servicer hereunder and (ii) the Agent and the Purchasers shall be entitled to deal exclusively with Griffin in matters relating to the discharge by the Servicer of its duties and responsibilities hereunder. The Agent and the Purchasers shall
not be required to (but may at their sole option) give notice, demand or other communication to any Person other than Griffin in order for communication to the Servicer and any of its Permitted Sub-Servicers with respect thereto to be accomplished.
Griffin, at all times that it is the Servicer, shall be responsible for providing any Permitted Sub-Servicer or other delegate of the Servicer with any notice given to the Servicer under this Agreement. 
  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 Section 8.2 Duties of Servicer. (a) The Servicer will take or cause to be taken all such
actions as may be necessary or advisable to collect each Receivable from time to time, all in accordance with applicable laws, rules and regulations, with reasonable care and diligence, and in accordance with the Credit and Collection Policy.

 (b) The Servicer will (i) prior to November 1, 2000, instruct all Obligors to remit all Collections directly to a
Lock-Box or a Direct Wire Account and effect a Collection Account Agreement with each bank party to a Lock-Box Account or Direct Wire Account (other than the Existing Concentration Account)and (ii) on and after November 1, 2000, instruct
all Obligors to pay all Collections directly to a Lock-Box or Collection Account and effect a Collection Account Agreement with each bank party to a Collection Account at any time. In the case of any remittances received in any Lock-Box or
Collection Account that shall have been identified, to the satisfaction of the Servicer, to not constitute Collections or other proceeds of the Receivables or the Related Security, the Servicer will promptly remit such items to the Person identified
to it as being the owner of such remittances. From and after the date the Agent delivers to any Collection Bank a Collection Notice pursuant to Section 8.3, the Agent may request that the Servicer, and the Servicer thereupon promptly
will instruct all Obligors with respect to the Receivables to, remit all payments thereon to a new depositary account specified by the Agent and, at all times thereafter, Seller and the Servicer will not deposit or otherwise credit, and will not
permit any other Person to deposit or otherwise credit to such new depositary account any cash or payment item other than Collections. 
 (c) The Servicer will administer the Collections in accordance with the procedures described herein and in Article II. The Servicer will set aside and hold in trust for the account of Seller and the Purchasers
their respective shares of the Collections of Receivables in accordance with Article II. The Servicer will, upon the request of the Agent, segregate, in a manner reasonably acceptable to the Agent, all cash, checks and other instruments
received by it from time to time constituting Collections from the general funds of the Servicer or Seller prior to the remittance thereof in accordance with Article II. If the Servicer shall be required to segregate Collections pursuant to
the preceding sentence, the Servicer shall segregate and deposit with a bank designated by the Agent such allocable share of Collections of Receivables set aside for the Purchasers on the first Business Day following receipt by the Servicer of such
Collections, duly endorsed or with duly executed instruments of transfer. 
 (d) The Servicer may, in accordance with the
Credit and Collection Policy, extend the maturity of any Receivable or adjust the Outstanding Balance of any Receivable or restructure any Receivable into a Note Receivable and sell such Note Receivable and its Related Security on a non-recourse
basis, as agent for and on behalf of Seller, to a third party (other than Griffin or any Originator), in each case, as the Servicer determines to be appropriate to maximize Collections thereof; provided, however, that (i) such
extension or adjustment shall not alter the status of such Receivable as a Delinquent Receivable or Charged-Off Receivable or limit the rights of the Agent, the Managing Agents or the Purchasers under this Agreement and (ii) any such
restructuring shall be subject to the following conditions: (A) no Amortization Event shall exist immediately before such restructuring or after giving effect thereto, (B) prior 

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
to such restructuring or concurrently therewith, Seller shall pay a Deemed Collection to the Agent in the amount of the Outstanding Balance of such
Receivable and (C) Servicer shall identify the Receivable to be restructured to the Agent in writing. Upon and not until satisfaction of the conditions set forth in the foregoing clauses (A), (B) and (C), any Receivable restructured into a
Note Receivable shall cease to be a “Receivable” for any purposes hereunder and the lien of the Agent for the benefit of the Purchasers shall be automatically released without further action. Notwithstanding anything to the contrary
contained herein, the Agent shall have the right, in its reasonable discretion, to direct the Servicer to commence or settle any legal action with respect to any Receivable or to foreclose upon or repossess any Related Security. 
 (e) The Servicer will hold in trust for Seller and the Purchasers all Records that (i) evidence or relate to the Receivables, the
related Contracts and Related Security or (ii) are otherwise necessary or desirable to collect the Receivables and will, upon the occurrence of a Collection Notice Event, as soon as practicable upon demand of the Agent, deliver or make
available to the Agent all such Records, at a place selected by the Agent. The Servicer will, as soon as practicable following receipt thereof, turn over to Seller any cash collections or other cash proceeds received with respect to Indebtedness not
constituting Receivables. The Servicer will, from time to time at the request of any Purchaser, furnish to the Purchasers (promptly after any such request) a calculation of the amounts set aside for the Purchasers pursuant to Article II.

 (f) Any payment by an Obligor in respect of any indebtedness owed by it to any Originator, Griffin or Seller shall, except
as otherwise specified by such Obligor or otherwise required by contract or law and unless otherwise instructed by the Agent, be applied as a Collection of any Receivable of such Obligor to the extent of any amounts then due and payable thereunder
before being applied to any other receivable or other obligation of such Obligor. 
 Section 8.3 Collection Notices. The Agent is
authorized at any time after the occurrence of a Collection Notice Event to date and to deliver to the Collection Banks the Collection Notices. Seller hereby transfers to the Agent for the benefit of the Purchasers, effective when the Agent delivers
such notice, the exclusive ownership and sole “control” (within the meaning of Section 9-104 of the UCC of all applicable jurisdictions) of each Lock-Box and the Collection Accounts. In case any authorized signatory of Seller whose
signature appears on a Collection Account Agreement shall cease to have such authority before the delivery of such notice, such Collection Notice shall nevertheless be valid as if such authority had remained in force. Seller hereby authorizes the
Agent, and agrees that the Agent shall be entitled after the occurrence of a Collection Notice Event to (i) endorse Seller’s name on checks and other instruments representing Collections, (ii) take such action as shall be necessary or
desirable to cause all cash, checks and other instruments constituting Collections of Receivables to come into the possession of the Agent rather than Seller and (iii) designate any Person to succeed Griffin as Servicer and enforce the
Receivables, the related Contracts and the Related Security. 
  

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 Section 8.4 Responsibilities of Seller. Anything herein to the contrary notwithstanding, the
exercise by the Agent, the Managing Agents and the Purchasers of their rights hereunder shall not release the Servicer, Griffin, any Originator or Seller from any of their duties or obligations with respect to any Receivables or under the related
Contracts. The Purchasers shall have no obligation or liability with respect to any Receivables or related Contracts, nor shall any of them be obligated to perform the obligations of Seller. 
 Section 8.5 Reports. (a) The Servicer will prepare and forward to the Agent and the Managing Agents (i) on the seventeenth
(17th) calendar day of each month (or if such day is not a Business Day, the next succeeding Business Day) and at such times as the Agent or the Required Financial Institutions shall request, a Monthly Report and (ii) at such times as the
Agent or the Required Financial Institutions shall request, a listing by Obligor of all Receivables together with an aging of such Receivables. 
 (b) If on any date the Ratings Level then in effect is Ratings Level 3, the Servicer shall prepare and forward to the Agent and each Managing Agent on the Tuesday of each week for the immediately preceding calendar
week (beginning with the week immediately following the date Ratings Level 3 became effective), a Weekly Report with respect to the calendar week most recently ended, which report shall be in addition to any required or requested Monthly Report. If
on any date the Ratings Level then in effect is Ratings Level 4, the Servicer shall prepare and forward to the Agent and each Managing Agent each Business Day (beginning with the Business Day immediately following the date Ratings Level 4 became
effective or such other Business Day as determined by the Agent), a Daily Report with respect to the immediately preceding Business Day or such other Business Day determined by the Agent, which report shall be in addition to any required or
requested Monthly Report. 
 Section 8.6 Servicing Fees. In consideration of Griffin’s agreement to act as Servicer hereunder,
the Purchasers hereby agree that, so long as Griffin continues to perform as Servicer hereunder, Seller will pay over to Griffin on the 20th calendar day of each month, in arrears for the preceding Calculation Period (as defined in the Receivables
Sale Agreement), a fee (the “Servicing Fee”) equal to 1.00% per annum of the average aggregate Outstanding Balance of all Receivables during such period, as compensation for its servicing activities. 
 ARTICLE IX 
 AMORTIZATION EVENTS 
 Section 9.1 Amortization Events. The occurrence of any one or more of the following events shall constitute an Amortization Event: 
 (a) (i) Any Seller Party shall fail (A) to make any payment or deposit required hereunder when due and, for any such payment or
deposit which is not in respect of Capital, such failure continues for two (2) consecutive days after such Seller Party has actual knowledge of such failure or through the exercise of reasonable business diligence, should have known of such
failure, or (B) to perform or observe any term, 

  

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covenant or agreement hereunder (other than as referred to in clause (i) of this paragraph (a) and Section 9.1(d)) and such failure
shall continue for five (5) consecutive Business Days after such Seller Party has actual knowledge of such failure or through the exercise of reasonable business diligence, should have known of such failure; or (ii) Cardinal shall fail to
make any payment in respect of the Demand Loans, whether upon demand or otherwise and such failure continues for two (2) consecutive days after any Seller Party has actual knowledge of such failure or through the exercise of reasonable business
diligence, should have known of such failure. 
 (b) Any representation, warranty, certification or statement made by any
Seller Party in this Agreement, any other Transaction Document or in any other document delivered pursuant hereto or thereto shall prove to have been incorrect when made or deemed made. 
 (c) (i) Failure of Seller to pay any Indebtedness when due; or the default by Seller in the performance of any term, provision or
condition contained in any agreement under which any Indebtedness of Seller was created or is governed, the effect of which is to cause, or to permit the holder or holders of such Indebtedness to cause, such Indebtedness to become due prior to its
stated maturity; or any Indebtedness of Seller shall be declared to be due and payable or required to be prepaid (other than by a regularly scheduled payment) prior to the date of maturity thereof. 
 (ii) Failure of Servicer to pay Indebtedness when due in excess of $250,000 (such Indebtedness being referred to hereinafter as
“Material Indebtedness”); or the default by Servicer in the performance of any term, provision or condition contained in any agreement under which any Material Indebtedness of Servicer was created or is governed, the effect of which
is to cause, or to permit the holder or holders of such Material Indebtedness to cause, such Material Indebtedness to become due prior to its stated maturity; or any Material Indebtedness of Servicer shall be declared to be due and payable or
required to be prepaid (other than by a regularly scheduled payment) prior to the date of maturity thereof. 
 (iii) Failure
of Performance Guarantor or any Originator to pay any Indebtedness of Performance Guarantor or such Originator, as applicable, in an amount in excess of the greater of (i) 2% of Adjusted Tangible Net Worth and (ii) $100,000,000.00 (such
Indebtedness being referred to hereinafter as “Substantial Indebtedness”); or the default by Performance Guarantor or any Originator in the performance of any term, provision or condition contained in any agreement under which any
Substantial Indebtedness was created or is governed, the effect of which is to cause, or to permit the holder or holders of such Substantial Indebtedness to cause, such Substantial Indebtedness to become due prior to its stated maturity; or any
Substantial Indebtedness shall be declared to be due and payable or required to be prepaid (other than by a regularly scheduled payment) prior to the date of maturity thereof. 
 (d) (i) Any Seller Party, Performance Guarantor or any of their respective Subsidiaries shall generally not pay its debts as such debts
become due; or (ii) any Seller Party, Performance Guarantor or any of their respective Subsidiaries shall 

  

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admit in writing its inability to pay its debts generally or shall make a general assignment for the benefit of creditors; or (iii) any proceeding shall
be instituted against Seller or by any Seller Party, Performance Guarantor or any of their respective Subsidiaries seeking to adjudicate it bankrupt or insolvent, or seeking liquidation, winding up, reorganization, arrangement, adjustment,
protection, relief or composition of it or its debts under any law relating to bankruptcy, insolvency or reorganization or relief of debtors, or seeking the entry of an order for relief or the appointment of a receiver, trustee or other similar
official for it or any substantial part of its property; or (iv) any Seller Party, Performance Guarantor or any of their respective Subsidiaries shall take any corporate action to authorize any of the actions set forth in clause (i),
(ii) or (iii) above in this subsection (d); or (v) any proceeding of the type described in clause (iii) of this subsection (d) shall be instituted against Servicer or Performance Guarantor and shall not be withdrawn, vacated
or dismissed within 60 days after the commencement thereof. 
 (e) Seller shall fail to comply with the terms of
Section 2.6. 
 (f) As at the end of any calendar month occurring after the date hereof, the Delinquency Ratio
shall exceed 4.5% (it being understood and agreed that at no time shall the Financial Institutions have any obligation or commitment to extend the Liquidity Termination Date). 
 (g) As at the end of any calendar month: 
 (i) the Collections-to-Sales Ratio shall be less than 75%, or 
 (ii) the three-month rolling
average Dilution-to-Sales Ratio shall exceed 5.25%. 
 (h) (i) A Change of Control shall occur with respect to any Seller
Party; or (ii) a Change of Control shall occur with respect to Performance Guarantor and shall result in a Material Adverse Effect. 
 (i) (i) One or more final judgments for the payment of money shall be entered against Seller; or (ii) one or more final judgments for the payment of money shall be entered against Servicer or any Originator in
excess of $250,000 on claims not covered by insurance or as to which the insurance carrier has denied its responsibility, and such judgment shall continue unsatisfied and in effect for fifteen (15) consecutive days without a stay of execution;
or (iii) one or more final judgments for the payment of money shall be entered against Performance Guarantor in excess of $25,000,000 on claims not covered by insurance or as to which the insurance carrier has denied its responsibility, and
such judgment shall continue unsatisfied and in effect for fifteen (15) consecutive days without a stay of execution. 
 (j) The Termination Date (as defined in the Receivables Sale Agreement) shall occur under the Receivables Sale Agreement; or Griffin shall for any reason cease to transfer, or cease to have the legal capacity to transfer, or otherwise be
incapable of transferring Receivables to Seller under the Receivables Sale Agreement. 
  

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 (k) This Agreement shall terminate in whole or in part (except in accordance with its
terms), or shall cease to be effective or to be the legally valid, binding and enforceable obligation of Seller, or any Obligor shall directly or indirectly contest in any manner such effectiveness, validity, binding nature or enforceability, or the
Agent for the benefit of the Purchasers shall cease to have a valid and perfected first priority security interest in the Receivables, the Related Security and the Collections with respect thereto and the Collection Accounts. 
 (l) Any Griffin RPA shall terminate in accordance with its terms or otherwise; or any Originator shall for any reason cease to transfer,
or cease to have the legal capacity to transfer, or otherwise be incapable of transferring Receivables (as defined in the applicable Griffin RPA) to Griffin under the applicable Griffin RPA. 
 (m) [Reserved.] 
 (n) Performance Guarantor shall fail to perform or observe any term, covenant or agreement required to be performed by it under the Performance Guaranty, or the Performance Guaranty shall cease to be effective or to be the legally valid,
binding and enforceable obligation of Performance Guarantor, or Performance Guarantor shall directly or indirectly contest in any manner such effectiveness, validity, binding nature or enforceability. 
 (o) [Reserved.] 
 Section 9.2
Remedies. Upon the occurrence and during the continuation of an Amortization Event, the Agent may, or upon the direction of the Required Financial Institutions shall, take any of the following actions: (i) replace the Person then acting
as Servicer, (ii) declare the Amortization Date to have occurred, whereupon the Amortization Date shall forthwith occur, without demand, protest or further notice of any kind, all of which are hereby expressly waived by each Seller Party;
provided, however, that upon the occurrence of an Amortization Event described in Section 9.1(d), or of an actual or deemed entry of an order for relief with respect to any Seller Party under the federal bankruptcy code,
the Amortization Date shall automatically occur, without demand, protest or any notice of any kind, all of which are hereby expressly waived by each Seller Party, (iii) to the fullest extent permitted by applicable law, declare that the Default
Fee shall accrue with respect to any of the Aggregate Unpaids outstanding at such time, (iv) deliver the Collection Notices to the Collection Banks, (v) notify Obligors of the Purchasers’ interest in the Receivables and (vi) make
demand on Cardinal for payment of the Demand Loans. The aforementioned rights and remedies shall be without limitation, and shall be in addition to all other rights and remedies of the Agent, the Managing Agents and the Purchasers otherwise
available under any other provision of this Agreement, by operation of law, at equity or otherwise, all of which are hereby expressly preserved, including, without limitation, all rights and remedies provided under the UCC, all
of which rights shall be cumulative. 
  

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 ARTICLE X 
 INDEMNIFICATION 
 Section 10.1 Indemnities by the Seller Parties. Without limiting any other rights
that the Agent, any Managing Agent, any Purchaser, any Funding Source or any of their respective Affiliates may have hereunder or under applicable law, (A) Seller hereby agrees to indemnify (and pay upon demand to) the Agent, each Managing
Agent, each Funding Source, each Purchaser and their respective Affiliates, assigns, officers, directors, agents and employees (each an “Indemnified Party”) from and against any and all damages, losses, claims, taxes, liabilities,
costs, expenses and for all other amounts payable, including reasonable attorneys’ fees (which attorneys may be employees of the Agent or such Purchaser) and disbursements (all of the foregoing being collectively referred to as
“Indemnified Amounts”) awarded against or incurred by any of them arising out of or as a result of this Agreement, or the use of the proceeds of any purchase hereunder, or the acquisition, funding or ownership either directly or
indirectly, by a Purchaser or a Funding Source of a Purchaser Interest or of an interest in the Receivables, or any Receivable or any Contract or any Related Security, or any action of any Seller Party or any Affiliate of any Seller Party, and
(B) the Servicer hereby agrees to indemnify (and pay upon demand to) each Indemnified Party for Indemnified Amounts awarded against or incurred by any of them arising out of the Servicer’s activities as Servicer hereunder excluding,
however, in all of the foregoing instances under the preceding clauses (A) and (B): 
 (i) Indemnified Amounts to the
extent a final judgment of a court of competent jurisdiction holds that such Indemnified Amounts resulted from gross negligence or willful misconduct on the part of the Indemnified Party seeking indemnification; 
 (ii) Indemnified Amounts to the extent the same includes losses in respect of Receivables that are uncollectible on account of the
insolvency, bankruptcy or lack of creditworthiness of the related Obligor; or 
 (iii) taxes imposed by the jurisdiction in
which such Indemnified Party’s principal executive office is located, on or measured by the overall net income of such Indemnified Party to the extent that the computation of such taxes is consistent with the characterization for income tax
purposes of the acquisition by the Purchasers of Purchaser Interests as a loan or loans by the Purchasers to Seller secured by the Receivables, the Related Security, the Collection Accounts and the Collections; 
 provided, however, that nothing contained in this sentence shall limit the liability of any Seller Party or limit the recourse of the Purchasers to any
Seller Party for amounts otherwise specifically provided to be paid by such Seller Party under the terms of this Agreement. Without limiting the generality of the foregoing indemnification, Seller will indemnify each Indemnified Party for
Indemnified Amounts (including, without 

  

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limitation, losses in respect of uncollectible receivables, regardless of whether reimbursement therefor would constitute recourse to Seller or the
Servicer) relating to or resulting from: 
 (i) any representation or warranty made by any Seller Party or any Cardinal Entity
(or any officers of any such Person) under or in connection with this Agreement, any other Transaction Document or any other information or report delivered by any such Person pursuant hereto or thereto, that shall have been false or incorrect when
made or deemed made; 
 (ii) the failure by any Seller Party or any Cardinal Entity to comply with any applicable law, rule or
regulation with respect to any Receivable or Contract related thereto, or the nonconformity of any Receivable or Contract included therein with any such applicable law, rule or regulation or any failure of Seller or any Cardinal Entity to keep or
perform any of its obligations, express or implied, with respect to any Contract; 
 (iii) any failure of any Seller Party or
any Cardinal Entity to perform its duties, covenants or other obligations in accordance with the provisions of this Agreement or any other Transaction Document; 
 (iv) any products liability, personal injury or damage suit, or other similar claim arising out of or in connection with merchandise,
insurance or services that are the subject of any Contract; 
 (v) any dispute, claim, offset or defense (other than discharge
in bankruptcy of the Obligor) of the Obligor to the payment of any Receivable (including, without limitation, (A) a defense based on such Receivable or the related Contract not being a legal, valid and binding obligation of
such Obligor enforceable against it in accordance with its terms and/or (B) a claim that the sale or other assignment of all or any part of the applicable Originator’s (or any of its assignees’) rights under the related Contract
violates any anti-assignment clause contained therein), or any other claim resulting from the sale of the merchandise or service related to such Receivable or the furnishing or failure to furnish such merchandise or services; 
 (vi) the commingling of Collections of Receivables at any time with other funds; 
 (vii) any investigation, litigation or proceeding related to or arising from this Agreement or any other Transaction Document, the
transactions contemplated hereby, the use of the proceeds of an Incremental Purchase or Reinvestment, the ownership of the Purchaser Interests or any other investigation, litigation or proceeding 

  

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 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
relating to any Seller Party or any Cardinal Entity in which any Indemnified Party becomes involved as a result of any of the transactions contemplated
hereby; 
 (viii) any inability to litigate any claim against any Obligor in respect of any Receivable as a result of such
Obligor being immune from civil and commercial law and suit on the grounds of sovereignty or otherwise from any legal action, suit or proceeding; 
 (ix) any Amortization Event described in Section 9.1(d); 
 (x) any failure of
Griffin to acquire and maintain legal and equitable title to, and ownership of any Receivable and the Related Security and Collections with respect thereto from the applicable Originator, free and clear of any Adverse Claim (other than any Adverse
Claim created or permitted hereunder); or any failure of Griffin to give reasonably equivalent value to any Originator under any Griffin RPA in consideration of the transfer by such Originator of any Receivable, or any attempt by any Person to void
such transfer under statutory provisions or common law or equitable action; 
 (xi) any failure of Seller to acquire and
maintain legal and equitable title to, and ownership of any Receivable and the Related Security and Collections with respect thereto from Griffin, free and clear of any Adverse Claim (other than any Adverse Claim created or permitted hereunder); or
any failure of Seller to give reasonably equivalent value to Griffin under the Receivables Sale Agreement in consideration of the transfer by Griffin of any Receivable, or any attempt by any Person to void such transfer under statutory provisions or
common law or equitable action; 
 (xii) any failure to vest and maintain vested in the Agent for the benefit of the
Purchasers, or to transfer to the Agent for the benefit of the Purchasers, legal and equitable title to, and ownership of, a first priority perfected undivided percentage ownership interest (to the extent of the Purchaser Interests contemplated
hereunder) or security interest in the Receivables, the Related Security and the Collections, free and clear of any Adverse Claim (except as created by the Transaction Documents); 
 (xiii) the failure to have filed, or any delay in filing, financing statements or other similar instruments or documents under the UCC of
any applicable jurisdiction or other applicable laws with respect to any Receivable, the Related Security and Collections with respect thereto, and the proceeds of any thereof, whether at the time of any Incremental Purchase or Reinvestment or at
any subsequent time; 
  

