Document:

EX-10.1

 Exhibit 10.1 

EXECUTION VERSION 
  

 
 Published CUSIP Number: 92561FAE4 

CREDIT AGREEMENT 
 Dated as of
August 27, 2014 
 among 

VICAR OPERATING, INC., 
 as the
Borrower, 
 VCA INC., 
 as
Holdings 
 CERTAIN SUBSIDIARIES OF HOLDINGS PARTY HERETO, 

as Guarantors, 
 BANK OF AMERICA,
N.A., 
 as Administrative Agent, Swingline Lender and 

L/C Issuer, 
 and 

THE LENDERS PARTY HERETO 

JPMORGAN CHASE BANK, N.A. 
 and

 SUNTRUST BANK, 
 as
Co-Syndication Agents, 
 and 

COMPASS BANK, 
 HSBC BANK USA,
NATIONAL ASSOCIATION, 
 MUFG UNION BANK, N.A., 

TD BANK, N.A., 
 U.S. BANK NATIONAL
ASSOCIATION 
 and 
 WELLS FARGO
BANK, NATIONAL ASSOCIATION, 
 as Co-Documentation Agents 

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, 

J.P. MORGAN SECURITIES LLC 
 and

 SUNTRUST ROBINSON HUMPHREY, INC., 

as Joint Lead Arrangers and Joint Bookrunners 
  

 
  

 TABLE OF CONTENTS 
  

							
	 	 	 	  	Page	 
		
	ARTICLE I DEFINITIONS AND ACCOUNTING TERMS	  	 	1	  
			
	 1.01
	 	 Defined Terms.
	  	 	1	  
	 1.02
	 	 Other Interpretive Provisions.
	  	 	33	  
	 1.03
	 	 Accounting Terms.
	  	 	34	  
	 1.04
	 	 Rounding.
	  	 	35	  
	 1.05
	 	 Times of Day.
	  	 	35	  
	 1.06
	 	 Letter of Credit Amounts.
	  	 	35	  
	 1.07
	 	 UCC Terms.
	  	 	35	  
	 1.08
	 	 Rates.
	  	 	35	  
		
	Article II COMMITMENTS AND CREDIT EXTENSIONS	  	 	36	  
			
	 2.01
	 	 Loans.
	  	 	36	  
	 2.02
	 	 Borrowings, Conversions and Continuations of Loans.
	  	 	36	  
	 2.03
	 	 Letters of Credit.
	  	 	38	  
	 2.04
	 	 Swingline Loans.
	  	 	45	  
	 2.05
	 	 Prepayments.
	  	 	48	  
	 2.06
	 	 Termination or Reduction of Commitments.
	  	 	50	  
	 2.07
	 	 Repayment of Loans.
	  	 	51	  
	 2.08
	 	 Interest and Default Rate.
	  	 	52	  
	 2.09
	 	 Fees.
	  	 	53	  
	 2.10
	 	 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate.
	  	 	54	  
	 2.11
	 	 Evidence of Debt.
	  	 	54	  
	 2.12
	 	 Payments Generally; Administrative Agent’s Clawback.
	  	 	55	  
	 2.13
	 	 Sharing of Payments by Lenders.
	  	 	56	  
	 2.14
	 	 Cash Collateral.
	  	 	57	  
	 2.15
	 	 Defaulting Lenders.
	  	 	58	  
	 2.16
	 	 Incremental Facilities.
	  	 	60	  
		
	Article III TAXES, YIELD PROTECTION AND ILLEGALITY	  	 	63	  
			
	 3.01
	 	 Taxes.
	  	 	63	  
	 3.02
	 	 Illegality.
	  	 	67	  
	 3.03
	 	 Inability to Determine Rates.
	  	 	68	  
	 3.04
	 	 Increased Costs; Reserves on Eurodollar Rate Loans.
	  	 	68	  
	 3.05
	 	 Compensation for Losses.
	  	 	70	  
	 3.06
	 	 Mitigation Obligations; Replacement of Lenders.
	  	 	70	  
	 3.07
	 	 Survival.
	  	 	71	  
		
	Article IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS	  	 	71	  
			
	 4.01
	 	 Conditions of Initial Credit Extension.
	  	 	71	  
	 4.02
	 	 Conditions to all Credit Extensions.
	  	 	73	  
		
	Article V REPRESENTATIONS AND WARRANTIES	  	 	74	  
			
	 5.01
	 	 Organization; Requisite Power and Authority; Qualification.
	  	 	74	  
	 5.02
	 	 Equity Interests and Ownership.
	  	 	74	  
	 5.03
	 	 Due Authorization.
	  	 	74	  
	 5.04
	 	 No Conflict.
	  	 	75	  

  
 i 

							
	 5.05
	 	 Governmental Consents.
	  	 	75	  
	 5.06
	 	 Binding Obligation.
	  	 	75	  
	 5.07
	 	 Historical Financial Statements.
	  	 	75	  
	 5.08
	 	 No Material Adverse Change.
	  	 	75	  
	 5.09
	 	 Adverse Proceedings.
	  	 	76	  
	 5.10
	 	 Payment of Taxes.
	  	 	76	  
	 5.11
	 	 Properties.
	  	 	76	  
	 5.12
	 	 Environmental Matters.
	  	 	76	  
	 5.13
	 	 No Defaults.
	  	 	77	  
	 5.14
	 	 Governmental Regulation.
	  	 	77	  
	 5.15
	 	 Margin Stock.
	  	 	77	  
	 5.16
	 	 Employee Matters.
	  	 	77	  
	 5.17
	 	 Employee Benefits Plans.
	  	 	78	  
	 5.18
	 	 Certain Fees.
	  	 	78	  
	 5.19
	 	 Solvency.
	  	 	79	  
	 5.20
	 	 Subordination.
	  	 	79	  
	 5.21
	 	 Disclosure.
	  	 	79	  
	 5.22
	 	 Sanctions; PATRIOT ACT; AML; FCPA.
	  	 	79	  
	 5.23
	 	 Perfection of Security Interests in Collateral.
	  	 	80	  
	 5.24
	 	 Insurance.
	  	 	80	  
	 5.25
	 	 Compliance With Laws.
	  	 	80	  
		
	Article VI AFFIRMATIVE COVENANTS	  	 	80	  
			
	 6.01
	 	 Financial Statements and Other Reports.
	  	 	80	  
	 6.02
	 	 Existence.
	  	 	83	  
	 6.03
	 	 Payment of Taxes and Claims.
	  	 	83	  
	 6.04
	 	 Maintenance of Properties.
	  	 	84	  
	 6.05
	 	 Insurance.
	  	 	84	  
	 6.06
	 	 Inspections.
	  	 	84	  
	 6.07
	 	 Lender Meetings.
	  	 	84	  
	 6.08
	 	 Compliance with Laws.
	  	 	84	  
	 6.09
	 	 Environmental Matters.
	  	 	85	  
	 6.10
	 	 Subsidiaries.
	  	 	86	  
	 6.11
	 	 Mortgages and Flood Insurance on Material Real Estate Assets.
	  	 	87	  
	 6.12
	 	 Public Lenders.
	  	 	88	  
	 6.13
	 	 Further Assurances.
	  	 	88	  
	 6.14
	 	 Books and Records.
	  	 	88	  
	 6.15
	 	 Use of Proceeds.
	  	 	88	  
		
	Article VII NEGATIVE COVENANTS	  	 	89	  
			
	 7.01
	 	 Indebtedness.
	  	 	89	  
	 7.02
	 	 Liens.
	  	 	91	  
	 7.03
	 	 Equitable Lien.
	  	 	92	  
	 7.04
	 	 No Further Negative Pledges.
	  	 	93	  
	 7.05
	 	 Restricted Junior Payments.
	  	 	93	  
	 7.06
	 	 Restrictions on Subsidiary Distributions.
	  	 	95	  
	 7.07
	 	 Investments.
	  	 	95	  
	 7.08
	 	 Financial Covenants.
	  	 	97	  
	 7.09
	 	 Fundamental Changes; Disposition of Assets; Acquisitions.
	  	 	97	  
	 7.10
	 	 Disposal of Subsidiary Interests.
	  	 	98	  
	 7.11
	 	 Sale Leasebacks.
	  	 	98	  

  
 ii 

							
	 7.12
	 	 Transactions with Shareholders and Affiliates.
	  	 	98	  
	 7.13
	 	 Conduct of Business.
	  	 	99	  
	 7.14
	 	 Permitted Partially-Owned Subsidiaries.
	  	 	99	  
	 7.15
	 	 Amendments or Waivers with respect to Subordinated Indebtedness and Permitted Unsecured Indebtedness.
	  	 	99	  
	 7.16
	 	 Designation as Senior Indebtedness.
	  	 	99	  
	 7.17
	 	 Organization Documents; Fiscal Year; Legal Name, State of Formation and Form of Entity.
	  	 	99	  
	 7.18
	 	 Sanctions; Anti-Money Laundering Laws.
	  	 	99	  
		
	Article VIII EVENTS OF DEFAULT AND REMEDIES	  	 	100	  
			
	 8.01
	 	 Events of Default.
	  	 	100	  
	 8.02
	 	 Application of Funds.
	  	 	102	  
		
	Article IX ADMINISTRATIVE AGENT	  	 	104	  
			
	 9.01
	 	 Appointment and Authority.
	  	 	104	  
	 9.02
	 	 Rights as a Lender.
	  	 	104	  
	 9.03
	 	 Exculpatory Provisions.
	  	 	104	  
	 9.04
	 	 Reliance by Administrative Agent.
	  	 	105	  
	 9.05
	 	 Delegation of Duties.
	  	 	106	  
	 9.06
	 	 Resignation of Administrative Agent.
	  	 	106	  
	 9.07
	 	 Non-Reliance on Administrative Agent and Other Lenders.
	  	 	107	  
	 9.08
	 	 No Other Duties, Etc.
	  	 	108	  
	 9.09
	 	 Administrative Agent May File Proofs of Claim; Credit Bidding.
	  	 	108	  
	 9.10
	 	 Collateral and Guaranty Matters.
	  	 	109	  
	 9.11
	 	 Secured Cash Management Agreements and Secured Hedge Agreements.
	  	 	110	  
		
	Article X CONTINUING GUARANTY	  	 	110	  
			
	 10.01
	 	 Guaranty.
	  	 	110	  
	 10.02
	 	 Rights of Lenders.
	  	 	111	  
	 10.03
	 	 Certain Waivers.
	  	 	111	  
	 10.04
	 	 Obligations Independent.
	  	 	111	  
	 10.05
	 	 Subrogation.
	  	 	111	  
	 10.06
	 	 Termination; Reinstatement.
	  	 	112	  
	 10.07
	 	 Stay of Acceleration.
	  	 	112	  
	 10.08
	 	 Condition of Borrower.
	  	 	112	  
	 10.09
	 	 Appointment of Borrower.
	  	 	112	  
	 10.10
	 	 Right of Contribution.
	  	 	112	  
	 10.11
	 	 Keepwell.
	  	 	113	  
		
	Article XI MISCELLANEOUS	  	 	113	  
			
	 11.01
	 	 Amendments, Etc.
	  	 	113	  
	 11.02
	 	 Notices; Effectiveness; Electronic Communications.
	  	 	115	  
	 11.03
	 	 No Waiver; Cumulative Remedies; Enforcement.
	  	 	117	  
	 11.04
	 	 Expenses; Indemnity; Damage Waiver.
	  	 	117	  
	 11.05
	 	 Payments Set Aside.
	  	 	119	  
	 11.06
	 	 Successors and Assigns.
	  	 	119	  
	 11.07
	 	 Treatment of Certain Information; Confidentiality.
	  	 	123	  
	 11.08
	 	 Right of Setoff.
	  	 	124	  
	 11.09
	 	 Interest Rate Limitation.
	  	 	125	  
	 11.10
	 	 Counterparts; Integration; Effectiveness.
	  	 	125	  

  
 iii 

							
	 11.11
	 	 Survival of Representations and Warranties.
	  	 	126	  
	 11.12
	 	 Severability.
	  	 	126	  
	 11.13
	 	 Replacement of Lenders.
	  	 	126	  
	 11.14
	 	 Governing Law; Jurisdiction; Etc.
	  	 	127	  
	 11.15
	 	 Waiver of Jury Trial.
	  	 	128	  
	 11.16
	 	 Subordination.
	  	 	128	  
	 11.17
	 	 No Advisory or Fiduciary Responsibility.
	  	 	128	  
	 11.18
	 	 Electronic Execution of Assignments and Certain Other Documents.
	  	 	129	  
	 11.19
	 	 USA PATRIOT Act Notice.
	  	 	129	  

  
 iv 

			
	SCHEDULES	  	
		
	Schedule 1.01(a)	  	Certain Addresses for Notices
	Schedule 1.01(b)	  	Initial Commitments and Applicable Percentages
	Schedule 1.01(c)	  	Existing Permitted Partially-Owned Subsidiaries
	Schedule 5.01	  	Jurisdictions of Organization
	Schedule 5.02	  	Equity Interests and Ownership
	Schedule 5.11(b)	  	Existing Real Estate Assets
	Schedule 5.24	  	Insurance
	Schedule 7.01	  	Existing Indebtedness
	Schedule 7.02	  	Existing Liens
	Schedule 7.07	  	Existing Investments
		
	EXHIBITS	  	
		
	Exhibit 1.01	  	Form of Administrative Questionnaire
	Exhibit 2.02(a)	  	Form of Loan Notice
	Exhibit 2.04(b)	  	Form of Swingline Loan Notice
	Exhibit 2.05	  	Form of Notice of Loan Prepayment
	Exhibit 2.11-1	  	Form of Revolving Note
	Exhibit 2.11-2	  	Form of Term Note
	Exhibit 2.11-3	  	Form of Incremental Term Note
	Exhibit 3.01(e)	  	Forms of U.S. Tax Compliance Certificates (1-4)
	Exhibit 6.01(c)	  	Form of Compliance Certificate
	Exhibit 6.10	  	Form of Joinder Agreement
	Exhibit 8.02	  	Form of Secured Party Designation Notice
	Exhibit 11.06	  	Form of Assignment and Assumption

  
 v 

 CREDIT AGREEMENT 

This CREDIT AGREEMENT is entered into as of August 27, 2014, among VICAR OPERATING, INC., a Delaware corporation (the
“Borrower”), VCA INC., a Delaware corporation (“Holdings”), the other Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.

 PRELIMINARY STATEMENTS: 

WHEREAS, the Loan Parties (as hereinafter defined) have requested that the Lenders, the Swingline Lender and the L/C Issuer make loans and
other financial accommodations to the Loan Parties in an aggregate amount of up to $1,400,000,000. 
 WHEREAS, the Lenders, the Swingline
Lender and the L/C Issuer have agreed to make such loans and other financial accommodations to the Loan Parties on the terms and subject to the conditions set forth herein. 

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

 ARTICLE I 
 DEFINITIONS AND
ACCOUNTING TERMS 
  

	 	1.01	Defined Terms. 

 As used in this Agreement, the following terms shall have the meanings
set forth below: 
 “Administrative Agent” means Bank of America in its capacity as administrative agent under any of the
Loan Documents, or any successor administrative agent. 
 “Administrative Agent’s Office” means the Administrative
Agent’s address and, as appropriate, account as set forth on Schedule 1.01(a), or such other address or account as the Administrative Agent may from time to time notify the Borrower and the Lenders. 

“Administrative Questionnaire” means an Administrative Questionnaire in substantially the form of Exhibit 1.01 or any
other form approved by the Administrative Agent. 
 “Adverse Proceeding” means any action, suit, proceeding (whether
administrative, judicial or otherwise), governmental investigation or arbitration (whether or not purportedly on behalf of Holdings or any of its Subsidiaries) at law or in equity, or before or by any Governmental Authority, domestic or foreign
(including any Environmental Claims), whether pending or, to the knowledge of any Responsible Officer of Holdings or the Borrower, threatened in writing against or affecting Holdings or any of its Subsidiaries or any property of Holdings or any of
its Subsidiaries. 
 “Affiliate” means, with respect to a specified Person, another Person that directly, or indirectly
through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified. 
 “Agency
Fee Letter” means the letter agreement, dated July 23, 2014, between the Borrower, the Administrative Agent and Merrill Lynch. 

  
 1 

 “Aggregate Commitments” means the Commitments of all the Lenders. 

“Agreement” means this Credit Agreement. 

“Applicable Percentage” means (a) in respect of the Term Facility, with respect to any Term Lender at any time, the
percentage (carried out to the ninth decimal place) of the Term Facility represented by (i) on the Closing Date, such Term Lender’s Term Commitment at such time and (ii) thereafter, the outstanding principal amount of such Term
Lender’s Term Loans at such time, (b) in respect of the Revolving Facility, with respect to any Revolving Lender at any time, the percentage (carried out to the ninth decimal place) of the Revolving Facility represented by such Revolving
Lender’s Revolving Commitment at such time, subject to adjustment as provided in Section 2.15 and (c) with respect to such Lender’s portion of any outstanding Incremental Term Loan at any time, the percentage of the
outstanding principal amount of such Incremental Term Loan held by such Lender at such time. If the Commitment of all of the Revolving Lenders to make Revolving Loans and the obligation of the L/C Issuer to make L/C Credit Extensions have been
terminated pursuant to Section 8.01, or if the Revolving Commitments have expired, then the Applicable Percentage of each Revolving Lender in respect of the Revolving Facility shall be determined based on the Applicable Percentage of
such Revolving Lender in respect of the Revolving Facility most recently in effect, giving effect to any subsequent assignments. The Applicable Percentage of each Lender in respect of each Facility is set forth opposite the name of such Lender on
Schedule 1.01(b) or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto or in any documentation executed by such Lender pursuant to Section 2.16, as applicable. 

“Applicable Rate” means (a) with respect to any Incremental Term Loan, the percentage(s) per annum set forth in the
applicable Incremental Term Loan Lender Joinder Agreement, and (b) with respect to Revolving Loans, Term Loans, Swingline Loans, Letters of Credit and the Commitment Fee, the following percentages per annum, based upon the Consolidated Leverage
Ratio as set forth in the most recent Compliance Certificate received by the Administrative Agent pursuant to Section 6.01(c): 
  

															
	 Pricing Tier
	  	 Consolidated

Leverage Ratio
	  	Applicable
Margin for
Eurodollar
Loans/
Letter of
Credit Fees	 	 	Applicable
Margin for
Base Rate
Loans	 	 	Commitment Fee	 
	 1
	  	Greater than or equal to 4.00:1.0	  	 	2.25	% 	 	 	1.25	% 	 	 	0.45	% 
	 2
	  	Greater than or equal to 3.25:1.0 but less than 4:00:1.0	  	 	2.00	% 	 	 	1.00	% 	 	 	0.40	% 
	 3
	  	Greater than or equal to 2.50:1.0 but less than 3.25:1.0	  	 	1.75	% 	 	 	0.75	% 	 	 	0.35	% 
	 4
	  	Greater than or equal to 1.75:1.0 but less than 2.50:1.0	  	 	1.50	% 	 	 	0.50	% 	 	 	0.30	% 
	 5
	  	Greater than or equal to 1.00:1.0 but less than 1.75:1.0	  	 	1.25	% 	 	 	0.25	% 	 	 	0.25	% 
	 6
	  	Less than 1.00:1.0	  	 	1.00	% 	 	 	0.00	% 	 	 	0.25	% 

  
 2 

 Any increase or decrease in the Applicable Rate resulting from a change in the Consolidated Leverage Ratio shall
become effective as of the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 6.01(c); provided, however, that if a Compliance Certificate is not delivered when due
in accordance with such Section, then, upon the request of the Required Lenders, Pricing Tier 1 shall apply as of the first Business Day after the date on which such Compliance Certificate was required to have been delivered and shall continue to
apply until the first Business Day immediately following the date a Compliance Certificate is delivered in accordance with Section 6.01(c), whereupon the Applicable Rate shall be adjusted based upon the calculation of the Consolidated
Leverage Ratio contained in such Compliance Certificate. The Applicable Rate in effect from the Closing Date to the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 6.01(c) for
the Fiscal Quarter ending September 30, 2014 shall be determined based upon Pricing Tier 3. Notwithstanding anything to the contrary contained in this definition, the determination of the Applicable Rate for any period shall be subject to the
provisions of Section 2.10(b). 
 “Applicable Revolving Percentage” means with respect to any Revolving Lender
at any time, such Revolving Lender’s Applicable Percentage in respect of the Revolving Facility at such time. 
 “Appropriate
Lender” means, at any time, (a) with respect to any Facility, a Lender that has a Commitment with respect to such Facility or holds a Loan under such Facility at such time, (b) with respect to the Letter of Credit Sublimit,
(i) the L/C Issuer and (ii) if any Letters of Credit have been issued pursuant to Section 2.03, the Revolving Lenders and (c) with respect to the Swingline Sublimit, (i) the Swingline Lender and (ii) if any
Swingline Loans are outstanding pursuant to Section 2.04(a), the Revolving Lenders. 
 “Approved Fund” means
any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender. 

“Asset Sale” means a sale, lease or sub-lease (as lessor or sublessor), sale and leaseback, assignment, conveyance, transfer
or other disposition to, or any exchange of property with, any Person (other than the Borrower or a Guarantor Subsidiary), in one transaction or a series of transactions, of all or any part of Holdings’ or any of its Subsidiaries’
businesses, assets or properties of any kind, whether real, personal, or mixed and whether tangible or intangible, whether now owned or hereafter acquired, including, without limitation, the Equity Interests in Holdings or any of its Subsidiaries
(provided, however, that solely for purposes of Section 2.05(b)(i), the sale of Equity Interests in Holdings shall not be considered an Asset Sale), other than (i) inventory, equipment or other assets sold or leased in
the ordinary course of business, and (ii) sales of other assets for aggregate consideration of less than $5,000,000 with respect to any transaction or series of related transactions; provided, further that (x) the transfer or
issuance of any Equity Interests in any Domestic Subsidiary of the Borrower to a Person other than a Loan Party in connection with a Permitted Subsidiary Dropdown shall not constitute an Asset Sale for purposes of this Agreement to the extent that
the aggregate value of such transfer as determined by the Borrower in good faith does not exceed $5,000,000 and (y) to the extent that such aggregate value exceeds $5,000,000, the aggregate value of such transfer in excess of $5,000,000 shall
constitute an Asset Sale only to the extent of the aggregate value of such transfer in excess of $5,000,000. 

  
 3 

 “Assignment and Assumption” means an assignment and assumption entered into by a
Lender and an Eligible Assignee (with the consent of any party whose consent is required by Section 11.06(b)), and accepted by the Administrative Agent, in substantially the form of Exhibit 11.06 or any other form (including
an electronic documentation form generated by use of an electronic platform) approved by the Administrative Agent. 
 “Autoborrow
Agreement” has the meaning specified in Section 2.04(b). 
 “Auto-Extension Letter of Credit” has the
meaning specified in Section 2.03(b)(iv). 
 “Availability Period” means in respect of the Revolving Facility,
the period from and including the Closing Date to the earliest of (i) the Maturity Date for the Revolving Facility, (ii) the date of termination of the Revolving Commitments pursuant to Section 2.06, and (iii) the date of
termination of the Commitment of each Revolving Lender to make Revolving Loans and of the obligation of the L/C Issuer to make L/C Credit Extensions pursuant to Section 8.01. 

“Bank of America” means Bank of America, N.A. and its successors. 

“Base Rate” means for any day a fluctuating rate of interest per annum equal to the highest of (a) the Federal Funds
Rate plus 0.50%, (b) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its “prime rate,” and (c) the Eurodollar Rate plus 1.00%. The “prime rate” is a rate
set by Bank of America based upon various factors including Bank of America’s costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above, or
below such announced rate. Any change in such prime rate announced by Bank of America shall take effect at the opening of business on the day specified in the public announcement of such change. 

“Base Rate Loan” means a Loan that bears interest based on the Base Rate. 

“Borrower” has the meaning specified in the introductory paragraph hereto. 

“Borrower Materials” has the meaning specified in Section 6.12. 

“Borrowing” means a Revolving Borrowing, a Swingline Borrowing, a Term Borrowing or an Incremental Term Borrowing, as the
context may require. 
 “Business Day” means any day other than a Saturday, Sunday or other day on which commercial banks
are authorized to close under the Laws of, or are in fact closed in, the state where the Administrative Agent’s Office is located and, if such day relates to any Eurodollar Rate Loan, means any such day that is also a London Banking Day. 

“Business Facility” means any real property (including all buildings, fixtures or other improvements located thereon) now,
hereafter or heretofore owned, leased, operated or used by Holdings or any of its Subsidiaries or any of their respective predecessors or Affiliates. 

“Capitalized Leases” means all leases that have been or should be, in accordance with GAAP, recorded as capitalized leases.

 “Cash” means money, currency or a credit balance in any demand or Deposit Account. 

  
 4 

 “Cash Collateralize” means, to pledge and deposit with or deliver to the
Administrative Agent, for the benefit of the L/C Issuer or Swingline Lender (as applicable) or the Lenders, as collateral for L/C Obligations, the Obligations in respect of Swingline Loans, or obligations of the Revolving Lenders to fund
participations in respect of either thereof (as the context may require), (a) Cash or Deposit Account balances, (b) backstop letters of credit entered into on terms, from issuers and in amounts satisfactory to the Administrative Agent and
the L/C Issuer or Swingline Lender (as applicable), and/or (c) if the Administrative Agent and the L/C Issuer or Swingline Lender shall agree, in their sole discretion, other credit support, in each case, in Dollars and pursuant to
documentation in form and substance satisfactory to the Administrative Agent and the L/C Issuer or Swingline Lender (as applicable). “Cash Collateral” shall have a meaning correlative to the foregoing and shall include the proceeds
of such Cash collateral and other credit support. 
 “Cash Equivalents” means any of the following types of investments, to
the extent owned by Holdings or any of its Subsidiaries free and clear of all Liens (other than Permitted Liens): 
 (a)
readily marketable obligations issued or directly and fully guaranteed or insured by the United States or any agency or instrumentality thereof having maturities of not more than one year from the date of acquisition thereof; provided that
the full faith and credit of the United States is pledged in support thereof; 
 (b) demand deposits with, time deposits
with, or certificates of deposit or bankers’ acceptances of, any commercial bank that (i) (A) is a Lender or (B) is organized under the laws of the United States, any state thereof or the District of Columbia or is the principal
banking subsidiary of a bank holding company organized under the laws of the United States, any state thereof or the District of Columbia, and is a member of the Federal Reserve System, (ii) issues (or the parent of which issues) commercial
paper rated as described in clause (c) of this definition and (iii) has combined capital and surplus of at least $1,000,000,000, in each case with maturities of not more than one year from the date of acquisition thereof; 

(c) commercial paper issued by any Person organized under the laws of any state of the United States and rated at least
“Prime-2” (or the then equivalent grade) by Moody’s or at least “A-2” (or the then equivalent grade) by S&P, in each case with maturities of not more than three hundred sixty-five (365) days from the date of
acquisition thereof; 
 (d) money market funds that (i) comply with the criteria set forth in Rule 2a-7 of the
Investment Company Act of 1940, (ii) are rated A or higher by S&P and A2 or higher by Moody’s and (iii) have portfolio assets of at least $1,000,000,000; and 

(e) investments, classified in accordance with GAAP as current assets of Holdings or any of its Subsidiaries, in money market
investment programs registered under the Investment Company Act of 1940, which are administered by financial institutions that have the highest rating obtainable from either Moody’s or S&P, and the investment guidelines of which restrict
95% of such funds to investments of the character, quality and maturity described in clauses (a), (b), (c) and (d) of this definition. 