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 (xiv) any action or omission by any Seller Party or any Cardinal Entity which reduces
or impairs the rights of the Agent or the Purchasers with respect to any Receivable or the value of any such Receivable; 
 (xv) any attempt by any Person to void any Incremental Purchase or Reinvestment hereunder under statutory provisions or common law or equitable action; and 
 (xvi) any inability of the Agent or any Purchaser to review any Contract or to exercise its rights under any Contract or this Agreement as
a result of a confidentiality provision in any such Contract. 
 Section 10.2 Increased Cost and Reduced Return. If after
June 29, 2000 with respect to any Funding Source relating to the JPMorgan Conduit, or after the date hereof with respect to any other Funding Source, any such Funding Source shall be charged any fee, expense or increased cost on account of the
adoption of any applicable law, rule or regulation (including any applicable law, rule or regulation regarding capital adequacy), any accounting principles or any change in any of the foregoing, or any change in the interpretation or administration
thereof by the Financial Accounting Standards Board (“FASB”), any governmental authority, any central bank or any comparable agency charged with the interpretation or administration thereof, or compliance with any request or
directive (whether or not having the force of law) of any such authority or agency: (i) that subjects any Funding Source to any charge or withholding on or with respect to any Funding Agreement or a Funding Source’s obligations under a
Funding Agreement, or on or with respect to the Receivables, or changes the basis of taxation of payments to any Funding Source of any amounts payable under any Funding Agreement (except for changes in the rate of tax on the overall net income of a
Funding Source) or (ii) that imposes, modifies or deems applicable any reserve, assessment, insurance charge, special deposit or similar requirement against assets of, deposits with or for the account of a Funding Source, or credit extended by
a Funding Source pursuant to a Funding Agreement or (iii) that imposes any other condition the result of which is to increase the cost to a Funding Source of performing its obligations under a Funding Agreement, or to reduce the rate of return
on a Funding Source’s capital as a consequence of its obligations under a Funding Agreement, or to reduce the amount of any sum received or receivable by a Funding Source under a Funding Agreement or to require any payment calculated by
reference to the amount of interests or loans held or interest received by it, then, upon demand by the Agent, Seller will pay to the Agent, for the benefit of the relevant Funding Source, such amounts charged to such Funding Source or such amounts
to otherwise compensate such Funding Source for such increased cost or such reduction, provided, however, that such fee, expense or increased cost is applicable generally to the class of institutions of which such Funding Source is a member. For the
avoidance of doubt, if the issuance of FASB Interpretation No. 46, or any other change in accounting standards or the issuance of any other pronouncement, release or interpretation, causes or requires the consolidation of all or a portion of
the assets and liabilities of any Conduit or Seller with the assets and liabilities of the Agent, any Managing Agent, any Financial Institution or any other 

  

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Funding Source, such event shall constitute a circumstance on which such Funding Source may base a claim for reimbursement under this
Section 10.2. 
 Section 10.3 Other Costs and Expenses. Subject to any written agreement between the Agent or a Purchaser,
on the one hand, and Seller, on the other hand, to the contrary, Seller will pay to the Agent, each Managing Agent and each Purchaser on demand all costs and out-of-pocket expenses in connection with the preparation, execution, delivery and
administration of this Agreement, the transactions contemplated hereby and the other documents to be delivered hereunder, including without limitation, the cost of any Purchaser’s auditors auditing the books, records and
procedures of Seller, reasonable fees and out-of-pocket expenses of legal counsel for each Purchaser, each Managing Agent and the Agent (which such counsel may be employees of any Purchaser, any Managing Agent or the Agent) with respect thereto and
with respect to advising any Purchaser, any Managing Agent and the Agent as to their respective rights and remedies under this Agreement. Seller will pay to the Agent, each Managing Agent and each Purchaser on demand any and all costs and expenses
of the Agent, the Managing Agents and the Purchasers, if any, including reasonable counsel fees and expenses in connection with the enforcement of this Agreement and the other documents delivered hereunder and in connection with any restructuring or
workout of this Agreement or such documents, or the administration of this Agreement following an Amortization Event. 
 ARTICLE XI

 THE AGENT 
 Section 11.1
Authorization and Action. Each Purchaser hereby designates and appoints JPMorgan to act as its agent hereunder and under each other Transaction Document, and authorizes the Agent to take such actions as agent on its behalf and to exercise
such powers as are delegated to the Agent by the terms of this Agreement and the other Transaction Documents together with such powers as are reasonably incidental thereto. The Agent shall not have any duties or responsibilities, except those
expressly set forth herein or in any other Transaction Document, or any fiduciary relationship with any Purchaser, and no implied covenants, functions, responsibilities, duties, obligations or liabilities on the part of the Agent shall be read into
this Agreement or any other Transaction Document or otherwise exist for the Agent. In performing its functions and duties hereunder and under the other Transaction Documents, the Agent shall act solely as agent for the Purchasers and does not assume
nor shall be deemed to have assumed any obligation or relationship of trust or agency with or for any Seller Party or any of such Seller Party’s successors or assigns. The Agent shall not be required to take any action that exposes the Agent to
personal liability or that is contrary to this Agreement, any other Transaction Document or applicable law. The appointment and authority of the Agent hereunder shall terminate upon the indefeasible payment in full of all Aggregate Unpaids. Each
Purchaser hereby authorizes the Agent to file each of the Uniform Commercial Code financing or continuation statements (and amendments thereto and assignments or terminations thereof) on behalf of such Purchaser (the terms of which shall be binding
on such Purchaser). 
  

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 Section 11.2 Delegation of Duties. The Agent may execute any of its duties under this
Agreement and each other Transaction Document by or through agents or attorneys-in-fact and shall be entitled to advice of counsel concerning all matters pertaining to such duties. The Agent shall not be responsible for the negligence or misconduct
of any agents or attorneys-in-fact selected by it with reasonable care. 
 Section 11.3 Exculpatory Provisions. Neither the Agent nor
any of its directors, officers, agents or employees shall be (i) liable for any action lawfully taken or omitted to be taken by it or them under or in connection with this Agreement or any other Transaction Document (except for its, their or
such Person’s own gross negligence or willful misconduct), or (ii) responsible in any manner to any of the Purchasers for any recitals, statements, representations or warranties made by any Seller Party contained in this Agreement, any
other Transaction Document or any certificate, report, statement or other document referred to or provided for in, or received under or in connection with, this Agreement, or any other Transaction Document or for the value, validity, effectiveness,
genuineness, enforceability or sufficiency of this Agreement, or any other Transaction Document or any other document furnished in connection herewith or therewith, or for any failure of any Seller Party to perform its obligations hereunder or
thereunder, or for the satisfaction of any condition specified in Article VI, or for the perfection, priority, condition, value or sufficiency of any collateral pledged in connection herewith. The Agent shall not be under any obligation to
any Purchaser to ascertain or to inquire as to the observance or performance of any of the agreements or covenants contained in, or conditions of, this Agreement or any other Transaction Document, or to inspect the properties, books or records of
the Seller Parties. The Agent shall not be deemed to have knowledge of any Amortization Event or Potential Amortization Event unless the Agent has received notice from Seller or a Purchaser. 
 Section 11.4 Reliance by Agent. The Agent shall in all cases be entitled to rely, and shall be fully protected in relying, upon any document or
conversation believed by it to be genuine and correct and to have been signed, sent or made by the proper Person or Persons and upon advice and statements of legal counsel (including, without limitation, counsel to Seller), independent
accountants and other experts selected by the Agent. The Agent shall in all cases be fully justified in failing or refusing to take any action under this Agreement or any other Transaction Document unless it shall first receive such advice or
concurrence of the Required Financial Institutions or all of the Purchasers, as applicable, as it deems appropriate and it shall first be indemnified to its satisfaction by the Purchasers, provided that unless and until the Agent shall have received
such advice, the Agent may take or refrain from taking any action, as the Agent shall deem advisable and in the best interests of the Purchasers. The Agent shall in all cases be fully protected in acting, or in refraining from acting, in accordance
with a request of the Required Financial Institutions or all of the Purchasers, as applicable, and such request and any action taken or failure to act pursuant thereto shall be binding upon all the Purchasers. 
 Section 11.5 Non-Reliance on Agent and Other Purchasers. Each Purchaser expressly acknowledges that neither the Agent, nor any of its officers,
directors, employees, agents, attorneys-in-fact or affiliates has made any representations or 

  

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warranties to it and that no act by the Agent hereafter taken, including, without limitation, any review of the affairs of any Seller Party,
shall be deemed to constitute any representation or warranty by the Agent. Each Purchaser represents and warrants to the Agent that it has and will, independently and without reliance upon the Agent or any other Purchaser and based on such documents
and information as it has deemed appropriate, made its own appraisal of and investigation into the business, operations, property, prospects, financial and other conditions and creditworthiness of Seller and made its own decision to enter into this
Agreement, the other Transaction Documents and all other documents related hereto or thereto. 
 Section 11.6 Reimbursement and
Indemnification. Each Financial Institution and each Managing Agent agrees to reimburse and indemnify the Agent and its officers, directors, employees, representatives and agents ratably based on the ratio of each such indemnifying Financial
Institution’s commitment to the aggregate Commitment (or, in the case of an indemnifying Managing Agent, ratably based on the Commitment(s) of each Financial Institution in such Managing Agent’s Purchaser Group to the aggregate
Commitment), to the extent not paid or reimbursed by the Seller Parties (i) for any amounts for which the Agent, acting in its capacity as Agent, is entitled to reimbursement by the Seller Parties hereunder and (ii) for any other expenses
incurred by the Agent, in its capacity as Agent and acting on behalf of the Purchasers, in connection with the administration and enforcement of this Agreement and the other Transaction Documents. 
 Section 11.7 Agent in its Individual Capacity. The Agent and its Affiliates may make loans to, accept deposits from and generally engage in any
kind of business with Seller or any Affiliate of Seller as though the Agent were not the Agent hereunder. With respect to the acquisition of Purchaser Interests pursuant to this Agreement, the Agent shall have the same rights and powers under this
Agreement in its individual capacity as any Purchaser and may exercise the same as though it were not the Agent, and the terms “Financial Institution,” “Purchaser,” “Related Financial Institution,” “Financial
Institutions,” “Purchasers,” and “Related Financial Institutions” shall include the Agent in its individual capacity. 
 Section 11.8 Successor Agent. The Agent may, upon five days’ notice to Seller and the Purchasers and with the consent of Seller (such consent not to be unreasonably withheld), and the Agent will, upon the direction of all of the
Purchasers (other than the Agent, in its individual capacity) and with the consent of Seller (such consent not to be unreasonably withheld), resign as Agent. If the Agent shall resign, then the Required Financial Institutions during such five-day
period shall appoint from among the Purchasers and the Managing Agents a successor agent. If for any reason no successor Agent is appointed by the Required Financial Institutions during such five-day period, then effective upon the termination of
such five-day period, the Purchasers shall perform all of the duties of the Agent hereunder and under the other Transaction Documents and Seller and the Servicer (as applicable) shall make all payments in respect of the Aggregate Unpaids directly to
the applicable Purchasers and for all purposes shall deal directly with the Purchasers. After the effectiveness of any retiring Agent’s resignation hereunder as Agent, the retiring Agent shall be discharged from its duties and obligations
hereunder and under the other Transaction Documents and the provisions of 

  

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this Article XI and Article X shall continue in effect for its benefit with respect to any actions taken or omitted to be taken by it while it
was Agent under this Agreement and under the other Transaction Documents. 
 ARTICLE XII 
 ASSIGNMENTS; PARTICIPATIONS 
 Section 12.1
Assignments. (a) Seller, the Agent, each Managing Agent and each Financial Institution hereby agree and consent to the complete or partial assignment by any Conduit of all or any portion of its rights under, interest in, title to and
obligations under this Agreement to the Financial Institutions pursuant to any Funding Agreement or to any other Person, and upon such assignment, such Conduit shall be released from its obligations so assigned. Further, Seller and each Financial
Institution hereby agree that any assignee of any Conduit of this Agreement or of all or any of the Purchaser Interests of any Conduit shall have all of the rights and benefits under this Agreement as if the term “Conduit” explicitly
referred to and included such party (provided that (i) the Purchaser Interests of any such assignee that is a Conduit or a commercial paper conduit shall accrue CP Costs based on such Conduit’s Conduit Costs or on such commercial
paper conduit’s cost of funds, respectively, and (ii) the Purchaser Interests of any other such assignee shall accrue Yield pursuant to Section 4.1), and no such assignment shall in any way impair the rights and benefits of any
Conduit hereunder. Neither Seller nor the Servicer shall have the right to assign its rights or obligations under this Agreement. 
 (b) Any Financial Institution may at any time and from time to time, upon notice to the Agent and Seller, assign to one or more Persons (“Purchasing Financial Institutions”) all or any part of its rights and obligations
under this Agreement pursuant to an assignment agreement, substantially in the form set forth in Exhibit VII hereto (the “Assignment Agreement”) executed by such Purchasing Financial Institution and such selling Financial
Institution. The consent of Conduit in such selling Financial Institution’s Purchaser Group shall be required prior to the effectiveness of any such assignment. Each assignee of a Financial Institution must (i) have a short-term debt
rating of A-1 or better by S&P and P-1 by Moody’s, (ii) agree to deliver to the Agent, promptly following any request therefor by the Agent or Conduit in such selling Financial Institution’s Purchaser Group, an enforceability
opinion in form and substance satisfactory to the Agent and such Conduit, and (iii) be approved by Seller, provided that no such approval shall be required (A) in the case of an assignment by an Affected Financial Institution pursuant to
Section 12.1(c) or (B) in the event that Seller does not approve of the proposed Purchasing Financial Institution and Seller, the Agent, such Conduit and the selling Financial Institution fail to agree on an alternative funding
entity within 15 days after the selling Financial Institution gives notice pursuant to this Section 12.1(b) of the proposed assignment. Upon delivery of the executed Assignment Agreement to the Agent, such selling Financial Institution
shall be released from its obligations hereunder (including, without limitation, the applicable obligations of a Related Financial Institution) to the extent of such assignment. Thereafter the Purchasing Financial Institution shall for all purposes
be a Financial Institution party to this Agreement and shall have all the rights and obligations of a Financial Institution under 

  

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this Agreement to the same extent as if it were an original party hereto and no further consent or action by Seller, the Purchasers, the Managing Agents or
the Agent shall be required. 
 (c) Each of the Financial Institutions agrees that in the event that it shall cease to have a
short-term debt rating of A-1 or better by S&P and P-1 by Moody’s (an “Affected Financial Institution”), such Affected Financial Institution shall be obliged, at the request of the Conduit in such Affected Financial
Institution’s Purchaser Group or the applicable Agent or Managing Agent, to assign all of its rights and obligations hereunder to (x) another Financial Institution in such Affected Financial Institution’s Purchaser Group or
(y) another funding entity nominated by the Agent or such Managing Agent and acceptable to the Conduit in such Affected Financial Institution’s Purchaser Group, and willing to participate in this Agreement through the Liquidity Termination
Date in the place of such Affected Financial Institution; provided that the Affected Financial Institution receives payment in full, pursuant to an Assignment Agreement, of an amount equal to such Financial Institution’s Pro Rata Share
of the Capital and Yield owing to the Financial Institutions in such Affected Financial Institution’s Purchaser Group and all accrued but unpaid fees and other costs and expenses payable in respect of its Pro Rata Share of the Purchaser
Interests of the Financial Institutions in such Affected Financial Institution’s Purchaser Group. 
 Section 12.2 Participations.
Any Financial Institution may, in the ordinary course of its business at any time sell to one or more Persons (each a “Participant”) participating interests in its Pro Rata Share of the Purchaser Interests of the Financial
Institutions in such Financial Institution’s Purchaser Group or any other interest of such Financial Institution hereunder. Notwithstanding any such sale by a Financial Institution of a participating interest to a Participant, such Financial
Institution’s rights and obligations under this Agreement shall remain unchanged, such Financial Institution shall remain solely responsible for the performance of its obligations hereunder, and Seller, each Conduit, each Managing Agent and the
Agent shall continue to deal solely and directly with such Financial Institution in connection with such Financial Institution’s rights and obligations under this Agreement. Each Financial Institution agrees that any agreement between such
Financial Institution and any such Participant in respect of such participating interest shall not restrict such Financial Institution’s right to agree to any amendment, supplement, waiver or modification to this Agreement, except for any
amendment, supplement, waiver or modification described in Section 14.1(b)(i). 
 ARTICLE XIII 
 MANAGING AGENTS 
 Section 13.1 Managing
Agents. Each Purchaser Group (other than the JPMorgan Conduit’s Purchaser Group) shall designate a “Managing Agent” hereunder, which Managing Agent shall become a party to this Agreement. Unless otherwise notified in writing to
the contrary by the applicable Purchaser, the Agent and the Seller Parties shall provide all notices and payments specified to be made by the Agent or any Seller Party to a Purchaser hereunder to such Purchaser’s Managing Agent, if any, for the
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perform any of the obligations of, or exercise any of the rights of, any member of its Purchaser Group and such performance or exercise shall constitute
performance of the obligations of, or exercise of the rights of, such member hereunder. Each member of each of the Scotia Conduit’s Purchaser Group hereby designates Scotia, and Scotia hereby agrees to perform the duties and obligations of,
such Purchaser Group’s Managing Agent. 
 ARTICLE XIV 
 MISCELLANEOUS 
 Section 14.1 Waivers and Amendments. (a) No failure or delay on the part of any
party to this Agreement in exercising any power, right or remedy under this Agreement shall operate as a waiver thereof, nor shall any single or partial exercise of any such power, right or remedy preclude any other further exercise thereof or the
exercise of any other power, right or remedy. The rights and remedies herein provided shall be cumulative and nonexclusive of any rights or remedies provided by law. Any waiver of this Agreement shall be effective only in the specific instance and
for the specific purpose for which given. 
 (b) No provision of this Agreement may be amended, supplemented, modified or
waived except in writing in accordance with the provisions of this Section 14.1(b). Each Conduit, Seller and the Agent, at the direction of the Required Financial Institutions, may enter into written modifications or waivers of any
provisions of this Agreement, provided, however, that with respect to any material modification or waiver, the Rating Agencies then rating the Commercial Paper notes of the Scotia Conduit shall have confirmed that the ratings of the
Commercial Paper notes of the Scotia Conduit will not be downgraded or withdrawn as a result of such modification or waiver; and provided, further, that no such modification or waiver shall: 
 (i) without the consent of each affected Purchaser, (A) extend the Liquidity Termination Date or the date of any payment or deposit
of Collections by Seller or the Servicer, (B) reduce the rate or extend the time of payment of Yield or any CP Costs (or any component of Yield or CP Costs), (C) reduce any fee payable to the Agent for the benefit of the Purchasers,
(D) except pursuant to Article XII hereof, change the amount of the Capital of any Purchaser, any Financial Institution’s Pro Rata Share, any Conduit’s Pro Rata Share, any Financial Institution’s Commitment or any
Conduit’s Conduit Purchase Limit (other than, to the extent applicable, pursuant to Section 4.6 or the terms of any Funding Agreement), (E) amend, modify or waive any provision of the definition of Required Financial
Institutions or this Section 14.1(b) or Section 4.6 or Section 14.6, (F) consent to or permit the assignment or transfer by Seller of any of its rights and obligations under this Agreement, (G) change
the definition of “Eligible Receivable,” “Loss Reserve,” “Dilution Reserve,” or “Servicing Reserve,” (H) release or terminate the Performance Guaranty or (I) amend or modify any defined term (or any
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clauses (A) through (H) above in a manner that would circumvent the intention of the restrictions set forth in such clauses; or 
 (ii) without the written consent of the then Agent, amend, modify or waive any provision of this Agreement if the effect thereof is to
affect the rights or duties of such Agent. 
 Notwithstanding the foregoing, (i) without the consent of the Financial Institutions, the Agent may, with
the consent of Seller, amend this Agreement solely to add additional Persons as Financial Institutions hereunder and (ii) the Agent, the Required Financial Institutions and each Conduit may enter into amendments to modify any of the terms or
provisions of Article XI, Article XII, Section 14.13 or any other provision of this Agreement without the consent of Seller, provided that such amendment has no negative impact upon Seller and provided further, in the case
of material amendments, that the Rating Agencies then rating the Commercial Paper notes of the Scotia Conduit shall have confirmed that the ratings of the Commercial Paper notes of the Scotia Conduit will not be downgraded or withdrawn as a result
of such amendments. Any modification or waiver made in accordance with this Section 14.1 shall apply to each of the Purchasers equally and shall be binding upon Seller, the Purchasers, the Managing Agents and the Agent. 
 Section 14.2 Notices. Except as provided in this Section 14.2, all communications and notices provided for hereunder shall be in
writing (including bank wire, telecopy or electronic facsimile transmission or similar writing) and shall be given to the other parties hereto at their respective addresses or telecopy numbers set forth on Schedule C or at such other address
or telecopy number as such Person may hereafter specify for the purpose of notice to each of the other parties hereto. Each such notice or other communication shall be effective (i) if given by telecopy, upon the receipt thereof, (ii) if
given by mail, three (3) Business Days after the time such communication is deposited in the mail with first class postage prepaid or (iii) if given by any other means, when received at the address specified in this
Section 14.2. Seller hereby authorizes (i) the Agent and the Purchasers to effect purchases and (ii) the Agent or applicable Managing Agent to effect Tranche Period and Discount Rate selections, in each case, based on
telephonic notices made by any Person whom the Agent or applicable Managing Agent in good faith believes to be acting on behalf of Seller. Seller agrees to deliver promptly to the Agent and each applicable Managing Agent a written confirmation of
each telephonic notice signed by an authorized officer of Seller; provided, however, the absence of such confirmation shall not affect the validity of such notice. If the written confirmation differs from the action taken by the Agent
or applicable Purchaser, the records of the Agent or applicable Managing Agent shall govern absent manifest error. 
 Section 14.3 Ratable
Payments. If any Purchaser, whether by setoff or otherwise, has payment made to it with respect to any portion of the Aggregate Unpaids owing to such Purchaser (other than payments received pursuant to Section 10.2 or 10.3) in
a greater proportion than that received by any other Purchaser entitled to receive a ratable share of such Aggregate Unpaids, such Purchaser agrees, promptly upon demand, 

  

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to purchase for cash without recourse or warranty a portion of such Aggregate Unpaids held by the other Purchasers so that after such purchase each Purchaser
will hold its ratable proportion of such Aggregate Unpaids; provided that if all or any portion of such excess amount is thereafter recovered from such Purchaser, such purchase shall be rescinded and the purchase price restored to the extent
of such recovery, but without interest. 
 Section 14.4 Protection of Ownership Interests of the Purchasers. (a) Seller agrees
that from time to time, at its expense, it will promptly execute and deliver all instruments and documents, and take all actions, that may be reasonably necessary or desirable, or that the Agent may reasonably request, to perfect, protect or more
fully evidence the Purchaser Interests, or to enable the Agent or the Purchasers to exercise and enforce their rights and remedies hereunder. Without limiting the foregoing, Seller will, upon the request of the Agent, file (or authorize the Agent to
file) such financing or continuation statements, or amendments thereto or assignments thereof, and execute and file such other instruments and documents, that may be necessary or desirable, or that the Agent may reasonably request, to perfect,
protect or evidence such Purchaser Interest. At any time after the occurrence of a Collection Notice Event, the Agent may, or the Agent may direct Seller or the Servicer to, notify the Obligors of Receivables, at Seller’s expense, of the
ownership or security interests of the Purchasers under this Agreement and may also direct that payments of all amounts due or that become due under any or all Receivables be made directly to the Agent or its designee; it being understood that the
Agent shall only exercise such right after the occurrence of a Collection Notice Event notwithstanding that the terms of the Receivables Sale Agreement provide that Seller (or its assign) may notify Obligors at any time. Seller or the Servicer (as
applicable) shall, at any Purchaser’s request, withhold the identity of such Purchaser in any such notification. 
 (b)
If any Seller Party fails to perform any of its obligations hereunder, the Agent or any Purchaser may (but shall not be required to) perform, or cause performance of, such obligations, and the Agent’s or such Purchaser’s costs and expenses
incurred in connection therewith shall be payable by Seller as provided in Section 10.3. Each Seller Party irrevocably authorizes the Agent at any time and from time to time in the sole discretion of the Agent, and appoints the Agent as
its attorney-in-fact, to act on behalf of such Seller Party (i) to authorize on behalf of such Seller Party as debtor and to file financing statements or continuation statements (and amendments thereto and assignments thereof) necessary or
desirable in the Agent’s sole discretion to perfect and to maintain the perfection and priority of the interest of the Purchasers in the Receivables and (ii) to file a carbon, photographic or other reproduction of this Agreement or any
financing statement with respect to the Receivables as a financing statement in such offices as the Agent in its sole discretion deems necessary or desirable to perfect and to maintain the perfection and priority of the interests of the Purchasers
in the Receivables. This appointment is coupled with an interest and is irrevocable. The authorization set forth in the second sentence of this Section 14.4(b) is intended to meet all requirements for authorization by a debtor under
Article 9 of any applicable enactment of the UCC, including, without limitation, Section 9-509 thereof. 
  

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 Section 14.5 Confidentiality. (a) Each Seller Party and each Purchaser shall maintain and
shall cause each of its employees and officers to maintain the confidentiality of this Agreement and the other confidential or proprietary information with respect to the Agent and each Purchaser and their respective businesses obtained by it or
them in connection with the structuring, negotiating and execution of the transactions contemplated herein, except that such Seller Party and such Purchaser and its officers and employees may disclose such information to such Seller Party’s and
such Purchaser’s external accountants and attorneys and as required by any applicable law or order of any judicial or administrative proceeding. 
 (b) Anything herein to the contrary notwithstanding, each Seller Party hereby consents to the disclosure of any nonpublic information with respect to it (i) to the Agent, any Managing Agent, the Financial
Institutions or Conduits by each other, (ii) by the Agent, any Managing Agent or the Purchasers to any prospective or actual assignee or participant of any of them, provided, that such assignee or participant agrees to be bound by the
terms of this Section 14.5 and (iii) by the Agent, any Managing Agent or any Purchaser to any rating agency, Funding Source, Commercial Paper dealer or provider of a surety, guaranty or credit or liquidity enhancement to any Conduit
or any entity organized for the purpose of purchasing, or making loans secured by, financial assets for which JPMorgan or any Managing Agent acts as the administrative agent and to any officers, directors, employees, outside accountants and
attorneys of any of the foregoing, provided each such Person is informed of the confidential nature of such information. In addition, the Purchasers, the Managing Agents and the Agent may disclose any such nonpublic information pursuant to
any law, rule, regulation, direction, request or order of any judicial, administrative or regulatory authority or proceedings (whether or not having the force or effect of law). 
 Section 14.6 Bankruptcy Petition. Seller, the Servicer, each Managing Agent, the Agent and each Purchaser hereby covenants and agrees that, prior
to the date that is one year and one day after the payment in full of all outstanding senior indebtedness of any Conduit or any Funding Source that is a special purpose bankruptcy remote entity, it will not institute against, or join any other
Person in instituting against, any Conduit or any such entity any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings or other similar proceeding under the laws of the United States or any state of the United States.

 Section 14.7 Limitation of Liability. (a) Except with respect to any claim arising out of the willful misconduct or gross
negligence of any Conduit, the Agent, any Managing Agent or any Financial Institution, no claim may be made by any Seller Party or any other Person against any Conduit, the Agent, any Managing Agent or any Financial Institution or their respective
Affiliates, directors, officers, employees, attorneys or agents for any special, indirect, consequential or punitive damages in respect of any claim for breach of contract or any other theory of liability arising out of or related to the
transactions contemplated by this Agreement, or any act, omission or event occurring in connection therewith; and each Seller Party hereby waives, releases, and agrees not to sue upon any claim for any such damages, whether or not accrued and
whether or not known or suspected to exist in its favor. 
  

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 (b) Notwithstanding any provisions contained in this Agreement to the contrary, no
Conduit shall, nor shall it be obligated to, pay any amount pursuant to this Agreement unless (i) such Conduit has received funds which may be used to make such payment and which funds are not required to repay its Commercial Paper when due and
(ii) after giving effect to such payment, either (x) such Conduit could issue Commercial Paper to refinance all of its outstanding Commercial Paper (assuming such outstanding Commercial Paper matured at such time) in accordance with the
program documents governing such Conduit’s securitization program or (y) all of such Conduit’s Commercial Paper is paid in full. Any amount which such Conduit does not pay pursuant to the operation of the preceding sentence shall not
constitute a claim (as defined in §101 of the Federal Bankruptcy Code) against or corporate obligation of such Conduit for any such insufficiency unless and until such Conduit satisfies the provisions of clauses (i) and (ii) above.
This paragraph (b) shall survive the termination of this Agreement. 
 Section 14.8 CHOICE OF LAW. THIS AGREEMENT SHALL BE
GOVERNED AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF ILLINOIS. 
 Section 14.9 CONSENT TO JURISDICTION. EACH SELLER
PARTY HEREBY IRREVOCABLY SUBMITS TO THE NON-EXCLUSIVE JURISDICTION OF ANY UNITED STATES FEDERAL OR ILLINOIS STATE COURT SITTING IN CHICAGO, ILLINOIS IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY DOCUMENT EXECUTED BY
SUCH PERSON PURSUANT TO THIS AGREEMENT AND EACH SELLER PARTY HEREBY IRREVOCABLY AGREES THAT ALL CLAIMS IN RESPECT OF SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN ANY SUCH COURT AND IRREVOCABLY WAIVES ANY OBJECTION IT MAY NOW OR HEREAFTER
HAVE AS TO THE VENUE OF ANY SUCH SUIT, ACTION OR PROCEEDING BROUGHT IN SUCH A COURT OR THAT SUCH COURT IS AN INCONVENIENT FORUM. NOTHING HEREIN SHALL LIMIT THE RIGHT OF THE AGENT, ANY MANAGING AGENT OR ANY PURCHASER TO BRING PROCEEDINGS AGAINST ANY
SELLER PARTY IN THE COURTS OF ANY OTHER JURISDICTION. ANY JUDICIAL PROCEEDING BY ANY SELLER PARTY AGAINST THE AGENT, ANY MANAGING AGENT OR ANY PURCHASER OR ANY AFFILIATE OF THE AGENT, ANY MANAGING AGENT OR ANY PURCHASER INVOLVING, DIRECTLY OR
INDIRECTLY, ANY MATTER IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH THIS AGREEMENT OR ANY DOCUMENT EXECUTED BY SUCH SELLER PARTY PURSUANT TO THIS AGREEMENT SHALL BE BROUGHT ONLY IN A COURT IN CHICAGO, ILLINOIS. 
 Section 14.10 WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES TRIAL BY JURY IN ANY JUDICIAL PROCEEDING INVOLVING, DIRECTLY OR INDIRECTLY,
ANY MATTER (WHETHER SOUNDING IN TORT, CONTRACT OR OTHERWISE) IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH THIS AGREEMENT, ANY DOCUMENT EXECUTED BY ANY SELLER PARTY PURSUANT TO THIS AGREEMENT OR THE RELATIONSHIP ESTABLISHED HEREUNDER OR
THEREUNDER. 
  

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 Section 14.11 Integration; Binding Effect; Survival of Terms. 
 (a) This Agreement and each other Transaction Document contain the final and complete integration of all prior expressions by the parties
hereto with respect to the subject matter hereof and shall constitute the entire agreement among the parties hereto with respect to the subject matter hereof superseding all prior oral or written understandings. 
 (b) This Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and permitted
assigns (including any trustee in bankruptcy). This Agreement shall create and constitute the continuing obligations of the parties hereto in accordance with its terms and shall remain in full force and effect until terminated in accordance with its
terms; provided, however, that the rights and remedies with respect to (i) any breach of any representation and warranty made by any Seller Party pursuant to Article V, (ii) the indemnification and payment provisions
of Article X, and Sections 14.5, 14.6 and 14.16 all be continuing and shall survive any termination of this Agreement. 
 Section 14.12 Counterparts; Severability; Section References. This Agreement may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be
an original and all of which when taken together shall constitute one and the same Agreement. Any provisions of this Agreement which are 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. Unless
otherwise expressly indicated, all references herein to “Article,” “Section,” “Schedule” or “Exhibit” shall mean articles and sections of, and schedules and exhibits to, this Agreement. 
 Section 14.13 JPMorgan Roles. In addition to its role as Agent pursuant to Article XI, each of the Purchasers and Managing Agents
acknowledges that JPMorgan acts, or may in the future act, (i) as administrative agent for the JPMorgan Conduit or any Financial Institution in the JPMorgan Conduit’s Purchaser Group, (ii) as issuing and paying agent for certain
Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for certain Commercial Paper and (iv) to provide other services from time to time for the JPMorgan Conduit or any Financial Institution in the
JPMorgan Conduit’s Purchaser Group (collectively, the “JPMorgan Roles”). Without limiting the generality of this Section 14.13, each Purchaser and each Managing Agent hereby acknowledges and consents to any and all
JPMorgan Roles and agrees that in connection with any JPMorgan Role, JPMorgan may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for the
JPMorgan Conduit. 
  

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 Section 14.14 Characterization. (a) It is the intention of the parties hereto that each
purchase hereunder shall constitute and be treated as an absolute and irrevocable sale, which purchase shall provide the applicable Purchaser with the full benefits of ownership of the applicable Purchaser Interest. Except as specifically provided
in this Agreement, each sale of a Purchaser Interest by Seller hereunder is made without recourse to Seller; provided, however, that (i) Seller shall be liable to each Purchaser, each Managing Agent and the Agent for all
representations, warranties, covenants and indemnities made by Seller pursuant to the terms of this Agreement, and (ii) such sale does not constitute and is not intended to result in an assumption by any Purchaser, the Agent, any Managing Agent
or any assignee of any of the foregoing of any obligation of Seller or any Cardinal Entity or any other Person arising in connection with the Receivables, the Related Security, or the related Contracts, or any other obligations of Seller or any
Cardinal Entity. 
 (b) In addition to any ownership interest which the Agent may from time to time acquire pursuant hereto,
Seller hereby grants to the Agent for the ratable benefit of the Purchasers a valid and perfected security interest in all of Seller’s right, title and interest in, to and under all Receivables now existing or hereafter arising, all
Collections, each Lock-Box, each Collection Account, all Related Security, all other rights and payments relating to such Receivables and all proceeds of any thereof prior to all other liens on and security interests therein to secure the prompt and
complete payment of the Aggregate Unpaids. After an Amortization Event, the Agent, the Managing Agents and the Purchasers shall have, in addition to the rights and remedies that they may have under this Agreement, all other rights and remedies
provided to a secured creditor after default under the UCC and other applicable law, which rights and remedies shall be cumulative. 
 Section 14.15 Confirmation and Ratification of Terms. 
 (a) Upon the effectiveness of this Agreement, each
reference to the Original Agreement in any other Transaction Document, and any document, instrument or agreement executed and/or delivered in connection with the Original Agreement or any other Transaction Document, shall mean and be a reference to
this Agreement. 
 (b) The other Transaction Documents and all agreements, instruments and documents executed or delivered in
connection with the Original Agreement or any other Transaction Document shall each be deemed to be amended to the extent necessary, if any, to give effect to the provisions of this Agreement, as the same may be amended, modified, supplemented or
restated from time to time. 
 (c) The effect of this Agreement is to amend and restate the Original Agreement in its
entirety, and to the extent that any rights, benefits or provisions in favor of the Agent or any Purchaser existed in the Original Agreement and continue to exist in this Agreement without any written waiver of any such rights, benefits or
provisions prior to the date hereof, then such rights, benefits or provisions are 

  

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acknowledged to be and to continue to be effective from and after June 29, 2000. This Agreement is not a novation. 
 (d) The parties hereto agree and acknowledge that any and all rights, remedies and payment provisions under the Original Agreement,
including, without limitation, any and all rights, remedies and payment provisions with respect to (i) any representation and warranty made or deemed to be made pursuant to the Original Agreement, or (ii) any indemnification provision,
shall continue and survive the execution and delivery of this Agreement. 
 (e) The parties hereto agree and acknowledge that
any and all amounts owing as or for Capital, Yield, CP Costs, fees, expenses or otherwise under or pursuant to the Original Agreement, immediately prior to the effectiveness of this Agreement shall be owing as or for Capital, Yield, CP Costs, fees,
expenses or otherwise, respectively, under or pursuant to this Agreement. 
 Section 14.16 Excess Funds. Each of Seller, the Servicer,
each Purchaser, each Managing Agent and the Agent agrees that each Conduit shall be liable for any claims that such party may have against such Conduit only to the extent that such Conduit has funds in excess of those funds necessary to pay matured
and maturing Commercial Paper and to the extent such excess funds are insufficient to satisfy the obligations of such Conduit hereunder, such Conduit shall have no liability with respect to any amount of such obligations remaining unpaid and such
unpaid amount shall not constitute a claim against such Conduit. Any and all claims against any Conduit shall be subordinate to the claims against such Conduit of the holders of Commercial Paper and any Person providing liquidity support to such
Conduit. 
 (Signature Pages Follow)  
  

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 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and delivered by
their duly authorized officers as of the date hereof. 
  

			
	 CARDINAL HEALTH FUNDING, LLC,

	 as Seller

		
	 By:
	 	 /s/ Sharon M. Hasselbach

	 Name:
	 	 Sharon M. Hasselbach

	 Title:
	 	 Director of Finance, Treasurer and

		 	 Assistant Secretary

	
	 GRIFFIN CAPITAL, LLC,

	 as Servicer

		
	 By:
	 	 /s/ Sharon M. Hasselbach

	 Name:
	 	 Sharon M. Hasselbach

	 Title:
	 	 Director of Finance, Treasurer and

		 	 Assistant Secretary

  

 S-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

			
	 FALCON ASSET SECURITIZATION

	 COMPANY LLC (formerly Falcon Asset

	 Securitization Corporation), as a Conduit

		
	 By:
	 	 /s/ Ronald J. Atkins

	 Name:
	 	 Ronald J. Atkins

	 Title:
	 	 Vice President

	
	 JPMORGAN CHASE BANK, N.A.

	 (successor by merger to Bank One, NA

	 (Main Office Chicago)), as a Financial

	 Institution and as Agent

		
	 By:
	 	 /s/ Ronald J. Atkins

	 Name:
	 	 Ronald J. Atkins

	 Title:
	 	 Vice President

  

 S-2 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

			
	 LIBERTY STREET FUNDING CORP., as

	 a Conduit

		
	 By:
	 	 /s/ Kevin P. Burns

	 Name:
	 	 Kevin P. Burns

	 Title:
	 	 Vice President

	
	 THE BANK OF NOVA SCOTIA, as a

	 Financial Institution and as a Managing Agent

		
	 By:
	 	 /s/ Norman Last

	 Name:
	 	 Norman Last

	 Title:
	 	 Managing Director

  

 S-3 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

			
	 WINDMILL FUNDING CORPORATION,

	 as a Conduit

		
	 By:
	 	 /s/ Andrew L. Stidd

	 Name:
	 	 Andrew L. Stidd

	 Title:
	 	 President

	
	 ABN AMRO BANK N.V., as a Financial

	 Institution and as a Managing Agent

		
	 By:
	 	 /s/ Kristina Neville

	 Name:
	 	 Kristina Neville

	 Title:
	 	 Vice President

		
	 By:
	 	 /s/ Therese Gremley

	 Name:
	 	 Therese Gremley

	 Title:
	 	 Vice President

  

 S-4 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT I 
 DEFINITIONS 
 As used in this Agreement, the following terms shall have the following meanings (such
meanings to be equally applicable to both the singular and plural forms of the terms defined): 
 “ABN” means ABN AMRO Bank
N.V., a Netherlands banking corporation, and its successors. 
 “ABN Conduit” means Windmill Funding Corporation and its
successors. 
 “Accrual Period” means each calendar month, provided that the initial Accrual Period hereunder with respect
to the Scotia Conduit means the period from (and including) the date hereof to (and including) May 31, 2004. 
 “Adverse
Claim” means a lien, security interest, charge or encumbrance, or other right or claim in, of or on any Person’s assets or properties in favor of any other Person. 
 “Adjusted Tangible Net Worth” means, as of any date, (i) the amount of any capital stock, paid in capital and similar equity
accounts plus (or minus in the case of deficit) the capital surplus and retained earnings of Cardinal and its consolidated Subsidiaries, but excluding the amount of any foreign currency translation adjustment account shown as a capital
account, less (ii) the net book value of all items of the following character which are included in the assets of Cardinal and its consolidated Subsidiaries: (a) goodwill, including, without limitation, the excess of cost over book value
of any asset, (b) organization or experimental expenses, (c) unamortized debt discount and expense, (d) patents, trademarks, trade names and copyrights, (e) treasury stock, (f) franchises, licenses and permits, and
(g) other assets which are deemed intangible assets under generally accepted accounting principles. 
 “Affected Financial
Institution” has the meaning specified in Section 12.1(c). 
 “Affiliate” means, with respect to any
Person, any other Person directly or indirectly controlling, controlled by, or under direct or indirect common control with, such Person or any Subsidiary of such Person. A Person shall be deemed to control another Person if the controlling Person
owns 10% or more of any class of voting securities of the controlled Person or possesses, directly or indirectly, the power to direct or cause the direction of the management or policies of the controlled Person, whether through ownership of stock,
by contract or otherwise. 
 “Agent” has the meaning set forth in the preamble to this Agreement. 
 “Aggregate Capital” means on any date of determination, the aggregate amount of Capital of all Purchaser Interests outstanding on such
date. 
 “Aggregate Reduction” has the meaning specified in Section 1.3. 
  

 Exh. I-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 “Aggregate Reserves” means, on any date of determination, the sum of the Dilution
Reserve, the Loss Reserve and the Servicing Reserve. 
 “Aggregate Unpaids” means, at any time, an amount equal to the sum
of all accrued and unpaid Aggregate Capital and all unpaid Obligations (whether due or accrued) at such time. 
 “Agreement”
means this Second Amended and Restated Receivables Purchase Agreement, as it may be amended or modified and in effect from time to time. 
 “Amortization Date” means the earliest to occur of (i) the Business Day immediately prior to the occurrence of an Amortization Event set forth in Section 9.1(d), (ii) the Business Day specified in a
written notice from the Agent following the occurrence of any other Amortization Event, (iii) the date that is 30 Business Days after the Agent’s receipt of written notice from Seller that it wishes to terminate the facility evidenced by
this Agreement and (iv) the Liquidity Termination Date. 
 “Amortization Event” has the meaning specified in Article
IX. 
 “Applicable Margin” means, with respect to any Incremental Purchase made by the Financial Institutions, a per
annum rate equal to 0.425%. 
 “Assignment Agreement” has the meaning set forth in Section 12.1(b). 

“Authorized Officer” means, with respect to any Person, its president, corporate controller, treasurer or chief financial officer.

 “Broken Funding Costs” means for any Purchaser Interest which: (i) has its Capital reduced without compliance by
Seller with the notice requirements hereunder or (ii) does not become subject to an Aggregate Reduction following the delivery of any Reduction Notice or (iii) is assigned, transferred or funded pursuant to a Funding Agreement or otherwise
transferred or terminated prior to the date on which it was originally scheduled to end; an amount equal to the excess, if any, of (A) the CP Costs or Yield (as applicable) that would have accrued during the remainder of the Tranche Periods or
the tranche periods for Commercial Paper determined by the applicable Managing Agent or the Agent to relate to such Purchaser Interest (as applicable) subsequent to the date of such reduction, assignment or termination (or in respect of clause
(ii) above, the date such Aggregate Reduction was designated to occur pursuant to the Reduction Notice) of the Capital of such Purchaser Interest if such reduction, assignment or termination had not occurred or such Reduction Notice had not
been delivered, over (B) the sum of (x) to the extent all or a portion of such Capital is allocated to another Purchaser Interest, the amount of CP Costs or Yield actually accrued during the remainder of such period on such Capital for the
new Purchaser Interest, and (y) to the extent such Capital is not allocated to another Purchaser Interest, the income, if any, actually received net of any costs of redeployment of funds during the remainder of such period by the holder of such
Purchaser Interest from investing the portion of such Capital 

  

 Exh. I-2 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
not so allocated. In the event that the amount referred to in clause (B) exceeds the amount referred to in clause (A), the relevant Purchaser or
Purchasers agree to pay to Seller the amount of such excess. All Broken Funding Costs shall be due and payable hereunder upon demand. 
 “Brokerage Receivable” means all rights to payment now or hereafter owed to any Originator for goods sold or services performed through such Originator’s brokerage division, which receivable is designated with company
code “20” on such Originator’s AR 2000 accounting system. 
 “Business Day” means any day on which banks are
not authorized or required to close in New York, New York or Chicago, Illinois and The Depository Trust Company of New York is open for business, and, if the applicable Business Day relates to any computation or payment to be made with respect to
the LIBO Rate, any day on which dealings in dollar deposits are carried on in the London interbank market. 
 “Capital” of
any Purchaser Interest means, at any time, (A) the Purchase Price of such Purchaser Interest, minus (B) the sum of the aggregate amount of Collections and other payments received by the Agent or any Managing Agent which in each case are
applied to reduce such Capital in accordance with the terms and conditions of this Agreement; provided that such Capital shall be restored (in accordance with Section 2.5) in the amount of any Collections or other payments so received
and applied if at any time the distribution of such Collections or payments are rescinded, returned or refunded for any reason. 
 “Cardinal” means Cardinal Health, Inc., an Ohio corporation. 
 “Cardinal Entity” means each of
Cardinal, Griffin and each Originator. 
 “Cash Management Agreement” means that certain Second Amended and Restated Cash
Management Agreement, dated as of September 30, 2004, by and among Cardinal, Griffin, Seller, each Originator and Cardinal Health 2, Inc., a Nevada corporation, formerly known as The Griffin Group, Inc., as administrator. 
 “Change of Control” means (i) the acquisition by any Person, or two or more Persons acting in concert, of beneficial ownership
(within the meaning of Rule 13d-3 of the Securities and Exchange Commission under the Securities Exchange Act of 1934) of 20% or more of the outstanding shares of voting stock of Performance Guarantor or (ii) Performance Guarantor shall cease
to own or control, directly or indirectly, 100% of the outstanding shares of voting stock of Seller, Griffin or any Originator. 
 “Charged-Off Receivable” means a Receivable: (i) as to which the Obligor thereof has taken any action, or suffered any event to occur, of the type described in Section 9.1(d) (as if references to Seller
Party therein refer to such Obligor); (ii) as to which the Obligor thereof, if a natural person, is deceased, (iii) which, consistent with the Credit and Collection Policy, would be written off Seller’s books as uncollectible or
(iv) which has been identified by Seller as uncollectible. 
  