“Cash Management Agreement” means any agreement that is not prohibited by the terms hereof to provide treasury or cash
management services, including deposit accounts, overnight draft, credit cards, debit cards, p-cards (including purchasing cards and commercial cards), funds transfer, automated clearinghouse, zero balance accounts, returned check concentration,
controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services. 

  
 5 

 “Cash Management Bank” means any Person that (a) at the time it enters into
a Cash Management Agreement, is a Lender or the Administrative Agent or an Affiliate of a Lender or the Administrative Agent, (b) in the case of any Cash Management Agreement in effect on or prior to the Closing Date, is, as of the Closing Date
or within 30 days thereafter, a Lender or the Administrative Agent or an Affiliate of a Lender or the Administrative Agent and a party to a Cash Management Agreement or (c) within 30 days after the time it enters into the applicable Cash
Management Agreement, becomes a Lender, the Administrative Agent or an Affiliate of a Lender or the Administrative Agent, in each case, in its capacity as a party to such Cash Management Agreement; provided, however, that for any of
the foregoing to be included as a “Secured Cash Management Agreement” on any date of determination by the Administrative Agent, the applicable Cash Management Bank (other than the Administrative Agent or an Affiliate of the Administrative
Agent) must have delivered a Secured Party Designation Notice to the Administrative Agent prior to such date of determination. 

“Change in Law” means the occurrence, after the Closing Date, of any of the following: (a) the adoption or taking effect
of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any Governmental Authority or (c) the making or issuance of
any request, rule, guideline or directive (whether or not having the force of law) by any Governmental Authority; provided that notwithstanding anything herein to the contrary, (i) the Dodd-Frank Wall Street Reform and Consumer
Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (ii) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on
Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of the date enacted,
adopted or issued. 
 “Change of Control” means an event or series of events by which: 

(a) any “person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the Securities
Exchange Act of 1934, but excluding any employee benefit plan of such person or its subsidiaries, and any person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan) becomes the “beneficial
owner” (as defined in Rules 13d-3 and 13d-5 under the Securities Exchange Act of 1934, except that a person or group shall be deemed to have “beneficial ownership” of all securities that such person or group has the right to acquire,
whether such right is exercisable immediately or only after the passage of time (such right, an “option right”)), directly or indirectly, of thirty-five percent (35)% or more of the Equity Interests in Holdings entitled to vote for members
of the board of directors or equivalent governing body of Holdings on a fully-diluted basis (and taking into account all such securities that such “person” or “group” has the right to acquire pursuant to any option right); or

 (b) Holdings shall cease to own and control, of record and beneficially, directly or indirectly, 100% of the Equity
Interests in the Borrower; or 
 (c) a “change of control” or any comparable term under, and as defined in, any
documentation governing Subordinated Indebtedness or other debt in an aggregate principal amount for all such items of $25,000,000 or more shall have occurred. 

“Closing Date” means the date hereof. 

“Code” means the Internal Revenue Code of 1986. 

  
 6 

 “Collateral” means all of the “Collateral” and
“Mortgaged Property” referred to in the Collateral Documents and all of the other property that is or is intended under the terms of the Collateral Documents to be subject to Liens in favor of the Administrative Agent for the
benefit of the Secured Parties. 
 “Collateral Documents” means, collectively, the Security Agreement, the Mortgages, each
Joinder Agreement, each of the mortgages, collateral assignments, security agreements, pledge agreements or other similar agreements delivered to the Administrative Agent pursuant to Section 6.10, and each of the other agreements,
instruments or documents that creates or purports to create a Lien in favor of the Administrative Agent for the benefit of the Secured Parties. 

“Commitment” means a Term Commitment, a Revolving Commitment and/or Incremental Term Loan Commitment, as the context may
require. 
 “Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.). 

“Compliance Certificate” means a certificate substantially in the form of Exhibit 6.01(c). 

“Connection Income Taxes” means Other Connection Taxes that are imposed on or measured by net income (however denominated) or
that are franchise Taxes or branch profits Taxes. 
 “Consolidated” means, when used with reference to financial statements
or financial statement items of Holdings and its Subsidiaries or any other Person, such statements or items on a Consolidated basis in accordance with the consolidation principles of GAAP. 

“Consolidated Adjusted EBITDA” means, for any period, an amount determined for Holdings and its Subsidiaries on a
Consolidated basis equal to (i) the sum, without duplication, of the amounts for such period of (a) Consolidated Net Income, (b) Consolidated Interest Expense, (c) provisions for taxes based on income, (d) total depreciation
expense, (e) total amortization expense, (f) non-cash stock based compensation reducing Consolidated Net Income, (g) other non-Cash items, including write-offs of assets, reducing Consolidated Net Income (excluding any such non-Cash
item to the extent that it represents an accrual or reserve for potential Cash items in any future period or amortization of a prepaid Cash item that was paid in a prior period but, notwithstanding anything to the contrary herein, including without
limitation, reserves for lease expense and other charges and expenses related to the closure of hospitals to the extent not paid in cash), (h) to the extent deducted in calculating Consolidated Net Income, Transaction Costs and (i) amounts
added back in connection with adjustments made in accordance with the provisions of (and subject to the limitations set forth in) Section 1.03(c), minus (ii) non-Cash items increasing Consolidated Net Income for such period
(excluding any such non-Cash item to the extent it represents the reversal of an accrual or reserve for potential Cash item in any prior period). 

“Consolidated Interest Coverage Ratio” means, as of any date of determination, the ratio of (a) Consolidated Adjusted
EBITDA to (b) Consolidated Interest Expense, in each case for the most recently ended four consecutive Fiscal Quarter period ending prior to such date. 

“Consolidated Interest Expense” means, for any period, total interest expense (including that portion attributable to
Capitalized Leases in accordance with GAAP and capitalized interest) of Holdings and its Subsidiaries on a Consolidated basis with respect to all outstanding Indebtedness of Holdings and its Subsidiaries, including all commissions, discounts and
other fees and charges owed with respect to letters of credit and net costs under Interest Rate Agreements, but excluding, however, any amounts referred to in Sections 2.09(b) payable on or before the Closing Date. 

  
 7 

 “Consolidated Leverage Ratio” means the ratio as of the last day of any Fiscal
Quarter of (i) Consolidated Total Debt as of such day to (ii) Consolidated Adjusted EBITDA for the four-Fiscal Quarter period ending on such date (as determined in accordance with Section 1.03(c)). 

“Consolidated Net Income” means, for any period, (i) the net income (or loss) of Holdings and its Subsidiaries on a
Consolidated basis for such period taken as a single accounting period determined in conformity with GAAP, minus (ii)(a) the income of any Person (other than a Subsidiary of Holdings) in which any other Person (other than Holdings or any
of its Subsidiaries) has a joint interest, except to the extent of the amount of dividends or other distributions actually paid to Holdings or any of its Subsidiaries by such Person during such period, (b) the income of any Subsidiary of
Holdings to the extent that the declaration or payment of dividends or similar distributions by that Subsidiary of that income is not at the time permitted by operation of the terms of its Organization Documents or any agreement, instrument,
judgment, decree, order, statute, rule or governmental regulation applicable to that Subsidiary, (c) any after-tax gains (or plus any after-tax losses) attributable to Asset Sales or returned surplus assets of any Pension Plan, and
(d) (to the extent not included in clauses (a) through (c) above) any net extraordinary gains (or plus any net extraordinary losses). 

“Consolidated Total Debt” means, as at any date of determination, the aggregate stated balance sheet amount of all
Indebtedness (other than items described in clauses (iv), (v) and (x) thereof) of Holdings and its Subsidiaries determined on a Consolidated basis in accordance with GAAP. 

“Contractual Obligation” means, as applied to any Person, any provision of any Security issued by that Person or of any
indenture, mortgage, deed of trust, contract, undertaking, agreement or other instrument to which that Person is a party or by which it or any of its properties is bound or to which it or any of its properties is subject. 

“Control” means the possession, directly or indirectly, of the power to direct or cause the direction of the management or
policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled” have meanings correlative thereto. Without limiting the generality of the
foregoing, a Person shall be deemed to be Controlled by another Person if such other Person possesses, directly or indirectly, power to vote ten percent (10%) or more of the Equity Interests having ordinary voting power for the election of
directors, managing general partners or the equivalent. 
 “Credit Extension” means each of the following: (a) a
Borrowing and (b) an L/C Credit Extension. 
 “Currency Agreement” means any foreign exchange contract, currency swap
agreement, futures contract, option contract, synthetic cap or other similar agreement or arrangement, each of which is for the purpose of hedging the projected foreign currency risk associated with Holdings’ and its Subsidiaries’
operations and not for speculative purposes. 
 “Debt Issuance” means the issuance by any Loan Party or any Subsidiary of
any Indebtedness other than Indebtedness permitted under Section 7.01. 
 “Debtor Relief Laws” means the
Bankruptcy Code of the United States, and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United
States or other applicable jurisdictions from time to time in effect. 

  
 8 

 “Default” means any event or condition that constitutes an Event of Default or
that, with the giving of any notice, the passage of time, or both, would be an Event of Default. 
 “Default Rate” means
(a) with respect to any Obligation for which a rate is specified, a rate per annum equal to two percent (2%) in excess of the rate otherwise applicable thereto and (b) with respect to any Obligation for which a rate is not specified
or available, a rate per annum equal to the Base Rate plus the Applicable Rate for Revolving Loans that are Base Rate Loans plus two percent (2%), in each case, to the fullest extent permitted by applicable Law. 

“Defaulting Lender” means, subject to Section 2.15(b), any Lender that (a) has failed to (i) fund all
or any portion of its Loans within two (2) Business Days of the date such Loans were required to be funded hereunder unless such Lender notifies the Administrative Agent and the Borrower in writing that such failure is the result of such
Lender’s good faith determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such writing) has not been satisfied, or
(ii) pay to the Administrative Agent, the L/C Issuer, the Swingline Lender or any other Lender any other amount required to be paid by it hereunder (including in respect of its participation in Letters of Credit or Swingline Loans) within two
(2) Business Days of the date when due, (b) has notified the Borrower, the Administrative Agent, the L/C Issuer or the Swingline Lender in writing that it does not intend to comply with its funding obligations hereunder, or has made a
public statement to that effect (unless such writing or public statement relates to such Lender’s obligation to fund a Loan hereunder and states that such position is based on such Lender’s good faith determination that a condition
precedent to funding (which condition precedent, together with any applicable default, shall be specifically identified in such writing or public statement) cannot be satisfied), (c) has failed, within three (3) Business Days after written
request by the Administrative Agent or the Borrower, to confirm in writing to the Administrative Agent and the Borrower that it will comply with its prospective funding obligations hereunder (provided that such Lender shall cease to be a
Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Administrative Agent and the Borrower), or (d) has, or has a direct or indirect parent company that has, (i) become the subject of a
proceeding under any Debtor Relief Law, or (ii) had appointed for it a receiver, custodian, conservator, trustee, administrator, assignee for the benefit of creditors or similar Person charged with reorganization or liquidation of its business
or assets, including the Federal Deposit Insurance Corporation or any other state or federal regulatory authority acting in such a capacity; provided that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or
acquisition of any Equity Interest in that Lender or any direct or indirect parent company thereof by a Governmental Authority so long as such ownership interest does not result in or provide such Lender with immunity from the jurisdiction of courts
within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such Governmental Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender.
Any determination by the Administrative Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) above, and the effective date of such status, shall be conclusive and binding absent manifest error, and
such Lender shall be deemed to be a Defaulting Lender (subject to Section 2.15(b)) as of the date established therefor by the Administrative Agent in a written notice of such determination, which shall be delivered by the Administrative
Agent to the Borrower, the L/C Issuer, the Swingline Lender and each other Lender promptly following such determination. 
 “Deposit
Account” means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit. 

“Designated Jurisdiction” means any country or territory to the extent that such country or territory is the subject of any
Sanction. 

  
 9 

 “Disposition” or “Dispose” means the sale, transfer, license,
lease or other disposition (including any sale and leaseback transaction) of any property by any Loan Party or Subsidiary (or the granting of any option or other right to do any of the foregoing), including any sale, assignment, transfer or other
disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated therewith, but excluding any Involuntary Disposition. For the sake of clarity, (x) the granting of a Lien in respect of particular
property shall not constitute a Disposition of such property until such time, if any, as beneficial ownership of such property is transferred, whether as the result of the enforcement of such Lien or deed or toher transfer in lieu of foreclosure of
such Lien and (y) an Investment of Cash by Holdings or any of its Subsidiaries shall not constitute a Disposition. 

“Dollar” and “$” mean lawful money of the United States. 

“Domestic Subsidiary” means any Subsidiary organized under the laws of the United States of America, any State thereof or the
District of Columbia. 
 “Earn-Out Obligations” means any contingent liability of Holdings or any of its Subsidiaries owed
to any seller in connection with a Permitted Acquisition that (a) constitutes a portion of the purchase price for such Permitted Acquisition but is not an amount certain on the date of incurrence thereof and (b) is only payable upon the
achievement of performance standards by the Person or other property acquired in such Permitted Acquisition and in an amount based upon such achievement; provided that the formula for determining the aggregate amount of such liability shall
be fixed at the date of such Permitted Acquisition. 
 “Eligible Assets” means property that is used or useful in the same
or a similar line of business as the Borrower and its Subsidiaries were engaged in on the Closing Date (or any reasonable extension or expansions thereof). 

“Eligible Assignee” means any Person that meets the requirements to be an assignee under Section 11.06 (subject
to such consents, if any, as may be required under Section 11.06(b)(iii)). 
 “Employee Benefit Plan” means any
“employee benefit plan” as defined in Section 3(3) of ERISA which currently is or, in a case of a terminated plan, was during the six-year period preceding the Closing Date sponsored, maintained or contributed to by, or required to be
contributed by, Holdings or any of its Subsidiaries or, to the extent that Holdings or any of its Subsidiaries would be liable under ERISA in respect thereof, any of their respective ERISA Affiliates. 

“Environmental Claim” means any investigation, notice, notice of violation, claim, action, suit, proceeding, demand,
abatement order or other order or directive (conditional or otherwise), by any Governmental Authority or any other Person, arising (i) pursuant to or in connection with any actual or alleged violation of any Environmental Law; (ii) in
connection with any Hazardous Material or any actual or alleged Hazardous Materials Activity; or (iii) in connection with any actual or alleged damage, injury, threat or harm to health, safety, natural resources or the environment. 

“Environmental Laws” means any and all federal, state, local, and foreign statutes, laws, regulations, ordinances, rules,
judgments, orders, decrees, permits, concessions, grants, franchises, licenses, agreements or governmental restrictions relating to pollution and the protection of the environment or the release of any materials into the environment, including those
related to hazardous substances or wastes, air emissions and discharges to waste or public systems. 
 “Environmental
Liability” means any liability, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of the Borrower, any other

  
 10 

 
Loan Party or any of their respective Subsidiaries directly or indirectly resulting from or based upon (a) violation of any Environmental Law, (b) the generation, use, handling,
transportation, storage, treatment or disposal of any Hazardous Materials, (c) exposure to any Hazardous Materials, (d) the release or threatened release of any Hazardous Materials into the environment or (e) any contract, agreement
or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing. 

“Environmental Reports” means any reports and other information, in form scope and substance satisfactory to the
Administrative Agent regarding environmental matters relating to the Business Facilities. 
 “Equity Interests” means, with
respect to any Person, all of the shares of capital stock of (or other ownership or profit interests in) such Person, all of the warrants, options or other rights for the purchase or acquisition from such Person of shares of capital stock of (or
other ownership or profit interests in) such Person, all of the securities convertible into or exchangeable for shares of capital stock of (or other ownership or profit interests in) such Person or warrants, rights or options for the purchase or
acquisition from such Person of such shares (or such other interests), and all of the other ownership or profit interests in such Person (including partnership, member or trust interests therein), whether voting or nonvoting, and whether or not such
shares, warrants, options, rights or other interests are outstanding on any date of determination. 
 “ERISA” means the
Employee Retirement Income Security Act of 1974, as amended from time to time, and any successor thereto. 
 “ERISA
Affiliate” means, as applied to any Person, (i) any corporation which is a member of a controlled group of corporations within the meaning of Section 414(b) of the Code of which that Person is a member; (ii) any trade or
business (whether or not incorporated) which is a member of a group of trades or businesses under common control within the meaning of Section 414(c) of the Code of which that Person is a member; and (iii) any member of an affiliated
service group within the meaning of Section 414(m) or (o) of the Code of which that Person is a member. Any former ERISA Affiliate of Holdings or any of its Subsidiaries shall continue to be considered an ERISA Affiliate of Holdings or any
such Subsidiary within the meaning of this definition with respect to the period such entity was an ERISA Affiliate of Holdings or such Subsidiary and with respect to liabilities arising after such period for which Holdings or such Subsidiary could
be liable under the Code or ERISA. 
 “ERISA Event” means (i) a “reportable event” within the meaning of
Section 4043 of ERISA and the regulations issued thereunder with respect to any Pension Plan (excluding those for which the provision for 30-day notice to the PBGC has been waived by regulation); (ii) the failure to meet the minimum
funding standard of Sections 412 or 430 of the Code or Sections 302 or 303 of ERISA with respect to any Pension Plan (whether or not waived in accordance with Section 412(c) of the Code or Section 302(c) of ERISA) or the failure to make by
its due date a required installment under Section 412(m) of the Code with respect to any Pension Plan or the failure to make any required contribution to a Multiemployer Plan; (iii) the provision by the administrator of any Pension Plan
pursuant to Section 4041(a)(2) of ERISA of a notice of intent to terminate such plan in a distress termination described in Section 4041(c) of ERISA; (iv) the withdrawal by Holdings, any of its Subsidiaries or any of their respective
ERISA Affiliates from any Pension Plan with two or more contributing sponsors or the termination of any such Pension Plan resulting in liability pursuant to Section 4063 or 4064 of ERISA; (v) the institution by the PBGC of proceedings to
terminate any Pension Plan, or the occurrence of any event or condition which might constitute grounds under ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan; (vi) the imposition of liability on
Holdings, any of its Subsidiaries or any of their respective ERISA Affiliates pursuant to Section 4062(e) 

  
 11 

 
or 4069 of ERISA or by reason of the application of Section 4212(c) of ERISA; (vii) the withdrawal of Holdings, any of its Subsidiaries or any of their respective ERISA Affiliates in a
complete or partial withdrawal (within the meaning of Sections 4203 and 4205 of ERISA) from any Multiemployer Plan if there is any potential liability therefor, or the receipt by Holdings, any of its Subsidiaries or any of their respective ERISA
Affiliates of notice from any Multiemployer Plan that it is in reorganization or insolvency within the meaning of Title IV of ERISA, or that it intends to terminate or has terminated pursuant to Title IV of ERISA; (viii) the occurrence of an
act or omission which could give rise to the imposition on Holdings, any of its Subsidiaries or any of their respective ERISA Affiliates of fines, penalties, taxes or related charges under Chapter 43 of the Code or under Section 409,
Section 502(c), (i) or (l), or Section 4071 of ERISA in respect of any Employee Benefit Plan; (ix) receipt from the IRS of notice of the failure of any Pension Plan (or any other Employee Benefit Plan intended to be qualified
under Section 401(a) of the Code) to qualify under Section 401(a) of the Code, or the failure of any trust forming part of any Pension Plan to qualify for exemption from taxation under Section 501(a) of the Code; or (x) the
imposition of a Lien pursuant to Section 430(k) of the Code or Section 303(k) of ERISA. 
 “Eurodollar Rate”
means: 
 (a) for any Interest Period with respect to a Eurodollar Rate Loan, the rate per annum equal to the London
Interbank Offered Rate (“LIBOR”), or a comparable or successor rate which rate is approved by the Administrative Agent, as published on the applicable Bloomberg screen page (or such other commercially available source providing such
quotations as may be designated by the Administrative Agent from time to time) (in such case, the “LIBOR Rate”) at or about 11:00 a.m., London time, two (2) Business Days prior to the commencement of such Interest Period, for
Dollar deposits (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period; and 

(b) for any interest calculation with respect to a Base Rate Loan on any date, the rate per annum equal to the LIBOR Rate, at
or about 11:00 a.m., London time, two (2) Business Days prior to such date for Dollar deposits with a term of one (1) month commencing that day; 

provided that (i) to the extent a comparable or successor rate is approved by the Administrative Agent in
connection herewith, the approved rate shall be applied in a manner consistent with market practice, and to the extent such market practice is not administratively feasible for the Administrative Agent, such approved rate shall be applied as
otherwise reasonably determined by the Administrative Agent and (ii) if the Eurodollar Rate shall be less than zero, such rate shall be deemed zero for purposes of this Agreement. 

“Eurodollar Rate Loan” means a Loan that bears interest at a rate based on clause (a) of the definition of
“Eurodollar Rate”. 
 “Event of Default” has the meaning specified in Section 8.01. 

“Excluded Swap Obligation” means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a
portion of the Guaranty of such Guarantor of, or the grant by such Guarantor of a Lien to secure, such Swap Obligation (or any guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the
Commodity Futures Trading Commission (or the application or official interpretation thereof) by virtue of such Guarantor’s failure for any reason to constitute an “eligible contract participant” as defined in the Commodity Exchange
Act (determined after giving effect to Section 10.11 and any other “keepwell, support or other agreement” in respect of the obligations of such Guarantor and any and all guarantees of such Guarantor’s Swap Obligations by
other Loan Parties) at the time the Guaranty of such Guarantor, or grant by such Guarantor 

  
 12 

 
of a Lien, becomes effective with respect to such Swap Obligation. If a Swap Obligation arises under a Master Agreement governing more than one Swap Contract, such exclusion shall apply only to
the portion of such Swap Obligation that is attributable to Swap Contracts for which such Guaranty or Lien is or becomes excluded in accordance with the first sentence of this definition. 

“Excluded Taxes” means any of the following Taxes imposed on or with respect to any Recipient or required to be withheld or
deducted from a payment to a Recipient, (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes, and branch profits Taxes, in each case, (i) imposed as a result of such Recipient being organized under the laws
of, or having its principal office or, in the case of any Lender, its Lending Office located in, the jurisdiction imposing such Tax (or any political subdivision thereof) or (ii) that are Other Connection Taxes, (b) in the case of a
Lender, U.S. federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to a law in effect on the date on which (i) such Lender acquires such
interest in the Loan or Commitment (other than pursuant to an assignment request by the Borrower under Section 11.13) or (ii) such Lender changes its Lending Office, except in each case to the extent that, pursuant to
Section 3.01(a)(ii), (a)(iii) or (c), amounts with respect to such Taxes were payable either to such Lender’s assignor immediately before such Lender became a party hereto or to such Lender immediately before it
changed its Lending Office, (c) Taxes attributable to such Recipient’s failure to comply with Section 3.01(e) and (d) any U.S. federal withholding Taxes imposed pursuant to FATCA. 

“Existing Credit Agreement” means that certain Amended and Restated Credit and Guaranty Agreement dated as of August 16,
2011 (as amended from time to time prior to the Closing Date) by and among the Borrower, the guarantors from time to time party thereto, the lenders from time to time party thereto, Wells Fargo Bank, National Association, as administrative agent and
the other parties thereto. 
 “Facility” means the Term Facility, any Incremental Term Facility or the Revolving Facility,
as the context may require. 
 “Facility Termination Date” means the date as of which all of the following shall have
occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of
Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made). 

“FASB ASC” means the Accounting Standards Codification of the Financial Accounting Standards Board. 

“FATCA” means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version
that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code. 

“FCPA” has the meaning specified in Section 5.22. 

“Federal Funds Rate” means, for any day, the rate per annum equal to the weighted average of the rates on overnight federal
funds transactions with members of the Federal Reserve System arranged by federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided that (a) if such day
is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the next preceding Business Day as so published on the next succeeding Business Day, and (b) if no such rate is so published on such next

  
 13 

 
succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Bank of America on such
day on such transactions as determined by the Administrative Agent. 
 “Fee Letters” means the Joint Fee Letter and the
Agency Fee Letter. 
 “Financial Officer Certification” means, with respect to the financial statements for which such
certification is required, the certification of the chief financial officer of Holdings that such financial statements fairly present, in all material respects, the financial condition of Holdings and its Subsidiaries as at the dates indicated and
the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments. 

“Fiscal Quarter” means a fiscal quarter of any Fiscal Year. 

“Fiscal Year” means the fiscal year of Holdings and its Subsidiaries ending on December 31 of each calendar year. 

“First Priority” means, with respect to any Lien purported to be created in any Collateral pursuant to any Collateral
Document, that such Lien is the only Lien to which such Collateral is subject, other than Permitted Liens. 
 “Foreign
Lender” means (a) if the Borrower is a U.S. Person, a Lender that is not a U.S. Person, and (b) if the Borrower is not a U.S. Person, a Lender that is resident or organized under the laws of a jurisdiction other than that in which
the Borrower is resident for tax purposes. For purposes of this definition, the United States, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction. 

“Foreign Subsidiary” means any Subsidiary that is not a Domestic Subsidiary. 

“Flood Hazard Property” means any Mortgaged Property that is in an area designated by the Federal Emergency Management Agency
as having special flood or mudslide hazards. 
 “Fronting Exposure” means, at any time there is a Defaulting Lender that is
a Revolving Lender, (a) with respect to the L/C Issuer, such Defaulting Lender’s Applicable Percentage of the outstanding L/C Obligations other than L/C Obligations as to which such Defaulting Lender’s participation obligation has
been reallocated to other Revolving Lenders or Cash Collateralized in accordance with the terms hereof, and (b) with respect to the Swingline Lender, such Defaulting Lender’s Applicable Percentage of Swingline Loans other than Swingline
Loans as to which such Defaulting Lender’s participation obligation has been reallocated to other Revolving Lenders or Cash Collateralized in accordance with the terms hereof. 

“Fund” means any Person (other than a natural Person) that is (or will be) engaged in making, purchasing, holding or
otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities. 

“GAAP” means generally accepted accounting principles in the United States set forth from time to time in the opinions and
pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board (or agencies with similar functions of comparable stature and
authority within the accounting profession) including, without limitation, the FASB Accounting Standards Codification, that are applicable to the circumstances as of the date of determination, consistently applied and subject to
Section 1.03. 

  
 14 

 “Governmental Authority” means the government of the United States or any other
nation, or of any political subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or
administrative powers or functions of or pertaining to government (including, without limitation, any supra-national bodies such as the European Union or the European Central Bank). 

“Governmental Authorization” means any permit, license, authorization, plan, directive, consent order or consent decree of or
from any Governmental Authority. 
 “Guaranteed Obligations” has the meaning set forth in Section 10.01. 

“Guarantors” means (a) Holdings, (b) each Domestic Subsidiary identified as a “Guarantor” on the
signature pages hereto, (c) each other Person that joins as a Guarantor pursuant to Section 6.10, (d) with respect to (i) Obligations under any Secured Hedge Agreement, (ii) Obligations under any Secured Cash
Management Agreement, (iii) any Swap Obligation of a Specified Loan Party (determined before giving effect to Sections 10.01 and 10.11) under the Guaranty, the Borrower and (e) the successors and permitted assigns of the
foregoing. 
 “Guarantor Subsidiary” means each Guarantor other than Holdings. 

“Guaranty” means, collectively, the guarantee made by the Guarantors under Article X in favor of the Secured Parties,
together with each other guaranty delivered pursuant to Section 6.10. 
 “Hazardous Materials” means all
explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, natural gas, natural gas liquids, asbestos or asbestos-containing materials,
polychlorinated biphenyls, radon gas, toxic mold, infectious or medical wastes and all other substances, wastes, chemicals, pollutants, contaminants or compounds of any nature in any form regulated pursuant to any Environmental Law. 