 Exh. I-3 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 “CHF Account” means a depositary account maintained in the name of Seller that is
subject to a Collection Account Agreement. 
 “Collection Account” means each concentration account, depositary account,
lock-box account or similar account in which any Collections are collected or deposited, including, without limitation, the CHF Account, the Facility Account and any account established for the purposes of receiving Collections
which are paid by automated clearing house (ACH) or wire transfer. 
 “Collection Account Agreement” means an agreement
substantially in the form of Exhibit VI among the applicable Originator or Griffin and Seller, the Agent and a Collection Bank, as such agreement has been amended, restated, supplemented or otherwise modified from time to time. 
 “Collection Account Disclosure Letter” means, the letter between the Seller, the Agent and the Managing Agents dated October 31,
2006 
 “Collection Bank” means, at any time, any of the banks holding one or more Collection Accounts. 
 “Collection Notice” means a notice, in substantially the form of Annex A to Exhibit VI, from the Agent to a Collection Bank or
any similar or analogous notice from the Agent to a Collection Bank. 
 “Collection Notice Event” means (a) the
occurrence of any Potential Amortization Event under Section 9.1(d), (b) the occurrence with respect to Servicer or Performance Guarantor of any event of the type described in Section 9.1(d), but without regard to the 60
day grace period included in the last clause thereof, (c) the occurrence of any Amortization Event or (d) the occurrence of a Material Adverse Effect (as such term is defined herein, in the Receivables Sale Agreement or in any Griffin
RPA). 
 “Collections” means, with respect to any Receivable, all cash collections and other cash proceeds in respect of
such Receivable, including, without limitation, all principal payments, yield, Finance Charges or other related amounts accruing in respect thereof, all cash proceeds of Related Security with respect to such Receivable and all
amounts received as payments in respect of the Demand Loans. 
 “Collections-to-Sales Ratio” means, as of the last day of
any calendar month, the ratio (expressed as a percentage) of (i) the aggregate amount of Collections during such month, divided by (ii) the aggregate gross sales of the Originators during such month. 
 “Commercial Paper” means promissory notes of any Conduit issued by such Conduit in the commercial paper market. 
 “Commitment” means, for each Financial Institution, the commitment of such Financial Institution to purchase Purchaser Interests from
Seller to the extent that the Conduit in its Purchaser Group declines to purchase such Purchaser Interests, in an amount not to exceed, (i) in the aggregate, the amount set forth opposite such Financial 

  

 Exh. I-4 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
Institution’s name on Schedule A to this Agreement, as such amount may be modified in accordance with the terms hereof (including,
without limitation, any termination of Commitments pursuant to Section 4.6 hereof) and (ii) with respect to any individual purchase hereunder, its Pro Rata Share of the Purchase Price therefor. 
 “Commitment Availability” means at any time the positive difference (if any) between (a) an amount equal to the aggregate amount of
the Commitments, divided by 102% minus (b) the Aggregate Capital at such time. 
 “Concentration Limit”
shall have the meaning set forth for such term on Schedule D hereto. 
 “Conduit” has the meaning set forth in the
preamble to this Agreement. 
 “Conduit Costs” means (A) for each day with respect to Purchaser Interests of any
Conduit (other than the ABN Conduit), the sum of (i) discount or yield accrued on Pooled Commercial Paper on such day, plus (ii) any and all accrued commissions in respect of placement agents and Commercial Paper dealers, and
issuing and paying agent fees incurred, in respect of such Pooled Commercial Paper for such day, plus (iii) other costs associated with funding small or odd-lot amounts with respect to all receivable purchase facilities which are funded
by Pooled Commercial Paper for such day, minus (iv) any accrual of income net of expenses received on such day from investment of collections received under all receivable purchase facilities funded substantially with Pooled Commercial Paper,
minus (v) any payment received on such day net of expenses in respect of Broken Funding Costs related to the prepayment of any Purchaser Interest of Conduit pursuant to the terms of any receivable purchase facilities funded substantially
with Pooled Commercial Paper. In addition to the foregoing costs, if Seller shall request any Incremental Purchase (i) during any period of time determined by the Agent or any Managing Agent in its sole discretion to result in incrementally
higher CP Costs applicable to such Incremental Purchase or (ii) for which Seller requests a specific maturity of Commercial Paper that shall result in CP Costs related solely to such Commercial Paper, the Capital associated with any such
Incremental Purchase may, during such period, at the option of the Agent or such Managing Agent, be deemed to be funded by Conduit in a special pool for purposes of determining such CP Costs applicable only to such special pool and charged each day
during such period against such Capital, provided, that, during the term of this Agreement, there may be only one special pool outstanding at each Conduit at any one time, and (B) for any Purchaser Interest purchased by the ABN Conduit,
for any day, the sum of (i) the costs paid or payable by the ABN Conduit in respect of all discount, yield or interest owing by the ABN Conduit for such day in respect of Commercial Paper of the ABN Conduit allocated by the ABN Conduit in whole
or in part to financing or maintaining such Purchaser Interest plus (ii) the commissions of placement agents and dealers in respect of such Commercial Paper for such day plus (iii) the costs and expenses of issuing such
Commercial Paper, including all note issuance costs in connection therewith, for such day. For each Settlement Period, the ABN Conduit shall calculate its aggregate Conduit Costs for such Settlement Period and report such Conduit Costs to Seller
pursuant to Section 3.3 of this Agreement. 
  

 Exh. I-5 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 “Conduit Purchase Limit” means, for each Conduit, the purchase limit of such Conduit
with respect to the purchase of Purchaser Interests from Seller, in an amount not to exceed (i) in the aggregate, the amount set forth opposite such Conduit’s name on Schedule A to this Agreement, as such amount may be modified in
accordance with the terms hereof (including Section 4.6(b)) and (ii) with respect to any individual purchase hereunder, its Pro Rata Share of the Purchase Price therefor. 
 “Consent Notice” has the meaning set forth in Section 4.6(a). 
 “Consent Period” has the meaning set forth in Section 4.6(a). 
 “Contingent Obligation” of a Person means any agreement, undertaking or arrangement by which such Person assumes, guarantees, endorses,
contingently agrees to purchase or provide funds for the payment of, or otherwise becomes or is contingently liable upon, the obligation or liability of any other Person, or agrees to maintain the net worth or working capital or other financial
condition of any other Person, or otherwise assures any creditor of such other Person against loss, including, without limitation, any comfort letter, operating agreement, take-or-pay contract or application for a letter of credit. 
 “Contract” means, with respect to any Receivable, any and all instruments, agreements, invoices or other writings pursuant to which such
Receivable arises or which evidences such Receivable. 
 “CP Costs” means, for each day, the aggregate discount or yield
accrued with respect to the Purchaser Interests of each respective Conduit as determined in accordance with the definition of “Conduit Costs.” 
 “Credit and Collection Policy” means Seller’s credit and collection policies and practices relating to Contracts and Receivables existing on the date of the Original Agreement and summarized in
Exhibit VIII hereto, as modified from time to time in accordance with this Agreement. 
 “Daily Report” means a
report, in form and substance acceptable to the Agent and each Managing Agent, appropriately completed and furnished by the Servicer to the Agent and each Managing Agent pursuant to Section 8.5. 
 “Deemed Collections” means the aggregate of all amounts Seller shall have been deemed to have received as a Collection of a Receivable.
Seller shall be deemed to have received a Collection in full of a Receivable if at any time (i) the Outstanding Balance of any such Receivable is either (x) reduced as a result of defective or rejected goods or services, any discount or
any negative adjustment or otherwise by Seller (other than cash Collections on account of the Receivables) or (y) reduced or canceled as a result of a setoff in respect of any claim by any Person (whether such claim arises out of the same or a
related transaction or an unrelated transaction), (ii) any of the representations or warranties in Article V are no longer true with respect to any Receivable or (iii) any Receivable is restructured into a Note Receivable.

  

 Exh. I-6 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 “Default Fee” means with respect to any amount due and payable by Seller in respect
of any Aggregate Unpaids, an amount equal to the greater of (i) $1000 and (ii) interest on any such unpaid Aggregate Unpaids at a rate per annum equal to 2% above the Prime Rate. 
 “Default Ratio” means, for any calendar month, an amount (expressed as a percentage) equal to (i) the sum of (A) the aggregate
Outstanding Balance of all Defaulted Receivables as of the last day of such calendar month and (B) the aggregate Outstanding Balance of all Receivables that became Charged-Off Receivables during such calendar month divided by (ii) the
aggregate gross sales of the Originators during the calendar month three calendar months prior to such calendar month. 
 “Defaulted
Receivable” means a Receivable as to which any payment, or part thereof, remains unpaid for more than 90 but less than 121 days from the original invoice due date for such payment as set forth on the invoice or otherwise. 
 “Delinquency Ratio” means, at any time, a percentage equal to (i) the aggregate Outstanding Balance of all Receivables that were
Delinquent Receivables at such time divided by (ii) the aggregate Outstanding Balance of all Receivables at such time, calculated on a three-month rolling average basis. 
 “Delinquent Receivable” means a Receivable as to which any payment, or part thereof, remains unpaid for more than 60 days from the
original invoice due date for such payment. 
 “Demand Loan” means a loan of Collections made by Seller to Cardinal pursuant
to and in accordance with the terms of the Cash Management Agreement, which loan is payable on demand, together with accrued and unpaid interest thereon. 
 “Designated Obligor” means each Obligor indicated by the Agent to Seller in writing. 
 “Determination Date” means the 5th Business Day immediately preceding each Settlement Date. 
 “Dilution
Horizon Ratio” means, as of the last day of any calendar month, a percentage equal to (i) the aggregate gross sales of the Originators during the calendar month then most recently ended divided by (ii) the Net Receivables Balance
as of the last day of the most recently ended calendar month. 
  

 Exh. I-7 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 “Dilution Percentage” means as of the last day of any calendar month, a percentage
equal to the following: 
  

			
	 [[SF x ED] + [ (DS - ED) x DS ]] x DHR
	 	
	                                        
     ED
	 	

 where: 
  

					
	 SF
	  	=	  	 the Dilution Stress Factor at such time

			
	 ED
	  	=	  	 the Expected Dilution Ratio at such time

			
	 DS
	  	=	  	 the Dilution Spike Ratio at such time

			
	 DHR
	  	=	  	 the Dilution Horizon Ratio at such time

 “Dilution-to-Sales Ratio” means, at any time, a percentage equal to (i) the
aggregate amount of Dilutions which occurred during the month then most recently ended, divided by (ii) the aggregate gross sales of the Originators during the month one month prior to such month, calculated on a monthly basis. 
 “Dilution Reserve” means, on any date, an amount equal to the Net Dilution Percentage multiplied by the Net Receivables Balance as of
the close of business of the Servicer on such date. 
 “Dilution Spike Ratio” means, as of the last day of any calendar
month, the highest monthly Dilution-to-Sales Ratio calculated as of the last day of each of the twelve calendar months then most recently ended. 
 “Dilution Stress Factor” means, at any time, the “Dilution Stress Factor” set forth in the table below corresponding to the Ratings Level in effect at such time and set forth in the table below. 
  

			
	 Ratings Level
	  	 Dilution Stress
 Factor

	 Ratings Level 1
	  	2.00
	 Ratings Level 2
	  	2.25
	 Ratings Level 3
	  	2.25
	 Ratings Level 4
	  	2.50

 “Dilutions” means, at any time, the aggregate amount of reductions or
cancellations described in clause (i) of the definition of “Deemed Collections”. 
 “Direct Wire Account” has
the meaning set forth in the Collection Account Disclosure Letter. 
 “Discount Rate” means, the LIBO Rate or the Prime
Rate, as applicable, with respect to each Purchaser Interest of the Financial Institutions. 
 “Eligible Receivable” means,
at any time, a Receivable: 
 (i) the Obligor of which (A) if a natural person, is a resident of the United States or, if
a corporation or other business organization, is organized under the laws of the United States or any political subdivision thereof and has its 

  

 Exh. I-8 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
chief executive office in the United States, (B) is not an Affiliate of any of the parties hereto and (C) is not a Designated Obligor, 

(ii) the Obligor of which is not the Obligor of (i) any Charged-Off Receivable or (ii) Receivables more than 30% of which are
Delinquent Receivables or (iii) any Note Receivable that was structured as a Note Receivable for credit reasons, 
 (iii)
which is not a Charged-Off Receivable, a Delinquent Receivable or a Legal Receivable, 
 (iv) which arises under a Contract
that requires payment in full of such Receivable within 45 days of the original invoice date therefor; provided, however, that a Medium Term Receivable that is otherwise an “Eligible Receivable” but for this clause (iv),
shall be an Eligible Receivable notwithstanding this clause (iv) if the Outstanding Balance of such Medium Term Receivable when added to the Outstanding Balance of all other Medium Term Receivables does not exceed 5% of the aggregate
Outstanding Balance of all Receivables, 
 (v) which has not had its payment terms extended for credit reasons or otherwise
been restructured for credit reasons, 
 (vi) which is an “account” or “general intangible” within the
meaning of the UCC of all applicable jurisdictions or “chattel paper” within the meaning of the UCC of all applicable jurisdictions and which is not evidenced, in whole or in part, by any note, draft or other “instrument” or
“document” within the meaning of Article 9 of the UCC, 
 (vii) which is denominated and payable only in United
States dollars in the United States, 
 (viii) which arises under a Contract in substantially the form of one of the form
contracts set forth on Exhibit IX hereto or otherwise approved by the Agent in writing, which, together with such Receivable, is in full force and effect and constitutes the legal, valid and binding obligation of the related Obligor
enforceable against such Obligor by the applicable Originator and its assignees, subject to no offset, counterclaim or other defense, 
 (ix) as to which all right, title and interest thereto and therein has been validly transferred by the applicable Originator directly to Griffin under and in accordance with the applicable Griffin RPA and by Griffin
directly to Seller under and in accordance with the Receivables Sale Agreement, and as to which Seller has good and marketable title thereto free and clear of any Adverse Claim, 
 (x) which arises under a Contract that contains an obligation to pay a specified sum of money and as to which the applicable Originator
has performed all obligations due or to become due from it, and no further action is required to 

  

 Exh. I-9 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
be performed by any Person with respect thereto other than payment thereon by the applicable Obligor, 
 (xi) which, together with the Contract related thereto, does not contravene any law, rule or regulation applicable thereto
(including, without limitation, any law, rule and regulation relating to truth in lending, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices and privacy) and with respect to
which no part of the Contract related thereto is in violation of any such law, rule or regulation, 
 (xii) which satisfies
all applicable requirements of the Credit and Collection Policy, 
 (xiii) which was generated in the ordinary course of the
applicable Originator’s business, 
 (xiv) which arises solely from the sale of goods or the provision of services to the
related Obligor by the applicable Originator, and not by any other Person (in whole or in part), 
 (xv) which is not subject
to any right of rescission, set-off, counterclaim, any other defense (including defenses arising out of violations of usury laws) of the applicable Obligor against the applicable Originator or any other Adverse Claim, and the Obligor thereon holds
no right as against the applicable Originator to cause such Originator to repurchase the goods or merchandise the sale of which shall have given rise to such Receivable (except with respect to sale discounts effected pursuant to the Contract, or
defective goods returned in accordance with the terms of the Contract or in compliance with the applicable Originator’s returned goods policy as in effect on the date hereof), 
 (xvi) the inclusion of which as an Eligible Receivable does not result in the aggregate Outstanding Balance of all Receivables having an
Obligor that is a government or a governmental subdivision or agency exceeding five percent (5%) of the aggregate Outstanding Balance of all Receivables, 
 (xvii) the inclusion of which as an Eligible Receivable does not result in the aggregate Outstanding Balance of all Trade Show Receivables
with terms of up to six (6) months exceeding two percent (2%) of the aggregate Outstanding Balance of all Receivables, 
 (xviii) as to which the Agent has not notified Seller that the Agent has determined that such Receivable or class of Receivables is not acceptable as an Eligible Receivable, including, without limitation, because such
Receivable arises under a Contract that is not acceptable to the Agent, 
 (xix) which does not constitute proceeds of any
inventory that was pledged to any Person and 
  

 Exh. I-10 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 (xx) which does not represent Finance Charges. 
 “ERISA” means the Employee Retirement Income Security Act of 1974, as amended from time to time. 
 “Excluded Receivable” means (i) a Note Receivable that has been sold to National City Bank prior to May 21, 2004 pursuant to
that certain Purchase and Sale Agreement, dated as of March 25, 1994, among Cardinal, the Originators, National City Bank and certain other parties named therein, as modified by that certain Modification of Purchase and Sale Agreement dated as
of June 29, 1998 and (ii) a Brokerage Receivable. 
 “Existing Concentration Account” has the meaning set forth in
the Collection Account Disclosure Letter. 
 “Expected Dilution Ratio” means, as of the last day of any calendar month, the
average Dilution-to-Sales Ratio in respect of the twelve months then most recently ended. 
 “Extension Notice” has the
meaning set forth in Section 4.6(a). 
 “Facility Account” has the meaning set forth in the Collection Account
Disclosure Letter. 
 “FASB” has the meaning set forth in Section 10.2. 
 “Federal Funds Effective Rate” means, for any period, a fluctuating interest rate per annum for each day during such period equal to
(a) the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers, as published for such day (or, if such day is not a Business Day, for the preceding
Business Day) by the Federal Reserve Bank of New York in the Composite Closing Quotations for U.S. Government Securities; or (b) if such rate is not so published for any day which is a Business Day, the average of the quotations at
approximately 10:30 a.m. (Chicago time) for such day on such transactions received by the Agent from three federal funds brokers of recognized standing selected by it. 
 “Federal Funds Rate” means, (i) for ABN, the average rate per annum as determined by ABN at which overnight Federal funds are offered to ABN for such day by major banks in the interbank market,
and if ABN is borrowing overnight funds from a Federal Reserve Bank that day, the average rate per annum at which such overnight borrowings are made on that day, and (ii) for all other Financial Institutions for any period, a fluctuating
interest rate per annum for each day during such period equal to (a) the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers, as published for such
day (or, if such day is not a Business Day, for the preceding Business Day) by the Federal Reserve Bank of New York in the Composite Closing Quotations for U.S. Government Securities; or (b) if such rate is not so published for any day which is
a Business Day, the average of the quotations at approximately 10:30 a.m. (Chicago time) for such day on 

  

 Exh. I-11 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
such transactions received by the Agent from three federal funds brokers of recognized standing selected by it. 
 “Fee Letter” means each of (i) the amended and restated letter agreement, dated as of May 21, 2004 among Seller, the JPMorgan
Conduit and the Agent, as it may be amended or modified and in effect from time to time and (ii) the letter agreement, dated as of May 21, 2004, among Seller, the Scotia Conduit and Scotia, as it may be amended or modified and in effect
from time to time and (iii) any other fee letter or similar letter agreement relating to the payment of fees to any of the Purchasers entered into among Seller, the Purchasers party thereto and/or any agent or agents acting on behalf of any
such Purchasers, as any such fee letter or letter agreement may be amended or modified and in effect from time to time. 
 “Finance
Charges” means, with respect to a Contract, any finance, interest, discount, late payment charges or similar charges owing by an Obligor pursuant to such Contract. 
 “Financial Institutions” has the meaning set forth in the preamble in this Agreement. 
 “Fitch” means Fitch Ratings or any successor to such corporation’s business of rating debt. 
 “Funding Agreement” means this Agreement and any agreement or instrument executed by any Funding Source with or for the benefit a
Conduit. 
 “Funding Source” means with respect to any Conduit (i) such Conduit’s Related Financial Institution(s)
or (ii) any insurance company, bank or other funding entity providing liquidity, credit enhancement or back-up purchase support or facilities to such Conduit. 
 “Griffin” means Griffin Capital, LLC, a Nevada limited liability company. 
 “Griffin RPA” means that certain Second Amended and Restated Receivables Purchase and Sale Agreement, dated as of May 21, 2004, by and between Griffin and Cardinal Health 110, Inc., a Delaware corporation, formerly
known as Whitmire Distribution Corporation, and as successor by merger to Cardinal Syracuse, Inc., a New York corporation, Ohio Valley-Clarksburg, Inc., a Delaware corporation, Cardinal Health 106, Inc., a Massachusetts corporation, and Cardinal
Health 103, Inc., a Mississippi corporation, as such agreement may be amended, restated or otherwise modified from time to time. 
 “Incremental Purchase” means a purchase of one or more Purchaser Interests which increases the total outstanding Aggregate Capital hereunder. 
 “Indebtedness” of a Person means such Person’s (i) obligations for borrowed money, (ii) obligations representing the deferred purchase price of property or services (other than accounts
payable arising in the ordinary course of such Person’s business 

  

 Exh. I-12 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
payable on terms customary in the trade), (iii) obligations, whether or not assumed, secured by liens or payable out of the proceeds or production from
property now or hereafter owned or acquired by such Person, (iv) obligations which are evidenced by notes, acceptances, or other instruments, (v) capitalized lease obligations, (vi) net liabilities under interest rate swap, exchange
or cap agreements, (vii) Contingent Obligations and (viii) liabilities in respect of unfunded vested benefits under plans covered by Title IV of ERISA. 
 “Independent Manager” shall mean a member of the Board of Managers of Seller who is not at such time, and has not been at any time during the preceding five (5) years, (A) a director,
officer, manager, member employee or affiliate of Seller, any Cardinal Entity, or any of their respective Subsidiaries or Affiliates, or (B) the beneficial owner (at the time of such individual’s appointment as an Independent Manager or at
any time thereafter while serving as an Independent Manager) of any of the outstanding membership or other equity interests of Seller, any Cardinal Entity, or any of their respective Subsidiaries or Affiliates, having general voting rights.

 “Interim Monthly Report” means a report, substantially in the form of Exhibit XIII (appropriately completed),
furnished by Servicer pursuant to Section 6.2. 
 “JPMorgan” means JPMorgan Chase Bank, N.A. (successor by
merger to Bank One, NA (Main Office Chicago)) and its successors. 
 “JPMorgan Conduit” means Falcon Asset Securitization
Company LLC (formerly Falcon Asset Securitization Corporation). 
 “Legal Receivable” means a Receivable that is the subject
of an action, suit or proceeding before any governmental authority or arbitrator or as to which the Obligor thereof has taken any action, or suffered any event to occur, of the type described in Section 9.1(d) (as if references to Seller
Party therein refer to such Obligor). 
 “LIBO Rate” means the rate per annum equal to the sum of (i) (a) the
applicable British Bankers’ Association Interest Settlement Rate for deposits in U.S. dollars appearing on Reuters Screen FRBD as of 11:00 a.m. (London time) two Business Days prior to the first day of the relevant Tranche Period, and having a
maturity equal to such Tranche Period, provided that, (i) if Reuters Screen FRBD is not available to the Agent for any reason, the applicable LIBO Rate for the relevant Tranche Period shall instead be the applicable British Bankers’
Association Interest Settlement Rate for deposits in U.S. dollars as reported by any other generally recognized financial information service as of 11:00 a.m. (London time) two Business Days prior to the first day of such Tranche Period, and having
a maturity equal to such Tranche Period, and (ii) if no such British Bankers’ Association Interest Settlement Rate is available to the Agent, the applicable LIBO Rate for the relevant Tranche Period shall instead be the rate determined by
the Agent to be the rate at which JPMorgan offers to place deposits in U.S. dollars with first-class banks in the London interbank market at approximately 11:00 a.m. (London time) two Business Days prior to the first day of such Tranche Period, in
the approximate amount to be funded at the LIBO Rate and having a maturity equal to such Tranche Period, divided by 

  

 Exh. I-13 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
(b) one minus the maximum aggregate reserve requirement (including all basic, supplemental, marginal or other reserves) which is imposed against the Agent in
respect of Eurocurrency liabilities, as defined in Regulation D of the Board of Governors of the Federal Reserve System as in effect from time to time (expressed as a decimal), applicable to such Tranche Period, plus (ii) the Applicable Margin.
The LIBO Rate shall be rounded, if necessary, to the next higher 1/16 of 1%. 
 “Liquidity Provider Termination Date” has
the meaning set forth in Section 2.2. 
 “Liquidity Termination Date” means October 30, 2007. 

“Lock-Box” means a locked postal box or departmental box located at a bank, in each case, maintained by Griffin in its capacity as
Servicer or any Permitted Sub-Servicer with respect to which a bank who has executed a Collection Account Agreement has been granted exclusive access for the purpose of retrieving and processing payments made on the Receivables. 
 “Lock-Box Account” means each deposit account that is associated with each Lock-Box. 
 “Loss Horizon Ratio” means as of any date, an amount (expressed as a percentage) equal to (i) the aggregate gross sales of the
Originators during the three most recently ended calendar months divided by (ii) the Net Receivables Balance as of the last day of the most recently ended month. 
 “Loss Percentage” means, at any time, a percentage equal to the greater of (i) 2.25 multiplied by the Loss Ratio multiplied by the Loss Horizon Ratio or (ii) 9%. 
 “Loss Ratio” means, on any date, the greatest three-month average Default Ratio as calculated for each of the 12 most recently ended
calendar months. 
 “Loss Reserve” means, on any date, an amount equal to the Loss Percentage multiplied by the Net
Receivables Balance as of the close of business of the Servicer on such date. 
 “Managing Agent” has the meaning set forth
in the preamble to this Agreement. 
 “Material Adverse Effect” means a material adverse effect on (i) the financial
condition or operations of any Seller Party and its Subsidiaries, (ii) the ability of any Seller Party to perform its obligations under this Agreement or Performance Guarantor to perform its obligations under the Performance Guaranty,
(iii) the legality, validity or enforceability of this Agreement or any other Transaction Document, (iv) any Purchaser’s interest in the Receivables generally or in any significant portion of the Receivables, the Related Security or
the Collections with respect thereto, or (v) the collectibility of the Receivables generally or of any material portion of the Receivables. 
  

 Exh. I-14 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 “Medium Term Receivable” means a Receivable that arises under a Contract that
requires payment in full of such Receivable within 90 days of the original invoice therefor. 
 “Monthly Report” means a
report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent and each Managing Agent pursuant to Section 8.5. 
 “Moody’s” means Moody’s Investors Service, Inc. or any successor to such corporation’s business of rating debt.

 “Net Dilution Percentage” means, the greater of (i) the Dilution Percentage and (ii) 10%. 
 “Net Receivables Balance” means, at any time, the aggregate Outstanding Balance of all Receivables that are Eligible Receivables at such
time reduced by the aggregate amount by which the Outstanding Balance of all Receivables that are Eligible Receivables of each Obligor and its Affiliates exceeds the Concentration Limit for such Obligor. 
 “Non-Renewing Financial Institution” has the meaning set forth in Section 4.6(a). 
 “Note Receivable” means a Receivable that is evidenced, in whole or in part, by any note, draft or other “instrument” or
“document” within the meaning of Article 9 of the UCC. 
 “Obligations” shall have the meaning set forth in
Section 2.1. 
 “Obligor” means a Person obligated to make payments pursuant to a Contract. 
 “Original Agreement” has the meaning set forth in the Preliminary Statements to this Agreement. 
 “Originator” means Cardinal Health 110, Inc., a Delaware corporation, formerly known as Whitmire Distribution Corporation, and as
successor by merger to each of Cardinal Syracuse, Inc., a New York corporation, Ohio Valley-Clarksburg, Inc., a Delaware corporation, Cardinal Health 103, Inc., a Mississippi corporation, and Cardinal Health 106, Inc., a Massachusetts corporation,
in its capacity as seller under the Griffin RPA. 
 “Outstanding Balance” of any Receivable at any time means the then
outstanding principal balance thereof. 
 “Participant” has the meaning set forth in Section 12.2. 

“Performance Guarantor” means Cardinal. 
  

 Exh. I-15 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 “Performance Guaranty” means that certain Amended and Restated Performance Guaranty,
dated as of September 30, 2004, by Performance Guarantor in favor of Seller, substantially in the form of Exhibit XI, as the same may be reaffirmed, amended, restated or otherwise modified from time to time. 
 “Permitted Sub-Servicer” has the meaning set forth in Section 8.1. 
 “Person” means an individual, partnership, corporation (including a business trust), limited liability company, joint stock company,
trust, unincorporated association, joint venture or other entity, or a government or any political subdivision or agency thereof. 
 “Pooled Commercial Paper” means Commercial Paper notes of any Conduit subject to any particular pooling agreement by such Conduit, but excluding Commercial Paper issued by such Conduit for a tenor and in an amount
specifically requested by any Person in connection with any agreement effect by such Conduit. 
 “Potential Amortization
Event” means an event which, with the passage of time or the giving of notice, or both, would constitute an Amortization Event. 
 “Prime Rate” means, (i) for ABN, a rate per annum equal to the greater of (x) the floating commercial loan rate per annum of ABN (which rate is a reference rate and does not necessarily represent the lowest or
best rate actually charged to any customer by ABN) announced from time to time as its prime rate or equivalent for Dollar loans in the United States of America changing as and when said rate changes, and (y) the Federal Funds Rate plus 0.50%
and, (ii) for all other Financial Institutions, a rate per annum equal to the higher of (x) the prime rate of interest announced from time to time by JPMorgan Chase Bank, N.A. (which is not necessarily the lowest rate charged to any
customer), changing when and as said prime rate changes, and (y) the Federal Funds Rate plus 0.50%. 
 “Proposed Reduction
Date” has the meaning set forth in Section 1.3. 
 “Pro Rata Share” means, (a) for each Financial
Institution, a percentage equal to (i) the Commitment of such Financial Institution, divided by (ii) the aggregate amount of all Commitments of all Financial Institutions hereunder, adjusted as necessary to give effect to the application
of the terms of Section 4.6 and (b) for each Conduit, a percentage equal to (i) the Conduit Purchase Limit of such Conduit, divided by (ii) the aggregate amount of all Conduit Purchase Limits of all Conduits hereunder.

 “Purchase Limit” means $800,000,000, as such amount may be modified in accordance with the terms of
Section 4.6(b). 
 “Purchase Notice” has the meaning set forth in Section 1.2. 
 “Purchase Price” means, with respect to any Incremental Purchase of a Purchaser Interest, the amount paid to Seller for such Purchaser
Interest which shall not exceed the least of (i) the amount requested by Seller in the applicable Purchase Notice, (ii) the unused portion of the Purchase Limit on the applicable purchase date, taking into account 

  

 Exh. I-16 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
any other proposed Incremental Purchase requested on the applicable purchase date, and (iii) the excess, if any, of the Net Receivables Balance (less
the Aggregate Reserves) on the applicable purchase date over the aggregate outstanding amount of Aggregate Capital (determined as of the date of the most recent report, whether such report is a Monthly Report, Weekly Report or Daily Report), taking
into account any other proposed Incremental Purchase requested on the applicable purchase date. 
 “Purchaser Group” means
each group consisting of a Conduit, Financial Institution and Agent or Managing Agent, as listed on Schedule A to this Agreement under the heading “Purchaser Groups”. 
 “Purchasers” means each Conduit and each Financial Institution. 
 “Purchaser Interest” means, at any time, an undivided percentage ownership interest (computed as set forth below) associated with a
designated amount of Capital, selected pursuant to the terms and conditions hereof in (i) each Receivable arising prior to the time of the most recent computation or recomputation of such undivided interest, (ii) all Related Security with
respect to each such Receivable, and (iii) all Collections with respect to, and other proceeds of, each such Receivable. Each such undivided percentage interest shall equal: 
             C             
 NRB - AR 
 where: 
  

					
	C	  	=	  	the Capital of such Purchaser Interest.
			
	NRB	  	=	  	the Net Receivables Balance.
			
	AR	  	=	  	the Aggregate Reserves.

 Such undivided percentage ownership interest shall be initially computed on its date of purchase. Thereafter,
until the Amortization Date, each Purchaser Interest shall be automatically recomputed (or deemed to be recomputed) on each day prior to the Amortization Date. The variable percentage represented by any Purchaser Interest as computed (or deemed
recomputed) as of the close of the business day immediately preceding the Amortization Date shall remain constant at all times after such Amortization Date. 
 “Purchasing Financial Institution” has the meaning set forth in Section 12.1(b). 
 “Rating Agency” means, collectively, the nationally recognized rating agency or agencies chosen by the Scotia Conduit to rate its respective Commercial Paper notes at any time, including, as of the date hereof, S&P and
Moody’s. 
  

 Exh. I-17 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 “Ratings Level” means, at any time, the “Ratings Level” set forth in the
table below corresponding to the “Qualification Requirements” set forth in the table below. 
  

			
	 Qualification Requirements
	  	 Ratings Level

	The senior unsecured long-term debt ratings of Cardinal are (i) at BBB- or higher (as determined by S&P) and (ii) at Baa3 or higher (as determined by
Moody’s)	  	Ratings Level 1
		
	Cardinal does not qualify for Ratings Level 1 and the senior unsecured long-term debt ratings of Cardinal are (i) at BB+ or higher (as determined by S&P)
and (ii) at Ba1 or higher (as determined by Moody’s)	  	Ratings Level 2
		
	Cardinal does not qualify for Ratings Level 1 or Ratings Level 2 and the senior unsecured long-term debt ratings of Cardinal are (i) at BB or higher (as determined by S&P)
and (ii) at Ba2 or higher (as determined by Moody’s)	  	Ratings Level 3
		
	Cardinal does not qualify for Ratings Level 1, Ratings Level 2 or Ratings Level 3 for any reason	  	Ratings Level 4

 “Receivable” means (i) for purposes of the Receivables Sale Agreement,
(a) all rights to payment owed (without giving effect to the transfers under any Griffin RPA) to the applicable Originator for goods sold or services performed by such Originator or in which such Originator has a security or other interest,
whether such rights to payment constitute an account, chattel paper, general intangible or otherwise (as each of the foregoing terms is used in Article 9 of the UCC) and includes, without limitation, the obligation to pay any Finance Charges with
respect thereto, excluding, however, any Excluded Receivable and (b) all rights of Griffin under each Griffin RPA and (ii) for purposes of this Agreement, (a) all rights to payment owed (without giving effect to the transfers under
any Griffin RPA or the Receivables Sale Agreement) to the applicable Originator for goods sold or services performed by such Originator or in which such Originator has a security or other interest, whether such rights to payment constitute an
account, chattel paper, general intangible or otherwise (as each of the foregoing terms is used in Article 9 of the UCC) and includes without limitation, the obligation to pay any Finance Charges with respect thereto, excluding however, any Excluded
Receivable and (b) all rights of Seller under each Griffin RPA and the Receivables Sale Agreement. Rights to payment arising from any one transaction, including, without limitation, rights 

  

 Exh. I-18 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
to payment represented by an individual invoice shall constitute a Receivable separate from a Receivable consisting of the rights to payment arising from any
other transaction. 
 “Receivables Sale Agreement” means that certain Amended and Restated Receivables Sale Agreement, dated
as of May 21, 2004, between Griffin and Seller, as the same may be amended, restated or otherwise modified from time to time. 
 “Records” means, with respect to any Receivable, all Contracts and other documents, books, records and other information (including, without limitation, computer programs, tapes, disks, punch cards, data processing software
and related property and rights) relating to such Receivable, any Related Security therefor and the related Obligor. 
 “Reduction
Notice” has the meaning set forth in Section 1.3. 
 “Reinvestment” has the meaning set forth in
Section 2.2. 
 “Related Financial Institution” means with respect to each Conduit, each Financial Institution
set forth opposite such Conduit’s name in Schedule A to this Agreement and/or, in the case of an assignment pursuant to Section 12.1, set forth in the applicable Assignment Agreement. 
 “Related Security” means, with respect to any Receivable: 
 (i) all of Seller’s interest, if any, in the inventory and goods (including returned or repossessed inventory or goods), the sale or
financing of which by the applicable Originator gave rise to such Receivable, 
 (ii) all other security interests or liens
and property subject thereto from time to time, if any, purporting to secure payment of such Receivable, whether pursuant to the Contract related to such Receivable or otherwise, together with all financing statements and security agreements
describing any collateral securing such Receivable, 
 (iii) all guaranties, letters of credit, insurance, “supporting
obligations” (within the meaning of Section 9-102(a) of the UCC of all applicable jurisdictions) and other agreements or arrangements of whatever character from time to time supporting or securing payment of such Receivable whether
pursuant to the Contract related to such Receivable or otherwise, 
 (iv) all service contracts and other contracts and
agreements associated with such Receivable, 
 (v) all of the Seller’s right, title and interest in the Records related
to such Receivable; provided, that with respect to any Contract, such Related Security shall only include such right, title and interest as it relates to payment under such Contract, 
  

 Exh. I-19 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 (vi) all of Seller’s right, title and interest in, to and under each of the
Receivables Sale Agreement, the Performance Guaranty, each Griffin RPA, the Cash Management Agreement, the Demand Loans, each Lock-Box and each Collection Account, and 
 (vii) all proceeds of any of the foregoing. 
 “Required Financial Institutions” means, at any time, collectively, the Financial Institutions with Commitments in excess of 66-2/3% of the aggregate Commitments. 
 “Required Notice Period” means the number of days required notice set forth below applicable to the Aggregate Reduction indicated below;
provided that such notice shall be given by at least 11:00 a.m. (Chicago time) on such day: 
  

			
	 Aggregate Reduction
	  	 Required Notice Period

	£ $320,000,000	  	one Business Day
	> $320,000,000	  	two Business Days

 “Scotia” means The Bank of Nova Scotia and its successors. 
 “Scotia Conduit” means Liberty Street Funding Corp. and its successors. 
 “Seller” has the meaning set forth in the preamble to this Agreement. 
 “Seller Parties” has the meaning set forth in the preamble to this Agreement. 
 “Servicer” means at any time the Person (which may be the Agent) then authorized pursuant to Article VIII to service, administer
and collect Receivables. 
 “Servicing Agreement Amendments” means, collectively, (i) that certain Amendment to
Accounts Payable and Receivable Processing Agreement, dated as of June 29, 2000, between Cardinal West, Inc., a Nevada corporation (“CWI”) and Cardinal Syracuse, Inc., (ii) that certain Amendment to Accounts Payable and
Receivable Processing Agreement, dated as of June 29, 2000, between CWI and Ohio Valley-Clarksburg, Inc., (iii) that certain Amendment to Accounts Payable and Receivable Processing Agreement, dated as of June 29, 2000, between CWI and
James W. Daly, Inc. and (iv) that certain Amendment to Accounts Payable and Receivable Processing Agreement, dated as of June 29, 2000, between CWI and Whitmire Distribution Corporation. 
 “Servicing Fee” has the meaning set forth in Section 8.6. 
 “Servicing Reserve” means on any date, an amount equal to 1.5% multiplied by the Net Receivables Balance as of the close of business of
the Servicer on such date. 
  

 Exh. I-20 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 “Settlement Date” means (A) the 20th calendar day of each month (or if such day
is not a Business Day, the next succeeding Business Day), and (B) the last day of the relevant Tranche Period in respect of each Purchaser Interest of any Financial Institution. 
 “Settlement Period” means (A) in respect of each Purchaser Interest of the Conduits, the immediately preceding Accrual Period, and
(B) in respect of each Purchaser Interest of any Financial Institution, the entire Tranche Period of such Purchaser Interest. 
 “Subsidiary” of a Person means (i) any corporation more than 50% of the outstanding securities having ordinary voting power of which shall at the time be owned or controlled, directly or indirectly, by such Person or
by one or more of its Subsidiaries or by such Person and one or more of its Subsidiaries, or (ii) any partnership, limited liability company, association, joint venture or similar business organization more than 50% of the ownership interests
having ordinary voting power of which shall at the time be so owned or controlled. Unless otherwise expressly provided, all references herein to a “Subsidiary” shall mean a Subsidiary of Seller. 
 “S&P” means Standard & Poor’s Ratings Services, a division of The McGraw Hill Companies, Inc., or any successor to
such corporation’s business of rating debt. 
 “Termination Percentage” has the meaning set forth in
Section 2.2. 
 “Terminating Commitment Amount” means, with respect to any Terminating Financial Institution, an
amount equal to the Commitment (without giving effect to clause (iii) of the proviso to the penultimate sentence of Section 4.6(b)) of such Terminating Financial Institution, minus, an amount equal to 2% of such Commitment.

 “Terminating Commitment Availability” means, with respect to any Terminating Financial Institution, the positive
difference (if any) between (a) an amount equal to the Commitment (without giving effect to clause (iii) of the proviso to the penultimate sentence of Section 4.6(b)) of such Terminating Financial Institution, minus, an
amount equal to 2% of such Commitment minus (b) the Capital of the Purchaser Interests funded by such Terminating Financial Institution. 
 “Terminating Financial Institution” has the meaning set forth in Section 4.6(b). 
 “Terminating Tranche” has the meaning set forth in Section 4.3(b). 
 “Trade Show
Receivable” means a Receivable originated at a trade show. 
 “Tranche Period” means, with respect to any Purchaser
Interest held by a Financial Institution: 
 (a) if Yield for such Purchaser Interest is calculated on the basis of the LIBO
Rate, a period of one, two, three or six months, or such other period as may be mutually agreeable to the applicable Agent or Managing Agent and Seller, commencing on a Business Day selected by Seller or the applicable Agent or 

  

 Exh. I-21 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
Managing Agent pursuant to this Agreement. Such Tranche Period shall end on the day in the applicable succeeding calendar month which corresponds numerically
to the beginning day of such Tranche Period, provided, however, that if there is no such numerically corresponding day in such succeeding month, such Tranche Period shall end on the last Business Day of such succeeding month; or 
 (b) if Yield for such Purchaser Interest is calculated on the basis of the Prime Rate, a period commencing on a Business Day selected by
Seller and agreed to by the applicable Agent or Managing Agent, provided no such period shall exceed one month. 
 If any Tranche Period would end on a day
which is not a Business Day, such Tranche Period shall end on the next succeeding Business Day, provided, however, that in the case of Tranche Periods corresponding to the LIBO Rate, if such next succeeding Business Day falls in a new month,
such Tranche Period shall end on the immediately preceding Business Day. In the case of any Tranche Period for any Purchaser Interest of which commences before the Amortization Date and would otherwise end on a date occurring after the Amortization
Date, such Tranche Period shall end on the Amortization Date. The duration of each Tranche Period which commences after the Amortization Date shall be of such duration as selected by the applicable Agent or Managing Agent. 
 “Transaction Documents” means, collectively, this Agreement, the Original Agreement, each Purchase Notice, the Receivables Sale
Agreement, each Griffin RPA, the Performance Guaranty, each Collection Account Agreement, each Fee Letter, the Subordinated Note (as defined in the Receivables Sale Agreement), the Collection Account Disclosure Letter and all other instruments,
documents and agreements executed and delivered in connection herewith or in connection with the Original Agreement (other than the Contracts). 
 “UCC” means the Uniform Commercial Code as from time to time in effect in the relevant jurisdiction. 
 “Weekly Report” means a report, in form and substance acceptable to the Agent and each Managing Agent (appropriately completed), furnished by the Servicer to the Agent and each Managing Agent pursuant to
Section 8.5. 
 “Yield” means for each respective Tranche Period relating to Purchaser Interests of the
Financial Institutions, an amount equal to the product of the applicable Discount Rate for each Purchaser Interest multiplied by the Capital of such Purchaser Interest for each day elapsed during such Tranche Period, annualized on a 360-day basis.

 All accounting terms not specifically defined herein shall be construed in accordance with generally accepted accounting principles. All
terms used in Article 9 of the UCC in the State of Illinois, and not specifically defined herein, are used herein as defined in such Article 9. 
  

 Exh. I-22 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT II 
 FORM OF PURCHASE NOTICE 
 [Date] 
  

	
	JPMorgan Chase Bank, N.A., as Agent
	1 Chase Tower
	Chicago, IL 60670
	
	Attention:     [-]
	
	The Bank of Nova Scotia, as a Managing Agent
	One Liberty Plaza, 26th Floor
	New York, NY 10006
	
	Attention:     [-]
	
	ABN AMRO Bank N.V., as a Managing Agent
	540 West Madison Street, 27th Floor
	Chicago, IL 60661
	
	Attention:     Sharon Jones

  

	 	Re:	PURCHASE NOTICE 

 Ladies and Gentlemen: 
 Reference is hereby made to the Second Amended and Restated Receivables Purchase Agreement, dated as of October 31, 2006, by and among Cardinal
Health Funding, LLC, a Nevada limited liability company (the “Seller”), Griffin Capital, LLC, as Servicer, the Financial Institutions, the Conduits, the Managing Agents and JPMorgan Chase Bank, N.A. (successor by merger to Bank One,
NA (Main Office Chicago)), as Agent (the “Receivables Purchase Agreement”). Capitalized terms used herein shall have the meanings assigned to such terms in the Receivables Purchase Agreement. 
  

 Exh. II-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 Each of the Agent and each Managing Agent is hereby notified of the following Incremental Purchase:

  

			
	Purchase Price:	  	$                            
		
	Portion of the Purchase Price Payable by the JPMorgan Conduit’s Purchaser Group:1	  	$                            
		
	Portion of Purchase Price Payable by the Scotia Conduit’s Purchaser Group:2	  	$                            
		
	Portion of Purchase Price Payable by the ABN Conduit’s Purchaser Group:3	  	$                            
		
	Date of Purchase:	  	
		
	Requested Discount Rate:	  	[LIBO Rate] [Prime Rate] [Pooled Commercial Paper rate] [Special Pooled Commercial Paper rate]
		
	Requested Tranche Period:	  	[                            ]

 Please credit the Purchase Price in immediately available funds to our Facility Account [and then
wire-transfer the Purchase Price in immediately available funds on the above-specified date of purchase to]: 
 [Account Name] 
 [Account No.] 
 [Bank Name & Address] 
 [ABA #] 
 Reference: 
 Telephone advice to: [Name] @ tel. no. ( ) 
 Please advise
[Name] at telephone no. ( ) _________________ if any Conduit will not be making this purchase. 
  

	1	This amount will be equal to the JPMorgan Conduit's Pro Rata Share of the Purchase Price specified above. 

  

	2	This amount will be equal to the Scotia Conduit's Pro Rata Share of the Purchase Price specified above. 

  

	3	This amount will be equal to the ABN Conduit's Pro Rate Share of the Purchase Price specified above. 

  

 Exh. II-2 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 In connection with the Incremental Purchase to be made on the above listed “Date of
Purchase” (the “Purchase Date”), the Seller hereby certifies that the following statements are true on the date hereof, and will be true on the Purchase Date (before and after giving effect to the proposed Incremental
Purchase): 
 (i) the representations and warranties of the Seller set forth in Section 5.1 and 5.2 of the Receivables
Purchase Agreement are true and correct on and as of the Purchase Date as though made on and as of such date; 
 (ii) no event
has occurred and is continuing, or would result from the proposed Incremental Purchase, that will constitute an Amortization Event or a Potential Amortization Event; 
 (iii) the Amortization Date has not occurred, the Aggregate Capital does not exceed the Purchase Limit and the aggregate Purchaser
Interests do not exceed 100%; and 
 (iv) the amount of Aggregate Capital is $_________ after giving effect to the Incremental
Purchase to be made on the Purchase Date. 
  

			
	Very truly yours,
	
	CARDINAL HEALTH FUNDING, LLC
		
	 By:
	 	  
	 Name:
	 	
	 Title:
	 	
		
	 Address:
	 	

  

 Exh. II-3 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT III 
 LEGAL NAMES; JURISDICTIONS OF ORGANIZATION; 
 LOCATIONS OF RECORDS; 
 FEDERAL EMPLOYER IDENTIFICATION NUMBERS; 
 STATE
ORGANIZATIONAL IDENTIFICATION NUMBERS 
  

			
	 Seller
	  	
		
	Legal Name:	  	Cardinal Health Funding, LLC
		
	Jurisdiction of Organization	  	Nevada
		
	Locations of Records:	  	 7690 W. Cheyenne Avenue
 Suite 100
 Las Vegas, Nevada 89129

		
	Federal Employer’s Identification Number:	  	88-0462827
		
	State Organizational Identification Number:	  	LLC4939-2000
		
	 Servicer
	  	
		
	Legal Name:	  	Griffin Capital, LLC
		
	Jurisdiction of Organization	  	Nevada
		
	Locations of Records:	  	 7690 W. Cheyenne Avenue
 Suite 100
 Las Vegas, Nevada 89129

		
	Federal Employer’s Identification Number:	  	86-0860268
		
	State Organizational Identification Number:	  	LLC5421-2002

  

 Exh. III-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT IV 
 INTENTIONALLY OMITTED 
  

 Exh. IV-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT V 
 FORM OF COMPLIANCE CERTIFICATE 
 To: JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)),
as Agent 
 This Compliance Certificate is furnished pursuant to that certain Second Amended and Restated Receivables Purchase Agreement
dated as of October 31, 2006, among Cardinal Health Funding, LLC, (the “Seller”), Griffin Capital, LLC, as servicer (the “Servicer”), the Purchasers party thereto, the Managing Agents party thereto and JPMorgan
Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)), as agent for such Purchasers (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”). Capitalized
terms used and not otherwise defined herein are used with the meanings attributed thereto in the Agreement. 
 THE UNDERSIGNED HEREBY
CERTIFIES THAT: 
 1. I am the duly elected ______________________ of Seller. 
 2. I have reviewed the terms of the Agreement and I have made, or have caused to be made under my supervision, a detailed review of the transactions and
conditions of Seller and its Subsidiaries during the accounting period covered by the attached financial statements. 
 3. The examinations
described in paragraph 2 did not disclose, and I have no knowledge of, the existence of any condition or event which constitutes an Amortization Event or Potential Amortization Event during or at the end of the accounting period covered by the
attached financial statements or as of the date of this Certificate, except as set forth in paragraph 5 below. 
 4. Schedule I
attached hereto sets forth financial data and computations evidencing the compliance with certain covenants of the Agreement, all of which data and computations are true, complete and correct. 
 5. Described below are the exceptions, if any, to paragraph 3 by listing, in detail, the nature of the condition or event, the period during which it has
existed and the action which Seller has taken, is taking, or proposes to take with respect to each such condition or event: 
  
  

  
  

  
  

 6. As of the date hereof, the
jurisdiction of organization of Seller is Nevada, the jurisdiction of organization of the Servicer is Nevada, each of the Seller and the Servicer is a “registered organization” (within the meaning of Section 9-102 of the UCC in effect

  

 Exh. V-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
in Nevada) and neither Seller or the Servicer has changed its jurisdiction of organization since June 29, 2000. 
 The foregoing certifications, together with the computations set forth in Schedule I hereto and the financial statements delivered with this
Certificate in support hereof, are made and delivered this ___ day of _________, ___. 
  