“Hazardous Materials Activity” means any past, current, proposed or threatened activity, event or occurrence involving any
Hazardous Materials, including the use, manufacture, possession, storage, holding, presence, existence, location, Release, threatened Release, discharge, placement, generation, transportation, processing, construction, treatment, abatement, removal,
remediation, disposal, disposition or handling of any Hazardous Materials, and any corrective action or response action with respect to any of the foregoing. 

“Hedge Bank” means any Person that (a) at the time it enters into a Swap Contract, is a Lender or an Affiliate of a
Lender or (b) in the case of any Swap Contract in effect on or prior to the Closing Date, is, as of the Closing Date or within 30 days thereafter, a Lender or an Affiliate of a Lender and a party to a Swap Contract, in each case, in its
capacity as a party to such Swap Contract; provided that to be included as a “Secured Hedge Agreement” on any date of determination by the Administrative Agent, the applicable Hedge Bank (other than any Lender that is also serving
as the Administrative Agent or an Affiliate of such Lender) must have delivered a Secured Party Designation Notice to the Administrative Agent prior to such date of determination. 

“Historical Financial Statements” means as of the Closing Date, (i) the audited financial statements of Holdings and its
Subsidiaries, for the immediately preceding three Fiscal Years, consisting of balance sheets and the related consolidated statements of income, stockholders’ equity and cash flows 

  
 15 

 
for such Fiscal Years, and (ii) the unaudited financial statements of Holdings and its Subsidiaries as at the most recently ended Fiscal Quarter, consisting of a balance sheet and the
related consolidated statements of income, stockholders’ equity and cash flows for the three-, six- or nine-month period, as applicable, ending on such date, and, in the case of clauses (i) and (ii), certified by the chief financial
officer of the Borrower that they fairly present, in all material respects, the financial condition of Holdings and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated,
subject to changes resulting from audit and normal year-end adjustments. 
 “Holdback Obligation” means an obligation to
pay a portion of the purchase price of a Permitted Acquisition which portion of the purchase price has been held back in accordance with the terms of such Permitted Acquisition. 

“Holdings” has the meaning specified in the introductory paragraph hereto. 

“Honor Date” has the meaning set forth in Section 2.03(c). 

“Immaterial Subsidiary” for purposes of Section 8.01(f) and Section 8.01(g), means one or more
Subsidiaries of Holdings that, on a Consolidated basis did not (i) for the most recently concluded Fiscal Year account for more than 3.0% of Consolidated revenues of Holdings and its Subsidiaries and (ii) as of the last day of such Fiscal
Year own more than 3.0% of the Consolidated assets of Holdings and its Subsidiaries. 
 “Impacted Loans” has the meaning
set forth in Section 3.03(a). 
 “Incremental Term Borrowing” means a borrowing consisting of simultaneous
Incremental Term Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Loan Lenders pursuant to Section 2.01(c). 

“Incremental Term Facility” means, at any time, (a) on or prior to the incurrence of an Incremental Term Loan, the
aggregate amount of the applicable Incremental Term Loan Commitments at such time and (b) thereafter, the aggregate principal amount of the applicable Incremental Term Loan of all applicable Incremental Term Loan Lenders outstanding at such
time. 
 “Incremental Term Loan Lender” means each of the Persons identified as an “Incremental Term Loan Lender”
in the definitive documentation establishing an Incremental Term Loan, together with their respective successors and assigns. 

“Incremental Term Loan” shall have the meaning provided in Section 2.01(c). 

“Incremental Term Loan Commitment” means, as to each Incremental Term Loan Lender, the commitment of such Incremental Term
Loan Lender to make the applicable Incremental Term Loan hereunder pursuant to the applicable definitive documentation therefor; provided that, at any time after the funding of an Incremental Term Loan, determination of “Required
Lenders” shall include the Outstanding Amount of such Incremental Term Loan. 
 “Incremental Term Loan Maturity Date”
shall be as set forth in the definitive documentation for the applicable Incremental Term Loan. 
 “Incremental Term Note”
means a promissory note made by the Borrower in favor of an Incremental Term Loan Lender evidencing such Incremental Term Loan Lender’s portion of the applicable Incremental Term Loan, substantially in the form of Exhibit 2.11-3.

  
 16 

 “Indebtedness” as applied to any Person, means, without duplication,
(i) all indebtedness for borrowed money; (ii) that portion of obligations with respect to Capitalized Leases that is properly classified as a liability on a balance sheet in conformity with GAAP; (iii) notes payable and drafts
accepted representing extensions of credit whether or not representing obligations for borrowed money; (iv) any obligation owed for all or any part of the deferred purchase price of property or services (excluding any such obligations incurred
under ERISA and ordinary course trade payables), which purchase price is (a) due more than six months from the date of incurrence of the obligation in respect thereof or (b) evidenced by a note or similar written instrument; (v) all
indebtedness secured by any Lien on any property or asset owned or held by that Person regardless of whether the indebtedness secured thereby shall have been assumed by that Person or is nonrecourse to the credit of that Person; (vi) the face
amount of any letter of credit issued for the account of that Person or as to which that Person is otherwise liable for reimbursement of drawings; (vii) the direct or indirect guaranty, endorsement (otherwise than for collection or deposit in
the ordinary course of business), co-making, discounting with recourse or sale with recourse by such Person of the obligation of another; (viii) any obligation of such Person the primary purpose or intent of which is to provide assurance to an
obligee that the obligation of the obligor thereof will be paid or discharged, or any agreement relating thereto will be complied with, or the holders thereof will be protected (in whole or in part) against loss in respect thereof; (ix) any
liability of such Person for the obligation of another through any agreement (contingent or otherwise) (a) to purchase, repurchase or otherwise acquire such obligation or any security therefor, or to provide funds for the payment or discharge
of such obligation (whether in the form of loans, advances, stock purchases, capital contributions or otherwise) or (b) to maintain the solvency or any balance sheet item, level of income or financial condition of another if, in the case of any
agreement described under subclauses (a) or (b) of this clause (ix), the primary purpose or intent thereof is as described in clause (viii) above; (x) obligations of such Person in respect of any exchange traded or over the
counter derivative transaction, including, without limitation, any Interest Rate Agreement and any Currency Agreement, whether entered into for hedging or speculative purposes; provided, in no event shall obligations under any Interest Rate
Agreement and any Currency Agreements be deemed “Indebtedness” for any purpose under Section 7.08; (xi) all obligations of such Person to purchase, redeem, retire, defease or otherwise make any payment in respect of any
Equity Interests in such Person or any other Person, valued, in the case of a redeemable preferred interest, at the greater of its voluntary or involuntary liquidation preference plus accrued and unpaid dividends; (xii) Earn-Out
Obligations (the amount of which shall be determined in accordance with GAAP); and (xiii) Holdback Obligations. 
 For all purposes
hereof, the Indebtedness of any Person shall include the Indebtedness of any partnership or joint venture (other than a joint venture that is itself a corporation or limited liability company) in which such Person is a general partner or a joint
venturer, unless such Indebtedness is expressly made non-recourse to such Person. The amount of any net obligation under any Swap Contract on any date shall be deemed to be the Swap Termination Value thereof as of such date. 

“Indemnified Taxes” means (a) Taxes, other than Excluded Taxes, imposed on or with respect to any payment made by or on
account of any obligation of any Loan Party under any Loan Document and (b) to the extent not otherwise described in clause (a), Other Taxes. 

“Indemnitee” has the meaning specified in Section 11.04(b). 

“Information” has the meaning specified in Section 11.07. 

“Intellectual Property” has the meaning set forth in the Security Agreement. 

“Intercompany Debt” means unsecured Indebtedness of a Subsidiary of Holdings owed to Holdings or another Subsidiary of
Holdings. 

  
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 “Interest Payment Date” means, (a) as to any Eurodollar Rate Loan, the last
day of each Interest Period applicable to such Loan and the Maturity Date of the Facility under which such Loan was made; provided, however, that if any Interest Period for a Eurodollar Rate Loan exceeds three (3) months, the
respective dates that fall every three (3) months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan or Swingline Loan, the last Business Day of each March, June, September
and December and the Maturity Date of the Facility under which such Loan was made (with Swingline Loans being deemed made under the Revolving Facility for purposes of this definition). 

“Interest Period” means, as to each Eurodollar Rate Loan, the period commencing on the date such Eurodollar Rate Loan is
disbursed or converted to or continued as a Eurodollar Rate Loan and ending on the date one (1), two (2), three (3) or six (6) months thereafter (in each case, subject to availability), as selected by the Borrower in its Loan Notice;
provided that: 
 (a) any Interest Period that would otherwise end on a day that is not a Business Day shall be
extended to the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day; 

(b) any Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically
corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such Interest Period; and 

(c) no Interest Period shall extend beyond the Maturity Date of the Facility under which such Loan was made. 

“Interest Rate Agreement” means any interest rate swap agreement, interest rate cap agreement, interest rate collar
agreement, interest rate hedging agreement or other similar agreement or arrangement, each of which is for the purpose of hedging the projected interest rate exposure associated with Holdings’ and its Subsidiaries’ operations and not for
speculative purposes. 
 “Investment” means, as to any Person, any direct or indirect acquisition or investment by such
Person, whether by means of (a) the purchase or other acquisition of Equity Interests in another Person, (b) a loan, advance or capital contribution to, guarantee or assumption of debt of, or purchase or other acquisition of any other debt
or interest in, another Person (including any partnership or joint venture interest in such other Person and any arrangement pursuant to which the investor guaranties Indebtedness of such other Person), or (c) the purchase or other acquisition
(in one transaction or a series of transactions) of assets of another Person which constitute all or substantially all of the assets of such Person or of a division, line of business or other business unit of such Person. For purposes of covenant
compliance, the amount of any Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment. 

“Involuntary Disposition” means any loss of, damage to or destruction of, or any condemnation or other taking for public use
of, any property of any Loan Party or any Subsidiary. 
 “IRS” means the United States Internal Revenue Service. 

“ISP” means, with respect to any Letter of Credit, the “International Standby Practices 1998” published by the
Institute of International Banking Law & Practice, Inc. (or such later version thereof as may be in effect at the time of issuance). 

  
 18 

 “Issuer Documents” means with respect to any Letter of Credit, the Letter of
Credit Application, and any other document, agreement and instrument entered into by the L/C Issuer and the Borrower (or any Subsidiary) or in favor of the L/C Issuer and relating to such Letter of Credit. 

“Joinder Agreement” means a joinder agreement substantially in the form of Exhibit 6.10 executed and delivered in
accordance with the provisions of Section 6.10. 
 “Joint Fee Letter” means the letter agreement, dated
July 23, 2014, among the Borrower, the Administrative Agent, JPMorgan Chase Bank, N.A., SunTrust Bank and the Joint Lead Arrangers. 

“Joint Lead Arrangers” means Merrill Lynch, J.P. Morgan Securities LLC and SunTrust Robinson Humphrey, Inc., in their
capacities as joint lead arrangers and joint bookrunners. 
 “Landlord Consent and Estoppel” means, with respect to any
Leasehold Property, a letter, certificate or other instrument in writing from the lessor under the related lease, pursuant to which, among other things, the landlord consents to the granting of a Mortgage on such Leasehold Property by the Loan Party
tenant, such Landlord Consent and Estoppel to be in form and substance acceptable to the Administrative Agent in its reasonable discretion, but in any event sufficient for the Administrative Agent to obtain a Title Policy with respect to such
Mortgage. 
 “Laws” means, collectively, all international, foreign, federal, state and local statutes, treaties, rules,
guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration
thereof, and all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of law. 

“L/C Advance” means, with respect to each Revolving Lender, such Lender’s funding of its participation in any L/C
Borrowing in accordance with its Applicable Revolving Percentage. 
 “L/C Borrowing” means an extension of credit resulting
from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Borrowing. 

“L/C Credit Extension” means, with respect to any Letter of Credit, the issuance thereof or extension of the expiry date
thereof, or the increase of the amount thereof. 
 “L/C Issuer” means Bank of America in its capacity as issuer of Letters
of Credit hereunder, or any successor issuer of Letters of Credit hereunder. 
 “L/C Obligations” means, as at any date of
determination, the aggregate amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts (including all L/C Borrowings). For purposes of computing the amount available to be drawn under any
Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.06. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may
still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. 

“Leasehold Property” means any leasehold interest of any Loan Party as lessee under any lease of real property, other than
any such leasehold interest designated from time to time by the Administrative Agent in its sole discretion as not being required to be included in the Collateral. 

  
 19 

 “Lender” means each of the Persons identified as a “Lender” on the
signature pages hereto, each Person that executes a lender joinder agreement or commitment agreement in accordance with Section 2.16(a)(iv) or (b), each Incremental Term Loan Lender, and each other Person that becomes a
“Lender” in accordance with this Agreement and, their successors and assigns and, unless the context requires otherwise, includes the Swingline Lender. 

“Lending Office” means, as to the Administrative Agent, the L/C Issuer or any Lender, the office or offices of such Person
described as such in such Person’s Administrative Questionnaire, or such other office or offices as such Person may from time to time notify the Borrower and the Administrative Agent; which office may include any Affiliate of such Person or any
domestic or foreign branch of such Person or such Affiliate. 
 “Letter of Credit” means any letter of credit issued
hereunder. A Letter of Credit may be a commercial letter of credit or a standby letter of credit. 
 “Letter of Credit
Application” means an application and agreement for the issuance or amendment of a Letter of Credit in the form from time to time in use by the L/C Issuer. 

“Letter of Credit Expiration Date” means the day that is seven (7) days prior to the Maturity Date then in effect for
the Revolving Facility (or, if such day is not a Business Day, the next preceding Business Day). 
 “Letter of Credit Fee”
has the meaning specified in Section 2.03(h). 
 “Letter of Credit Sublimit” means an amount equal to the
lesser of (a) $50,000,000 and (b) the Revolving Facility. The Letter of Credit Sublimit is part of, and not in addition to, the Revolving Facility. 

“LIBOR” has the meaning specified in the definition of Eurodollar Rate. 

“LIBOR Rate” has the meaning specified in the definition of Eurodollar Rate. 

“Lien” means any mortgage, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or
otherwise), charge, or preference, priority or other security interest or preferential arrangement in the nature of a security interest of any kind or nature whatsoever (including any conditional sale or other title retention agreement, any
easement, right of way or other encumbrance on title to real property and any financing lease having substantially the same economic effect as any of the foregoing). 

“Liquidity Amount” means on any date of determination the sum of (a) Cash and Cash Equivalents of the Borrower and its
wholly-owned Domestic Subsidiaries maintained in the United States as of such day that are uncommitted and, other than in favor of the Administrative Agent, unrestricted and unencumbered, and (b) if the conditions to funding set forth in
Section 4.02 could be met on such day, an amount equal to (x) the aggregate amount of the Revolving Commitments less (y) the Revolving Exposure, in each case as of such day after giving effect to the transaction(s) in
connection with which the Liquidity Amount is being determined. 
 “Loan” means an extension of credit by a Lender to the
Borrower under Article II in the form of a Term Loan, an Incremental Term Loan, a Revolving Loan or a Swingline Loan. 

“Loan Documents” means, collectively, (a) this Agreement, (b) the Notes, (c) the Guaranty, (d) the
Collateral Documents, (e) the Fee Letters, (f) each Issuer Document, (g) each Joinder Agreement, 

  
 20 

 
(h) the Autoborrow Agreement, (i) any agreement establishing incremental facilities pursuant to Section 2.16 and (j) any agreement creating or perfecting rights in Cash
Collateral pursuant to the provisions of Section 2.14 (but specifically excluding any Secured Hedge Agreement or any Secured Cash Management Agreement). 

“Loan Notice” means a notice of (a) a Borrowing, (b) a conversion of Loans from one Type to the other, or
(c) a continuation of Eurodollar Rate Loans, pursuant to Section 2.02(a), which shall be substantially in the form of Exhibit 2.02(a) or such other form as may be approved by the Administrative Agent (including any form on an
electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower. 

“Loan Parties” means, collectively, the Borrower and each Guarantor. 

“London Banking Day” means any day on which dealings in Dollar deposits are conducted by and between banks in the London
interbank eurodollar market. 
 “Margin Stock” as defined in Regulation U of the Board of Governors of the Federal Reserve
System as in effect from time to time. 
 “Master Agreement” has the meaning set forth in the definition of “Swap
Contract.” 
 “Material Adverse Effect” means (a) a material adverse change in, or a material adverse effect on,
the operations, business, assets, properties, liabilities (actual or contingent), financial condition or prospects of Holdings and its Subsidiaries taken as a whole; (b) a material impairment of the rights and remedies of the Administrative
Agent or any Lender under any Loan Document, or of the ability of any Loan Party to perform its obligations under any Loan Document to which it is a party; or (c) a material adverse effect upon the legality, validity, binding effect or
enforceability against any Loan Party of any Loan Document to which it is a party. 
 “Material Contract” means any
contract or other arrangement to which Holdings or any of its Subsidiaries is a party (other than the Loan Documents) for which breach, nonperformance, cancellation or failure to renew could reasonably be expected to have a Material Adverse Effect.

 “Material Real Estate Asset” means (i) (a) any fee owned Real Estate Asset having a fair market value in
excess of $5,000,000 as of the date of the acquisition thereof and (b) all Leasehold Properties other than those with respect to which the aggregate payments under the term of the lease are less than $1,000,000 per annum or (ii) any Real
Estate Asset that the Required Lenders have reasonably determined is material to the business, operations, properties, assets, financial condition or prospects of Holdings or any Subsidiary thereof, including the Borrower and with respect to which
the Administrative Agent has provided written notice to the Borrower of such determination. 
 “Maturity Date” means
(a) with respect to the Revolving Facility, August 27, 2019, (b) with respect to the Term Facility, August 27, 2019 and (c) with respect to any Incremental Term Loan Facility, the applicable Incremental Term Loan Maturity
Date; provided, however, that, in each case, if such date is not a Business Day, the Maturity Date shall be the next preceding Business Day. 

“Maximum Rate” has the meaning set forth in Section 11.09. 

“Merrill Lynch” means Merrill Lynch, Pierce, Fenner & Smith Incorporated and its successors. 

  
 21 

 “Minimum Collateral Amount” means, at any time, (a) with respect to Cash
Collateral consisting of Cash or deposit account balances provided to reduce or eliminate Fronting Exposure during any period when a Lender constitutes a Defaulting Lender, an amount equal to 105% of the Fronting Exposure of the L/C Issuer with
respect to Letters of Credit issued and outstanding at such time, (b) with respect to Cash Collateral consisting of Cash or deposit account balances provided in accordance with the provisions of Section 2.14(a)(i), (a)(ii) or
(a)(iii), an amount equal to 105% of the Outstanding Amount of all L/C Obligations, and (c) otherwise, an amount equal to the lesser of (i) 105% of the Outstanding Amount of the Letters of Credit to be Cash Collateralized and
(ii) an amount determined by the Administrative Agent and the L/C Issuer in their sole discretion. 
 “Moody’s”
means Moody’s Investors Service, Inc. and any successor thereto. 
 “Mortgage” means the mortgages, deeds of trust or
deeds to secure debt that purport to grant to the Administrative Agent, for the benefit of the holders of the Obligations, a security interest in the fee interest and/or leasehold interests of any Loan Party in real property. 

“Mortgaged Property” as defined in Section 6.11. 

“Multiemployer Plan” means any Employee Benefit Plan which is a “multiemployer plan” as defined in
Section 3(37) of ERISA. 
 “Net Cash Proceeds” means the aggregate Cash or Cash Equivalents proceeds received by any
Loan Party or any Subsidiary in respect of any Asset Sale, Debt Issuance or Involuntary Disposition, net of (a) direct costs incurred in connection therewith (including, without limitation, legal, accounting and investment banking fees and
sales commissions), (b) taxes paid or payable as a result thereof and (c) in the case of any Asset Sale or any Involuntary Disposition, the amount necessary to retire any Indebtedness secured by a Permitted Lien (ranking senior to any Lien
of the Administrative Agent) on the related property; it being understood that “Net Cash Proceeds” shall include, without limitation, any Cash or Cash Equivalents received upon the sale or other disposition of any non-Cash consideration received by any Loan Party or any Subsidiary in any Asset Sale, Debt Issuance or Involuntary Disposition. 

“Non-Consenting Lender” means any Lender that does not approve any consent, waiver or amendment that (a) requires the
approval of all Lenders or all affected Lenders, or all Lenders or all affected Lenders in a Facility, in accordance with the terms of Section 11.01 and (b) has been approved by the Required Lenders. 

“Non-Defaulting Lender” means, at any time, each Lender that is not a Defaulting Lender at such time. 

“Non-Extension Notice Date” has the meaning specified in Section 2.03(b)(iv). 

“Note” means a Term Note, an Incremental Term Note or a Revolving Note, as the context may require. 

“Notice of Loan Prepayment” means a notice of prepayment with respect to a Loan, which shall be substantially in the form of
Exhibit 2.05 or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and
signed by a Responsible Officer. 
 “Obligations” means with respect to the Borrower and each Guarantor, (a) all
advances to, and debts, liabilities, obligations, covenants and duties of, any Loan Party arising under any Loan Document 

  
 22 

 
or otherwise with respect to any Loan or Letter of Credit, and (b) all obligations of any Loan Party owing to a Cash Management Bank or a Hedge Bank in respect of Secured Cash Management
Agreements or Secured Hedge Agreements, in the case of each of clauses (a) and (b), whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and
including interest and fees that accrue after the commencement by or against any Loan Party or any Affiliate thereof of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such
interest and fees are allowed claims in such proceeding; provided, however, that the “Obligations” of a Guarantor shall exclude any Excluded Swap Obligations with respect to such Guarantor. 

“Obligor” has the meaning specified in the Security Agreement. 

“OFAC” means the Office of Foreign Assets Control of the United States Department of the Treasury. 

“Organization Documents” means, (a) with respect to any corporation, the certificate or articles of incorporation and
the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction); (b) with respect to any limited liability company, the certificate or articles of formation or organization and operating agreement or
limited liability company agreement (or equivalent or comparable documents with respect to any non-U.S. jurisdiction); (c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or
other applicable agreement of formation or organization (or equivalent or comparable documents with respect to any non-U.S. jurisdiction) and (d) with respect to all entities, any agreement, instrument, filing or notice with respect thereto
filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization (or equivalent or comparable documents with respect to any non-U.S. jurisdiction). 

“Other Connection Taxes” means, with respect to any Recipient, Taxes imposed as a result of a present or former connection
between such Recipient and the jurisdiction imposing such Tax (other than connections arising from such Recipient having executed, delivered, become a party to, performed its obligations under, received payments under, received or perfected a
security interest under, engaged in any other transaction pursuant to or enforced any Loan Document, or sold or assigned an interest in any Loan or Loan Document). 

“Other Taxes” means all present or future stamp, court or documentary, intangible, recording, filing or similar Taxes that
arise from any payment made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security interest under, or otherwise with respect to, any Loan Document, except any such Taxes that
are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 3.06). 

“Outstanding Amount” means (a) with respect to Term Loans, Incremental Term Loans Revolving Loans and Swingline Loans on
any date, the aggregate outstanding principal amount thereof after giving effect to any borrowings and prepayments or repayments of Term Loans, Incremental Term Loans Revolving Loans and Swingline Loans, as the case may be, occurring on such date;
and (b) with respect to any L/C Obligations on any date, the amount of such L/C Obligations on such date after giving effect to any L/C Credit Extension occurring on such date and any other changes in the aggregate amount of the L/C Obligations
as of such date, including as a result of any reimbursements by the Borrower of Unreimbursed Amounts. 
 “Participant” has
the meaning specified in Section 11.06(d). 

  
 23 

 “Participant Register” has the meaning specified in
Section 11.06(d). 
 “Patriot Act” has the meaning set forth in Section 11.19. 

“PBGC” means the Pension Benefit Guaranty Corporation or any successor thereto. 

“Pension Plan” means any Employee Benefit Plan, other than a Multiemployer Plan, that is subject to Section 412 of the
Code or Section 302 of ERISA. 
 “Permitted Acquisition” means any acquisition by the Borrower or any of its
Subsidiaries, whether by purchase, merger or otherwise, of (x) all or substantially all of the assets of, or more than 50% of the Equity Interests of, or a business line or unit or a division of, any Person or (y) any additional portion,
or all, of the Equity Interests of any Permitted Partially-Owned Subsidiary; provided, 
 (a) immediately prior to, and after
giving effect thereto, no Default or Event of Default shall have occurred and be continuing or would result therefrom; 
 (b)
all transactions in connection therewith shall be consummated, in all material respects, in accordance with all applicable laws and in conformity with all applicable Governmental Authorizations, and such acquisition shall be made with the approval
of the board of directors or other governing body of the target of such acquisition; 
 (c) in the case of the acquisition of
Equity Interests, (i) after giving effect to such acquisition, more than 50% of the Equity Interests (except for any such Securities in the nature of directors’ qualifying shares required pursuant to applicable law) acquired or otherwise
issued by such Person or any newly formed Subsidiary of the Borrower in connection with such acquisition shall be owned by the Borrower or a Guarantor Subsidiary thereof, (ii) in the case of acquisitions where the Borrower owns more than 50%
but less than 100% of such Subsidiary and such Subsidiary is a Domestic Subsidiary, the Borrower shall designate such Subsidiary as a Permitted Partially-Owned Subsidiary, and (iii) the Borrower shall have taken, or caused to be taken, as of
the date such Person becomes a Subsidiary of the Borrower (or such later date as the Administrative Agent may agree in its sole discretion), each of the actions set forth in Sections 6.10 and/or 6.11 to the extent required thereby;

 (d) Holdings and its Subsidiaries shall be in Pro Forma Compliance with the financial covenants set forth in
Section 7.08 after giving effect to such acquisition; 
 (e) the Borrower shall have delivered to Administrative
Agent (A) at least five Business Days prior to such proposed acquisition, a Pro Forma Compliance Certificate evidencing compliance with Section 7.08 as required under clause (d) above, together with all relevant financial
information with respect to such acquired assets, including, without limitation, the aggregate consideration for such acquisition and any other information required to demonstrate compliance with Section 7.08; provided,
however, that the Borrower shall not be required to comply with the provisions of this clause (e) with respect to an acquisition unless the consideration (including Earn-Out Obligations determined in accordance with GAAP) to be paid by
the Borrower and its Subsidiaries in respect of such acquisition is greater than $100,000,000; 
 (f) any Person or assets or
division as acquired in accordance herewith shall be in a business or lines of business the same as, related, complementary or ancillary to, the business or lines of business in which the Borrower and/or its Subsidiaries are engaged as of the
Closing Date; and 

  
 24 

 (g) notwithstanding any of the foregoing to the contrary, “Permitted
Acquisition” shall include any acquisition of any assets constituting a fee interest in real property in connection with such Permitted Acquisition; provided that an acquisition of a fee interest in real property “in connection
with” a Permitted Acquisition shall include a fee interest in real property acquired subsequent to the closing date of such Permitted Acquisition so long as the Borrower or its Subsidiary is obligated as of the closing date of such Permitted
Acquisition to purchase the fee interest on a date certain within one year of the closing date of such Permitted Acquisition. 

“Permitted Liens” means, at any time, Liens in respect of property of any Loan Party or any of its Subsidiaries permitted to
exist at such time pursuant to the terms of Section 7.02. 
 “Permitted Partially-Owned Subsidiary” means
(a) those Domestic Subsidiaries of the Borrower listed on Schedule 1.01(c) existing on the Closing Date, and (b) those Subsidiaries of the Borrower acquired or created after the Closing Date that are not wholly-owned, including
laboratories and other associated veterinary businesses, and designated by the Borrower as a Permitted Partially-Owned Subsidiary by written notice to the Administrative Agent; provided, that, with respect to Permitted Partially-Owned
Subsidiaries acquired or created after the Closing Date, the Borrower owns more than 50% of the outstanding Equity Interests of such Subsidiary. 

“Permitted Seller Notes” means promissory notes (containing subordination provisions reasonably acceptable to the
Administrative Agent) that represent any Indebtedness of Holdings or any of its Subsidiaries incurred in connection with any Permitted Acquisition payable to the seller in connection therewith, as such note may be amended, supplemented or otherwise
modified from time to time to the extent permitted under Section 7.15; provided that, no Permitted Seller Note shall (i) be guarantied by any Subsidiary of Holdings or secured by any property of Holdings, the Borrower or any
of its Subsidiaries, (ii) bear Cash interest at a rate greater than 8.5% per annum; or, (iii) except to the extent permitted under Section 7.05, provide for any prepayment or repayment of all or any portion of the
principal thereof prior to the date of the final scheduled installment of principal of the Loans; provided, further, that in no event shall the aggregate scheduled Cash payments of principal and interest on all outstanding Permitted
Seller Notes exceed $10,000,000 in any Fiscal Year. 
 “Permitted Subsidiary Dropdown” means a transaction in which
(a) a Domestic Subsidiary of the Borrower (for purposes of this definition, the “existing Subsidiary”) creates a Domestic Subsidiary (for purposes of this definition, the “new Subsidiary”) and transfers some or all of the
assets of the existing Subsidiary to the new Subsidiary, (b) the existing Subsidiary transfers some of the Equity Interests in the new Subsidiary to a third Person, or the new Subsidiary issues Equity Interests in the new Subsidiary to a third
Person, (i) as part of the transaction pursuant to which a Person was acquired and merged into the new Subsidiary or (ii) as part of an agreement to retain such third Person as an employee of the business of Holdings and its Subsidiaries
and (c) the new Subsidiary is designated as a Permitted Partially-Owned Subsidiary. 
 “Permitted Transferee” has the
meaning set forth in the definition of “Specified Acquisition”. 
 “Permitted Transfers” means
(a) Dispositions of inventory in the ordinary course of business; (b) Dispositions of property to the Borrower or any Subsidiary; provided, that if the transferor of such property is a Loan Party then the transferee thereof must be
a Loan Party; (c) Dispositions of accounts receivable in connection with the collection or compromise thereof; (d) licenses, sublicenses, leases or subleases granted to others not interfering in any material respect with the business of
the Borrower and its Subsidiaries; and (e) the sale or Disposition of Cash Equivalents for fair market value. 

  
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 “Permitted Unsecured Indebtedness” means unsecured Indebtedness of Holdings, the
Borrower or any of its Guarantor Subsidiaries; provided that (a) the terms of such debt (i) do not provide for any scheduled repayment, maturity date, mandatory redemption or sinking fund obligation prior to 91 days after the later
of the Maturity Date applicable to the Term Facility and any then existing Incremental Term Loan Maturity Date and (ii) do not materially restrict, limit or adversely affect the ability of any Loan Party to perform its obligations under any of
the Loan Documents and (b) to the extent such Indebtedness is by its terms subordinated in right of payment to the Obligations, (i) such Indebtedness is subordinated to the Obligations on a basis reasonably satisfactory to the
Administrative Agent (it being understood and agreed that any such determination by Administrative Agent shall be binding on the Lenders) and (ii) the terms of such subordinated indebtedness provide that no payments of any kind may be made
under such subordinated indebtedness during any period while a Default or an Event of Default has occurred and is continuing or would arise as a result of such payment and (c) the covenants, events of default and credit support are
(i) reasonably customary for similar offerings by issuers with credit ratings comparable to that of the issuer of such debt and (ii) no more restrictive than the covenants, events of default and credit support under this Agreement and
(d) the terms of such debt are otherwise reasonably satisfactory to Administrative Agent (it being understood and agreed that any such determination by Administrative Agent shall be binding on the Lenders); provided further that
Permitted Seller Notes shall not be considered Permitted Unsecured Indebtedness. 
 “Person” means any natural person,
corporation, limited liability company, trust, joint venture, association, company, partnership, Governmental Authority or other entity. 

“Platform” has the meaning specified in Section 6.12. 

“Pledged Equity” has the meaning specified in the Security Agreement. 

“Pro Forma Basis”, “Pro Forma Compliance” and “Pro Forma Effect” means, in respect of a
Specified Transaction, that such Specified Transaction and the following transactions in connection therewith (to the extent applicable) shall be deemed to have occurred as of the first day of the applicable period of measurement for the applicable
covenant or requirement: (a) (i) with respect to any Asset Sale, Involuntary Disposition or sale, transfer or other disposition that results in a Person ceasing to be a Subsidiary, income statement and cash flow statement items (whether
positive or negative) attributable to the Person or property disposed of shall be excluded and (ii) with respect to any acquisition or Investment, income statement and cash flow statement items (whether positive or negative) attributable to the
Person or property acquired shall be included to the extent relating to any period applicable in such calculations to the extent (A) such items are not otherwise included in such income statement items for the Borrower and its Subsidiaries in
accordance with GAAP or in accordance with any defined terms set forth in Section 1.01 and (B) such items are supported by financial statements or other information satisfactory to the Administrative Agent, (b) any retirement
of Indebtedness and (c) any incurrence or assumption of Indebtedness by the Borrower or any Subsidiary (and if such Indebtedness has a floating or formula rate, such Indebtedness shall have an implied rate of interest for the applicable period
for purposes of this definition determined by utilizing the rate which is or would be in effect with respect to such Indebtedness as at the relevant date of determination); provided, that, (x) Pro Forma Basis, Pro Forma Compliance
and Pro Forma Effect in respect of any Specified Transaction shall be calculated in a reasonable and factually supportable manner (and may include pro forma adjustments arising out of events which are directly attributable to a specific transaction,
are factually supportable and are expected to have a continuing impact, in each case determined on a basis consistent with Article 11 of Regulation S-X promulgated under the Securities Act and as interpreted by the staff of the SEC, which would
include cost savings resulting from head count reduction, closure of facilities and similar restructuring charges, which pro forma adjustments shall be certified by the chief financial officer of the Borrower) and certified by a Responsible Officer
of the Borrower and (y) any such calculation shall be subject to the applicable 

  
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limitations set forth in the definition of Consolidated Adjusted EBITDA; provided, further, that, this definition shall be applied based on the financial statements of the
Borrower and its Subsidiaries for the fiscal quarter ending June 30, 2014 and thereafter, based on the most recent financial statements delivered pursuant to Section 6.01(a) or (b). 

“Pro Forma Compliance Certificate” means a certificate of a Responsible Officer of the Borrower containing reasonably
detailed calculations of the Consolidated Leverage Ratio and the Consolidated Interest Coverage Ratio as of the most recent Fiscal Quarter end for which the Borrower was required to deliver financial statements pursuant to
Section 6.01(a) or (b) after giving Pro Forma Effect to the applicable Specified Transaction; provided, that, at all times prior to the first delivery of financial statements pursuant to
Section 6.01(a) or (b), such certificate shall contain calculations based on the financial statements of the Borrower and its Subsidiaries for the fiscal quarter ended June 30, 2014. 

“Public Disclosure” means Holdings’ most recent annual report, Form 10-K for the most recently completed Fiscal Year,
each quarterly report on Form 10-Q or any current reports on Form 8-K (or similar reports filed on successor forms) filed since the initial filing date of such Form 10-K, in each case filed at least 5 Business Days prior to the Closing Date. 

“Public Lender” has the meaning specified in Section 6.12. 

“Qualified ECP Guarantor” means, at any time, each Loan Party with total assets exceeding $10,000,000 or that qualifies at
such time as an “eligible contract participant” under the Commodity Exchange Act and can, by giving a “keepwell” or guaranty, cause another Person to qualify as an “eligible contract participant” at such time under
Section 1a(18)(A)(v)(II) of the Commodity Exchange Act. 
 “Real Estate Asset” means, at any time of determination,
any interest (fee, leasehold or otherwise) then owned by any Loan Party in any real property. 
 “Recipient” means the
Administrative Agent, any Lender, the L/C Issuer or any other recipient of any payment to be made by or on account of any obligation of any Loan Party hereunder. 

“Record Document” means, with respect to any Leasehold Property, (i) the lease evidencing such Leasehold Property or a
memorandum thereof, executed and acknowledged by the owner of the affected real property, as lessor, or (ii) if such Leasehold Property was acquired or subleased from the holder of a Recorded Leasehold Interest, the applicable assignment or
sublease document, executed and acknowledged by such holder, in each case in form sufficient to give such constructive notice upon recordation and otherwise in form reasonably satisfactory to the Administrative Agent. 

“Recorded Leasehold Interest” means a Leasehold Property with respect to which a Record Document has been recorded in all
places necessary or desirable, in the Administrative Agent’s reasonable judgment, to give constructive notice of such Leasehold Property to third-party purchasers and encumbrancers of the affected real property. 

“Register” has the meaning specified in Section 11.06(c). 

“Related Parties” means, with respect to any Person, such Person’s Affiliates and the partners, directors, officers,
employees, agents, trustees, administrators, managers, advisors and representatives of such Person and of such Person’s Affiliates. 

  
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 “Release” means any release, spill, emission, leaking, pumping, pouring,
injection, escaping, deposit, disposal, discharge, dispersal, dumping, leaching or migration of any Hazardous Material into the indoor or outdoor environment (including the abandonment or disposal of any barrels, containers or other closed
receptacles containing any Hazardous Material), including the movement of any Hazardous Material through the air, soil, surface water or groundwater. 

“Removal Effective Date” has the meaning set forth in Section 9.06. 

“Request for Credit Extension” means (a) with respect to a Borrowing, conversion or continuation of Term Loans or
Revolving Loans, a Loan Notice, (b) with respect to an L/C Credit Extension, a Letter of Credit Application, and (c) with respect to a Swingline Loan at any time an Autoborrow Agreement is not in effect, a Swingline Loan Notice. 

“Required Lenders” means, at any time, Lenders having Total Credit Exposures representing more than 50% of the Total Credit
Exposures of all Lenders. The Total Credit Exposure of any Defaulting Lender shall be disregarded in determining Required Lenders at any time; provided that, the amount of any participation in any Swingline Loan and Unreimbursed Amounts that
such Defaulting Lender has failed to fund that have not been reallocated to and funded by another Lender shall be deemed to be held by the Lender that is the Swingline Lender or L/C Issuer, as the case may be, in making such determination. 

“Required Revolving Lenders” means, at any time, Revolving Lenders having Total Revolving Credit Exposures representing more
than 50% of the Total Revolving Credit Exposures of all Revolving Lenders. The Total Revolving Credit Exposure of any Defaulting Lender shall be disregarded in determining Required Revolving Lenders at any time; provided that, the amount of
any participation in any Swingline Loan and Unreimbursed Amounts that such Defaulting Lender has failed to fund that have not been reallocated to and funded by another Lender shall be deemed to be held by the Revolving Lender that is the Swingline
Lender or L/C Issuer, as the case may be, in making such determination. 
 “Resignation Effective Date” has the meaning set
forth in Section 9.06. 
 “Responsible Officer” means the chief executive officer, president, chief financial
officer, treasurer, assistant treasurer or controller of a Loan Party, solely for purposes of the delivery of incumbency certificates pursuant to Section 4.01, the secretary or any assistant secretary of a Loan Party and, solely for
purposes of notices given pursuant to Article II, any other officer or employee of the applicable Loan Party so designated by any of the foregoing officers in a notice to the Administrative Agent or any other officer or employee of the
applicable Loan Party designated in or pursuant to an agreement between the applicable Loan Party and the Administrative Agent. Any document delivered hereunder that is signed by a Responsible Officer of a Loan Party shall be conclusively presumed
to have been authorized by all necessary corporate, partnership and/or other action on the part of such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party. To the extent requested by the
Administrative Agent, each Responsible Officer will provide an incumbency certificate and to the extent requested by the Administrative Agent, appropriate authorization documentation, in form and substance satisfactory to the Administrative Agent.

 “Restricted Junior Payment” means (i) any dividend or other distribution, direct or indirect, on account of any
shares of any class of stock of Holdings or the Borrower or any of its Subsidiaries now or hereafter outstanding, except a dividend payable solely in shares of that class of stock to the holders of that class; (ii) any redemption, retirement,
sinking fund or similar payment, purchase or other acquisition for value, direct or indirect, of any shares of any class of stock of Holdings or the Borrower or any of its Subsidiaries now or hereafter outstanding; (iii) any payment made to
retire, or to obtain the surrender of, 

  
 28 

 
any outstanding warrants, options or other rights to acquire shares of any class of stock of Holdings or the Borrower or any of its Subsidiaries now or hereafter outstanding and (iv) any
payment or prepayment of principal of, premium, if any, or interest on, or redemption, purchase, retirement, defeasance (including in-substance or legal defeasance), sinking fund or similar payment with respect to, any Indebtedness. 

“Revolving Borrowing” means a borrowing consisting of simultaneous Revolving Loans of the same Type and, in the case of
Eurodollar Rate Loans, having the same Interest Period made by each of the Revolving Lenders pursuant to Section 2.01(b). 

“Revolving Commitment” means, as to each Revolving Lender, its obligation to (a) make Revolving Loans to the Borrower
pursuant to Section 2.01(b), (b) purchase participations in L/C Obligations, and (c) purchase participations in Swingline Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth
opposite such Lender’s name on Schedule 1.01(b) under the caption “Revolving Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as
such amount may be adjusted from time to time in accordance with this Agreement. The Revolving Commitments of all of the Revolving Lenders on the Closing Date shall be $800,000,000. 

“Revolving Exposure” means, as to any Lender at any time, the aggregate principal amount at such time of its outstanding
Revolving Loans and such Lender’s participation in L/C Obligations and Swingline Loans at such time. 
 “Revolving
Facility” means, at any time, the aggregate amount of the Revolving Lenders’ Revolving Commitments at such time. 

“Revolving Lender” means, at any time, (a) so long as any Revolving Commitment is in effect, any Lender that has a
Revolving Commitment at such time or (b) if the Revolving Commitments have terminated or expired, any Lender that has a Revolving Loan or a participation in L/C Obligations or Swingline Loans at such time. 

“Revolving Loan” has the meaning specified in Section 2.01(b). 

“Revolving Note” means a promissory note made by the Borrower in favor of a Revolving Lender evidencing Revolving Loans or
Swingline Loans, as the case may be, made by such Revolving Lender, substantially in the form of Exhibit 2.11-1. 

“S&P” means Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc., and
any successor thereto. 
 “Sanction(s)” means any sanction administered or enforced by the United States Government
(including, without limitation, OFAC), the United Nations Security Council, the European Union, Her Majesty’s Treasury or other relevant sanctions authority. 

“SEC” means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal
functions. 
 “Secured Cash Management Agreement” means any Cash Management Agreement between any Loan Party or any of its
Subsidiaries and any Cash Management Bank. 

  
 29 

 “Secured Hedge Agreement” means any interest rate, currency, foreign exchange,
or commodity Swap Contract permitted under Article VII between any Loan Party or any of its Subsidiaries and any Hedge Bank. 

“Secured Parties” means, collectively, the Administrative Agent, the Lenders, the L/C Issuer, the Hedge Banks, the Cash
Management Banks, the Indemnitees and each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to Section 9.05. 

“Secured Party Designation Notice” means a notice from any Lender or an Affiliate of a Lender substantially in the form of
Exhibit 8.02. 
 “Securities” means any stock, shares, partnership interests, voting trust certificates,
certificates of interest or participation in any profit-sharing agreement or arrangement, options, warrants, bonds, debentures, notes, or other evidences of indebtedness, secured or unsecured, convertible, subordinated or otherwise, or in general
any instruments commonly known as “securities” or any certificates of interest, shares or participations in temporary or interim certificates for the purchase or acquisition of, or any right to subscribe to, purchase or acquire, any of the
foregoing. 
 “Securities Act” means the Securities Act of 1933, including all amendments thereto and regulations
promulgated thereunder. 
 “Security Agreement” means the security and pledge agreement, dated as of the Closing Date,
executed in favor of the Administrative Agent by each of the Loan Parties. 
 “Solvent” means, with respect to any Person,
that as of the date of determination (a) the sum of such Person’s debt (including contingent liabilities) does not exceed all of its property, at a fair valuation; (b) the present fair saleable value of the property of such Person is
not less than the amount that will be required to pay the probable liabilities on such Person’s then existing debts as they become absolute and matured; (c) such Person’s capital is not unreasonably small in relation to its business
as then conducted and proposed to be conducted; (d) such Person does not intend to incur, or believe (nor should it reasonably believe) that it will incur, debts beyond its ability to pay such debts as they become due and (e) such Person
does not intend, in any transaction, to hinder, delay or defraud either present or future creditors or any other person to which such Person is or will become, through such transasction, indebted. For purposes of this definition, the amount of any
contingent liability at any time shall be computed as the amount that, in light of all of the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability (irrespective
of whether such contingent liabilities meet the criteria for accrual under Statement of Financial Accounting Standard No. 5). 

“Specified Acquisition” means a Permitted Acquisition in which, as part of such acquisition, the Borrower or any Subsidiary
that makes such acquisition sells, assigns or otherwise transfers Equity Interests in the target company (or, subject to such sale, assignment or transfer not being a Change of Control or a Default hereunder, any entity into which the target company
is merged or into which substantially all of the assets of the target company are acquired) to any member of the management of, employee of, or any owner of the Equity Interests in the target company that was the subject of such Permitted
Acquisition (such member or owner, a “Permitted Transferee”). 
 “Specified Loan Party” means any Loan
Party that is not then an “eligible contract participant” under the Commodity Exchange Act (determined prior to giving effect to Section 10.11). 

  
 30 

 “Specified Transaction” means (a) any acquisition, any Disposition, any
sale, transfer or other disposition that results in a Person ceasing to be a Subsidiary, any Involuntary Disposition, any Investment that results in a Person becoming a Subsidiary, in each case, whether by merger, consolidation or otherwise, or any
incurrence or repayment of Indebtedness or (b) any other event that by the terms of the Loan Documents requires Pro Forma Compliance with a test or covenant or requires such test or covenant to be calculated on a Pro Forma Basis. 

“Subordinated Indebtedness” means (i) Indebtedness outstanding under Permitted Seller Notes, (ii) any Permitted
Unsecured Indebtedness noted in clause (b) of the definition of Permitted Unsecured Indebtedness and (iii) any Take Out Securities that constitute Indebtedness. 

“Subordinating Loan Party” has the meaning set forth in Section 11.16. 

“Subsidiary” means, with respect to any Person, any corporation, partnership, limited liability company, association, joint
venture or other business entity of which more than 50% of the total voting power of shares of stock or other ownership interests entitled (without regard to the occurrence of any contingency) to vote in the election of the Person or Persons
(whether directors, managers, trustees or other Persons performing similar functions) having the power to direct or cause the direction of the management and policies thereof is at the time owned or controlled, directly or indirectly, by that Person
or one or more of the other Subsidiaries of that Person or a combination thereof; provided, in determining the percentage of ownership interests of any Person controlled by another Person, no ownership interest in the nature of a
“qualifying share” of the former Person shall be deemed to be outstanding. Unless otherwise specified, all references herein to a “Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of the
Borrower. 
 “Swap Contract” means (a) any and all rate swap transactions, basis swaps, credit derivative
transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward
bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or
any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all
transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign
Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement. 

“Swap Obligations” means with respect to any Guarantor any obligation to pay or perform under any agreement, contract or
transaction that constitutes a “swap” within the meaning of Section 1a(47) of the Commodity Exchange Act. 
 “Swap
Termination Value” means, in respect of any one or more Swap Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap
Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the mark-to-market value(s) for
such Swap Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender). 

  
 31 

 “SWIFT” has the meaning specified in Section 2.03(f). 

“Swingline Borrowing” means a borrowing of a Swingline Loan pursuant to Section 2.04. 

“Swingline Lender” means Bank of America in its capacity as provider of Swingline Loans, or any successor swingline lender
hereunder. 
 “Swingline Loan” has the meaning specified in Section 2.04(a). 

“Swingline Loan Notice” means a notice of a Swingline Borrowing pursuant to Section 2.04(b), which shall be
substantially in the form of Exhibit 2.04(b) or such other form as approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent
pursuant), appropriately completed and signed by a Responsible Officer of the Borrower. 
 “Swingline Sublimit” means an
amount equal to the lesser of (a) $25,000,000 and (b) the Revolving Facility. The Swingline Sublimit is part of, and not in addition to, the Revolving Facility. 

“Take Out Securities” means Equity Interests or other securities convertible into or otherwise linked to Equity Interests,
the net proceeds of which are used to repay (in whole or in part) the Loans and/or the Revolving Commitments; provided, however, that to the extent the issuance of such Equity Interests or other securities constitute Indebtedness, such
Indebtedness shall be unsecured and subordinated in a manner satisfactory to the Administrative Agent. 
 “Taxes” means all
present or future taxes, levies, imposts, duties, deductions, withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable
thereto. 
 “Term Borrowing” means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of
Eurodollar Rate Loans, having the same Interest Period made by each of the Term Lenders pursuant to Section 2.01(a). 

“Term Commitment” means, as to each Term Lender, its obligation to make Term Loans to the Borrower pursuant to
Section 2.01(a) in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Term Lender’s name on Schedule 1.01(b) or under the caption “Term Commitment”
opposite such caption in the Assignment and Assumption pursuant to which such Term Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement. The Term Commitments of all of the
Term Lenders on the Closing Date shall be $600,000,000. 
 “Term Facility” means, at any time, (a) on the Closing
Date, the aggregate amount of the Term Commitments at such time and (b) thereafter, the aggregate principal amount of the Term Loans of all Term Lenders outstanding at such time. 

“Term Lender” means (a) at any time on the Closing Date, any Lender that has a Term Commitment at such time and
(b) at any time after the Closing Date, any Lender that holds Term Loans at such time. 
 “Term Loan” means an advance
made by any Term Lender under the Term Facility pursuant to Section 2.01(a). 

  
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 “Term Note” means a promissory note made by the Borrower in favor of a Term
Lender evidencing Term Loans made by such Term Lender, substantially in the form of Exhibit 2.11-2. 
 “Title
Policy” as defined in Section 6.11. 
 “Total Credit Exposure” means, as to any Lender at any time,
the unused Commitments, Revolving Exposure, Outstanding Amount of all Term Loans and Outstanding Amount of all Incremental Term Loans of such Lender at such time. 

“Total Revolving Credit Exposure” means, as to any Revolving Lender at any time, the unused Revolving Commitments and
Revolving Exposure of such Revolving Lender at such time. 
 “Total Revolving Outstandings” means the aggregate Outstanding
Amount of all Revolving Loans, Swingline Loans and L/C Obligations. 
 “Transaction Costs” means the fees, costs and
expenses payable by Holdings, the Borrower or any of the Borrower’s Subsidiaries in connection with the closing of the transactions contemplated by the Loan Documents on the Closing Date. 

“Type” means, with respect to a Loan, its character as a Base Rate Loan or a Eurodollar Rate Loan. 

“UCC” means the Uniform Commercial Code as in effect in the State of New York; provided that, if perfection or the
effect of perfection or non-perfection or the priority of any security interest in any Collateral is governed by the Uniform Commercial Code as in effect in a jurisdiction other than the State of New York, “UCC” means the Uniform
Commercial Code as in effect from time to time in such other jurisdiction for purposes of the provisions hereof relating to such perfection, effect of perfection or non-perfection or priority. 

“UCP” means, with respect to any Letter of Credit, the Uniform Customs and Practice for Documentary Credits, International
Chamber of Commerce (“ICC”) Publication No. 600 (or such later version thereof as may be in effect at the time of issuance). 

“United States” and “U.S.” mean the United States of America. 

“Unreimbursed Amount” has the meaning specified in Section 2.03(c)(i). 

“U.S. Person” means any Person that is a “United States Person” as defined in Section 7701(a)(30) of the Code.

 “U.S. Tax Compliance Certificate” has the meaning specified in Section 3.01(e)(ii)(B)(3). 

 

	1.02	Other Interpretive Provisions. 

 With reference to this Agreement and each other Loan
Document, unless otherwise specified herein or in such other Loan Document: 
 (a) The definitions of terms herein shall
apply equally to the singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include,” “includes” and
“including” shall be deemed to be followed by the phrase “without limitation.” The word “will” 

  
 33 

 
shall be construed to have the same meaning and effect as the word “shall.” Unless the context requires otherwise, (i) any definition of or reference to any agreement, instrument
or other document (including the Loan Documents and any Organization Document) shall be construed as referring to such agreement, instrument or other document as from time to time amended, modified, extended, restated, replaced or supplemented from
time to time (subject to any restrictions on such amendments, supplements or modifications set forth herein or in any other Loan Document), (ii) any reference herein to any Person shall be construed to include such Person’s successors and
assigns, (iii) the words “hereto,” “herein,” “hereof” and “hereunder,” and words of similar import when used in any Loan Document, shall be construed to refer to such Loan Document in its entirety and not
to any particular provision thereof, (iv) all references in a Loan Document to Articles, Sections, Preliminary Statements, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Preliminary Statements, Exhibits and
Schedules to, the Loan Document in which such references appear, (v) any reference to any law shall include all statutory and regulatory rules, regulations, orders and provisions consolidating, amending, replacing or interpreting such law and
any reference to any law or regulation shall, unless otherwise specified, refer to such law or regulation as amended, modified, extended, restated, replaced or supplemented from time to time, and (vi) the words “asset” and
“property” shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties, including Cash, securities, accounts and contract rights. 

(b) In the computation of periods of time from a specified date to a later specified date, the word “from” means
“from and including;” the words “to” and “until” each mean “to but excluding;” and the word “through” means “to and including.” 

(c) Section headings herein and in the other Loan Documents are included for convenience of reference only and shall not affect
the interpretation of this Agreement or any other Loan Document. 
  

	1.03	Accounting Terms. 

 (a) Generally. All accounting terms not
specifically or completely defined herein shall be construed in conformity with, and all financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity
with, GAAP applied on a consistent basis, as in effect from time to time, applied in a manner consistent with that used in preparing the Historical Financial Statements, except as otherwise specifically prescribed herein. Notwithstanding the
foregoing, for purposes of determining compliance with any covenant (including the computation of any financial covenant) contained herein, Indebtedness of the Borrower and its Subsidiaries shall be deemed to be carried at 100% of the outstanding
principal amount thereof, and the effects of FASB ASC 825 on financial liabilities shall be disregarded. 
 (b) Changes in
GAAP. If at any time any change in GAAP would affect the computation of any financial ratio or requirement set forth in any Loan Document, and either the Borrower or the Required Lenders shall so request, the Administrative Agent, the Lenders
and the Borrower shall negotiate in good faith to amend such ratio or requirement to preserve the original intent thereof in light of such change in GAAP (subject to the approval of the Required Lenders); provided that, until so amended,
(i) such ratio or requirement shall continue to be computed in accordance with GAAP prior to such change therein and (ii) the Borrower shall provide to the Administrative Agent and the Lenders financial statements and other documents
required under this Agreement or as reasonably requested hereunder setting forth a reconciliation between calculations of such ratio or requirement made before and after giving effect to such change in

  
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GAAP. Without limiting the foregoing, leases shall continue to be classified and accounted for on a basis consistent with that reflected in the Historical Financial Statements for all purposes of
this Agreement, notwithstanding any change in GAAP relating thereto, unless the parties hereto shall enter into a mutually acceptable amendment addressing such changes, as provided for above. 