			
	
	  
	Name:	 	
	Title:	 	

  

 Exh. V-2 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 SCHEDULE I TO COMPLIANCE CERTIFICATE 
  

	A.	Schedule of Compliance as of __________, ____ with Section ___ of the Agreement. Unless otherwise defined herein, the terms used in this Compliance Certificate have the meanings
ascribed thereto in the Agreement. 

 This schedule relates to the month ended: 
  

 Exh. V-3 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT VI 
 FORM OF COLLECTION ACCOUNT AGREEMENT 
 [On letterhead of applicable Originator or Griffin] 
 [Lock-Box Bank/Concentration Bank/Depositary Bank] 
  

	 	Re:	[                                      
  ] 

 Ladies and Gentlemen: 
 Reference is hereby made to P.O. Box #_______ in [city, state, zip code] (the “Lock-Box”) of which you have exclusive control for the purpose of receiving mail and processing payments therefrom pursuant
to that certain [name of lock-box agreement] between you and [applicable Originator] (the “Company”) dated _______ (the “Agreement”). You hereby confirm your agreement to perform the services described therein.
Among the services you have agreed to perform therein, is to endorse all checks and other evidences of payment, and credit such payments to the Company’s checking account no. _______ maintained with you in the name of the Company (the
“Lock-Box Account”). 
 Reference is hereby made to (i)*** [that certain Second Amended and Restated Receivables Purchase
and Sale Agreement, dated as of May 21, 2004, by and among the Company and Griffin Capital, LLC (“Griffin”), as buyer, (ii)]***4 that certain Amended and Restated Receivables Sale Agreement (as
amended, restated or otherwise modified from time to time, the “Receivables Sale Agreement”), dated as of May 21, 2004, between the Company and Cardinal Health Funding, LLC, a Nevada limited liability company (the
“Seller”) and [(iii)] that certain Second Amended and Restated Receivables Purchase Agreement (the “Receivables Purchase Agreement”), dated as of October 31, 2006 by and among Seller, Griffin Capital, LLC, as
Servicer, certain financial institutions named therein and JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)), as Agent. 
 The Company hereby informs you that ***[(i) pursuant to the Griffin RPA, the Company has transferred all of its right, title and interest in and to, and exclusive ownership and control of, the Lock-Box and the
Lock-Box Account to Griffin, (ii)]*** pursuant to the Receivables Sale Agreement, [Griffin/Company] has transferred all of its right, title and interest in and to, and exclusive ownership and control of, the Lock-Box and the Lock-Box Account to
Seller and (iii) pursuant to the Receivables Purchase 

	4	Insert bracketed language marked with this symbol in each Collection Account Agreement relating to an Originator’s account. 

  

 Exh. VI-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 Agreement, Seller has granted a security interest in all of its right, title and interest in and to, and, subject to
the terms hereof, exclusive ownership and control of, the Lock-Box and the Lock-Box Account to the Agent. The Company ***[, Griffin]*** and Seller hereby request that the name of the Lock-Box Account be changed to “Griffin Capital, LLC, as
Servicer.” 
 The Company ***[, Griffin]*** and Seller hereby irrevocably instruct you, and you hereby agree, that (i) if at any
time you receive any instruction originated by JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)) (“JPMorgan”) directing the disposition of funds in the Lock-Box Account you will comply with such
instruction without further consent of the Company, ***[Griffin,]*** Seller or any other person or entity, provided, that until you receive notice in the form attached hereto as Annex A (a “Notice”) from JPMorgan,
Seller and the Company, as servicer, shall be entitled to give instructions directing the disposition of funds in the Lock-Box Account; (ii) notwithstanding anything to the contrary contained herein, if at any time you receive conflicting
instructions from JPMorgan and Seller ***[, Griffin]*** or the Company, you shall follow the instructions of JPMorgan and not Seller ***[, Griffin]*** or the Company; and (iii) upon receiving a Notice, (A) you will take all instructions
regarding the Lock-Box Account and the disposition of funds therein solely from JPMorgan, (B) the name of the Lock-Box Account will be changed to JPMorgan for itself and as agent (or any designee of JPMorgan) and JPMorgan will have exclusive
ownership of and access to and sole control of the Lock-Box and the Lock-Box Account, and neither the Company, ***[Griffin,]*** Seller, nor any of their respective affiliates will have any control of the Lock-Box or the Lock-Box Account or any
access thereto, (C) you will either continue to send the funds from the Lock-Box to the Lock-Box Account, or will redirect the funds as JPMorgan may otherwise request, (D) you will transfer monies on deposit in the Lock-Box Account, at any
time, as directed by JPMorgan and otherwise comply with all instructions received from JPMorgan with respect to the Lock-Box and the Lock-Box Account without further consent by the Company, ***[Griffin,]*** Seller or any other person or entity,
(E) all services to be performed by you under the Agreement will be performed on behalf of JPMorgan, and (F) all correspondence or other mail that you have agreed to send to the Company ***[, Griffin]*** or Seller will be sent to JPMorgan
at the following address: 
 JPMorgan Chase Bank, N.A., as Agent 
 1 Chase Tower 
 Chicago, Illinois 60670 
 Attention: [-] 
 Moreover, upon such notice,
JPMorgan for itself and as agent will have all rights and remedies given to the Company (and ***[Griffin and]*** Seller, as the Company’s assignee[s]) under the Agreement. Seller agrees, however, to continue to pay all fees and other
assessments due thereunder at any time. 
 You hereby acknowledge that monies deposited in the Lock-Box Account or any other account
established with you by JPMorgan for the purpose of receiving funds from the Lock-Box are subject to the liens of JPMorgan for itself and as agent, and will not be 

  

 Exh. VI-2 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
subject to deduction, set-off, recoupment, banker’s lien or any other right you or any other party may have against the Company, ***[Griffin,]*** Seller
or any of their respective affiliates (including, without limitation, any security interest therein arising by operation of law or otherwise, which security interest is hereby released and terminated). 
 You hereby acknowledge and agree that (i) you are executing this letter agreement and agree to perform hereunder in your capacity as a
“bank” as defined in Section 9-102 of the UCC; (ii) the Lock-Box Account is, and will be maintained as, a “deposit account” as defined in Section 9-102 of the UCC and shall be governed by the laws of the State of
Illinois; (iii) regardless of any provision in any other agreement, for purposes of the UCC, Illinois shall be deemed to be your jurisdiction (within the meaning of Section 9-304 of the UCC); (iv) there are no agreements entered into
between you and/or the Company ***[, Griffin]*** or Seller with respect to the Lock-Box Account, except the Agreement; (v) you have not entered into, and until termination of this letter agreement will not enter into, any agreement with any
other party relating to the Lock-Box Account and/or any financial assets or funds credited or deposited thereto pursuant to which you have agreed to comply with instructions (within the meaning of Section 9-104 of the UCC) of such other party;
(vi) you will not change the name or account number of the Lock-Box Account without the prior written consent of JPMorgan; (vii) you have not entered into, and until termination of this letter agreement will not enter into, any agreement
purporting to limit or condition your obligation to comply with instructions; (viii) except for the claims and interest of JPMorgan and Seller in the Lock-Box Account, you do not know of any lien on or claim to, or interest in the Lock-Box
Account or funds deposited or credited thereto; and (ix) if any party asserts any lien, encumbrance or similar process against the Lock-Box Account or funds deposited or credited thereto, you will promptly notify JPMorgan and Seller thereof.
All references herein to the “UCC” shall mean the Uniform Commercial Code as in effect from time to time in the State of Illinois. 
 THIS LETTER AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER WILL BE GOVERNED BY AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH THE LAWS OF THE STATE OF ILLINOIS. This letter agreement may be executed in any number of
counterparts and all of such counterparts taken together will be deemed to constitute one and the same instrument. 
 This letter agreement
contains the entire agreement between the parties, and may not be altered, modified, terminated or amended in any respect, nor may any right, power or privilege of any party hereunder be waived or released or discharged, except upon execution by all
parties hereto of a written instrument so providing. In the event that any provision in this letter agreement is in conflict with, or inconsistent with, any provision of the Agreement or any other agreement now existing or hereafter entered into,
this letter agreement will exclusively govern and control. Each party agrees to take all actions reasonably requested by any other party to carry out the purposes of this letter agreement or to preserve and protect the rights of each party
hereunder. 
  

 Exh. VI-3 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 Please indicate your agreement to the terms of this letter agreement by signing in the space provided
below. This letter agreement will become effective immediately upon execution of a counterpart of this letter agreement by all parties hereto. 
  

			
	Very truly yours,
	
	 [APPLICABLE ORIGINATOR]

		
	By:	 	  
		 	Name:
		 	Title:
	
	GRIFFIN CAPITAL, LLC
		
	By:	 	  
		 	Name:
		 	Title:

  

			
	Acknowledged and agreed to this ______ day of
	
	[COLLECTION BANK]
		
	By:	 	  
		 	 Name:

		 	 Title:

	
	JPMORGAN CHASE BANK, N.A. (successor by merger to Bank One, NA (Main Office Chicago), as Agent
		
	By:	 	  
		 	 Name:

		 	 Title:

  

 Exh. VI-4 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 ANNEX A 
 FORM OF NOTICE 
 [On letterhead of JPMorgan] 
 , 
 [Collection Bank/Depositary Bank/Concentration Bank] 
  

	 	Re:	[                                      
  ] 

 Ladies and Gentlemen: 
 We hereby notify you that we are exercising our rights pursuant to that certain letter agreement among [applicable Originator], Griffin Capital, LLC, you and us, to have the name of, and to have exclusive ownership and sole control of,
account number (the “Lock-Box Account”) maintained with you, transferred to us. You are hereby instructed not to accept any direction, instructions or entitlement orders with respect to the Lock-Box Account or the funds
credited thereto from any person or entity other than us, unless otherwise ordered by a court of competent jurisdiction. [The Lock-Box Account will henceforth be a zero-balance account, and funds deposited in the Lock-Box Account should be sent at
the end of each day to                         .] You have further agreed to perform all other services you are performing under
that certain agreement dated between you and [applicable Originator] on our behalf. 
 We appreciate your cooperation in this matter.

  

					
	 Very truly yours,
 JPMORGAN CHASE BANK,
N.A.
 (successor by merger to Bank One, NA
 (Main Office
Chicago)) (for itself and as agent)

		
	By:	 	  
		 	Name: 	 	  
		 	Title: 	 	  

  

 Annex A-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT VII 
 FORM OF ASSIGNMENT AGREEMENT 
 THIS ASSIGNMENT AGREEMENT (this “Assignment Agreement”) is
entered into as of the ___ day of ____________, ____, by and between _____________________ (“Assignor”) and __________________ (“Assignee”). 
 PRELIMINARY STATEMENTS 
 A. This Assignment Agreement is being executed and delivered in accordance with
Section 12.1(b) of that certain Second Amended and Restated Receivables Purchase Agreement dated as of October 31, 2006 by and among Griffin Capital, LLC, a Nevada limited liability company, as Servicer, the Conduits party thereto, the
Managing Agents party thereto, JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)), as Agent, and the Financial Institutions party thereto (as amended, modified or restated from time to time, the
“Receivables Purchase Agreement”). Capitalized terms used and not otherwise defined herein are used with the meanings set forth or incorporated by reference in the Receivables Purchase Agreement. 
 B. Assignor is a Financial Institution party to the Receivables Purchase Agreement, and Assignee wishes to become a Financial Institution thereunder; and

 C. Assignor is selling and assigning to Assignee an undivided ____________% (the “Transferred Percentage”) interest in
all of Assignor’s rights and obligations under the Receivables Purchase Agreement and the Transaction Documents, including, without limitation, Assignor’s Commitment and (if applicable) the Capital of Assignor’s Purchaser Interests as
set forth herein. 
 AGREEMENT 
 The parties hereto hereby agree as follows: 
 1. The sale, transfer and assignment effected by this Assignment Agreement shall
become effective (the “Effective Date”) two (2) Business Days (or such other date selected by the Agent in its sole discretion) following the date on which a notice substantially in the form of Schedule II to this
Assignment Agreement (“Effective Notice”) is delivered by the Agent to the Conduit in the Assignor’s and Assignee’s Purchase Group, Assignor and Assignee. From and after the Effective Date, Assignee shall be a Financial
Institution party to the Receivables Purchase Agreement for all purposes thereof as if Assignee were an original party thereto and Assignee agrees to be bound by all of the terms and provisions contained therein. 
 2. If Assignor has no outstanding Capital under the Receivables Purchase Agreement, on the Effective Date, Assignor shall be deemed to have hereby
transferred and assigned to Assignee, without recourse, representation or warranty (except as provided in paragraph 6 below), and the Assignee shall be deemed to have hereby irrevocably taken, received and assumed from Assignor, the Transferred
Percentage of 

  

 Exh. VII-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
Assignor’s Commitment and all rights and obligations associated therewith under the terms of the Receivables Purchase Agreement, including,
without limitation, the Transferred Percentage of Assignor’s future funding obligations under Article I of the Receivables Purchase Agreement. 
 3. If Assignor has any outstanding Capital under the Receivables Purchase Agreement, at or before 12:00 noon, local time of Assignor, on the Effective Date Assignee shall pay to Assignor, in immediately available
funds, an amount equal to the sum of (i) the Transferred Percentage of the outstanding Capital of Assignor’s Purchaser Interests (such amount, being hereinafter referred to as the “Assignee’s Capital”); (ii) all
accrued but unpaid (whether or not then due) Yield attributable to Assignee’s Capital; and (iii) accruing but unpaid fees and other costs and expenses payable in respect of Assignee’s Capital for the period commencing upon each date
such unpaid amounts commence accruing, to and including the Effective Date (the “Assignee’s Acquisition Cost”); whereupon, Assignor shall be deemed to have sold, transferred and assigned to Assignee, without recourse,
representation or warranty (except as provided in paragraph 6 below), and Assignee shall be deemed to have hereby irrevocably taken, received and assumed from Assignor, the Transferred Percentage of Assignor’s Commitment and the Capital of
Assignor’s Purchaser Interests (if applicable) and all related rights and obligations under the Receivables Purchase Agreement and the Transaction Documents, including, without limitation, the Transferred Percentage of Assignor’s future
funding obligations under Article I of the Receivables Purchase Agreement. 
 4. Concurrently with the execution and delivery hereof,
Assignor will provide to Assignee copies of all documents requested by Assignee which were delivered to Assignor pursuant to the Receivables Purchase Agreement. 
 5. Each of the parties to this Assignment Agreement agrees that at any time and from time to time upon the written request of any other party, it will execute and deliver such further documents and do such further
acts and things as such other party may reasonably request in order to effect the purposes of this Assignment Agreement. 
 6. By executing
and delivering this Assignment Agreement, Assignor and Assignee confirm to and agree with each other, the Agent and the other Financial Institutions in the Assignor’s and Assignee’s Purchaser Group as follows: (a) other than the
representation and warranty that it has not created any Adverse Claim upon any interest being transferred hereunder, Assignor makes no representation or warranty and assumes no responsibility with respect to any statements, warranties or
representations made by any other Person in or in connection with the Receivables Purchase Agreement or the Transaction Documents or the execution, legality, validity, enforceability, genuineness, sufficiency or value of Assignee, the Receivables
Purchase Agreement or any other instrument or document furnished pursuant thereto or the perfection, priority, condition, value or sufficiency of any collateral; (b) Assignor makes no representation or warranty and assumes no responsibility
with respect to the financial condition of the Seller, any Obligor, any Affiliate of Seller or the performance or observance by the Seller, any Obligor, any Affiliate of Seller of any of their respective obligations under the Transaction Documents
or any other instrument or document furnished pursuant thereto 

  

 Exh. VII-2 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
or in connection therewith; (c) Assignee confirms that it has received a copy of the Receivables Purchase Agreement and copies of such other Transaction
Documents, and other documents and information as it has requested and deemed appropriate to make its own credit analysis and decision to enter into this Assignment Agreement; (d) Assignee will, independently and without reliance upon the
Agent, any Conduit, the Seller or any other Financial Institution or Purchaser and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the
Receivables Purchase Agreement and the Transaction Documents; (e) Assignee appoints and authorizes the Agent to take such action as agent on its behalf and to exercise such powers under the Transaction Documents as are delegated to the Agent by
the terms thereof, together with such powers as are reasonably incidental thereto; (f) Assignee appoints and authorizes _________ to take such action as agent on its behalf and to exercise such powers under the Transaction Documents as are
delegated to the Managing Agent for the Assignee’s Purchaser Group by the terms thereof, together with such powers as are reasonably incidental thereto; and (g) Assignee agrees that it will perform in accordance with their terms all of the
obligations which, by the terms of the Receivables Purchase Agreement and the other Transaction Documents, are required to be performed by it as a Financial Institution (including, without limitation, as a Related Financial Institution) or, when
applicable, as a Purchaser. 
 7. Each party hereto represents and warrants to and agrees with the Agent that it is aware of and will comply
with the provisions of the Receivables Purchase Agreement, including, without limitation, Article I, Sections 4.1, and 14.6 thereof. 
 8. Schedule I hereto sets forth the revised Commitment of Assignor, the Conduit for which Assignee shall act as a Related Financial Institution and the Commitment of Assignee, as well as administrative information with respect to
Assignee. 
 9. THIS ASSIGNMENT AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF ILLINOIS.

 10. Assignee hereby covenants and agrees that, prior to the date which is one year and one day after the payment in full of all senior
indebtedness for borrowed money of any Conduit, it will not institute against, or join any other Person in instituting against, any Conduit any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings or other similar
proceeding under the laws of the United States or any state of the United States. 
 IN WITNESS WHEREOF, the parties hereto have caused this
Assignment Agreement to be executed by their respective duly authorized officers of the date hereof. 
  

			
	[ASSIGNOR]
		
	By:	 	  
		 	Name:
		 	Title:
	
	[ASSIGNEE]
		
	By:	 	  
		 	Name:
		 	Title:

  

 Exh. VII-3 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 SCHEDULE I TO ASSIGNMENT AGREEMENT 
 LIST OF LENDING OFFICES, ADDRESSES 
 FOR NOTICES AND COMMITMENT AMOUNTS 
 Date: _______________, ____ 
 Transferred Percentage: ________% 

 

									
	 	  	 A-1
	  	 A-2
	  	 B-1
	  	 B-2

	Assignor	  	 Commitment
 (prior to giving effect to the
Assignment Agreement)
	  	 Commitment
 (after giving effect to the
Assignment Agreement)
	  	 Outstanding Capital
 (if
any)
	  	Ratable Share of Outstanding Capital
		  		  		  		  	
	 	  	 	  	 A-2
	  	 B-1
	  	 B-2

	Assignee	  		  	 Commitment
 (after giving effect to the
Assignment Agreement)
	  	 Outstanding Capital
 (if
any)
	  	Ratable Share of Outstanding Capital
		  		  		  		  	

 Assignee is a Related Financial Institution for: ________________________ 
 Address for Notices 
 __________________________ 
 __________________________ 
 Attention: 
 Phone: 
 Fax: 
  

 Exh. VII-4 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 SCHEDULE II TO ASSIGNMENT AGREEMENT 
 EFFECTIVE NOTICE 
 TO: ________________________, Assignor 
 _______________________________ 
 _______________________________ 
 _______________________________ 
 TO: ________________________, Assignee 
 _______________________________ 
 _______________________________ 
 _______________________________ 
 The undersigned, as Agent under the Second Amended and Restated Receivables Purchase Agreement,
dated as of October 31, 2006 by and among Cardinal Health Funding, LLC, Griffin Capital, LLC, a Nevada limited liability company, as Servicer, the Conduits party thereto, the Managing Agents party thereto, JPMorgan Chase Bank, N.A. (successor
by merger to Bank One, NA (Main Office Chicago)), as Agent, and the Financial Institutions party thereto, hereby acknowledges receipt of executed counterparts of a completed Assignment Agreement dated as of ____________, ____ between
__________________, as Assignor, and __________________, as Assignee. Terms defined in such Assignment Agreement are used herein as therein defined. 
 1. Pursuant to such Assignment Agreement, you are advised that the Effective Date will be ______________, ____. 
 2. The Conduit in the Assignor’s Purchaser Group hereby consents to the Assignment Agreement as required by Section 12.1(b) of the Receivables Purchase Agreement. 
 [3. Pursuant to such Assignment Agreement, the Assignee is required to pay $____________ to Assignor at or before 12:00 noon (local time of Assignor) on
the Effective Date in immediately available funds.] 
  

			
	Very truly yours,
	
	 JPMORGAN CHASE BANK, N.A.
 (successor by
merger to Bank One, NA
 (Main Office Chicago)),
 individually and
as Agent

		
	By: 	 	  
	Title: 	 	  
	
	[APPLICABLE COMPANY]
		
	By: 	 	  
	Title: 	 	  

  

 Exh. VII-5 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT VIII 
 CREDIT AND COLLECTION POLICY 
 SEE EXHIBIT V TO RECEIVABLES SALE AGREEMENT 
  

 Exh. VIII-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT IX 
 FORM OF CONTRACT(S) 
 SEE ATTACHED 
  

 Exh. IX-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT X 
 FORM OF MONTHLY REPORT 
 SEE ATTACHED 
  

 Exh. X-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT XI 
 FORM OF PERFORMANCE GUARANTY 
 This Performance Guaranty (this “Guaranty”), dated as of
June 29, 2000, is executed by Cardinal Health, Inc., an Ohio corporation (“Cardinal” or the “Performance Guarantor”) in favor of Cardinal Health Funding, LLC, a Nevada limited liability company (together with
its successors and assigns, “Beneficiary”). 
 RECITALS 
 1. Griffin Capital Corporation (“Griffin”) has entered into separate and several Amended and Restated Receivables Purchase and Sale
Agreements (as amended, restated or otherwise modified from time to time, each a “Griffin RPA”), each dated as of June 29, 2000, with each of Cardinal Syracuse, a New York corporation, Ohio-Valley-Clarksburg, Inc., a Delaware
corporation, James W. Daly, Inc., a Massachusetts corporation and Whitmire Distribution Corp., a Delaware corporation (collectively, the “Originators” and, together with Griffin, the “Transaction Parties”), pursuant
to which each Originator, subject to the terms and conditions thereof, is selling all of its right, title and interest in and to its accounts receivable. 
 2. Griffin and Beneficiary have entered into a Receivables Sale Agreement, dated as of June 29, 2000 (as amended, restated or otherwise modified from time to time, the “Receivables Sale
Agreement”), pursuant to which Griffin, subject to the terms and conditions contained therein, is selling its right, title and interest in and to all of the accounts receivable purchased by Griffin under each Griffin RPA to Beneficiary. In
turn, Beneficiary has entered into a Receivables Purchase Agreement, dated as of June 29, 2000, by and among Beneficiary, Griffin, as Servicer, Preferred Receivables Funding Corporation, the Financial Institutions and JPMorgan Chase Bank, N.A.
(successor by merger to Bank One, NA (Main Office Chicago)), as Agent (as amended, restated or otherwise modified, the “Receivables Purchase Agreement” and, together with each Griffin RPA and the Receivables Sale Agreement, the
“Agreements”), pursuant to which Beneficiary is selling undivided interests in the accounts receivable it purchases from Griffin under the Receivables Sale Agreement. 
 3. Each Originator and Griffin is a Subsidiary of Performance Guarantor and Performance Guarantor is expected to receive substantial direct and indirect
benefits from the sale of the accounts receivable by the Originators to Griffin under the applicable Griffin RPA and by Griffin to Beneficiary under to the Receivables Sale Agreement (which benefits are hereby acknowledged). 
 4. As an inducement for Beneficiary to enter into the Receivables Sale Agreement, Performance Guarantor has agreed to guaranty the due and punctual
performance by each Originator of its obligations under the applicable Griffin RPA and by Griffin of its obligations under the Receivables Sale Agreement and the Receivables Purchase Agreement. 
  