(c) Pro Forma Treatment. Each Asset Sale, and each acquisition, by the Borrower or any of its Subsidiaries that is
consummated during any applicable measurement period shall, for purposes of determining compliance with the financial covenants set forth in Section 7.08 and for purposes of determining the Applicable Rate, be given Pro Forma Effect as
of the first day of such measurement period; provided, however, calculations of Consolidated Adjusted EBITDA on a Pro Forma Basis with respect to a Permitted Acquisition for which the aggregate consideration does not exceed
$10,000,000, shall be based on reasonable estimations made by the Borrower of such pre-acquisition EBITDA based on actual pre-acquisition revenues; provided, further that, such Consolidated Adjusted EBITDA shall not exceed in such case
22% of such actual pre-acquisition revenues. 
  

	1.04	Rounding. 

 Any financial ratios required to be maintained by the Borrower pursuant to
this Agreement shall be calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result up or down to the
nearest number (with a rounding-up if there is no nearest number). 
  

	1.05	Times of Day. 

 Unless otherwise specified, all references herein to times of day shall
be references to Eastern time (daylight or standard, as applicable). 
  

	1.06	Letter of Credit Amounts. 

 Unless otherwise specified herein, the amount of a Letter of
Credit at any time shall be deemed to be the stated amount of such Letter of Credit in effect at such time; provided, however, that with respect to any Letter of Credit that, by its terms or the terms of any Issuer Document related
thereto, provides for one or more automatic increases in the stated amount thereof, the amount of such Letter of Credit shall be deemed to be the maximum stated amount of such Letter of Credit after giving effect to all such increases, whether or
not such maximum stated amount is in effect at such time. 
  

	1.07	UCC Terms. 

 Terms defined in the UCC in effect on the Closing Date and not otherwise
defined herein shall, unless the context otherwise indicates, have the meanings provided by those definitions. Subject to the foregoing, the term “UCC” refers, as of any date of determination, to the UCC then in effect. 

 

	1.08	Rates. 

 The Administrative Agent does not warrant, nor accept responsibility, nor shall
the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any comparable or successor rate thereto. 

  
 35 

 ARTICLE II 

COMMITMENTS AND CREDIT EXTENSIONS 
  

	2.01	Loans. 

 (a) Term Borrowing. Subject to the terms and conditions set forth herein,
each Term Lender severally agrees to make a single loan to the Borrower, in Dollars, on the Closing Date in an amount not to exceed such Term Lender’s Applicable Percentage of the Term Facility. The Term Borrowing shall consist of Term Loans
made simultaneously by the Term Lenders in accordance with their respective Applicable Percentage of the Term Facility. Term Borrowings repaid or prepaid may not be reborrowed. Term Loans may be Base Rate Loans or Eurodollar Rate Loans, as further
provided herein; provided, however, any Term Borrowing made on the Closing Date or any of the three (3) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity
letter in form and substance reasonably satisfactory to the Administrative Agent not less than three (3) Business Days prior to the date of such Term Borrowing. 

(b) Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans
(each such loan, a “Revolving Loan”) to the Borrower, in Dollars, from time to time, on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s
Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility and (ii) the Revolving Exposure of any Lender shall
not exceed such Revolving Lender’s Revolving Commitment. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under
Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing
Date or any of the three (3) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter in form and substance reasonably satisfactory to the Administrative Agent not less
than three (3) Business Days prior to the date of such Revolving Borrowing. 
 (c) Incremental Term Loan. Subject to
Section 2.16(b), on the effective date of the definitive documentation therefor (which shall be in form and substance reasonably satisfactory to the Administrative Agent), each Incremental Term Loan Lender severally agrees to make its
portion of a term loan (each, an “Incremental Term Loan”) in a single advance to the Borrower in the amount of its respective Incremental Term Loan Commitment as set forth in the definitive documentation therefor; provided,
however, that after giving effect to such advances, the Outstanding Amount of the Incremental Term Loan shall not exceed the aggregate amount of the Incremental Term Loan Commitments of the Incremental Term Loan Lenders with respect thereto.
Amounts repaid on any Incremental Term Loan may not be reborrowed. An Incremental Term Loan may consist of Base Rate Loans, Eurodollar Rate Loans, or a combination thereof, as the Borrower may request. 

 

	2.02	Borrowings, Conversions and Continuations of Loans. 

 (a) Notice of Borrowing.
Each Borrowing, each conversion of Loans from one Type to the other, and each continuation of Eurodollar Rate Loans shall be made upon the Borrower’s irrevocable notice to the Administrative Agent, which may be given by: (A) telephone or
(B) a Loan Notice; provided that any telephonic notice must be confirmed promptly by delivery to the Administrative Agent of a Loan Notice. Each such Loan Notice must be received by the Administrative Agent not later than 12:00 noon
(i) three (3) Business Days prior to the requested date of any Borrowing of, conversion to or continuation 

  
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of Eurodollar Rate Loans or of any conversion of Eurodollar Rate Loans to Base Rate Loans and (ii) on the requested date of any Borrowing of Base Rate Loans. Each Borrowing of, conversion to
or continuation of Eurodollar Rate Loans shall be in a principal amount of $2,000,000 or a whole multiple of $1,000,000 in excess thereof (or, in connection with any conversion or continuation of a Term Loan or an Incremental Term Loan, if less, the
entire principal thereof then outstanding). Except as provided in Sections 2.03(c) and 2.04(c), each Borrowing of or conversion to Base Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $500,000
in excess thereof (or, in connection with any conversion or continuation of a Term Loan or an Incremental Term Loan, if less, the entire principal thereof then outstanding). Each Loan Notice and each telephonic notice shall specify (A) the
applicable Facility and whether the Borrower is requesting a Borrowing, a conversion of Loans from one Type to the other, or a continuation of Loans, as the case may be, under such Facility, (B) the requested date of the Borrowing, conversion
or continuation, as the case may be (which shall be a Business Day), (C) the principal amount of Loans to be borrowed, converted or continued, (D) the Type of Loans to be borrowed or to which existing Loans are to be converted, and
(E) if applicable, the duration of the Interest Period with respect thereto. If the Borrower fails to specify a Type of Loan in a Loan Notice or if the Borrower fails to give a timely notice requesting a conversion or continuation, then the
applicable Loans shall be made as, or converted to, Base Rate Loans. Any such automatic conversion to Base Rate Loans shall be effective as of the last day of the Interest Period then in effect with respect to the applicable Eurodollar Rate Loans.
If the Borrower requests a Borrowing of, conversion to, or continuation of Eurodollar Rate Loans in any such Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one (1) month.
Notwithstanding anything to the contrary herein, a Swingline Loan may not be converted to a Eurodollar Rate Loan. 
 (b) Advances.
Following receipt of a Loan Notice for a Facility, the Administrative Agent shall promptly notify each Appropriate Lender of the amount of its Applicable Percentage under such Facility of the applicable Loans, and if no timely notice of a conversion
or continuation is provided by the Borrower, the Administrative Agent shall notify each Appropriate Lender of the details of any automatic conversion to Base Rate Loans described in Section 2.02(a). In the case of a Borrowing, each
Appropriate Lender shall make the amount of its Loan available to the Administrative Agent in immediately available funds not later than 1:00 p.m. on the Business Day specified in the applicable Loan Notice. Upon satisfaction of the applicable
conditions set forth in Section 4.02 (and, if such Borrowing is the initial Credit Extension, Section 4.01), the Administrative Agent shall make all funds so received available to the Borrower in like funds as received by the
Administrative Agent either by (i) crediting the account of the Borrower on the books of Bank of America with the amount of such funds or (ii) wire transfer of such funds, in each case in accordance with instructions provided to (and
reasonably acceptable to) the Administrative Agent by the Borrower; provided, however, that if, on the date a Loan Notice with respect to a Revolving Borrowing is given by the Borrower, there are L/C Borrowings outstanding, then the
proceeds of such Revolving Borrowing, first, shall be applied to the payment in full of any such L/C Borrowings, and second, shall be made available to the Borrower as provided above. 

(c) Eurodollar Rate Loans. Except as otherwise provided herein, a Eurodollar Rate Loan may be continued or converted only on the last
day of an Interest Period for such Eurodollar Rate Loan. During the existence of a Default, no Loans may be requested as, converted to or continued as Eurodollar Rate Loans without the consent of the Required Lenders, and the Required Lenders may
demand that any or all of the outstanding Eurodollar Rate Loans be converted immediately to Base Rate Loans. 
 (d) Notice of Interest
Rates. The Administrative Agent shall promptly notify the Borrower and the Lenders of the interest rate applicable to any Interest Period for Eurodollar Rate Loans upon determination of such interest rate. At any time that Base Rate Loans are
outstanding, the Administrative Agent shall notify the Borrower and the Lenders of any change in Bank of America’s prime rate used in determining the Base Rate promptly following the public announcement of such change. 

  
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 (e) Interest Periods. After giving effect to all Borrowings, all conversions of Loans from
one Type to the other, and all continuations of Loans as the same Type, there shall not be more than 12 Interest Periods in effect with respect to all Loans. 
  

	2.03	Letters of Credit. 

 (a) The Letter of Credit Commitment. 

(i) Subject to the terms and conditions set forth herein, (A) the L/C Issuer agrees, in reliance upon the agreements of
the Revolving Lenders set forth in this Section 2.03, (1) from time to time on any Business Day during the period from the Closing Date until the Letter of Credit Expiration Date, to issue Letters of Credit in Dollars for the
account of the Borrower or any of its domestic Subsidiaries, and to amend or extend Letters of Credit previously issued by it, in accordance with Section 2.03(b), and (2) to honor drawings under the Letters of Credit; and
(B) the Revolving Lenders severally agree to participate in Letters of Credit issued for the account of the Borrower or its Subsidiaries and any drawings thereunder; provided that after giving effect to any L/C Credit Extension with
respect to any Letter of Credit, (x) the Total Revolving Outstandings shall not exceed the Revolving Facility, (y) the Revolving Exposure of any Revolving Lender shall not exceed such Lender’s Revolving Commitment, and (z) the
Outstanding Amount of the L/C Obligations shall not exceed the Letter of Credit Sublimit. Each request by the Borrower for the issuance or amendment of a Letter of Credit shall be deemed to be a representation by the Borrower that the L/C Credit
Extension so requested complies with the conditions set forth in the proviso to the preceding sentence. Within the foregoing limits, and subject to the terms and conditions hereof, the Borrower’s ability to obtain Letters of Credit shall be
fully revolving, and accordingly the Borrower may, during the foregoing period, obtain Letters of Credit to replace Letters of Credit that have expired or that have been drawn upon and reimbursed. 

(ii) The L/C Issuer shall not issue any Letter of Credit if: 

(A) subject to Section 2.03(b)(iv), the expiry date of the requested Letter of Credit would occur more than twelve
(12) months after the date of issuance or last extension, unless the Required Revolving Lenders have approved such expiry date; or 

(B) the expiry date of the requested Letter of Credit would occur after the Letter of Credit Expiration Date, unless all the
Revolving Lenders have approved such expiry date. 
 (iii) The L/C Issuer shall not be under any obligation to issue any
Letter of Credit if: 
 (A) any order, judgment or decree of any Governmental Authority or arbitrator shall by its terms
purport to enjoin or restrain the L/C Issuer from issuing the Letter of Credit, or any Law applicable to the L/C Issuer or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over the
L/C Issuer shall prohibit, or request that the L/C Issuer refrain from, the issuance of letters of credit generally or the Letter of Credit in particular or shall impose upon the L/C Issuer with respect to the Letter of Credit any restriction,
reserve or capital requirement (for which the L/C Issuer is not otherwise compensated hereunder) not in effect on the Closing Date, or shall impose upon the L/C Issuer any unreimbursed loss, cost or expense which was not applicable on the Closing
Date and which the L/C Issuer in good faith deems material to it; 

  
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 (B) the issuance of the Letter of Credit would violate one or more policies of
the L/C Issuer applicable to letters of credit generally; 
 (C) except as otherwise agreed by the Administrative Agent and
the L/C Issuer, the Letter of Credit is in an initial stated amount less than $10,000 (or such lesser amount as the L/C Issuer may agree in its sole discretion), in the case of a commercial Letter of Credit, or $50,000, in the case of a standby
Letter of Credit; 
 (D) the Letter of Credit is to be denominated in a currency other than Dollars; 

(E) any Revolving Lender is at that time a Defaulting Lender, unless the L/C Issuer has entered into arrangements, including
the delivery of Cash Collateral, satisfactory to the L/C Issuer (in its sole discretion) with the Borrower or such Revolving Lender to eliminate the L/C Issuer’s actual or potential Fronting Exposure (after giving effect to
Section 2.15(a)(iv)) with respect to the Defaulting Lender arising from either the Letter of Credit then proposed to be issued or that Letter of Credit and all other L/C Obligations as to which the L/C Issuer has actual or potential
Fronting Exposure, as it may elect in its sole discretion; or 
 (F) the Letter of Credit contains any provisions for
automatic reinstatement of the stated amount after any drawing thereunder. 
 (iv) The L/C Issuer shall not amend any Letter
of Credit if the L/C Issuer would not be permitted at such time to issue the Letter of Credit in its amended form under the terms hereof. 

(v) The L/C Issuer shall be under no obligation to amend any Letter of Credit if (A) the L/C Issuer would have no
obligation at such time to issue such Letter of Credit in its amended form under the terms hereof, or (B) the beneficiary of such Letter of Credit does not accept the proposed amendment to the Letter of Credit. 

(vi) The L/C Issuer shall act on behalf of the Revolving Lenders with respect to any Letters of Credit issued by it and the
documents associated therewith, and the L/C Issuer shall have all of the benefits and immunities (A) provided to the Administrative Agent in Article IX with respect to any acts taken or omissions suffered by the L/C Issuer in connection
with Letters of Credit issued by it or proposed to be issued by it and Issuer Documents pertaining to such Letters of Credit as fully as if the term “Administrative Agent” as used in Article IX included the L/C Issuer with respect
to such acts or omissions, and (B) as additionally provided herein with respect to the L/C Issuer. 
 (b) Procedures for Issuance
and Amendment of Letters of Credit; Auto-Extension Letters of Credit. 
 (i) Each Letter of Credit shall be issued or
amended, as the case may be, upon the request of the Borrower delivered to the L/C Issuer (with a copy to the Administrative Agent) in the form of a Letter of Credit Application, appropriately completed and signed by a Responsible Officer of the
Borrower. Such Letter of Credit Application may be sent by fax transmission, by United States mail, by overnight courier, by electronic transmission using the system provided by the L/C Issuer, by personal delivery or by any other means acceptable
to the L/C Issuer. Such Letter of Credit Application must be received by the L/C Issuer and the Administrative Agent not later than 11:00 a.m. at least two (2) Business Days (or such later date and time as the

  
 39 

 
Administrative Agent and the L/C Issuer may agree in a particular instance in their sole discretion) prior to the proposed issuance date or date of amendment, as the case may be. In the case of a
request for an initial issuance of a Letter of Credit, such Letter of Credit Application shall specify in form and detail satisfactory to the L/C Issuer: (A) the proposed issuance date of the requested Letter of Credit (which shall be a
Business Day); (B) the amount thereof; (C) the expiry date thereof; (D) the name and address of the beneficiary thereof; (E) the documents to be presented by such beneficiary in case of any drawing thereunder; (F) the full
text of any certificate to be presented by such beneficiary in case of any drawing thereunder; (G) the purpose and nature of the requested Letter of Credit; and (H) such other matters as the L/C Issuer may require. In the case of a request
for an amendment of any outstanding Letter of Credit, such Letter of Credit Application shall specify in form and detail satisfactory to the L/C Issuer (1) the Letter of Credit to be amended; (2) the proposed date of amendment thereof
(which shall be a Business Day); (3) the nature of the proposed amendment; and (4) such other matters as the L/C Issuer may require. Additionally, the Borrower shall furnish to the L/C Issuer and the Administrative Agent such other
documents and information pertaining to such requested Letter of Credit issuance or amendment, including any Issuer Documents, as the L/C Issuer or the Administrative Agent may require. 

(ii) Promptly after receipt of any Letter of Credit Application, the L/C Issuer will confirm with the Administrative Agent (by
telephone or in writing) that the Administrative Agent has received a copy of such Letter of Credit Application from the Borrower and, if not, the L/C Issuer will provide the Administrative Agent with a copy thereof. Unless the L/C Issuer has
received written notice from any Revolving Lender, the Administrative Agent or any Loan Party, at least one (1) Business Day prior to the requested date of issuance or amendment of the applicable Letter of Credit, that one or more applicable
conditions contained in Article IV shall not then be satisfied, then, subject to the terms and conditions hereof, the L/C Issuer shall, on the requested date, issue a Letter of Credit for the account of the Borrower (or the applicable
Subsidiary) or enter into the applicable amendment, as the case may be, in each case in accordance with the L/C Issuer’s usual and customary business practices. Immediately upon the issuance of each Letter of Credit, each Revolving Lender shall
be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the L/C Issuer a risk participation in such Letter of Credit in an amount equal to the product of such Revolving Lender’s Applicable Revolving Percentage times
the amount of such Letter of Credit. 
 (iii) Promptly after its delivery of any Letter of Credit or any amendment to a
Letter of Credit to an advising bank with respect thereto or to the beneficiary thereof, the L/C Issuer will also deliver to the Borrower and the Administrative Agent a true and complete copy of such Letter of Credit or amendment. 

(iv) If the Borrower so requests in any applicable Letter of Credit Application, the L/C Issuer may, in its sole discretion,
agree to issue a standby Letter of Credit that has automatic extension provisions (each, an “Auto-Extension Letter of Credit”); provided that any such Auto-Extension Letter of Credit must permit the L/C Issuer to prevent any
such extension at least once in each twelve (12) month period (commencing with the date of issuance of such Letter of Credit) by giving prior notice to the beneficiary thereof not later than a day (the “Non-Extension Notice
Date”) in each such twelve (12) month period to be agreed upon at the time such Letter of Credit is issued. Unless otherwise directed by the L/C Issuer, the Borrower shall not be required to make a specific request to the L/C Issuer
for any such extension. Once an Auto-Extension Letter of Credit has been issued, the Revolving Lenders shall be deemed to have authorized (but may not require) the L/C Issuer to permit the extension of such Letter of Credit at any time to an expiry
date not later than the Letter of Credit Expiration Date; provided, however, that the L/C 

  
 40 

 
Issuer shall not permit any such extension if (A) the L/C Issuer has determined that it would not be permitted, or would have no obligation at such time to issue such Letter of Credit in its
revised form (as extended) under the terms hereof (by reason of the provisions of clause (ii) or (iii) of Section 2.03(a) or otherwise), or (B) it has received notice (which may be by telephone or in writing) on or before
the day that is seven (7) Business Days before the Non-Extension Notice Date (1) from the Administrative Agent that the Required Revolving Lenders have elected not to permit such extension or (2) from the Administrative Agent, any
Revolving Lender or the Borrower that one or more of the applicable conditions specified in Section 4.02 is not then satisfied, and in each such case directing the L/C Issuer not to permit such extension. 

(c) Drawings and Reimbursements; Funding of Participations. 

(i) Upon receipt from the beneficiary of any Letter of Credit of any notice of a drawing under such Letter of Credit, the L/C
Issuer shall notify the Borrower and the Administrative Agent thereof. Not later than 11:00 a.m. on the date of any payment by the L/C Issuer under a Letter of Credit (each such date, an “Honor Date”), the Borrower shall reimburse
the L/C Issuer through the Administrative Agent in an amount equal to the amount of such drawing. If the Borrower fails to so reimburse the L/C Issuer by such time, the Administrative Agent shall promptly notify each Revolving Lender of the Honor
Date, the amount of the unreimbursed drawing (the “Unreimbursed Amount”), and the amount of such Revolving Lender’s Applicable Revolving Percentage thereof. In such event, the Borrower shall be deemed to have requested a
Revolving Borrowing of Base Rate Loans to be disbursed on the Honor Date in an amount equal to the Unreimbursed Amount, without regard to the minimum and multiples specified in Section 2.02 for the principal amount of Base Rate Loans,
but subject to the amount of the unutilized portion of the Revolving Commitments and the conditions set forth in Section 4.02 (other than the delivery of a Loan Notice). Any notice given by the L/C Issuer or the Administrative Agent
pursuant to this Section 2.03(c)(i) may be given by telephone if immediately confirmed in writing; provided that the lack of such an immediate confirmation shall not affect the conclusiveness or binding effect of such notice. 

(ii) Each Revolving Lender shall upon any notice pursuant to Section 2.03(c)(i) make funds available (and the
Administrative Agent may apply Cash Collateral provided for this purpose) for the account of the L/C Issuer at the Administrative Agent’s Office in an amount equal to its Applicable Revolving Percentage of the Unreimbursed Amount not later than
1:00 p.m. on the Business Day specified in such notice by the Administrative Agent, whereupon, subject to the provisions of Section 2.03(c)(iii), each Revolving Lender that so makes funds available shall be deemed to have made a Base
Rate Loan to the Borrower in such amount. The Administrative Agent shall remit the funds so received to the L/C Issuer. 

(iii) With respect to any Unreimbursed Amount that is not fully refinanced by a Revolving Borrowing of Base Rate Loans because
the conditions set forth in Section 4.02 cannot be satisfied or for any other reason, the Borrower shall be deemed to have incurred from the L/C Issuer an L/C Borrowing in the amount of the Unreimbursed Amount that is not so refinanced,
which L/C Borrowing shall be due and payable on demand (together with interest) and shall bear interest at the Default Rate. In such event, each Revolving Lender’s payment to the Administrative Agent for the account of the L/C Issuer pursuant
to Section 2.03(c)(ii) shall be deemed payment in respect of its participation in such L/C Borrowing and shall constitute an L/C Advance from such Lender in satisfaction of its participation obligation under this
Section 2.03. 
 (iv) Until each Revolving Lender funds its Revolving Loan or L/C Advance pursuant to this
Section 2.03(c) to reimburse the L/C Issuer for any amount drawn under any Letter of Credit, interest in respect of such Lender’s Applicable Revolving Percentage of such amount shall be solely for the account of the L/C Issuer. 

  
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 (v) Each Revolving Lender’s obligation to make Revolving Loans or L/C
Advances to reimburse the L/C Issuer for amounts drawn under Letters of Credit, as contemplated by this Section 2.03(c), shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff,
counterclaim, recoupment, defense or other right which such Lender may have against the L/C Issuer, the Borrower, any Subsidiary or any other Person for any reason whatsoever; (B) the occurrence or continuance of a Default; or (C) any
other occurrence, event or condition, whether or not similar to any of the foregoing; provided, however, that each Revolving Lender’s obligation to make Revolving Loans pursuant to this Section 2.03(c) is subject to
the conditions set forth in Section 4.02 (other than delivery by the Borrower of a Loan Notice). No such making of an L/C Advance shall relieve or otherwise impair the obligation of the Borrower to reimburse the L/C Issuer for the amount
of any payment made by the L/C Issuer under any Letter of Credit, together with interest as provided herein. 
 (vi) If any
Revolving Lender fails to make available to the Administrative Agent for the account of the L/C Issuer any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.03(c) by the time specified in
Section 2.03(c)(ii), then, without limiting the other provisions of this Agreement, the L/C Issuer shall be entitled to recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for
the period from the date such payment is required to the date on which such payment is immediately available to the L/C Issuer at a rate per annum equal to the greater of the Federal Funds Rate and a rate determined by the L/C Issuer in accordance
with banking industry rules on interbank compensation, plus any administrative, processing or similar fees customarily charged by the L/C Issuer in connection with the foregoing. If such Lender pays such amount (with interest and fees as aforesaid),
the amount so paid shall constitute such Lender’s Revolving Loan included in the relevant Revolving Borrowing or L/C Advance in respect of the relevant L/C Borrowing, as the case may be. A certificate of the L/C Issuer submitted to any
Revolving Lender (through the Administrative Agent) with respect to any amounts owing under this Section 2.03(c)(vi) shall be conclusive absent manifest error. 

(d) Repayment of Participations. 

(i) At any time after the L/C Issuer has made a payment under any Letter of Credit and has received from any Revolving Lender
such Lender’s L/C Advance in respect of such payment in accordance with Section 2.03(c), if the Administrative Agent receives for the account of the L/C Issuer any payment in respect of the related Unreimbursed Amount or interest
thereon (whether directly from the Borrower or otherwise, including proceeds of Cash Collateral applied thereto by the Administrative Agent), the Administrative Agent will distribute to such Lender its Applicable Revolving Percentage thereof in the
same funds as those received by the Administrative Agent. 
 (ii) If any payment received by the Administrative Agent for the
account of the L/C Issuer pursuant to Section 2.03(c)(i) is required to be returned under any of the circumstances described in Section 11.05 (including pursuant to any settlement entered into by the L/C Issuer in its
discretion), each Revolving Lender shall pay to the Administrative Agent for the account of the L/C Issuer its Applicable Revolving Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the
date such amount is returned by such Lender, at a rate per annum equal to the Federal Funds Rate from time to time in effect. The obligations of the Lenders under this clause shall survive the payment in full of the Obligations and the termination
of this Agreement. 

  
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 (e) Obligations Absolute. The obligation of the Borrower to reimburse the L/C Issuer for
each drawing under each Letter of Credit and to repay each L/C Borrowing shall be absolute, unconditional and irrevocable, and shall be paid strictly in accordance with the terms of this Agreement under all circumstances, including the following:

 (i) any lack of validity or enforceability of such Letter of Credit, this Agreement, or any other Loan Document; 

(ii) the existence of any claim, counterclaim, setoff, defense or other right that the Borrower or any Subsidiary may have at
any time against any beneficiary or any transferee of such Letter of Credit (or any Person for whom any such beneficiary or any such transferee may be acting), the L/C Issuer or any other Person, whether in connection with this Agreement or by such
Letter of Credit, the transactions contemplated hereby or any agreement or instrument relating thereto, or any unrelated transaction; 

(iii) any draft, demand, endorsement, certificate or other document presented under or in connection with such Letter of Credit
proving to be forged, fraudulent, invalid or insufficient in any respect or any statement therein being untrue or inaccurate in any respect; or any loss or delay in the transmission or otherwise of any document required in order to make a drawing
under such Letter of Credit; 
 (iv) waiver by the L/C Issuer of any requirement that exists for the L/C Issuer’s
protection and not the protection of the Borrower or any waiver by the L/C Issuer which does not in fact materially prejudice the Borrower; 

(v) honor of a demand for payment presented electronically even if such Letter of Credit requires that demand be in the form of
a draft; 
 (vi) any payment made by the L/C Issuer in respect of an otherwise complying item presented after the date
specified as the expiration date of, or the date by which documents must be received under, such Letter of Credit if presentation after such date is authorized by the UCC, the ISP or the UCP, as applicable; 

(vii) any payment by the L/C Issuer under such Letter of Credit against presentation of a draft or certificate that does not
strictly comply with the terms of such Letter of Credit; or any payment made by the L/C Issuer under such Letter of Credit to any Person purporting to be a trustee in bankruptcy, debtor-in-possession, assignee for the benefit of creditors,
liquidator, receiver or other representative of or successor to any beneficiary or any transferee of such Letter of Credit, including any arising in connection with any proceeding under any Debtor Relief Law; or 

(viii) any other circumstance or happening whatsoever, whether or not similar to any of the foregoing, including any other
circumstance that might otherwise constitute a defense available to, or a discharge of, the Borrower or any of its Subsidiaries. 
 The
Borrower shall promptly examine a copy of each Letter of Credit and each amendment thereto that is delivered to it and, in the event of any claim of noncompliance with the Borrower’s instructions or other irregularity, the Borrower will
immediately notify the L/C Issuer. The Borrower shall be conclusively deemed to have waived any such claim against the L/C Issuer and its correspondents unless such notice is given as aforesaid. 

  
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 (f) Role of L/C Issuer. Each Lender and the Borrower agree that, in paying any drawing
under a Letter of Credit, the L/C Issuer shall not have any responsibility to obtain any document (other than any sight or time draft, certificates and documents expressly required by the Letter of Credit) or to ascertain or inquire as to the
validity or accuracy of any such document or the authority of the Person executing or delivering any such document. None of the L/C Issuer, the Administrative Agent, any of their respective Related Parties nor any correspondent, participant or
assignee of the L/C Issuer shall be liable to any Lender for (i) any action taken or omitted in connection herewith at the request or with the approval of the Revolving Lenders or the Required Revolving Lenders, as applicable; (ii) any
action taken or omitted in the absence of gross negligence or willful misconduct; or (iii) the due execution, effectiveness, validity or enforceability of any document or instrument related to any Letter of Credit or Issuer Document. The
Borrower hereby assumes all risks of the acts or omissions of any beneficiary or transferee with respect to its use of any Letter of Credit; provided, however, that this assumption is not intended to, and shall not, preclude the
Borrower’s pursuing such rights and remedies as it may have against the beneficiary or transferee at law or under any other agreement. None of the L/C Issuer, the Administrative Agent, any of their respective Related Parties nor any
correspondent, participant or assignee of the L/C Issuer shall be liable or responsible for any of the matters described in Section 2.03(e); provided, however, that anything in such clause to the contrary notwithstanding,
the Borrower may have a claim against the L/C Issuer, and the L/C Issuer may be liable to the Borrower, to the extent, but only to the extent, of any direct, as opposed to consequential or exemplary, damages suffered by the Borrower which the
Borrower proves, as determined by a final nonappealable judgment of a court of competent jurisdiction, were caused by the L/C Issuer’s willful misconduct or gross negligence or the L/C Issuer’s willful failure to pay under any Letter of
Credit after the presentation to it by the beneficiary of a sight or time draft and certificate(s) strictly complying with the terms and conditions of a Letter of Credit. In furtherance and not in limitation of the foregoing, the L/C Issuer may
accept documents that appear on their face to be in order, without responsibility for further investigation, regardless of any notice or information to the contrary, and the L/C Issuer shall not be responsible for the validity or sufficiency of any
instrument transferring, endorsing or assigning or purporting to transfer, endorse or assign a Letter of Credit or the rights or benefits thereunder or proceeds thereof, in whole or in part, which may prove to be invalid or ineffective for any
reason. The L/C Issuer may send a Letter of Credit or conduct any communication to or from the beneficiary via the Society for Worldwide Interbank Financial Telecommunication (“SWIFT”) message or overnight courier, or any other
commercially reasonable means of communicating with a beneficiary. 
 (g) Applicability of ISP and UCP; Limitation of Liability.
Unless otherwise expressly agreed by the L/C Issuer and the Borrower when a Letter of Credit is issued, (i) the rules of the ISP shall apply to each standby Letter of Credit, and (ii) the rules of the UCP shall apply to each commercial
Letter of Credit. Notwithstanding the foregoing, the L/C Issuer shall not be responsible to the Borrower for, and the L/C Issuer’s rights and remedies against the Borrower shall not be impaired by, any action or inaction of the L/C Issuer
required or permitted under any law, order, or practice that is required or permitted to be applied to any Letter of Credit or this Agreement, including the Law or any order of a jurisdiction where the L/C Issuer or the beneficiary is located, the
practice stated in the ISP or UCP, as applicable, or in the decisions, opinions, practice statements, or official commentary of the ICC Banking Commission, the Bankers Association for Finance and Trade - International Financial Services Association
(BAFT-IFSA), or the Institute of International Banking Law & Practice, whether or not any Letter of Credit chooses such law or practice. 

(h) Letter of Credit Fees. The Borrower shall pay to the Administrative Agent for the account of each Revolving Lender in accordance,
subject to Section 2.15, with its Applicable Revolving 

  
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Percentage a Letter of Credit fee (the “Letter of Credit Fee”) (A) for each commercial Letter of Credit equal to the Applicable Rate for Revolving Loans that are Eurodollar
Rate Loans times the daily amount available to be drawn under such Letter of Credit and (B) for each standby Letter of Credit equal to the Applicable Rate for Revolving Loans that are Eurodollar Rate Loans times the daily amount available to be
drawn under such Letter of Credit. Letter of Credit Fees shall be (1) due and payable on the first Business Day following each Fiscal Quarter end, commencing with the first such date to occur after the issuance of such Letter of Credit, on the
Letter of Credit Expiration Date and thereafter on demand and (2) computed on a quarterly basis in arrears. If there is any change in the Applicable Rate during any quarter, the daily amount available to be drawn under each standby Letter of
Credit shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such Applicable Rate was in effect. 

(i) Fronting Fee and Documentary and Processing Charges Payable to L/C Issuer. The Borrower shall pay directly to the L/C Issuer for
its own account a fronting fee (i) with respect to each commercial Letter of Credit, at the rate specified in the Agency Fee Letter (or such other rate separately agreed between the Borrower and the L/C Issuer, computed on the amount of such
Letter of Credit, and payable upon the issuance thereof, (ii) with respect to any amendment of a commercial Letter of Credit increasing the amount of such Letter of Credit, at a rate separately agreed between the Borrower and the L/C Issuer,
computed on the amount of such increase, and payable upon the effectiveness of such amendment, and (iii) with respect to each standby Letter of Credit, at the rate per annum specified in the Agency Fee Letter, computed on the daily amount
available to be drawn under such Letter of Credit on a quarterly basis in arrears. Such fronting fee shall be due and payable on or prior to the date that is ten (10) Business Days following each Fiscal Quarter end, commencing with the first
such date to occur after the issuance of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on demand. For purposes of computing the daily amount available to be drawn under any Letter of Credit, the amount of such Letter
of Credit shall be determined in accordance with Section 1.06. In addition, the Borrower shall pay directly to the L/C Issuer for its own account the customary issuance, presentation, amendment and other processing fees, and other
standard costs and charges, of the L/C Issuer relating to letters of credit as from time to time in effect. Such customary fees and standard costs and charges are due and payable on demand and are nonrefundable. 

(j) Conflict with Issuer Documents. In the event of any conflict between the terms hereof and the terms of any Issuer Document, the
terms hereof shall control. 
 (k) Letters of Credit Issued for Subsidiaries. Notwithstanding that a Letter of Credit issued or
outstanding hereunder is in support of any obligations of, or is for the account of, a Subsidiary, the Borrower shall be obligated to reimburse the L/C Issuer hereunder for any and all drawings under such Letter of Credit. The Borrower hereby
acknowledges that the issuance of Letters of Credit for the account of Subsidiaries inures to the benefit of the Borrower, and that the Borrower’s business derives substantial benefits from the businesses of such Subsidiaries. 

 

	2.04	Swingline Loans. 

 (a) The Swingline. Subject to the terms and conditions set
forth herein, the Swingline Lender, in reliance upon the agreements of the other Lenders set forth in this Section 2.04, may in its sole discretion subject to the terms of any Autoborrow Agreement make loans to the Borrower (each such
loan, a “Swingline Loan”). Each such Swingline Loan may be made, subject to the terms and conditions set forth herein and in the Autoborrow Agreement then in effect, to the Borrower, in Dollars, from time to time on any Business Day
during the Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the Swingline Sublimit, notwithstanding the fact that such Swingline Loans, when aggregated with the Applicable Revolving Percentage of the
Outstanding Amount of Revolving 

  
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Loans and L/C Obligations of the Lender acting as Swingline Lender, may exceed the amount of such Lender’s Revolving Commitment; provided, however, that (i) after giving
effect to any Swingline Loan, (A) the Total Revolving Outstandings shall not exceed the Revolving Facility at such time, and (B) the Revolving Exposure of any Revolving Lender at such time shall not exceed such Lender’s Revolving
Commitment, (ii) the Borrower shall not use the proceeds of any Swingline Loan to refinance any outstanding Swingline Loan, and (iii) the Swingline Lender shall not be under any obligation to make any Swingline Loan if it shall determine
(which determination shall be conclusive and binding absent manifest error) that it has, or by such Credit Extension may have, Fronting Exposure. Within the foregoing limits, and subject to the other terms and conditions hereof, the Borrower may
borrow under this Section 2.04, prepay under Section 2.05, and reborrow under this Section 2.04. Each Swingline Loan shall bear interest only at a rate based on the Base Rate; provided however, that
if an Autoborrow Agreement is in effect, the Swingline Lender may, at its discretion, provide for an alternate rate of interest on Swingline Loans under the Autoborrow Agreement with respect to any Swingline Loans for which the Swingline Lender has
not requested that the Revolving Lenders fund Revolving Loans to refinance, or to purchase and fund risk participations in, such Swingline Loans pursuant to Section 2.04(c)). Immediately upon the making of a Swingline Loan, each
Revolving Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Swingline Lender a risk participation in such Swingline Loan in an amount equal to the product of such Revolving Lender’s Applicable
Revolving Percentage times the amount of such Swingline Loan. 
 (b) Borrowing Procedures. 

(i) At any time an Autoborrow Agreement is not in effect, each Swingline Borrowing shall be made upon the Borrower’s
irrevocable notice to the Swingline Lender and the Administrative Agent, which may be given by: (A) telephone or (B) a Swingline Loan Notice; provided that any telephonic notice must be confirmed promptly by delivery to the
Swingline Lender and the Administrative Agent of a Swingline Loan Notice. Each such Swingline Loan Notice must be received by the Swingline Lender and the Administrative Agent not later than 2:00 p.m. on the requested borrowing date, and shall
specify (i) the amount to be borrowed, which shall be a minimum of $100,000, and (ii) the requested date of the Borrowing (which shall be a Business Day). Promptly after receipt by the Swingline Lender of any Swingline Loan Notice, the
Swingline Lender will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has also received such Swingline Loan Notice and, if not, the Swingline Lender will notify the Administrative Agent (by telephone
or in writing) of the contents thereof. Unless the Swingline Lender has received notice (by telephone or in writing) from the Administrative Agent (including at the request of any Revolving Lender) prior to 2:00 p.m. on the date of the proposed
Swingline Borrowing (A) directing the Swingline Lender not to make such Swingline Loan as a result of the limitations set forth in the first proviso to the second sentence of Section 2.04(a), or (B) that one or more of the
applicable conditions specified in Article IV is not then satisfied, then, subject to the terms and conditions hereof, the Swingline Lender will, not later than 3:00 p.m. on the borrowing date specified in such Swingline Loan Notice, make the
amount of its Swingline Loan available to the Borrower at its office by crediting the account of the Borrower on the books of the Swingline Lender in immediately available funds. 

(ii) In order to facilitate the borrowing of Swingline Loans, the Borrower and the Swingline Lender may mutually agree to, and
are hereby authorized to, enter into an Autoborrow Agreement in form and substance satisfactory to the Administrative Agent and the Swingline Lender (the “Autoborrow Agreement”) providing for the automatic advance by the Swingline
Lender of Swingline Loans under the conditions set forth in such agreement, which shall be in addition to the conditions set forth herein. At any time an Autoborrow Agreement is in effect, the 

  
 46 

 
requirements for Swingline Borrowings set forth in the immediately preceding clause shall not apply, and all Swingline Borrowings shall be made in accordance with the Autoborrow Agreement;
provided that any automatic advance made by Bank of America in reliance of the Autoborrow Agreement shall be deemed a Swingline Loan as of the time such automatic advance is made notwithstanding any provision in the Autoborrow Agreement to
the contrary. For purposes of determining the Outstanding Amount under the Aggregate Commitments at any time during which an Autoborrow Agreement is in effect, the Outstanding Amount of all Swingline Loans shall be deemed to be the amount of the
Swingline Sublimit. For purposes of any Swingline Borrowing pursuant to the Autoborrow Agreement, all references to Bank of America in the Autoborrow Agreement shall be deemed to be a reference to Bank of America, in its capacity as Swingline Lender
hereunder. 
 (c) Refinancing of Swingline Loans. 

(i) The Swingline Lender at any time in its sole discretion may request, on behalf of the Borrower (which hereby irrevocably
authorizes the Swingline Lender to so request on its behalf), that each Revolving Lender make a Base Rate Loan in an amount equal to such Lender’s Applicable Revolving Percentage of the amount of Swingline Loans then outstanding. Such request
shall be made in writing (which written request shall be deemed to be a Loan Notice for purposes hereof) and in accordance with the requirements of Section 2.02, without regard to the minimum and multiples specified therein for the
principal amount of Base Rate Loans, but subject to the unutilized portion of the Revolving Facility and the conditions set forth in Section 4.02. The Swingline Lender shall furnish the Borrower with a copy of the applicable Loan Notice
promptly after delivering such notice to the Administrative Agent. Each Revolving Lender shall make an amount equal to its Applicable Revolving Percentage of the amount specified in such Loan Notice available to the Administrative Agent in
immediately available funds (and the Administrative Agent may apply Cash Collateral available with respect to the applicable Swingline Loan) for the account of the Swingline Lender at the Administrative Agent’s Office not later than 1:00 p.m.
on the day specified in such Loan Notice, whereupon, subject to Section 2.04(c)(ii), each Revolving Lender that so makes funds available shall be deemed to have made a Base Rate Loan to the Borrower in such amount. The Administrative
Agent shall remit the funds so received to the Swingline Lender. 
 (ii) If for any reason any Swingline Loan cannot be
refinanced by such a Revolving Borrowing in accordance with Section 2.04(c)(i), the request for Base Rate Loans submitted by the Swingline Lender as set forth herein shall be deemed to be a request by the Swingline Lender that each of
the Revolving Lenders fund its risk participation in the relevant Swingline Loan and each Revolving Lender’s payment to the Administrative Agent for the account of the Swingline Lender pursuant to Section 2.04(c)(i) shall be deemed
payment in respect of such participation. 
 (iii) If any Revolving Lender fails to make available to the Administrative
Agent for the account of the Swingline Lender any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.04(c) by the time specified in Section 2.04(c)(i), the Swingline Lender shall
be entitled to recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment is immediately available to the
Swingline Lender at a rate per annum equal to the greater of the Federal Funds Rate and a rate determined by the Swingline Lender in accordance with banking industry rules on interbank compensation, plus any administrative, processing or similar
fees customarily charged by the Swingline Lender in connection with the foregoing. If such Lender pays such amount (with interest and fees as aforesaid), the amount so paid shall constitute such Lender’s Revolving Loan

  
 47 

 
included in the relevant Revolving Borrowing or funded participation in the relevant Swingline Loan, as the case may be. A certificate of the Swingline Lender submitted to any Lender (through the
Administrative Agent) with respect to any amounts owing under this clause (iii) shall be conclusive absent manifest error. 

(iv) Each Revolving Lender’s obligation to make Revolving Loans or to purchase and fund risk participations in Swingline
Loans pursuant to this Section 2.04(c) shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which such Lender may have against
the Swingline Lender, the Borrower or any other Person for any reason whatsoever, (B) the occurrence or continuance of a Default or (C) any other occurrence, event or condition, whether or not similar to any of the foregoing;
provided however, that each Revolving Lender’s obligation to make Revolving Loans pursuant to this Section 2.04(c) is subject to the conditions set forth in Section 4.02 (other than delivery by the Borrower
of a Loan Notice). No such funding of risk participations shall relieve or otherwise impair the obligation of the Borrower to repay Swingline Loans, together with interest as provided herein. 

(d) Repayment of Participations. 

(i) At any time after any Revolving Lender has purchased and funded a risk participation in a Swingline Loan, if the Swingline
Lender receives any payment on account of such Swingline Loan, the Swingline Lender will distribute to such Revolving Lender its Applicable Revolving Percentage thereof in the same funds as those received by the Swingline Lender. 

(ii) If any payment received by the Swingline Lender in respect of principal or interest on any Swingline Loan is required to
be returned by the Swingline Lender under any of the circumstances described in Section 11.05 (including pursuant to any settlement entered into by the Swingline Lender in its discretion), each Revolving Lender shall pay to the Swingline
Lender its Applicable Revolving Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned, at a rate per annum equal to the Federal Funds Rate. The Administrative
Agent will make such demand upon the request of the Swingline Lender. The obligations of the Lenders under this clause shall survive the payment in full of the Obligations and the termination of this Agreement. 

(e) Interest for Account of Swingline Lender. The Swingline Lender shall be responsible for invoicing the Borrower for interest on the
Swingline Loans. Until each Revolving Lender funds its Base Rate Loan or risk participation pursuant to this Section 2.04 to refinance such Revolving Lender’s Applicable Revolving Percentage of any Swingline Loan, interest in
respect of such Applicable Revolving Percentage shall be solely for the account of the Swingline Lender. 
 (f) Payments Directly to
Swingline Lender. The Borrower shall make all payments of principal and interest in respect of the Swingline Loans directly to the Swingline Lender. 
  

	2.05	Prepayments. 

 (a) Optional. 

(i) The Borrower may, upon notice to the Administrative Agent pursuant to delivery to the Administrative Agent of a Notice of
Loan Prepayment, at any time or from time to time voluntarily prepay Term Loans, any Incremental Term Loan and Revolving Loans in whole or in 

  
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part without premium or penalty subject to Section 3.05; provided that, unless otherwise agreed by the Administrative Agent, (A) such notice must be received by the
Administrative Agent not later than 11:00 a.m. (1) three (3) Business Days prior to any date of prepayment of Eurodollar Rate Loans and (2) on the date of prepayment of Base Rate Loans; (B) any prepayment of Eurodollar Rate Loans
shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof; and (C) any prepayment of Base Rate Loans shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof or, in each
case, if less, the entire principal amount thereof then outstanding. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Loans to be prepaid and whether the Loans to be prepaid are Revolving Loans, the Term Loan
and/or any Incremental Term Loan, and, if Eurodollar Rate Loans are to be prepaid, the Interest Period(s) of such Loans. The Administrative Agent will promptly notify each Lender of its receipt of each such notice, and of the amount of such
Lender’s ratable portion of such prepayment (based on such Lender’s Applicable Percentage in respect of the relevant Facility). If such notice is given by the Borrower, the Borrower shall make such prepayment and the payment amount
specified in such notice shall be due and payable on the date specified therein. Any prepayment of principal shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to
Section 3.05. Each prepayment of the Term Loan or any Incremental Term Loan pursuant to this Section 2.05(a) shall be applied to the Term Loan and any Incremental Term Loan (if any) on a pro rata basis and to the principal
repayment installments of the Term Loans and such Incremental Term Loans (if any) in direct order of maturity. Subject to Section 2.15, such prepayments shall be paid to the Lenders in accordance with their respective Applicable
Percentages in respect of each of the relevant Facilities. 
 (ii) At any time the Autoborrow Agreement is not in effect, the
Borrower may, upon notice to the Swingline Lender pursuant to delivery to the Swingline Lender of a Notice of Loan Prepayment (with a copy to the Administrative Agent), at any time or from time to time, voluntarily prepay Swingline Loans in whole or
in part without premium or penalty; provided that, unless otherwise agreed by the Swingline Lender, (A) such notice must be received by the Swingline Lender and the Administrative Agent not later than 1:00 p.m. on the date of the
prepayment, and (B) any such prepayment shall be in a minimum principal amount of $100,000 or a whole multiple of $100,000 in excess hereof (or, if less, the entire principal thereof then outstanding). Each such notice shall specify the date
and amount of such prepayment. If such notice is given by the Borrower, the Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of principal shall
be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to Section 3.05. 

(b) Mandatory. 

(i) Asset Sales and Involuntary Dispositions. The Borrower shall prepay the Loans and/or Cash Collateralize the L/C
Obligations as hereinafter provided in an aggregate amount equal to 100% of the Net Cash Proceeds received by any Loan Party or any Subsidiary from all Asset Sales (other than Permitted Transfers) and Involuntary Dispositions within 270 days of the
date of such Asset Sale or Involuntary Disposition to the extent such Net Cash Proceeds are not reinvested in Eligible Assets within 270 days of the date of such Disposition or Involuntary Disposition. Notwithstanding the foregoing, proceeds
received by Holdings or any of its Subsidiaries from the sale lease back transactions permitted under Section 7.11 shall be subject to the prepayment requirements set forth in Section 7.11 and not the prepayment requirements
set forth in this Section 2.05(b)(i). 

  
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 (ii) Debt Issuance. Immediately upon the receipt by any Loan Party or any
Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereinafter provided in an aggregate amount equal to 100% of such Net Cash Proceeds. 

(iii) Application of Payments. Each prepayment of Loans pursuant to the foregoing provisions of
Section 2.05(b)(i)-(ii) shall be applied, first, pro rata to the Term Loan and Incremental Term Loans (if any), in each case pro rata to the first four principal repayment installments thereof after the date of the receipt of such
Net Cash Proceeds until paid in full and, then, to the remaining scheduled principal repayment installments thereof, excluding the final principal repayment installments due on the applicable maturity date) and, second, to the Revolving Facility in
the manner set forth in clause (v) of this Section 2.05(b) (without a permanent reduction of the Revolving Commitments in the amount of such prepayment). Subject to Section 2.15, such prepayments shall be paid to
the Lenders in accordance with their respective Applicable Percentages in respect of the relevant Facilities. 
 (iv)
Revolving Outstandings. If for any reason the Total Revolving Outstandings at any time exceed the Revolving Facility at such time, the Borrower shall immediately prepay Revolving Loans, Swingline Loans and L/C Borrowings (together with all
accrued but unpaid interest thereon) and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrower shall not be required to Cash Collateralize the L/C Obligations
pursuant to this Section 2.05(b)(iv) unless, after the prepayment of the Revolving Loans and Swingline Loans, the Total Revolving Outstandings exceed the Revolving Facility at such time. 

(v) Application of Other Payments. Except as otherwise provided in Section 2.15, prepayments of the
Revolving Facility made pursuant to this Section 2.05(b), first, shall be applied ratably to the L/C Borrowings and the Swingline Loans, second, shall be applied to the outstanding Revolving Loans, and, third, shall
be used to Cash Collateralize the remaining L/C Obligations; and, in the case of prepayments of the Revolving Facility required pursuant to clause (i) or (ii) of this Section 2.05(b), the amount remaining, if any, after the
prepayment in full of all L/C Borrowings, Swingline Loans and Revolving Loans outstanding at such time and the Cash Collateralization of the remaining L/C Obligations in full may be retained by the Borrower for use in the ordinary course of its
business and not in violation of this Agreement. Upon the drawing of any Letter of Credit that has been Cash Collateralized, the funds held as Cash Collateral shall be applied (without any further action by or notice to or from the Borrower or any
other Loan Party or any Defaulting Lender that has provided Cash Collateral) to reimburse the L/C Issuer or the Revolving Lenders, as applicable. 

(vi) Application to Loans. Within the parameters of the applications set forth above, prepayments pursuant to this
Section 2.05(b) shall be applied first to Base Rate Loans and then to Eurodollar Rate Loans in direct order of Interest Period maturities. All prepayments under this Section 2.05(b) shall be subject to
Section 3.05, but otherwise without premium or penalty, and shall be accompanied by interest on the principal amount prepaid through the date of prepayment. 
  

	2.06	Termination or Reduction of Commitments. 

 (a) Optional. The Borrower may, upon
notice to the Administrative Agent, terminate the Revolving Facility, the Letter of Credit Sublimit or the Swingline Sublimit, or from time to time permanently reduce the Revolving Facility, the Letter of Credit Sublimit or the Swingline Sublimit;
provided that (i) any such notice shall be received by the Administrative Agent not later than 12:00 noon 

  
 50 

 
five (5) Business Days prior to the date of termination or reduction, (ii) any such partial reduction shall be in an aggregate amount of $10,000,000 or any whole multiple of $1,000,000
in excess thereof and (iii) the Borrower shall not terminate or reduce (A) the Revolving Facility if, after giving effect thereto and to any concurrent prepayments hereunder, the Total Revolving Outstandings would exceed the Revolving
Facility, (B) the Letter of Credit Sublimit if, after giving effect thereto, the Outstanding Amount of L/C Obligations not fully Cash Collateralized hereunder would exceed the Letter of Credit Sublimit, or (C) the Swingline Sublimit if,
after giving effect thereto and to any concurrent prepayments hereunder, the Outstanding Amount of Swingline Loans would exceed the Letter of Credit Sublimit. 

(b) Mandatory. 

(i) The aggregate Term Commitments shall be automatically and permanently reduced to zero on the date of the Term Borrowing.

 (ii) If after giving effect to any reduction or termination of Revolving Commitments under this Section 2.06,
the Letter of Credit Sublimit or the Swingline Sublimit exceeds the Revolving Facility at such time, the Letter of Credit Sublimit or the Swingline Sublimit, as the case may be, shall be automatically reduced by the amount of such excess. 

(c) Application of Commitment Reductions; Payment of Fees. The Administrative Agent will promptly notify the Lenders of any termination
or reduction of the Letter of Credit Sublimit, Swingline Sublimit or the Revolving Commitment under this Section 2.06. Upon any reduction of the Revolving Commitments, the Revolving Commitment of each Revolving Lender shall be reduced by
such Lender’s Applicable Revolving Percentage of such reduction amount. All fees in respect of the Revolving Facility accrued until the effective date of any termination of the Revolving Facility shall be paid on the effective date of such
termination. 
  

	2.07	Repayment of Loans. 

 (a) Term Loans. The Borrower shall repay to the Term Lenders
the aggregate principal amount of all Term Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of
priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.01; 
  

					
	 Payment Dates
	  	Principal Repayment Installments	 
	 September 30, 2014
	  	$	0.00	  
	 December 31, 2014
	  	$	0.00	  
	 March 31, 2015
	  	$	0.00	  
	 June 30, 2015
	  	$	0.00	  
	 September 30, 2015
	  	$	7,500,000.00	  
	 December 31, 2015
	  	$	7,500,000.00	  
	 March 31, 2016
	  	$	7,500,000.00	  
	 June 30, 2016
	  	$	7,500,000.00	  
	 September 30, 2016
	  	$	7,500,000.00	  
	 December 31, 2016
	  	$	7,500,000.00	  
	 March 31, 2017
	  	$	7,500,000.00	  
	 June 30, 2017
	  	$	7,500,000.00	  
	 September 30, 2017
	  	$	11,250,000.00	  
	 December 31, 2017
	  	$	11,250,000.00	  
	 March 31, 2018
	  	$	11,250,000.00	  
	 June 30, 2018
	  	$	11,250,000.00	  
	 September 30, 2018
	  	$	15,000,000.00	  
	 December 31, 2018
	  	$	15,000,000.00	  
	 March 31, 2019
	  	$	15,000,000.00	  
	 June 30, 2019
	  	$	15,000,000.00	  
	 Maturity Date of Term Facility
	  	 
  
	Remaining Principal Balance of
 Term Loan
	  
   

  
 51 

 provided, however, that (i) if any principal repayment installment to be made by the Borrower
(other than principal repayment installments on Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be
reflected in computing interest or fees, as the case may be and (ii) if any principal repayment installment to be made by the Borrower on a Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment
installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be
due on the immediately preceding Business Day. 
 (b) Revolving Loans. The Borrower shall repay to the Revolving Lenders on the
Maturity Date for the Revolving Facility the aggregate principal amount of all Revolving Loans outstanding on such date. 
 (c) Swingline
Loans. At any time the Autoborrow Agreement is in effect, the Swingline Loans shall be repaid in accordance with the terms of the Autoborrow Agreement. At any time the Autoborrow Agreement is not in effect, the Borrower shall repay each
Swingline Loan on the earlier to occur of (i) the date ten (10) Business Days after such Loan is made and (ii) the Maturity Date for the Revolving Facility. 