 Exh. XI-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 5. Performance Guarantor wishes to guaranty the due and punctual performance by the Originators and
Griffin of their respective Obligations (as hereinafter defined), as provided herein. 
 AGREEMENT 
 NOW, THEREFORE, Performance Guarantor hereby agrees as follows: 
 Section 1. Definitions. Capitalized terms used herein and not defined herein shall have the respective meanings assigned thereto in the Receivables Purchase Agreement. In addition: 
 “Obligations” means, collectively, (i) all covenants, agreements, terms, conditions and indemnities to be performed and observed by
each Originator under and pursuant to the applicable Griffin RPA and each other document executed and delivered by each such Originator pursuant to such Griffin RPA, including, without limitation, the due and punctual payment of all
sums which are or may become due and owing by each such Originator under such Griffin RPA, whether for fees, expenses (including counsel fees), indemnified amounts or otherwise, whether upon any termination or for any other reason, (ii) all
covenants, agreements, terms, conditions and indemnities to be performed and observed by Griffin under and pursuant to the Receivables Sale Agreement and each other document executed and delivered by Griffin pursuant to the Receivables Sale
Agreement, including, without limitation, the due and punctual payment of all sums which are or may become due and owing by Griffin under the Receivables Sale Agreement, whether for fees, expenses (including counsel fees), indemnified
amounts or otherwise, whether upon any termination or for any other reason and (iii) all obligations of Griffin (1) as Servicer under the Receivables Purchase Agreement, or (2) which arise pursuant to Sections 8.2, 8.3 or 14.4(a) of
the Receivables Purchase Agreement as a result of its termination as Servicer. 
 Section 2. Guaranty of Performance of
Obligations. Performance Guarantor hereby guarantees to Beneficiary, the full and punctual payment and performance by each Transaction Party of its respective Obligations. This Guaranty is an absolute, unconditional and continuing guaranty of
the full and punctual performance of all of the Obligations of the Transaction Parties under the Agreements and each other document executed and delivered by each such Transaction Party pursuant to the Agreements and is in no way conditioned upon
any requirement that Beneficiary first attempt to collect any amounts owing by any Transaction Party to Beneficiary, the Agent or the Purchasers from any other Person or resort to any collateral security, any balance of any deposit account or credit
on the books of Beneficiary, the Agent or any Purchaser in favor of any Transaction Party or any other Person or other means of obtaining payment. Should any Transaction Party default in the payment or performance of any of the Obligations,
Beneficiary (or its assigns) may cause the immediate performance by Performance Guarantor of the Obligations and cause any payment Obligations to become forthwith due and payable to Beneficiary (or its assigns), without demand or notice of any
nature (other than as expressly provided herein), all of which are hereby expressly waived by Performance Guarantor. Notwithstanding the foregoing, this Guaranty is not a guarantee 

  

 Exh. XI-2 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
of the collection of any of the Receivables and Performance Guarantor shall not be responsible for any Obligations to the extent the failure to perform such
Obligations by any Transaction Party results from Receivables being uncollectible on account of the insolvency, bankruptcy or lack of creditworthiness of the related Obligor; provided, that nothing herein shall relieve any Transaction Party
from performing in full its Obligations under any Agreement or Performance Guarantor of its undertaking hereunder with respect to the full performance of such duties. 
 Section 3. Performance Guarantor’s Further Agreements to Pay. Performance Guarantor further agrees, as the principal obligor and not as a guarantor only, to pay to Beneficiary (and its assigns),
forthwith upon demand in funds immediately available to Beneficiary, all reasonable costs and expenses (including court costs and legal expenses) incurred or expended by Beneficiary in connection with the Obligations, this Guaranty and the
enforcement thereof, together with interest on amounts recoverable under this Guaranty from the time when such amounts become due until payment, at a rate of interest (computed for the actual number of days elapsed based on a 360 day year) equal to
the Prime Rate plus 2% per annum, such rate of interest changing when and as the Prime Rate changes. 
 Section 4. Waivers by
Performance Guarantor. Performance Guarantor waives notice of acceptance of this Guaranty, notice of any action taken or omitted by Beneficiary (or its assigns) in reliance on this Guaranty, and any requirement that Beneficiary (or its assigns)
be diligent or prompt in making demands under this Guaranty, giving notice of any Termination Event, Amortization Event, other default or omission by any Transaction Party or asserting any other rights of Beneficiary under this Guaranty. Performance
Guarantor warrants that it has adequate means to obtain from each Transaction Party, on a continuing basis, information concerning the financial condition of such Transaction Party, and that it is not relying on Beneficiary to provide such
information, now or in the future. Performance Guarantor also irrevocably waives all defenses (i) that at any time may be available in respect of the Obligations by virtue of any statute of limitations, valuation, stay, moratorium law or other
similar law now or hereafter in effect or (ii) that arise under the law of suretyship, including impairment of collateral. Beneficiary (and its assigns) shall be at liberty, without giving notice to or obtaining the assent of Performance
Guarantor and without relieving Performance Guarantor of any liability under this Guaranty, to deal with each Transaction Party and with each other party who now is or after the date hereof becomes liable in any manner for any of the Obligations, in
such manner as Beneficiary in its sole discretion deems fit, and to this end Performance Guarantor agrees that the validity and enforceability of this Guaranty, including without limitation, the provisions of Section 8 hereof,
shall not be impaired or affected by any of the following: (a) any extension, modification or renewal of, or indulgence with respect to, or substitutions for, the Obligations or any part thereof or any agreement relating thereto at any time;
(b) any failure or omission to enforce any right, power or remedy with respect to the Obligations or any part thereof or any agreement relating thereto, or any collateral securing the Obligations or any part thereof; (c) any waiver of any
right, power or remedy or of any Termination Event, Amortization Event, or default with respect to the Obligations or any part thereof or any agreement relating thereto; (d) any release, surrender, compromise, settlement, waiver, 

  

 Exh. XI-3 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
subordination or modification, with or without consideration, of any other obligation of any person or entity with respect to the Obligations or any part
thereof; (e) the enforceability or validity of the Obligations or any part thereof or the genuineness, enforceability or validity of any agreement relating thereto or with respect to the Obligations or any part thereof; (f) the application
of payments received from any source to the payment of any payment Obligations of any Transaction Party or any part thereof or amounts which are not covered by this Guaranty even though Beneficiary (or its assigns) might lawfully have elected to
apply such payments to any part or all of the payment Obligations of such Transaction Party or to amounts which are not covered by this Guaranty; (g) the existence of any claim, setoff or other rights which Performance Guarantor may have at any
time against any Transaction Party in connection herewith or any unrelated transaction; (h) any assignment or transfer of the Obligations or any part thereof; or (i) any failure on the part of any Transaction Party to perform or comply
with any term of the Agreements or any other document executed in connection therewith or delivered thereunder, all whether or not Performance Guarantor shall have had notice or knowledge of any act or omission referred to in the foregoing clauses
(a) through (i) of this Section 4. 
 Section 5. Unenforceability of Obligations Against Transaction
Parties. Notwithstanding (a) any change of ownership of any Transaction Party or the insolvency, bankruptcy or any other change in the legal status of any Transaction Party; (b) the change in or the imposition of any law, decree,
regulation or other governmental act which does or might impair, delay or in any way affect the validity, enforceability or the payment when due of the Obligations; (c) the failure of any Transaction Party or Performance Guarantor to maintain
in full force, validity or effect or to obtain or renew when required all governmental and other approvals, licenses or consents required in connection with the Obligations or this Guaranty, or to take any other action required in connection with
the performance of all obligations pursuant to the Obligations or this Guaranty; or (d) if any of the moneys included in the Obligations have become irrecoverable from any Transaction Party for any other reason other than final payment in full
of the payment Obligations in accordance with their terms, this Guaranty shall nevertheless be binding on Performance Guarantor. This Guaranty shall be in addition to any other guaranty or other security for the Obligations, and it shall not be
rendered unenforceable by the invalidity of any such other guaranty or security. In the event that acceleration of the time for payment of any of the Obligations is stayed upon the insolvency, bankruptcy or reorganization of any Transaction Party or
for any other reason with respect to any Transaction Party, all such amounts then due and owing with respect to the Obligations under the terms of the Agreements, or any other agreement evidencing, securing or otherwise executed in connection with
the Obligations, shall be immediately due and payable by Performance Guarantor. 
 Section 6. Representations and Warranties.
Performance Guarantor hereby represents and warrants to Beneficiary that: 
 (a) Existence and Standing. Performance
Guarantor is a corporation duly organized, validly existing and in good standing under the laws of its jurisdiction of incorporation, and has all corporate power and all governmental licenses, authorizations, 

  

 Exh. XI-4 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
consents and approvals required to carry on its business in each jurisdiction in which its business is conducted. 
 (b) Authorization, Execution and Delivery; Binding Effect. Performance Guarantor has the corporate power and authority and legal
right to execute and deliver this Guaranty, perform its obligations hereunder and consummate the transactions herein contemplated. The execution and delivery by Performance Guarantor of this Guaranty, the performance of its obligations and
consummation of the transactions contemplated hereunder have been duly authorized by proper corporate proceedings, and Performance Guarantor has duly executed and delivered this Guaranty. This Guaranty constitutes the legal, valid and binding
obligation of Performance Guarantor enforceable against Performance Guarantor in accordance with its terms, except as enforceability may be limited by bankruptcy, insolvency, reorganization or other similar laws relating to or limiting
creditors’ rights generally. 
 (c) No Conflict; Government Consent. The execution and delivery by Performance
Guarantor of this Guaranty and the performance of its obligations hereunder are within its corporate powers, have been duly authorized by all necessary corporate action, do not contravene or violate (i) its articles of incorporation or by-laws,
(ii) any law, rule or regulation applicable to it, (iii) any restrictions under any agreement, contract or instrument to which it is a party or by which it or any of its property is bound, or (iv) any order, writ, judgment, award,
injunction or decree binding on or affecting it or its property and, do not result in the creation or imposition of any Adverse Claim on assets of Performance Guarantor. 
 (d) Financial Statements. The consolidated financial statements of Performance Guarantor and its consolidated Subsidiaries dated as
of March 31, 2000, heretofore delivered to Beneficiary have been prepared in accordance with generally accepted accounting principles consistently applied and fairly present in all material respects the consolidated financial condition and
results of operations of Performance Guarantor and its consolidated Subsidiaries as of such date and for the period ended on such date. Since the later of (i) March 31, 2000, and (ii) the last time this representation was made or
deemed made, no event has occurred which would or could reasonably be expected to have a Material Adverse Effect. 
 (e)
Taxes. Performance Guarantor has filed all United States federal tax returns and all other tax returns which are required to be filed and have paid all taxes due pursuant to said returns or pursuant to any assessment received by Performance
Guarantor or any of its Subsidiaries, except such taxes, if any, as are being contested in good faith and as to which adequate reserves have been provided. The United States income tax returns of Performance Guarantor have been audited by the
Internal Revenue Service through the fiscal year ended June 30, 1998. No federal or state tax liens have been filed and no claims are being asserted with respect to any such taxes. The charges, accruals and reserves on the books of Performance
Guarantor in respect of any taxes or other governmental charges are adequate. 
  

 Exh. XI-5 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 (f) Litigation and Contingent Obligations. Except as disclosed in the filings
made by Performance Guarantor with the Securities and Exchange Commission, there are no actions, suits or proceedings pending or, to the best of Performance Guarantor’s knowledge threatened against or affecting Performance Guarantor or any of
its properties, in or before any court, arbitrator or other body, that could reasonably be expected to have a material adverse effect on (i) the business, properties, condition (financial or otherwise) or results of operations of Performance
Guarantor and its Subsidiaries taken as a whole, (ii) the ability of Performance Guarantor to perform its obligations under this Guaranty, or (iii) the validity or enforceability of any of this Guaranty or the rights or remedies of
Beneficiary hereunder. Performance Guarantor is not in default with respect to any order of any court, arbitrator or governmental body and does not have any material contingent obligations not provided for or disclosed in the financial statements
referred to in Section 6(d). 
 Section 7. Maintenance of Minimum Net Worth. Until the Obligations are paid in full,
Performance Guarantor covenants to Beneficiary that Performance Guarantor will not permit its Net Worth (as defined below) to be less than $2,550,000,000 at any time. For purposes of this Section 7, “Net Worth” means, at any
time, the consolidated stockholder’s equity of Performance Guarantor and its Subsidiaries calculated on a consolidated basis as of such time in accordance with generally accepted accounting principles in effect in the United States from time to
time. 
 Section 8. Subrogation; Subordination. Notwithstanding anything to the contrary contained herein, until the Obligations
are paid in full Performance Guarantor: (a) will not enforce or otherwise exercise any right of subrogation to any of the rights of Beneficiary, the Agent or any Purchaser against any Transaction Party, (b) hereby waives all rights of
subrogation (whether contractual, under Section 509 of the United States Bankruptcy Code, at law or in equity or otherwise) to the claims of Beneficiary, the Agent and the Purchasers against each Transaction Party and all contractual, statutory
or legal or equitable rights of contribution, reimbursement, indemnification and similar rights and “claims” (as that term is defined in the United States Bankruptcy Code) which Performance Guarantor might now have or hereafter acquire
against any Transaction Party that arise from the existence or performance of Performance Guarantor’s obligations hereunder, (c) will not claim any setoff, recoupment or counterclaim against any Transaction Party in respect of any
liability of Performance Guarantor to such Transaction Party and (d) waives any benefit of and any right to participate in any collateral security which may be held by Beneficiaries, the Agent or the Purchasers. The payment of any amounts due
with respect to any indebtedness of any Transaction Party now or hereafter owed to Performance Guarantor is hereby subordinated to the prior payment in full of all of the Obligations. Performance Guarantor agrees that, after the occurrence of any
default in the payment or performance of any of the Obligations, Performance Guarantor will not demand, sue for or otherwise attempt to collect any such indebtedness of any Transaction Party to Performance Guarantor until all of the Obligations
shall have been paid and performed in full. If, notwithstanding the foregoing sentence, Performance Guarantor shall collect, enforce or receive any amounts in respect of such indebtedness while any Obligations are still unperformed or outstanding,
such amounts shall be collected, enforced and received by Performance Guarantor as trustee 

  

 Exh. XI-6 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
for Beneficiary (and its assigns) and be paid over to Beneficiary (or its assigns) on account of the Obligations without affecting in any manner the
liability of Performance Guarantor under the other provisions of this Guaranty. The provisions of this Section 8 shall be supplemental to and not in derogation of any rights and remedies of Beneficiary under any separate subordination
agreement which Beneficiary may at any time and from time to time enter into with Performance Guarantor. 
 Section 9. Termination of
Performance Guaranty. Performance Guarantor’s obligations hereunder shall continue in full force and effect until all Obligations are finally paid and satisfied in full and the Receivables Purchase Agreement is terminated, provided,
that this Guaranty shall continue to be effective or shall be reinstated, as the case may be, if at any time payment or other satisfaction of any of the Obligations is rescinded or must otherwise be restored or returned upon the bankruptcy,
insolvency, or reorganization of any Transaction Party or otherwise, as though such payment had not been made or other satisfaction occurred, whether or not Beneficiary (or its assigns) is in possession of this Guaranty. No invalidity, irregularity
or unenforceability by reason of the federal bankruptcy code or any insolvency or other similar law, or any law or order of any government or agency thereof purporting to reduce, amend or otherwise affect the Obligations shall impair, affect, be a
defense to or claim against the obligations of Performance Guarantor under this Guaranty. 
 Section 10. Effect of Bankruptcy.
This Performance Guaranty shall survive the insolvency of each Transaction Party and the commencement of any case or proceeding by or against any Transaction Party under the federal bankruptcy code or other federal, state or other applicable
bankruptcy, insolvency or reorganization statutes. No automatic stay under the federal bankruptcy code with respect to any Transaction Party or other federal, state or other applicable bankruptcy, insolvency or reorganization statutes to which any
Transaction Party is subject shall postpone the obligations of Performance Guarantor under this Guaranty. 
 Section 11. Setoff.
Regardless of the other means of obtaining payment of any of the Obligations, Beneficiary (and its assigns) is hereby authorized at any time and from time to time, without notice to Performance Guarantor (any such notice being expressly waived by
Performance Guarantor) and to the fullest extent permitted by law, to set off and apply any deposits and other sums against the obligations of Performance Guarantor under this Guaranty, whether or not Beneficiary (or any such assign) shall have made
any demand under this Guaranty and although such Obligations may be contingent or unmatured. 
 Section 12. Taxes. All
payments to be made by Performance Guarantor hereunder shall be made free and clear of any deduction or withholding. If Performance Guarantor is required by law to make any deduction or withholding on account of tax or otherwise from any such
payment, the sum due from it in respect of such payment shall be increased to the extent necessary to ensure that, after the making of such deduction or withholding, Beneficiary receive a net sum equal to the sum which they would have received had
no deduction or withholding been made. 
  

 Exh. XI-7 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 Section 13. Further Assurances. Performance Guarantor agrees that it will from time to
time, at the request of Beneficiary (or its assigns), provide information relating to the business and affairs of Performance Guarantor as Beneficiary may reasonably request. Performance Guarantor also agrees to do all such things and execute all
such documents as Beneficiary (or its assigns) may reasonably consider necessary or desirable to give full effect to this Guaranty and to perfect and preserve the rights and powers of Beneficiary hereunder. 
 Section 14. Successors and Assigns. This Performance Guaranty shall be binding upon Performance Guarantor, its successors and permitted
assigns, and shall inure to the benefit of and be enforceable by Beneficiary and its successors and assigns. Performance Guarantor may not assign or transfer any of its obligations hereunder without the prior written consent of each of Beneficiary
and the Agent. Without limiting the generality of the foregoing sentence, Beneficiary may assign or otherwise transfer the Agreements, any other documents executed in connection therewith or delivered thereunder or any other agreement or note held
by them evidencing, securing or otherwise executed in connection with the Obligations, or sell participations in any interest therein, to any other entity or other person, and such other entity or other person shall thereupon become vested, to the
extent set forth in the agreement evidencing such assignment, transfer or participation, with all the rights in respect thereof granted to the Beneficiaries herein. 
 Section 15. Amendments and Waivers. No amendment or waiver of any provision of this Guaranty nor consent to any departure by Performance Guarantor therefrom shall be effective unless the same shall be in
writing and signed by Beneficiary, the Agent and Performance Guarantor. No failure on the part of Beneficiary to exercise, and no delay in exercising, any right hereunder shall operate as a waiver thereof; nor shall any single or partial exercise of
any right hereunder preclude any other or further exercise thereof or the exercise of any other right. 
 Section 16. Notices.
All notices and other communications provided for hereunder shall be made in writing and shall be addressed as follows: if to Performance Guarantor, at the address set forth beneath its signature hereto, and if to Beneficiary, at the addresses set
forth beneath its signature hereto, or at such other addresses as each of Performance Guarantor or any Beneficiary may designate in writing to the other. Each such notice or other communication shall be effective (1) if given by telecopy, upon
the receipt thereof, (2) if given by mail, three (3) Business Days after the time such communication is deposited in the mail with first class postage prepaid or (3) if given by any other means, when received at the address specified
in this Section 16. 
 Section 17. GOVERNING LAW. THIS GUARANTY SHALL BE CONSTRUED IN ACCORDANCE WITH THE INTERNAL
LAWS (AND NOT THE LAW OF CONFLICTS) OF THE STATE OF ILLINOIS. 
 Section 18. CONSENT TO JURISDICTION. EACH OF PERFORMANCE
GUARANTOR AND BENEFICIARY HEREBY IRREVOCABLY SUBMITS TO THE NON-EXCLUSIVE JURISDICTION OF ANY UNITED STATES FEDERAL OR 

  

 Exh. XI-8 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 
ILLINOIS STATE COURT SITTING IN CHICAGO IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS GUARANTY, THE AGREEMENTS OR ANY OTHER DOCUMENT
EXECUTED IN CONNECTION THEREWITH OR DELIVERED THEREUNDER AND EACH OF PERFORMANCE GUARANTOR AND BENEFICIARY HEREBY IRREVOCABLY AGREES THAT ALL CLAIMS IN RESPECT OF SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN ANY SUCH COURT AND
IRREVOCABLY WAIVES ANY OBJECTION IT MAY NOW OR HEREAFTER HAVE AS TO THE VENUE OF ANY SUCH SUIT, ACTION OR PROCEEDING BROUGHT IN SUCH A COURT OR THAT SUCH COURT IS AN INCONVENIENT FORUM. 
 Section 19. Bankruptcy Petition. Performance Guarantor hereby covenants and agrees that, prior to the date that is one year and one day after
the payment in full of all outstanding senior indebtedness of Conduit or any Unconditional Liquidity Provider, it will not institute against, or join any other Person in instituting against, Conduit or any such entity any bankruptcy, reorganization,
arrangement, insolvency or liquidation proceedings or other similar proceeding under the laws of the United States or any state of the United States. 
 Section 20. Miscellaneous. This Guaranty constitutes the entire agreement of Performance Guarantor with respect to the matters set forth herein. The rights and remedies herein provided are cumulative and
not exclusive of any remedies provided by law or any other agreement, and this Guaranty shall be in addition to any other guaranty of or collateral security for any of the Obligations. The provisions of this Guaranty are severable, and in any action
or proceeding involving any state corporate law, or any state or federal bankruptcy, insolvency, reorganization or other law affecting the rights of creditors generally, if the obligations of Performance Guarantor hereunder would otherwise be held
or determined to be avoidable, invalid or unenforceable on account of the amount of Performance Guarantor’s liability under this Guaranty, then, notwithstanding any other provision of this Guaranty to the contrary, the amount of such liability
shall, without any further action by Performance Guarantor or Beneficiary, be automatically limited and reduced to the highest amount that is valid and enforceable as determined in such action or proceeding. Any provisions of this Guaranty which are
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. Unless otherwise specified, references herein to “Section” shall mean a reference to sections of this Guaranty. 
 *     *     *     * 
  

 Exh. XI-9 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 IN WITNESS WHEREOF, Performance Guarantor has caused this Guaranty to be executed and delivered as of
the date first above written. 
  

			
	CARDINAL HEALTH, INC.
		
	By:	 	  
	Name: 	 	
	Title:	 	
	Address: 	 	 7000 Cardinal Place
 Dublin, OH 43017
 Attn: Mr. Richard J. Miller

  

 Exh. XI-10 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT XII 
 FORM OF REDUCTION NOTICE 
 _____________________, 20___ 
 JPMorgan Chase Bank, N.A., as Agent 
 1 Chase Tower 
 Chicago, Illinois 60670 
 Attention: [-]

 The Bank of Nova Scotia, as Managing Agent 
 One Liberty
Plaza, 26th Floor 
 New York, NY 10006 
 Attention: [-]

 ABN AMRO N.V., as Managing Agent 
 540 West Madison Street,
27th Floor 
 Chicago, IL 60661 
 Attention: [-] 
 Ladies and Gentlemen: 
 The undersigned,
____________________________, refers to the Second Amended and Restated Receivables Purchase Agreement, dated as of October 31, 2006 (the “Receivables Purchase Agreement”, the terms defined therein being used herein as therein
defined), among the undersigned, Griffin Capital, LLC, as Servicer ( “Servicer”), certain Conduits party thereto, certain Financial Institutions parties thereto, certain Managing Agents party thereto and JPMorgan Chase Bank, N.A.
(successor by merger to Bank One, NA (Main Office Chicago)), as Agent for such Conduits and Financial Institutions (the Conduits and the Financial Institutions, collectively, the “Purchasers”). Pursuant to Section 1.3 of the
Receivables Purchase Agreement, the undersigned hereby irrevocably notifies you that it will repay [all] [a portion] of the Capital outstanding under the Receivables Purchase Agreement and in that connection sets forth below the information relating
to such repayment (the “Proposed Reduction”): 
 The Business Day of the Proposed Reduction is _________________, 20_____. The total amount
of the Proposed Reduction is _____________________. The Pro Rata Share of the Proposed Reduction for each Conduit is: 
 ______________ for Falcon Asset
Securitization Company LLC (formerly Falcon Asset Securitization Corporation), 
  

 Exh. XII-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 ______________ for the Scotia Conduit and 
 ______________ for the ABN Conduit. 
 The Pro Rata Share of the Proposed Reduction for each Financial
Institution is: ______________ for JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)) with respect to Falcon Asset Securitization Company LLC (formerly Falcon Asset Securitization Corporation), _______________ for
Scotia and ___________ for ABN. 
 On the date of the Proposed Reduction, the Seller shall pay to each relevant Purchaser(s), an amount equal
to (i) such Purchaser’s Pro Rata Share of the outstanding Capital described above, plus (ii) all Broken Funding Costs (if any), plus (iii) all other amounts payable to the Agent or any Purchaser under the Transaction Documents.