(d) Incremental Term Loan. The Borrower shall repay the outstanding principal amount of each Incremental Term Loan in the installments
on the dates and in the amounts set forth in the definitive documentation therefor (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to
Section 8.01. 
  

	2.08	Interest and Default Rate. 

 (a) Interest. Subject to the provisions of
Section 2.08(b), (i) each Eurodollar Rate Loan shall bear interest on the outstanding principal amount thereof for each Interest Period from the applicable borrowing date at a rate per annum equal to the Eurodollar Rate for such
Interest Period plus the Applicable Rate; (ii) each Base Rate Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable
Rate; and (iii) each Swingline Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable Rate, or, if an Autoborrow Agreement is
in effect, at a rate per annum provided by the Swingline Lender. 
 (b) Default Rate. 

(i) If any amount of principal of any Loan is not paid when due (without regard to any applicable grace periods), whether at
stated maturity, by acceleration or otherwise, then, upon the request of the Required Lenders, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted
by applicable Laws. 

  
 52 

 (ii) If any amount (other than principal of any Loan) payable by the Borrower
under any Loan Document is not paid when due (without regard to any applicable grace periods), whether at stated maturity, by acceleration or otherwise, then, upon the request of the Required Lenders, such amount shall thereafter bear interest at a
fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 

(iii) Upon the occurrence of an Event of Default under clause (f) or (g) of Section 8.01,
all principal amounts, accrued and unpaid fees and interest and all other amounts outstanding or due and owing hereunder shall automatically (without the requirement for request or consent of Required Lenders or any other Person) thereafter bear
interest at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 

(iv) Accrued and unpaid interest on past due amounts (including interest on past due interest) shall be due and payable upon
demand. 
 (c) Interest Payments. Interest on each Loan shall be due and payable in arrears on each Interest Payment Date applicable
thereto and at such other times as may be specified herein. Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and before and after the commencement of any proceeding under any Debtor Relief
Law. 
  

	2.09	Fees. 

 In addition to certain fees described in subsections (h) and (i) of
Section 2.03: 
 (a) Commitment Fee. The Borrower shall pay to the Administrative Agent for the account of each Revolving
Lender in accordance with its Applicable Revolving Percentage, a commitment fee in Dollars equal to the Applicable Rate times the actual daily amount by which the Revolving Facility exceeds the sum of (i) the Outstanding Amount of Revolving
Loans and (ii) the Outstanding Amount of L/C Obligations, subject to adjustment as provided in Section 2.15. For the avoidance of doubt, the Outstanding Amount of Swingline Loans shall not be counted towards or considered usage of
the Aggregate Commitments. The commitment fee shall accrue at all times during the Availability Period, including at any time during which one or more of the conditions in Article IV is not met, and shall be due and payable quarterly in
arrears on the last Business Day of each March, June, September and December, commencing with the first such date to occur after the Closing Date, and on the last day of the Availability Period for the Revolving Facility. The commitment fee shall be
calculated quarterly in arrears, and if there is any change in the Applicable Rate during any quarter, the actual daily amount shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such
Applicable Rate was in effect. 
 (b) Other Fees. 

(i) The Borrower shall pay to the Administrative Agent and the Joint Lead Arrangers for their respective accounts fees in the
amounts and at the times specified in the Fee Letters. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever or subject to set-off or counterclaim. 

(ii) The Borrower shall pay to the Lenders such fees as shall have been separately agreed upon in writing in the amounts and at
the times so specified. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever. 

  
 53 

	2.10	Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate. 

 (a)
Computation of Interest and Fees. All computations of interest for Base Rate Loans (including Base Rate Loans determined by reference to the Eurodollar Rate) shall be made on the basis of a year of 365 or 366 days, as the case may be, and
actual days elapsed. All other computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in more fees or interest, as applicable, being paid than if computed on the basis of a 365 day
year). Interest shall accrue on each Loan for the day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the Loan or such portion is paid; provided that any Loan that is repaid on the same
day on which it is made shall, subject to Section 2.12(a), bear interest for one (1) day. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent
manifest error. 
 (b) Financial Statement Adjustments or Restatements. If, as a result of any restatement of or other adjustment to
the financial statements of the Borrower and its Subsidiaries or for any other reason, the Borrower, the Administrative Agent or the Required Lenders determine that (i) the Consolidated Leverage Ratio as calculated by the Borrower as of any
applicable date was inaccurate and (ii) a proper calculation of the Consolidated Leverage Ratio would have resulted in higher pricing for such period, the Borrower shall immediately and retroactively be obligated to pay to the Administrative
Agent for the account of the applicable Lenders or the L/C Issuer, as the case may be, promptly on demand by the Administrative Agent (or, after the occurrence of an actual or deemed entry of an order for relief with respect to the Borrower under
any Debtor Relief Law, automatically and without further action by the Administrative Agent, any Lender or the L/C Issuer), an amount equal to the excess of the amount of interest and fees that should have been paid for such period over the amount
of interest and fees actually paid for such period. This paragraph shall not limit the rights of the Administrative Agent, any Lender or the L/C Issuer, as the case may be, under any provision of this Agreement to payment of any Obligations
hereunder at the Default Rate or under Article VIII. The Borrower’s obligations under this paragraph shall survive the termination of the Aggregate Commitments and the repayment of all other Obligations hereunder. 

 

	2.11	Evidence of Debt. 

 (a) Maintenance of Accounts. The Credit Extensions made by
each Lender shall be evidenced by one or more accounts or records maintained by such Lender and by the Administrative Agent in the ordinary course of business. The accounts or records maintained by the Administrative Agent and each Lender shall be
conclusive absent manifest error of the amount of the Credit Extensions made by the Lenders to the Borrower and the interest and payments thereon. Any failure to so record or any error in doing so shall not, however, limit or otherwise affect the
obligation of the Borrower hereunder to pay any amount owing with respect to the Obligations. In the event of any conflict between the accounts and records maintained by any Lender and the accounts and records of the Administrative Agent in respect
of such matters, the accounts and records of the Administrative Agent shall control in the absence of manifest error. Upon the request of any Lender made through the Administrative Agent, the Borrower shall execute and deliver to such Lender
(through the Administrative Agent) a Note, which shall evidence such Lender’s Loans in addition to such accounts or records. Each Lender may attach schedules to its Note and endorse thereon the date, Type (if applicable), amount and maturity of
its Loans and payments with respect thereto. 
 (b) Maintenance of Records. In addition to the accounts and records referred to in
Section 2.11(a), each Lender and the Administrative Agent shall maintain in accordance with its usual practice accounts or records evidencing the purchases and sales by such Lender of participations in Letters of Credit and Swingline
Loans. In the event of any conflict between the accounts and records maintained by the Administrative Agent and the accounts and records of any Lender in respect of such matters, the accounts and records of the Administrative Agent shall control in
the absence of manifest error. 

  
 54 

	2.12	Payments Generally; Administrative Agent’s Clawback. 

 (a) General. All
payments to be made by the Borrower shall be made free and clear of and without condition or deduction for any counterclaim, defense, recoupment or setoff. Except as otherwise expressly provided herein, all payments by the Borrower hereunder shall
be made to the Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the Administrative Agent’s Office in Dollars and in immediately available funds not later than 2:00 p.m. on the date specified
herein. The Administrative Agent will promptly distribute to each Lender its Applicable Percentage in respect of the relevant Facility (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such
Lender’s Lending Office. All payments received by the Administrative Agent after 2:00 p.m. shall be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. Subject to
Section 2.07(a) and as otherwise specifically provided for in this Agreement, if any payment to be made by the Borrower shall come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such
extension of time shall be reflected in computing interest or fees, as the case may be. 
 (b) (i) Funding by Lenders; Presumption by
Administrative Agent. Unless the Administrative Agent shall have received notice from a Lender prior to the proposed date of any Borrowing of Eurodollar Rate Loans (or, in the case of any Borrowing of Base Rate Loans, prior to 12:00 noon on the
date of such Borrowing) that such Lender will not make available to the Administrative Agent such Lender’s share of such Borrowing, the Administrative Agent may assume that such Lender has made such share available on such date in accordance
with Section 2.02 (or, in the case of a Borrowing of Base Rate Loans, that such Lender has made such share available in accordance with and at the time required by Section 2.02) and may, in reliance upon such assumption, make
available to the Borrower a corresponding amount. In such event, if a Lender has not in fact made its share of the applicable Borrowing available to the Administrative Agent, then the applicable Lender and the Borrower severally agree to pay to the
Administrative Agent forthwith on demand such corresponding amount in immediately available funds with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of payment to
the Administrative Agent, at (A) in the case of a payment to be made by such Lender, the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation,
plus any administrative, processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing, and (B) in the case of a payment to be made by the Borrower, the interest rate applicable to Base Rate Loans.
If the Borrower and such Lender shall pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the Borrower the amount of such interest paid by the Borrower for such
period. If such Lender pays its share of the applicable Borrowing to the Administrative Agent, then the amount so paid shall constitute such Lender’s Loan included in such Borrowing. Any payment by the Borrower shall be without prejudice to any
claim the Borrower may have against a Lender that shall have failed to make such payment to the Administrative Agent. 
 (ii)
Payments by Borrower; Presumptions by Administrative Agent. Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders
or the L/C Issuer hereunder that the Borrower will not make such payment, the Administrative Agent may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the
Appropriate Lenders or the L/C Issuer, as the case may be, the amount due. In such event, if the Borrower has not in fact made such payment, 

  
 55 

 
then each of the Appropriate Lenders or the L/C Issuer, as the case may be, severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender or
the L/C Issuer, in immediately available funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of the Federal Funds
Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation. 
 A notice of
the Administrative Agent to any Lender or the Borrower with respect to any amount owing under this subsection (b) shall be conclusive, absent manifest error. 

(c) Failure to Satisfy Conditions Precedent. If any Lender makes available to the Administrative Agent funds for any Loan to be made by
such Lender as provided in the foregoing provisions of this Article II, and such funds are not made available to the Borrower by the Administrative Agent because the conditions to the applicable Credit Extension set forth in Article IV
are not satisfied or waived in accordance with the terms hereof, the Administrative Agent shall return such funds (in like funds as received from such Lender) to such Lender, without interest. 

(d) Obligations of Lenders Several. The obligations of the Lenders hereunder to make Term Loans and Revolving Loans, to fund
participations in Letters of Credit and Swingline Loans and to make payments pursuant to Section 11.04(c) are several and not joint. The failure of any Lender to make any Loan, to fund any such participation or to make any payment under
Section 11.04(c) on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be responsible for the failure of any other Lender to so make its Loan, to
purchase its participation or to make its payment under Section 11.04(c). 
 (e) Funding Source. Nothing herein shall be
deemed to obligate any Lender to obtain the funds for any Loan in any particular place or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any particular place or manner. 

(f) Pro Rata Treatment. Except to the extent otherwise provided herein: (i) each Borrowing (other than Swingline Borrowings) shall
be made from the Appropriate Lenders, each payment of fees under Sections 2.09 and 2.03(h) and (i) shall be made for account of the Appropriate Lenders, and each termination or reduction of the amount of the Commitments
shall be applied to the respective Commitments of the Lenders, pro rata according to the amounts of their respective Commitments; (ii) each Borrowing shall be allocated pro rata among the Lenders according to the amounts of their respective
Revolving Commitments (in the case of the making of Revolving Loans) or their respective Loans that are to be included in such Borrowing (in the case of the making of Loans other than Revolving Loans and conversions and continuations of Loans);
(iii) each payment or prepayment of principal of Loans by the Borrower shall be made for account of the Appropriate Lenders pro rata in accordance with the respective unpaid principal amounts of the Loans held by them; and (iv) each
payment of interest on Loans by the Borrower shall be made for account of the Appropriate Lenders pro rata in accordance with the amounts of interest on such Loans then due and payable to the respective Appropriate Lenders. 

 

	2.13	Sharing of Payments by Lenders. 

 If any Lender shall, by exercising any right of setoff
or counterclaim or otherwise, obtain payment in respect of (a) Obligations in respect of any of the Facilities due and payable to such Lender hereunder and under the other Loan Documents at such time in excess of its ratable share (according to
the proportion of (i) the amount of such Obligations due and payable to such Lender at such time to (ii) the aggregate amount of the Obligations in respect of the Facilities due and payable to all Lenders hereunder and under the other Loan
Documents at such time) of payments on account of the Obligations 

  
 56 

 
in respect of the Facilities due and payable to all Lenders hereunder and under the other Loan Documents at such time obtained by all the Lenders at such time or (b) Obligations in respect
of any of the Facilities owing (but not due and payable) to such Lender hereunder and under the other Loan Documents at such time in excess of its ratable share (according to the proportion of (i) the amount of such Obligations owing (but not
due and payable) to such Lender at such time to (ii) the aggregate amount of the Obligations in respect of the Facilities owing (but not due and payable) to all Lenders hereunder and under the other Loan Documents at such time) of payments on
account of the Obligations in respect of the Facilities owing (but not due and payable) to all Lenders hereunder and under the other Loan Documents at such time obtained by all of the Lenders at such time, then, in each case under clauses
(a) and (b) above, the Lender receiving such greater proportion shall (A) notify the Administrative Agent of such fact, and (B) purchase (for Cash at face value) participations in the Loans and subparticipations in L/C
Obligations and Swingline Loans of the other Lenders, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of Obligations in
respect of the Facilities then due and payable to the Lenders or owing (but not due and payable) to the Lenders, as the case may be; provided that: 

(1) if any such participations or subparticipations are purchased and all or any portion of the payment giving rise thereto is
recovered, such participations or subparticipations shall be rescinded and the purchase price restored to the extent of such recovery, without interest; and 

(2) the provisions of this Section 2.13 shall not be construed to apply to (x) any payment made by or on
behalf of the Borrower pursuant to and in accordance with the express terms of this Agreement (including the application of funds arising from the existence of a Defaulting Lender), (y) the application of Cash Collateral provided for in
Section 2.14, or (z) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans or subparticipations in L/C Obligations or Swingline Loans to any assignee or participant,
other than an assignment to any Loan Party or any Affiliate thereof (as to which the provisions of this Section 2.13 shall apply). 

Each Loan Party consents to the foregoing and agrees, to the extent it may effectively do so under applicable Law, that any Lender acquiring a
participation pursuant to the foregoing arrangements may exercise against such Loan Party rights of setoff and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of such Loan Party in the amount of such
participation. 
  

	2.14	Cash Collateral. 

 (a) Certain Credit Support Events. If (i) the L/C Issuer
has honored any full or partial drawing request under any Letter of Credit and such drawing has resulted in an L/C Borrowing, (ii) as of the Letter of Credit Expiration Date, any L/C Obligation for any reason remains outstanding, (iii) the
Borrower shall be required to provide Cash Collateral pursuant to Section 2.05 or 8.01, or (iv) there shall exist a Defaulting Lender, the Borrower shall immediately (in the case of clause (iii) above) or within
one (1) Business Day (in all other cases) following any request by the Administrative Agent or the L/C Issuer, provide Cash Collateral in an amount not less than the applicable Minimum Collateral Amount (determined in the case of Cash
Collateral provided pursuant to clause (iv) above, after giving effect to Section 2.15(a)(iv) and any Cash Collateral provided by the Defaulting Lender). 

(b) Grant of Security Interest. The Borrower, and to the extent provided by any Defaulting Lender, such Defaulting Lender, hereby
grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the L/C Issuer and the Lenders, and agrees to maintain, a first priority security interest in all such Cash, deposit accounts and all
balances therein, and 

  
 57 

 
all other property so provided as collateral pursuant hereto, and in all proceeds of the foregoing, all as security for the obligations to which such Cash Collateral may be applied pursuant to
Section 2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or the L/C Issuer as herein provided, or that the total amount of
such Cash Collateral is less than the Minimum Collateral Amount, the Borrower will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such
deficiency. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in one or more blocked, non-interest bearing deposit accounts at Bank of America. The Borrower shall pay on demand therefor
from time to time all customary account opening, activity and other administrative fees and charges in connection with the maintenance and disbursement of Cash Collateral. 

(c) Application. Notwithstanding anything to the contrary contained in this Agreement, Cash Collateral provided under any of this
Section 2.14 or Sections 2.03, 2.05, 2.15 or 8.01 in respect of Letters of Credit shall be held and applied to the satisfaction of the specific L/C Obligations, obligations to fund participations therein
(including, as to Cash Collateral provided by a Revolving Lender that is a Defaulting Lender, any interest accrued on such obligation) and other obligations for which the Cash Collateral was so provided, prior to any other application of such
property as may be provided for herein. 
 (d) Release. Cash Collateral (or the appropriate portion thereof) provided to reduce
Fronting Exposure or to secure other obligations shall be released promptly following (i) the elimination of the applicable Fronting Exposure or other obligations giving rise thereto (including by the termination of Defaulting Lender status of
the applicable Revolving Lender (or, as appropriate, its assignee following compliance with Section 11.06(b)(vi))) or (ii) the determination by the Administrative Agent and the L/C Issuer that there exists excess Cash Collateral;
provided, however, (A) any such release shall be without prejudice to, and any disbursement or other transfer of Cash Collateral shall be and remain subject to, any other Lien conferred under the Loan Documents and the other
applicable provisions of the Loan Documents, and (B) the Person providing Cash Collateral and the L/C Issuer may agree that Cash Collateral shall not be released but instead held to support future anticipated Fronting Exposure or other
obligations. 
  

	2.15	Defaulting Lenders. 

 (a) Adjustments. Notwithstanding anything to the contrary
contained in this Agreement, if any Lender becomes a Defaulting Lender, then, until such time as that Lender is no longer a Defaulting Lender, to the extent permitted by applicable Law: 

(i) Waivers and Amendments. Such Defaulting Lender’s right to approve or disapprove any amendment, waiver or
consent with respect to this Agreement shall be restricted as set forth in the definition of “Required Lenders” and Section 11.01. 

(ii) Defaulting Lender Waterfall. Any payment of principal, interest, fees or other amounts received by the
Administrative Agent for the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article VIII or otherwise) or received by the Administrative Agent from a Defaulting Lender pursuant to
Section 11.08 shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder;
second, to the payment on a pro rata basis of any amounts owing by such Defaulting Lender to the L/C Issuer or Swingline Lender hereunder; third, to Cash Collateralize the L/C Issuer’s Fronting Exposure with respect to such
Defaulting Lender in accordance with Section 2.14; fourth, as the Borrower may request (so long as no Default or Event of Default exists), to 

  
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the funding of any Loan in respect of which such Defaulting Lender has failed to fund its portion thereof as required by this Agreement, as determined by the Administrative Agent; fifth,
if so determined by the Administrative Agent and the Borrower, to be held in a deposit account and released pro rata in order to (A) satisfy such Defaulting Lender’s potential future funding obligations with respect to Loans under this
Agreement and (B) Cash Collateralize the L/C Issuer’s future Fronting Exposure with respect to such Defaulting Lender with respect to future Letters of Credit issued under this Agreement, in accordance with Section 2.14;
sixth, to the payment of any amounts owing to the Lenders, the L/C Issuer or Swingline Lender as a result of any judgment of a court of competent jurisdiction obtained by any Lender, the L/C Issuer or the Swingline Lender against such
Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; seventh, so long as no Default or Event of Default exists, to the payment of any amounts owing to the Borrower as a result of any
judgment of a court of competent jurisdiction obtained by the Borrower against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to such Defaulting Lender or as
otherwise as may be required under the Loan Documents in connection with any Lien conferred thereunder or directed by a court of competent jurisdiction; provided that if (1) such payment is a payment of the principal amount of any Loans
or L/C Borrowings in respect of which such Defaulting Lender has not fully funded its appropriate share, and (2) such Loans were made or the related Letters of Credit were issued at a time when the conditions set forth in
Section 4.02 were satisfied or waived, such payment shall be applied solely to pay the Loans of, and L/C Obligations owed to, all Non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of, or L/C
Obligations owed to, such Defaulting Lender until such time as all Loans and funded and unfunded participations in L/C Obligations and Swingline Loans are held by the Lenders pro rata in accordance with the Commitments hereunder without giving
effect to Section 2.15(a)(iv). Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting Lender or to post Cash Collateral pursuant to this
Section 2.15(a)(ii) shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto. 

(iii) Certain Fees. 

(A) Fees. No Defaulting Lender shall be entitled to receive any fee payable under Section 2.09(a) for any
period during which that Lender is a Defaulting Lender (and the Borrower shall not be required to pay any such fee that otherwise would have been required to have been paid to that Defaulting Lender). 

(B) Letter of Credit Fees. Each Defaulting Lender shall be entitled to receive Letter of Credit Fees for any period
during which that Lender is a Defaulting Lender only to the extent allocable to its Applicable Revolving Percentage of the stated amount of Letters of Credit for which it has provided Cash Collateral pursuant to Section 2.14. 

(C) Defaulting Lender Fees. With respect to any fee payable under Section 2.09 or any Letter of Credit Fee
not required to be paid to any Defaulting Lender pursuant to clause (A) or (B) above, the Borrower shall (1) pay to each Non-Defaulting Lender that portion of any such fee otherwise payable to such Defaulting Lender with respect to
such Defaulting Lender’s participation in L/C Obligations or Swingline Loans that has been reallocated to such Non-Defaulting Lender pursuant to clause (iv) below, (2) pay to the L/C Issuer and Swingline Lender, as applicable, the
amount of any such fee otherwise payable to such Defaulting Lender to the extent allocable to the L/C Issuer’s or Swingline Lender’s Fronting Exposure to such Defaulting Lender, and (3) not be required to pay the remaining amount of
any such fee. 

  
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 (iv) Reallocation of Applicable Revolving Percentages to Reduce Fronting
Exposure. All or any part of such Defaulting Lender’s participation in L/C Obligations and Swingline Loans shall be reallocated among the Non-Defaulting Lenders in accordance with their respective Applicable Revolving Percentages
(calculated without regard to such Defaulting Lender’s Commitment) but only to the extent that (A) the conditions set forth in Section 4.02 are satisfied at the time of such reallocation (and, unless the Borrower shall have
otherwise notified the Administrative Agent at such time, the Borrower shall be deemed to have represented and warranted that such conditions are satisfied at such time), and (B) such reallocation does not cause the aggregate Revolving Exposure
of any Non-Defaulting Lender to exceed such Non-Defaulting Lender’s Revolving Commitment. No reallocation hereunder shall constitute a waiver or release of any claim of any party hereunder against a Defaulting Lender arising from that Lender
having become a Defaulting Lender, including any claim of a Non-Defaulting Lender as a result of such Non-Defaulting Lender’s increased exposure following such reallocation. 

(v) Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (a)(iv) above cannot, or can
only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (A) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure
and (B) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.14. 

(b) Defaulting Lender Cure. If the Borrower, the Administrative Agent, the Swingline Lender and the L/C Issuer agree in writing that a
Lender is no longer a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth therein (which may include arrangements with
respect to any Cash Collateral), that Lender will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders or take such other actions as the Administrative Agent may determine to be necessary to cause the
Loans and funded and unfunded participations in Letters of Credit and Swingline Loans to be held on a pro rata basis by the Lenders in accordance with their Applicable Percentages (without giving effect to Section 2.15(a)(iv)), whereupon
such Lender will cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrower while that Lender was a Defaulting Lender; and
provided, further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Non-Defaulting Lender will constitute a waiver or release of any claim of any party
hereunder arising from that Lender’s having been a Defaulting Lender. 
  

	2.16	Incremental Facilities. 

 The Borrower may at any time and from time to time, upon prior
written notice by the Borrower to the Administrative Agent, increase the Revolving Commitments (but not the Letter of Credit Sublimit or the Swingline Sublimit) and/or establish an Incremental Term Loan by a maximum aggregate amount (for all such
increases in the Revolving Commitments and all such Incremental Term Loans in the aggregate) of up to $300,000,000 as follows: 
 (a)
Increase in Revolving Commitments. The Borrower may, at any time and from time to time, upon prior written notice by the Borrower to the Administrative Agent increase the aggregate Revolving Commitments (but not the Letter of Credit Sublimit
or the Swingline Sublimit) with additional Revolving Commitments from any existing Lender with a Revolving Commitment or new Revolving Commitments from any other Person selected by the Borrower and acceptable to the Administrative Agent and the L/C
Issuer; provided that: 
 (i) any such increase shall be in a minimum principal amount of $10,000,000 and in integral
multiples of $1,000,000 in excess thereof; 

  
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 (ii) no Default or Event of Default shall exist and be continuing at the time of
any such increase; 
 (iii) no existing Lender shall be under any obligation to increase its Commitment and any such decision
whether to increase its Commitment shall be in such Lender’s sole and absolute discretion; 
 (iv) (A) any new Lender
shall join this Agreement by executing such joinder documents required by the Administrative Agent and/or (B) any existing Lender electing to increase its Commitment shall have executed a commitment agreement satisfactory to the Administrative
Agent; and as a condition precedent to such increase, the Borrower shall deliver to the Administrative Agent a certificate of each Loan Party dated as of the date of such increase (in sufficient copies for each Lender) signed by a Responsible
Officer of such Loan Party (1) certifying and attaching the resolutions adopted by such Loan Party approving or consenting to such increase, (2) in the case of the Borrower, certifying that, before and after giving effect to such increase
(and assuming that the Revolving Commitments, as increased, are fully drawn), (x) the representations and warranties of the Borrower and each other Loan Party contained in Article II, Article V or any other Loan Document, or which
are contained in any document furnished at any time under or in connection herewith or therewith, shall (i) with respect to representations and warranties that contain a materiality qualification, be true and correct on and as of the date of
such increase and (ii) with respect to representations and warranties that do not contain a materiality qualification, be true and correct in all material respects on and as of the date of such increase, and except that for purposes of this
Section 2.16(a)(iv), the representations and warranties contained in Section 5.07 shall be deemed to refer to the most recent statements furnished pursuant to Sections 6.01(a) and (b), respectively, and
(y) no Default or Event of Default exists and (3) the Borrower shall deliver to the Administrative Agent any other customary documents, including, without limitation, legal opinions) as reasonably requested by the Administrative Agent in
connection with any such increase; 
 (v) the Borrower shall have delivered to the Administrative Agent a Pro Forma
Compliance Certificate demonstrating that, upon giving effect on a Pro Forma Basis to the incurrence of any such increase (assuming a Borrowing of the entire amount of any such increase to the Revolving Commitments) and the concurrent retirement of
any Indebtedness of the Borrower or any Subsidiary, the Loan Parties would be in compliance with the financial covenants set forth in Section 7.08, in each case as of the last day of the most recently ended Fiscal Quarter of the
Borrower; and 
 (vi) Schedule 1.01(b) shall be deemed revised to include any increase in the aggregate Revolving
Commitments pursuant to this Section 2.16(a) and to include thereon any Person that becomes a Lender pursuant to this Section 2.16(a). 

The Borrower shall prepay any Loans owing by it and outstanding on the date of any such increase (and pay any additional
amounts required pursuant to Section 3.05) to the extent necessary to keep the outstanding Loans ratable with any revised Commitments arising from any nonratable increase in the Commitments under this Section 2.16(a). 