  

			
	Very truly yours,
	
	CARDINAL HEALTH FUNDING, LLC
		
	By:	 	  
		 	Name:
		 	Title:
		 	Address:

  

 Exh. XII-2 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 EXHIBIT XIII 
 FORM OF INTERIM MONTHLY REPORT 
 SEE ATTACHED 
  

 Exh. XIII-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 SCHEDULE A 
 COMMITMENTS, COMPANY PURCHASE LIMITS, PAYMENT 
 ADDRESSES; 
 RELATED FINANCIAL INSTITUTIONS AND MANAGING AGENTS 
 Commitments and Payment Addresses of Financial Institutions 
  

						
	 Financial Institution
	  	Commitment	  	 Payment Address

	 JPMorgan Chase Bank, N.A.
 (successor by merger to Bank
One, NA (Main Office Chicago)), with respect to Falcon Asset Securitization Company LLC (formerly Falcon Asset Securitization Corporation)
	  	$	306,000,000	  	 JPMorgan Chase Bank, N.A.
 1 Chase Tower
 Chicago, IL 60670

			
	The Bank of Nova Scotia	  	$	255,000,000	  	 The Bank of Nova Scotia
 One Liberty Plaza, 24th
Floor
 New York, NY 10006
 Attn: Asset-Backed Finance

Administration, Vilma Pindling
 Phone: (212) 225-5410
 Fax: (212) 225-6465

			
	ABN AMRO Bank N.V.	  	$	255,000,000	  	 ABN AMRO Bank N.V.
 Asset Securitization
 540 West Madison Street,
 27th Floor
 Chicago, Illinois 60661
 Attention: Windmill
 Fax: (312) 992-1527

  

 Sch. A-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 Conduit Purchase Limits, Payment Addresses and Related Financial Institutions of Conduits

  

								
	 Conduit
	  	Conduit
Purchase Limit	  	 Payment Address
	  	 Related Financial
Institution

	Falcon Asset Securitization Company LLC (formerly Falcon Asset Securitization Corporation)	  	$	300,000,000	  	 c/o JPMorgan Chase Bank, N.A.,
 as Agent
 1 Chase Tower
 Chicago, IL 60670
	  	JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago))
				
	Liberty Street Funding Corp.	  	$	250,000,000	  	 c/o The Bank of Nova Scotia
 One Liberty Plaza, 24th
Floor
 New York, NY 10006
 Attn: Asset-Backed Finance
Administration, Vilma Pindling
 Phone: (212) 225-5410
 Fax: (212)
225-6465
	  	The Bank of Nova Scotia
				
	Windmill Funding Corporation	  	$	250,000,000	  	 Windmill Funding Corporation
 c/o ABN AMRO Bank,
N.V.
 540 West Madison Street,
 27th Floor
 Chicago, Illinois 60661
 Attention: Windmill
 Fax: (312) 992-1527
	  	ABN AMRO Bank N.V.

  

 Sch. A-2 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 Managing Agents 
  

			
	 Purchasers
	  	 Managing Agent

		
	 Falcon Asset Securitization Company LLC
 (formerly Falcon
Asset Securitization Corporation), as Conduit
  
 JPMorgan Chase Bank, N.A. (successor by
merger to Bank One, NA (Main Office Chicago)), as Financial Institution
	  	None
		
	 Liberty Street Funding Corp., as Conduit
  
 The Bank of Nova Scotia, as Financial Institution
	  	The Bank of Nova Scotia
		
	 Windmill Funding Corporation, as Conduit
  
 ABN AMRO Bank N.V., as Financial Institution
	  	ABN AMRO Bank N.V.
	
	Purchaser Groups
	
	Falcon Asset Securitization Company LLC (formerly Falcon Asset Securitization Corporation), as Conduit JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office
Chicago)), as Financial Institution and as Agent
	
	Liberty Street Funding Corp., as Conduit The Bank of Nova Scotia, as Financial Institution and as Managing Agent
	
	Windmill Funding Corporation, as Conduit ABN AMRO Bank N.V., as Financial Institution and as Managing Agent

  

 Sch. A-3 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 SCHEDULE B 
 DOCUMENTS TO BE DELIVERED TO THE AGENT AND SCOTIA 
 ON OR PRIOR TO THE DATE HEREOF 
 PART I: Documents to be Delivered in Connection with each Amended and Restated Griffin RPA 
  

	1.	Executed copies of each Amended and Restated Griffin RPA, duly executed by the parties thereto. 

  

	2.	Copy of the Resolutions of the Board of Directors of each Originator certified by its Secretary, authorizing such Originator’s execution, delivery and performance of the
applicable Amended and Restated Griffin RPA and the other documents to be delivered by it thereunder. 

  

	3.	Articles or Certificate of Incorporation of each Originator certified by the Secretary of State of its jurisdiction of incorporation on or within thirty (30) days prior to the
date of the applicable Amended and Restated Griffin RPA. 

  

	4.	Good Standing Certificate for each Originator issued by the Secretaries of State of its state of incorporation and each jurisdiction where its chief executive office or principal
place of business is located, each of which is listed below: 

  

	 	(a)	Cardinal Health 106, Inc.: Massachusetts 

  

	 	(b)	Cardinal Health 110, Inc.: Delaware, Ohio 

  

	5.	A certificate of the Secretary of each Originator certifying: (i) the names and signatures of the officers authorized on its behalf to execute the applicable Amended and
Restated Griffin RPA and any other documents to be delivered by it thereunder and (ii) a copy of such Originator’s By-Laws. 

  

	6.	Time stamped receipt copies of proper financing statements and financing statement amendments, duly filed under the UCC on or before the date hereof in all jurisdictions as may be
necessary or, in the opinion of Griffin (or its assigns), desirable, under the UCC of all appropriate jurisdictions or any comparable law in order to perfect the ownership interests contemplated by each Griffin RPA. 

  

	7.	A favorable opinion of legal counsel for the Originators reasonably acceptable to Griffin (or its assigns) which addresses the following matters and such other matters as Griffin
(or its assigns) may reasonably request: 

  

	 	•	 	Each Originator is a corporation duly incorporated, validly existing, and in good standing under the laws of its state of incorporation. 

  

 Sch. B-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

	 	•	 	Each Originator has all requisite authority to conduct its business in each jurisdiction where failure to be so qualified would have a material adverse effect on such
Originator’s business. 

  

	 	•	 	Each Originator has all requisite power and authority to execute, deliver and perform all of its obligations under the applicable Amended and Restated Griffin RPA and each other
Transaction Document to which it is a party. 

  

	 	•	 	The execution and delivery by each Originator of the applicable Amended and Restated Griffin RPA and each other Transaction Document to which it is party and its performance of its
obligations thereunder have been duly authorized by all necessary corporate action and proceedings on the part of such Originator and will not: 

  

	 	(a)	require any action by or in respect of, or filing with, any governmental body, agency or official (other than the filing of UCC financing statements); 

  

	 	(b)	contravene, or constitute a default under, any provision of applicable law or regulation or of its articles or certificate of incorporation or bylaws or of any agreement, judgment,
injunction, order, decree or other instrument binding upon such Originator; or 

  

	 	(c)	result in the creation or imposition of any Adverse Claim on assets of such Originator or any of its Subsidiaries (except as contemplated by the Griffin RPA).

  

	 	•	 	Each Amended and Restated Griffin RPA and each other Transaction Document to which any Originator is a party has been duly executed and delivered by such Originator and constitutes
the legal, valid, and binding obligation of such Originator enforceable in accordance with its terms, except to the extent the enforcement thereof may be limited by bankruptcy, insolvency or similar laws affecting the enforcement of creditors’
rights generally and subject also to the availability of equitable remedies if equitable remedies are sought. 

  

	 	•	 	The provisions of each Griffin RPA are sufficient to constitute authorization by each Originator for the filing of the financing statements required under the Griffin RPA.

  

	 	•	 	With respect to each Originator, for the purposes of the Uniform Commercial Code as in effect in its state of organization, such Originator is a “registered organization”.

  

	 	•	 	 The provisions of each Griffin RPA are effective to create a valid security interest in favor of Griffin in all Receivables and upon the filing of 

  

 Sch. B-2 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

	 	 
financing statements, Griffin shall acquire a first priority, perfected security interest in such Receivables. 

  

	 	•	 	To the best of the opinion giver’s knowledge, there is no action, suit or other proceeding against any Originator or any Affiliate of any Originator, which would materially
adversely affect the business or financial condition of such Originator and its Affiliates taken as a whole or which would materially adversely affect the ability of such Originator to perform its obligations under the applicable Griffin RPA.

  

	8.	A “true sale” opinion of counsel for each Originator with respect to the transactions contemplated by each Griffin RPA. 

  

	9.	A Compliance Certificate for each Originator certifying as to: (i) the truth and accuracy of all representations and warranties of such Originator in the applicable Griffin RPA
and (ii) no default under the applicable Griffin RPA as of the date hereof. 

  

	10.	Executed copies of (i) all consents from and authorizations by any Persons and (ii) all waivers and amendments to existing credit facilities, that are necessary in
connection with each Griffin RPA. 

 PART II: Documents to be Delivered in Connection with the Receivables Sale Agreement 
  

	1.	Executed copies of the Receivables Sale Agreement, duly executed by the parties thereto. 

  

	2.	Copy of the Resolutions of the Board of Directors of Griffin certified by its Secretary, authorizing Griffin’s execution, delivery and performance of the Receivables Sale
Agreement and the other documents to be delivered by it thereunder. 

  

	3.	Articles of Organization of Griffin certified by the Secretary of State of the jurisdiction of organization of Griffin on or within thirty (30) days prior to the date hereof.

  

	4.	Good Standing Certificate for Griffin issued by the Secretaries of State of its state of organization and each jurisdiction where its chief executive office or principal place of
business is located, each of which is listed below: 

  

	 	(a)	Nevada 

  

	5.	A certificate of the Secretary of Griffin certifying: (i) the names and signatures of the officers authorized on its behalf to execute the Receivables Sale Agreement and any
other documents to be delivered by it thereunder and (ii) a copy of Griffin’s Operating Agreement. 

  

 Sch. B-3 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

	6.	Time stamped receipt copies of proper financing statements and financing statement amendments, duly filed under the UCC on or before the date hereof in all jurisdictions as may be
necessary or, in the opinion of Seller (or its assigns), desirable, under the UCC of all appropriate jurisdictions or any comparable law in order to perfect the ownership interests contemplated by the Receivables Sale Agreement.

  

	7.	A favorable opinion of legal counsel for Griffin reasonably acceptable to Seller (or its assigns) which addresses the following matters and such other matters as Seller (or its
assigns) may reasonably request: 

  

	 	•	 	Griffin is a limited liability company duly organized, validly existing, and in good standing under the laws of its state of organization. 

  

	 	•	 	Griffin has all requisite authority to conduct its business in each jurisdiction where failure to be so qualified would have a material adverse effect on Griffin’s business.

  

	 	•	 	Griffin has all requisite power and authority to execute, deliver and perform all of its obligations under the Receivables Sale Agreement and each other Transaction Document to
which it is a party. 

  

	 	•	 	The execution and delivery by Griffin of the Receivables Sale Agreement and each other Transaction Document to which it is party and its performance of its obligations thereunder
have been duly authorized by all necessary corporate action and proceedings on the part of Griffin and will not: 

  

	 	(a)	require any action by or in respect of, or filing with, any governmental body, agency or official (other than the filing of UCC financing statements); 

  

	 	(b)	contravene, or constitute a default under, any provision of applicable law or regulation or of its articles or certificate of incorporation or bylaws or of any agreement, judgment,
injunction, order, decree or other instrument binding upon Griffin; or 

  

	 	(c)	result in the creation or imposition of any Adverse Claim on assets of Griffin or any of its Subsidiaries (except as contemplated by the Receivables Sale Agreement).

  

	 	•	 	The Receivables Sale Agreement and each other Transaction Document to which it is a party has been duly executed and delivered by Griffin and constitutes the legal, valid, and
binding obligation of Griffin enforceable in accordance with its terms, except to the extent the enforcement thereof may be limited by bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally and subject
also to the availability of equitable remedies if equitable remedies are sought. 

  

 Sch. B-4 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

	 	•	 	The provisions of the Receivables Sale Agreement are sufficient to constitute authorization by Griffin for the filing of the financing statements required under the Receivables Sale
Agreement. 

  

	 	•	 	For purposes of the Nevada UCC, Griffin is a “registered organization”. 

  

	 	•	 	The provisions of the Receivables Sale Agreement are effective to create a valid security interest in favor of Seller in all Receivables and upon the filing of financing statements,
Seller shall acquire a first priority, perfected security interest in such Receivables. 

  

	 	•	 	To the best of the opinion giver’s knowledge, there is no action, suit or other proceeding against Griffin or any Affiliate of Griffin, which would materially adversely affect
the business or financial condition of Griffin and its Affiliates taken as a whole or which would materially adversely affect the ability of Griffin to perform its obligations under the Receivables Sale Agreement. 

  

	8.	A “true sale” opinion and “substantive consolidation” opinion of counsel for Griffin with respect to the transactions contemplated by the Receivables Sale
Agreement. 

  

	9.	A Compliance Certificate for Griffin certifying as to: (i) the truth and accuracy of all representations and warranties of Griffin in each Transaction Document and (ii) no
Termination Event or Potential Termination Event as of the date hereof. 

  

	10.	Executed copies of (i) all consents from and authorizations by any Persons and (ii) all waivers and amendments to existing credit facilities, that are necessary in
connection with the Receivables Sale Agreement. 

  

	11.	Executed copies of the Subordinated Note (as defined in the Receivables Sale Agreement) by Seller in favor of Griffin. 

 PART III: Documents to Be Delivered in Connection with the Agreement 
  

	1.	Executed copies of this Agreement, duly executed by the parties hereto. 

  

	2.	Copy of the Resolutions of the Board of Directors of each Seller Party certified by its Secretary authorizing such Person’s execution, delivery and performance of this
Agreement and the other documents to be delivered by it hereunder. 

  

	3.	Articles of Organization or Certificate of Incorporation of each Seller Party certified by the Secretary of State of its jurisdiction of organization or incorporation on or within
thirty (30) days prior to the date hereof. 

  

 Sch. B-5 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

	4.	Good Standing Certificate for each Seller Party issued by the Secretary of State of its state of organization or incorporation and of each jurisdiction where its chief executive
office or principal place of business is located, each of which is listed below: 

  

	 	(a)	Seller: Nevada 

  

	 	(b)	Servicer: Nevada 

  

	5.	A certificate of the Secretary of each Seller Party certifying (i) the names and signatures of the officers authorized on its behalf to execute this Agreement and any other
documents to be delivered by it hereunder and (ii) a copy of such Person’s By-Laws or Operating Agreement. 

  

	6.	Time stamped receipt copies of proper financing statements and/or financing statement amendments naming Seller as debtor and Agent as secured party, duly filed under the UCC on or
before the date hereof in all jurisdictions as may be necessary or, in the opinion of the Agent, desirable, under the UCC of all appropriate jurisdictions or any comparable law in order to perfect the ownership interests contemplated by this
Agreement. 

  

	7.	Reaffirmation of Performance Guaranty. 

  

	8.	A favorable opinion of legal counsel for the Seller Parties and Performance Guarantor reasonably acceptable to the Agent which addresses the following matters and such other matters
as the Agent may reasonably request: 

  

	 	•	 	Each Seller Party and Performance Guarantor is a corporation or limited liability company, duly organized or incorporated, validly existing, and in good standing under the laws of
its state of incorporation or organization. 

  

	 	•	 	Each Seller Party and Performance Guarantor has all requisite authority to conduct its business in each jurisdiction where failure to be so qualified would have a material adverse
effect on such Person’s business. 

  

	 	•	 	Each Seller Party and Performance Guarantor has all requisite power and authority to execute, deliver and perform all of its obligations under this Agreement and each other
Transaction Document to which it is a party. 

  

	 	•	 	The execution and delivery by each Seller Party and Performance Guarantor of this Agreement and each other Transaction Document to which it is a party and its performance of its
obligations thereunder have been duly authorized by all necessary corporate action and proceedings on the part of such Person and will not: 

  

	 	(a)	require any action by or in respect of, or filing with, any governmental body, agency or official (other than the filing of UCC financing statements); 

  

 Sch. B-6 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

	 	(b)	contravene, or constitute a default under, any provision of applicable law or regulation or of its articles or certificate of incorporation or bylaws or of any agreement, judgment,
injunction, order, decree or other instrument binding upon such Person; or 

  

	 	(c)	result in the creation or imposition of any Adverse Claim on assets of such Person or any of its Subsidiaries (except as contemplated by this Agreement). 

 

	 	•	 	This Agreement and each other Transaction Document to which such Person is a party has been duly executed and delivered by such Person and constitutes the legal, valid, and binding
obligation of such Person, enforceable in accordance with its terms, except to the extent the enforcement thereof may be limited by bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally and subject also
to the availability of equitable remedies if equitable remedies are sought. 

  

	 	•	 	The provisions of this Agreement are sufficient to constitute authorization by Seller for the filing of the financing statements required under this Agreement.

  

	 	•	 	For the purposes of the Nevada UCC, Seller is a “registered organization.” 

  

	 	•	 	The provisions of this Agreement are effective to create a valid security interest in favor of the Agent for the benefit of the Purchasers in all Receivables, and upon the filing of
financing statements, the Agent for the benefit of the Purchasers shall acquire a first priority, perfected security interest in such Receivables. 

  

	 	•	 	To the best of the opinion giver’s knowledge, there is no action, suit or other proceeding against any Seller Party, Performance Guarantor or any of their respective
Affiliates, which would materially adversely affect the business or financial condition of such Person and its Affiliates taken as a whole or which would materially adversely affect the ability of such Person to perform its obligations under any
Transaction Document to which it is a party. 

  

	9.	A Compliance Certificate for each Seller Party certifying as to: (i) the truth and accuracy of all of such Seller Party’s representations and warranties in each
Transaction Document and (ii) no Amortization Event or Potential Amortization Event as of the date hereof. 

  

	10.	Each Amended and Restated Fee Letter. 

  

	11.	The JPMorgan Conduit shall have received a duly executed copy of an amendment to its liquidity agreement, in form and substance satisfactory to the JPMorgan Conduit.

  

 Sch. B-7 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

	12.	The Scotia Conduit shall have received a duly executed copy of an amendment to its liquidity agreement, in form and substance satisfactory to the Scotia Conduit.

  

	13.	The ABN Conduit shall have received a duly executed copy of a liquidity agreement in form and substance satisfactory to the ABN Conduit. 

  

	14.	If necessary, two duly completed copies of United States Internal Revenue Service Form W-8BEN or W-8ECI, certifying in either case that ABN is entitled to receive payments under
this Agreement without deduction or withholding of any United States federal income taxes. 

  

	15.	Reliance Letter(s) from counsel(s) to the Cardinal Entities allowing for ABN’s and the ABN Conduit’s reliance on certain opinions provided to the Agent, JPMorgan and the
JPMorgan Conduit, Scotia and the Scotia Conduit. 

  

 Sch. B-8 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 SCHEDULE C 
 NOTICE ADDRESSES 
  

			
	Seller:	  	 Cardinal Health Funding, LLC
 7690 W. Cheyenne
Avenue

		  	Suite 100
		  	Las Vegas, Nevada 89129
		  	Attention: Sharon Hasselbach
		
		  	with a copy to:
		  	Cardinal Health, Inc.
		  	7000 Cardinal Place
		  	Dublin, Ohio 43017
		  	 Attention: Assistant General Counsel - Finance or,
 for
purposes of Sections 3.3 and 4.2 only,
 Laura Warren (Fax No. 614/757-6391)

		
	Servicer:	  	 Griffin Capital, LLC
 7690 W. Cheyenne
Avenue

		  	Suite 100
		  	Las Vegas, Nevada 89129
		  	Attention: Ali Rizvi
		
		  	with a copy to:
		  	Cardinal Health, Inc.
		  	7000 Cardinal Place
		  	Dublin, Ohio 43017
		  	Attention: Assistant General Counsel - Finance
		
	JPMorgan (individually and as Agent):	  	 JPMorgan Chase Bank, N.A.
 1 Chase
Tower

		  	Chicago, IL 60670
		  	Attn: Transaction Management
		  	Fax: (312) 732-4487
		
	JPMorgan Conduit:	  	Falcon Asset Securitization Company LLC
		  	c/o JPMorgan Chase Bank, N.A.
		  	1 Chase Tower
		  	Chicago, IL 60670
		  	Attn: Transaction Management
		  	Fax: (312) 732-4487

  

 Sch. C-1 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

			
	Scotia:	  	The Bank of Nova Scotia
		  	One Liberty Plaza, 24th Floor
		  	New York, NY 10006
		  	Attn: Asset-Backed Finance Administration, Vilma Pindling
		  	Fax: (212) 225-6465
		
	Scotia Conduit:	  	Liberty Street Funding Corp.
		  	c/o The Bank of Nova Scotia
		  	One Liberty Plaza, 24th Floor
		  	New York, NY 10006
		  	Attn: Asset-Backed Finance Administration, Vilma Pindling
		  	Fax: (212) 225-6465
		
	ABN:	  	 ABN AMRO Bank N.V.
 Asset Securitization
 540 West Madison Street, 27th Floor
 Chicago, Illinois 60661
 Attention: Windmill
 Fax: (312) 992-1527

		
	ABN Conduit:	  	Windmill Funding Corporation
		  	c/o ABN AMRO Bank N.V.
		  	540 West Madison Street, 27th Floor
		  	Chicago, Illinois 60661
		  	Attention: Windmill
		  	Fax: (312) 992-1527

  

 Sch. C-2 

 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
  

 SCHEDULE D 
 CONCENTRATION LIMIT 
 “Concentration Limit” means, at any time, for any Obligor, three
percent (3%) of the aggregate Outstanding Balance of all Receivables that are Eligible Receivables, or such other amount (a “Special Concentration Limit”) for such Obligor designated by the Agent; provided, that the
Rating Agencies then rating the Commercial Paper notes of the Scotia Conduit shall have confirmed that the ratings of the Commercial Paper notes of the Scotia Conduit will not be downgraded or withdrawn as a result of any designation by the Agent of
any new Obligor subject to a Special Concentration Limit or any increase by the Agent of an existing Special Concentration Limit percentage; and provided, further, that in the case of an Obligor and any Affiliate of such Obligor, the
Concentration Limit shall be calculated as if such Obligor and such Affiliate are one Obligor; and provided, further, that the Agent or any Managing Agent may, upon not less than three Business Days’ notice to Seller, cancel any
Special Concentration Limit; and provided, further, the Special Concentration Limit for the Obligor Walgreen Co. shall be automatically cancelled if, at any time, the senior unsecured long-term debt rating of Walgreen Co. shall fall
below BBB- (or is withdrawn), as determined by S&P, or shall fall below Baa3 (or is withdrawn), as determined by Moody’s. The following Special Concentration Limits have been established by the Agent for the following Obligors: 

 

				
	 Obligor
	  	 Special Concentration Limit
 (% of the aggregate
Outstanding Balance of
Eligible Receivables)
	 
	 CVS Corporation
	  	7	%
	 Express Scripts, Inc.
	  	4	%
	 H.E. Butt Grocery Company
	  	5	%
	 Walgreen Co.
	  	18	%

  

 Sch. D-1

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