  
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 (b) Institution of Incremental Term Loan. The Borrower may, at any time, upon prior
written notice to the Administrative Agent, institute an Incremental Term Loan; provided that 
 (i) the Borrower (in
consultation and coordination with the Administrative Agent) shall obtain commitments for the amount of the increase from existing Lenders or other Persons acceptable to the Administrative Agent, which Lenders shall join in this Agreement as
Incremental Term Loan Lenders by executing an agreement in form and substance reasonably acceptable to the Administrative Agent; 

(ii) any such institution of such Incremental Term Loan shall be in a minimum aggregate principal amount of $10,000,000 and
integral multiples of $1,000,000 in excess thereof; 
 (iii) no Default or Event of Default shall exist and be continuing at
the time of such institution; 
 (iv) no existing Lender shall be under any obligation to provide any portion of such
Incremental Term Loan and any such decision to do so shall be in such Lender’s sole and absolute discretion; 
 (v) the
Applicable Rate of such Incremental Term Loan shall be as set forth in the definitive documentation therefor; 
 (vi) the
Incremental Term Loan Maturity Date for such Incremental Term Loan shall be as set forth in the definitive documentation therefor; provided that such date shall not be earlier than the Maturity Date for the Term Loan or any then exiting
Incremental Term Loan Maturity Date; 
 (vii) the scheduled principal amortization payments under such Incremental Term Loan
shall be as set forth in the definitive documentation therefor; provided that the weighted average life to maturity of the Incremental Term Loan shall not be less than the weighted average life to maturity of the Term Loan; 

(viii) Schedule 1.01(b) shall be deemed revised to reflect the commitments and commitment percentages of the Incremental
Term Loan Lenders as set forth in the definitive documentation therefor; 
 (ix) the Borrower shall have delivered to the
Administrative Agent a Pro Forma Compliance Certificate demonstrating that, upon giving effect on a Pro Forma Basis to the incurrence of any such Incremental Term Loan and the concurrent retirement of any Indebtedness of the Borrower or any
Subsidiary, the Loan Parties would be in compliance with the financial covenants set forth in Section 7.08, in each case as of the last day of the most recently ended Fiscal Quarter of the Borrower; and 

(x) as a condition precedent to such institution of the Incremental Term Loan and the effectiveness of the Incremental Term
Loan Lender Joinder Agreement, (A) the Borrower shall deliver to the Administrative Agent a certificate of each Loan Party dated as of the date of such institution and effectiveness (in sufficient copies for each Lender) signed by a Responsible
Officer of such Loan Party (1) certifying and attaching the resolutions adopted by such Loan Party approving or consenting to the Incremental Term Loan, and (2) in the case of the Borrower, certifying that, before and after giving effect
to the Incremental Term Loan, (x) the 

  
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representations and warranties of the Borrower and each other Loan Party contained in Article II, Article V or any other Loan Document, or which are contained in any document
furnished at any time under or in connection herewith or therewith, shall (i) with respect to representations and warranties that contain a materiality qualification, be true and correct on and as of the date of such Incremental Term Loan and
(ii) with respect to representations and warranties that do not contain a materiality qualification, be true and correct in all material respects on and as of the date of such increase, and except that for purposes of this
Section 2.16(b)(x), the representations and warranties contained in Section 5.07 shall be deemed to refer to the most recent statements furnished pursuant to Sections 6.01(a) and (b), respectively, and
(y) no Default or Event of Default exists and (B) the Borrower shall deliver to the Administrative Agent any other customary documents, including, without limitation, legal opinions) as reasonably requested by the Administrative Agent in
connection with any such increase. 
 ARTICLE III 

TAXES, YIELD PROTECTION AND ILLEGALITY 
  

	3.01	Taxes. 

 (a) Payments Free of Taxes; Obligation to Withhold; Payments on Account of
Taxes. 
 (i) Any and all payments by or on account of any obligation of any Loan Party under any Loan Document shall be
made without deduction or withholding for any Taxes, except as required by applicable Laws. If any applicable Laws (as determined in the good faith discretion of the Administrative Agent) require the deduction or withholding of any Tax from any such
payment by the Administrative Agent or a Loan Party, then the Administrative Agent or such Loan Party shall be entitled to make such deduction or withholding, upon the basis of the information and documentation to be delivered pursuant to
subsection (e) below. 
 (ii) If any Loan Party or the Administrative Agent shall be required by the Code to withhold or
deduct any Taxes, including both United States federal backup withholding and withholding taxes, from any payment, then (A) the Administrative Agent shall withhold or make such deductions as are determined by the Administrative Agent to be
required based upon the information and documentation it has received pursuant to subsection (e) below, (B) the Administrative Agent shall timely pay the full amount withheld or deducted to the relevant Governmental Authority in accordance
with the Code, and (C) to the extent that the withholding or deduction is made on account of Indemnified Taxes, the sum payable by the applicable Loan Party shall be increased as necessary so that after any required withholding or the making of
all required deductions (including deductions applicable to additional sums payable under this Section 3.01) the applicable Recipient receives an amount equal to the sum it would have received had no such withholding or deduction been
made. 
 (iii) If any Loan Party or the Administrative Agent shall be required by any applicable Laws other than the Code to
withhold or deduct any Taxes from any payment, then (A) such Loan Party or the Administrative Agent, as required by such Laws, shall withhold or make such deductions as are determined by it to be required based upon the information and
documentation it has received pursuant to subsection (e) below, (B) such Loan Party or the Administrative Agent, to the extent required by such Laws, shall timely pay the full amount withheld or deducted to the relevant Governmental
Authority in accordance with such Laws, and (C) to the extent that the withholding or deduction is made on account of Indemnified Taxes, the 

  
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sum payable by the applicable Loan Party shall be increased as necessary so that after any required withholding or the making of all required deductions (including deductions applicable to
additional sums payable under this Section 3.01) the applicable Recipient receives an amount equal to the sum it would have received had no such withholding or deduction been made. 

(b) Payment of Other Taxes by the Loan Parties. Without limiting the provisions of subsection (a) above, the Loan Parties shall
timely pay to the relevant Governmental Authority in accordance with applicable law, or at the option of the Administrative Agent timely reimburse it for the payment of, any Other Taxes. 

(c) Tax Indemnifications. 

(i) Each of the Loan Parties shall, and does hereby, jointly and severally indemnify each Recipient, and shall make payment in
respect thereof within ten (10) days after demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this Section 3.01) payable or paid
by such Recipient or required to be withheld or deducted from a payment to such Recipient, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally
imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender or the L/C Issuer (with a copy to the Administrative Agent), or by the Administrative Agent
on its own behalf or on behalf of a Lender or the L/C Issuer, shall be conclusive absent manifest error. Each of the Loan Parties shall also, and does hereby, jointly and severally indemnify the Administrative Agent, and shall make payment in
respect thereof within ten (10) days after demand therefor, for any amount which a Lender or the L/C Issuer for any reason fails to pay indefeasibly to the Administrative Agent as required pursuant to Section 3.01(c)(ii) below. 

(ii) Each Lender and the L/C Issuer shall, and does hereby, severally indemnify and shall make payment in respect thereof
within ten (10) days after demand therefor, (A) the Administrative Agent against any Indemnified Taxes attributable to such Lender or the L/C Issuer (but only to the extent that any Loan Party has not already indemnified the Administrative
Agent for such Indemnified Taxes and without limiting the obligation of the Loan Parties to do so), (B) the Administrative Agent and the Loan Parties, as applicable, against any Taxes attributable to such Lender’s failure to comply with
the provisions of Section 11.06(d) relating to the maintenance of a Participant Register and (C) the Administrative Agent and the Loan Parties, as applicable, against any Excluded Taxes attributable to such Lender or the L/C Issuer,
as the case may be, in each case, that are payable or paid by the Administrative Agent or a Loan Party in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were
correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error. Each Lender
and the L/C Issuer hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender or the L/C Issuer, as the case may be, under this Agreement or any other Loan Document against any amount due to
the Administrative Agent under this clause (ii). 
 (d) Evidence of Payments. Upon request by the Borrower or the Administrative
Agent, as the case may be, after any payment of Taxes by any Loan Party or by the Administrative Agent to a Governmental Authority as provided in this Section 3.01, the Borrower shall deliver to the Administrative Agent or the
Administrative Agent shall deliver to the Borrower, as the case may be, the original or a 

  
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certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of any return required by Laws to report such payment or other evidence of such payment
reasonably satisfactory to the Borrower or the Administrative Agent, as the case may be. 
 (e) Status of Lenders; Tax Documentation.

 (i) Any Lender that is entitled to an exemption from or reduction of withholding Tax with respect to payments made under
any Loan Document shall deliver to the Borrower and the Administrative Agent, at the time or times reasonably requested by the Borrower or the Administrative Agent, such properly completed and executed documentation reasonably requested by the
Borrower or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, any Lender, if reasonably requested by the Borrower or the Administrative Agent, shall deliver such
other documentation prescribed by applicable Law or reasonably requested by the Borrower or the Administrative Agent as will enable the Borrower or the Administrative Agent to determine whether or not such Lender is subject to backup withholding or
information reporting requirements. Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in
Section 3.01(e)(ii)(A), (ii)(B) and (ii)(D) below) shall not be required if in the Lender’s reasonable judgment such completion, execution or submission would subject such Lender to any material unreimbursed cost or
expense or would materially prejudice the legal or commercial position of such Lender. 
 (ii) Without limiting the
generality of the foregoing, in the event that the Borrower is a U.S. Person, 
 (A) any Lender that is a U.S. Person shall
deliver to the Borrower and the Administrative Agent on or prior to the date on which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent),
executed originals of IRS Form W-9 certifying that such Lender is exempt from U.S. federal backup withholding tax; 
 (B) any
Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes
a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), whichever of the following is applicable: 

(1) in the case of a Foreign Lender claiming the benefits of an income tax treaty to which the United States is a party
(x) with respect to payments of interest under any Loan Document, executed originals of IRS Form W-8BEN or W-8BEN-E (as appropriate) establishing an exemption from, or reduction of, U.S. federal withholding Tax pursuant to the
“interest” article of such tax treaty and (y) with respect to any other applicable payments under any Loan Document, IRS Form W-8BEN or W-8BEN-E (as appropriate) establishing an exemption from, or reduction of, U.S. federal
withholding Tax pursuant to the “business profits” or “other income” article of such tax treaty; 
 (2)
executed originals of IRS Form W-8ECI; 

  
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 (3) in the case of a Foreign Lender claiming the benefits of the exemption for
portfolio interest under Section 881(c) of the Code, (x) a certificate substantially in the form of Exhibit 3.01(e)-1 to the effect that such Foreign Lender is not a “bank” within the meaning of Section 881(c)(3)(A)
of the Code, a “10 percent shareholder” of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, or a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code (a “U.S. Tax
Compliance Certificate”) and (y) executed originals of IRS Form W-8BEN or W-8BEN-E (as appropriate); or 
 (4)
to the extent a Foreign Lender is not the beneficial owner, executed originals of IRS Form W-8IMY, accompanied by IRS Form W-8ECI, IRS Form W-8BEN or W-8BEN-E (as appropriate), a U.S. Tax Compliance Certificate substantially in the form of
Exhibit 3.01(e)-2 or Exhibit 3.01(e)-3, IRS Form W-9, and/or other certification documents from each beneficial owner, as applicable; provided that if the Foreign Lender is a partnership and one or more direct or indirect
partners of such Foreign Lender are claiming the portfolio interest exemption, such Foreign Lender may provide a U.S. Tax Compliance Certificate substantially in the form of Exhibit 3.01(e)-4 on behalf of each such direct and indirect
partner; 
 (C) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Borrower and the
Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the
Borrower or the Administrative Agent), executed originals of any other form prescribed by applicable Law as a basis for claiming exemption from or a reduction in U.S. federal withholding Tax, duly completed, together with such supplementary
documentation as may be prescribed by applicable Law to permit the Borrower or the Administrative Agent to determine the withholding or deduction required to be made; and 

(D) if a payment made to a Lender under any Loan Document would be subject to U.S. federal withholding Tax imposed by FATCA if
such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the Borrower and the Administrative
Agent at the time or times prescribed by law and at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation prescribed by applicable Law (including as prescribed by Section 1471(b)(3)(C)(i) of the
Code) and such additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the Administrative Agent to comply with their obligations under FATCA and to determine that such Lender
has complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this clause (D), “FATCA” shall include any amendments made to FATCA after the date of
this Agreement. 
 (iii) Each Lender agrees that if any form or certification it previously delivered pursuant to this
Section 3.01 expires or becomes obsolete or inaccurate in any respect, it shall update such form or certification or promptly notify the Borrower and the Administrative Agent in writing of its legal inability to do so. 

  
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 (f) Treatment of Certain Refunds. Unless required by applicable Laws, at no time shall the
Administrative Agent have any obligation to file for or otherwise pursue on behalf of a Lender or the L/C Issuer, or have any obligation to pay to any Lender or the L/C Issuer, any refund of Taxes withheld or deducted from funds paid for the account
of such Lender or the L/C Issuer, as the case may be. If any Recipient determines, in its sole discretion exercised in good faith, that it has received a refund of any Taxes as to which it has been indemnified by any Loan Party or with respect to
which any Loan Party has paid additional amounts pursuant to this Section 3.01, it shall pay to such Loan Party an amount equal to such refund (but only to the extent of indemnity payments made, or additional amounts paid, by such Loan
Party under this Section 3.01 with respect to the Taxes giving rise to such refund), net of all out-of-pocket expenses (including Taxes) incurred by such Recipient, as the case may be, and without interest (other than any interest paid
by the relevant Governmental Authority with respect to such refund); provided that each Loan Party, upon the request of the Recipient, agrees to repay the amount paid over to such Loan Party (plus any penalties, interest or other charges
imposed by the relevant Governmental Authority) to the Recipient in the event the Recipient is required to repay such refund to such Governmental Authority. Notwithstanding anything to the contrary in this subsection, in no event will the applicable
Recipient be required to pay any amount to such Loan Party pursuant to this subsection the payment of which would place the Recipient in a less favorable net after-Tax position than such Recipient would have been in if the Tax subject to
indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid. This subsection shall not be construed to
require any Recipient to make available its tax returns (or any other information relating to its taxes that it deems confidential) to any Loan Party or any other Person. 

(g) Survival. Each party’s obligations under this Section 3.01 shall survive the resignation or replacement of the
Administrative Agent or any assignment of rights by, or the replacement of, a Lender or the L/C Issuer, the termination of the Commitments and the repayment, satisfaction or discharge of all other Obligations. 

 

	3.02	Illegality. 

 If any Lender determines that any Law has made it unlawful, or that any
Governmental Authority has asserted that it is unlawful, for any Lender or its Lending Office to make, maintain or fund any Credit Extension whose interest is determined by reference to the Eurodollar Rate, or to determine or charge interest rates
based upon the Eurodollar Rate, or any Governmental Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of, Dollars in the London interbank market, then, on notice thereof by such
Lender to the Borrower through the Administrative Agent, (a) any obligation of such Lender to make or continue Eurodollar Rate Loans to convert Base Rate Loans to Eurodollar Rate Loans shall be suspended, and (b) if such notice asserts the
illegality of such Lender making or maintaining Base Rate Loans the interest rate on which is determined by reference to the Eurodollar Rate component of the Base Rate, the interest rate on which Base Rate Loans of such Lender shall, if necessary to
avoid such illegality, be determined by the Administrative Agent without reference to the Eurodollar Rate component of the Base Rate, in each case until such Lender notifies the Administrative Agent and the Borrower that the circumstances giving
rise to such determination no longer exist. Upon receipt of such notice, (i) the Borrower shall, upon demand from such Lender (with a copy to the Administrative Agent), prepay or, if applicable, convert all Eurodollar Rate Loans of such Lender
to Base Rate Loans (the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Administrative Agent without reference to the Eurodollar Rate component of the Base Rate), either on the
last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Eurodollar Rate Loans to such day, or immediately, if such Lender may not lawfully continue to maintain such Eurodollar Rate Loans and (ii) if such
notice asserts the illegality of such Lender determining or charging interest rates based upon the 

  
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Eurodollar Rate, the Administrative Agent shall during the period of such suspension compute the Base Rate applicable to such Lender without reference to the Eurodollar Rate component thereof
until the Administrative Agent is advised in writing by such Lender that it is no longer illegal for such Lender to determine or charge interest rates based upon the Eurodollar Rate. Upon any such prepayment or conversion, the Borrower shall also
pay accrued interest on the amount so prepaid or converted. 
  

	3.03	Inability to Determine Rates. 

 (a) If in connection with any request for a Eurodollar
Rate Loan or a conversion to or continuation thereof, (i) the Administrative Agent determines that (A) Dollar deposits are not being offered to banks in the London interbank eurodollar market for the applicable amount and Interest Period
of such Eurodollar Rate Loan or (B) adequate and reasonable means do not exist for determining the Eurodollar Rate for any requested Interest Period with respect to a proposed Eurodollar Rate Loan or in connection with an existing or proposed
Base Rate Loan (in each case with respect to clause (i), “Impacted Loans”), or (ii) the Administrative Agent or the Required Lenders determine that for any reason Eurodollar Rate for any requested Interest Period with respect
to a proposed Eurodollar Rate Loan does not adequately and fairly reflect the cost to such Lenders of funding such Loan, the Administrative Agent will promptly so notify the Borrower and each Lender. Thereafter, (x) the obligation of the
Lenders to make or maintain Eurodollar Rate Loans shall be suspended (to the extent of the affected Eurodollar Rate Loans or Interest Periods), and (y) in the event of a determination described in the preceding sentence with respect to the
Eurodollar Rate component of the Base Rate, the utilization of the Eurodollar Rate component in determining the Base Rate shall be suspended, in each case until the Administrative Agent (upon the instruction of the Required Lenders) revokes such
notice. Upon receipt of such notice, the Borrower may revoke any pending request for a Borrowing of, conversion to or continuation of Eurodollar Rate Loans (to the extent of the affected Eurodollar Rate Loans or Interest Periods) or, failing that,
will be deemed to have converted such request into a request for a Borrowing of Base Rate Loans in the amount specified therein. 
 (b)
Notwithstanding the foregoing, if the Administrative Agent has made the determination described in clause (a)(i) of this Section 3.03, the Administrative Agent in consultation with the Borrower and the Required Lenders, may establish an
alternative interest rate for the Impacted Loans, in which case, such alternative rate of interest shall apply with respect to the Impacted Loans until (1) the Administrative Agent revokes the notice delivered with respect to the Impacted Loans
under clause (a)(i) of this Section 3.03, (2) the Administrative Agent or the Required Lenders notify the Administrative Agent and the Borrower that such alternative interest rate does not adequately and fairly reflect the cost to
the Lenders of funding the Impacted Loans, or (3) any Lender determines that any Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for such Lender or its applicable Lending Office to make, maintain
or fund Loans whose interest is determined by reference to such alternative rate of interest or to determine or charge interest rates based upon such rate or any Governmental Authority has imposed material restrictions on the authority of such
Lender to do any of the foregoing and provides the Administrative Agent and the Borrower written notice thereof. 
  

	3.04	Increased Costs; Reserves on Eurodollar Rate Loans. 

 (a) Increased Costs
Generally. If any Change in Law shall: 
 (i) impose, modify or deem applicable any reserve, special deposit, compulsory
loan, insurance charge or similar requirement against assets of, deposits with or for the account of, or credit extended or participated in by, any Lender (except any reserve requirement contemplated by Section 3.04(d)) or the L/C
Issuer; 

  
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 (ii) subject any Recipient to any Taxes (other than (A) Indemnified Taxes,
(B) Taxes described in clauses (b) through (d) of the definition of Excluded Taxes and (C) Connection Income Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves,
other liabilities or capital attributable thereto; or 
 (iii) impose on any Lender or the L/C Issuer or the London interbank
market any other condition, cost or expense affecting this Agreement or Eurodollar Rate Loans made by such Lender or any Letter of Credit or participation therein; 

and the result of any of the foregoing shall be to increase the cost to such Lender of making, converting to, continuing or maintaining any
Loan the interest on which is determined by reference to the Eurodollar Rate (or of maintaining its obligation to make any such Loan), or to increase the cost to such Lender or the L/C Issuer of participating in, issuing or maintaining any Letter of
Credit (or of maintaining its obligation to participate in or to issue any Letter of Credit), or to reduce the amount of any sum received or receivable by such Lender or the L/C Issuer hereunder (whether of principal, interest or any other amount)
then, upon request of such Lender or the L/C Issuer, the Borrower will pay to such Lender or the L/C Issuer, as the case may be, such additional amount or amounts as will compensate such Lender or the L/C Issuer, as the case may be, for such
additional costs incurred or reduction suffered. 
 (b) Capital Requirements. If any Lender or the L/C Issuer determines that any
Change in Law affecting such Lender or the L/C Issuer or any Lending Office of such Lender or such Lender’s or the L/C Issuer’s holding company, if any, regarding capital or liquidity requirements has or would have the effect of reducing
the rate of return on such Lender’s or the L/C Issuer’s capital or on the capital of such Lender’s or the L/C Issuer’s holding company, if any, as a consequence of this Agreement, the Commitments of such Lender or the Loans made
by, or participations in Letters of Credit or Swingline Loans held by, such Lender, or the Letters of Credit issued by the L/C Issuer, to a level below that which such Lender or the L/C Issuer or such Lender’s or the L/C Issuer’s holding
company could have achieved but for such Change in Law (taking into consideration such Lender’s or the L/C Issuer’s policies and the policies of such Lender’s or the L/C Issuer’s holding company with respect to capital adequacy),
then from time to time the Borrower will pay to such Lender or the L/C Issuer, as the case may be, such additional amount or amounts as will compensate such Lender or the L/C Issuer or such Lender’s or the L/C Issuer’s holding company for
any such reduction suffered. 
 (c) Certificates for Reimbursement. A certificate of a Lender or the L/C Issuer setting forth the
amount or amounts necessary to compensate such Lender or the L/C Issuer or its holding company, as the case may be, as specified in subsection (a) or (b) of this Section 3.04 and delivered to the Borrower shall be conclusive
absent manifest error. The Borrower shall pay such Lender or the L/C Issuer, as the case may be, the amount shown as due on any such certificate within ten (10) days after receipt thereof. 

(d) Reserves on Eurodollar Rate Loans. The Borrower shall pay to each Lender, (i) as long as such Lender shall be required to
maintain reserves with respect to liabilities or assets consisting of or including eurocurrency funds or deposits (currently known as “Eurocurrency liabilities”), additional interest on the unpaid principal amount of each Eurodollar Rate
Loan equal to the actual costs of such reserves allocated to such Loan by such Lender (as determined by such Lender in good faith, which determination shall be conclusive), and (ii) as long as such Lender shall be required to comply with any
reserve ratio requirement or analogous requirement of any central banking or financial regulatory authority imposed in respect of the maintenance of the Commitments or the funding of the Loans, such additional costs (expressed as a percentage per
annum and rounded upwards, if necessary, to the nearest five decimal places) equal to the actual costs allocated to such Commitment or Loan by such Lender (as determined by such Lender in good faith, which determination shall be conclusive), which
in each case 

  
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shall be due and payable on each date on which interest is payable on such Loan; provided the Borrower shall have received at least ten (10) days’ prior notice (with a copy to
the Administrative Agent) of such additional interest or costs from such Lender. If a Lender fails to give notice ten (10) days prior to the relevant Interest Payment Date, such additional interest shall be due and payable ten (10) days
from receipt of such notice. 
 (e) Delay in Requests. Failure or delay on the part of any Lender or the L/C Issuer to demand
compensation pursuant to the foregoing provisions of this Section 3.04 shall not constitute a waiver of such Lender’s or the L/C Issuer’s right to demand such compensation; provided that the Borrower shall not be
required to compensate a Lender or the L/C Issuer pursuant to the foregoing provisions of this Section 3.04 for any increased costs incurred or reductions suffered more than nine (9) months prior to the date that such Lender or the
L/C Issuer, as the case may be, notifies the Borrower of the Change in Law giving rise to such increased costs or reductions and of such Lender’s or the L/C Issuer’s intention to claim compensation therefor (except that, if the Change in
Law giving rise to such increased costs or reductions is retroactive, then the nine (9) month period referred to above shall be extended to include the period of retroactive effect thereof). 

 

	3.05	Compensation for Losses. 

 Upon demand of any Lender (with a copy to the Administrative
Agent) from time to time, the Borrower shall promptly compensate such Lender for and hold such Lender harmless from any loss, cost or expense incurred by it as a result of: 

(a) any continuation, conversion, payment or prepayment of any Loan other than a Base Rate Loan on a day other than the last
day of the Interest Period for such Loan (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise); 

(b) any failure by the Borrower (for a reason other than the failure of such Lender to make a Loan) to prepay, borrow, continue
or convert any Loan other than a Base Rate Loan on the date or in the amount notified by the Borrower; or 
 (c) any
assignment of a Eurodollar Rate Loan on a day other than the last day of the Interest Period therefor as a result of a request by the Borrower pursuant to Section 11.13; 

including any loss of anticipated profits and any loss or expense arising from the liquidation or reemployment of funds obtained by it to maintain such Loan
or from fees payable to terminate the deposits from which such funds were obtained. The Borrower shall also pay any customary administrative fees charged by such Lender in connection with the foregoing. 

For purposes of calculating amounts payable by the Borrower to the Lenders under this Section 3.05, each Lender shall be deemed to have funded
each Eurodollar Rate Loan made by it at the Eurodollar Rate for such Loan by a matching deposit or other borrowing in the London interbank eurodollar market for a comparable amount and for a comparable period, whether or not such Eurodollar Rate
Loan was in fact so funded. 
  

	3.06	Mitigation Obligations; Replacement of Lenders. 

 (a) Designation of a Different
Lending Office. If any Lender requests compensation under Section 3.04, or requires the Borrower to pay any Indemnified Taxes or additional amounts to any Lender, the L/C Issuer, or any Governmental Authority for the account of any
Lender or the L/C Issuer pursuant to Section 3.01, or if any Lender gives a notice pursuant to Section 3.02, then at the request of 

  
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the Borrower, such Lender or the L/C Issuer shall, as applicable, use reasonable efforts to designate a different Lending Office for funding or booking its Loans hereunder or to assign its rights
and obligations hereunder to another of its offices, branches or affiliates, if, in the judgment of such Lender or the L/C Issuer, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to Section 3.01
or 3.04, as the case may be, in the future, or eliminate the need for the notice pursuant to Section 3.02, as applicable, and (ii) in each case, would not subject such Lender or the L/C Issuer, as the case may be, to any
unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender or the L/C Issuer, as the case may be. The Borrower hereby agrees to pay all reasonable costs and expenses incurred by any Lender or the L/C Issuer in connection
with any such designation or assignment. 
 (b) Replacement of Lenders. If any Lender requests compensation under
Section 3.04, or if the Borrower is required to pay any Indemnified Taxes or additional amounts to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01 and, in each case, such Lender
has declined or is unable to designate a different Lending Office in accordance with Section 3.06(a), the Borrower may replace such Lender in accordance with Section 11.13. 

 

	3.07	Survival. 

 All of the Borrower’s obligations under this Article III shall
survive termination of the Aggregate Commitments, repayment of all other Obligations hereunder, resignation of the Administrative Agent and the Facility Termination Date. 

ARTICLE IV 
 CONDITIONS
PRECEDENT TO CREDIT EXTENSIONS 
  

	4.01	Conditions of Initial Credit Extension. 

 The obligation of the L/C Issuer and each
Lender to make its initial Credit Extension hereunder is subject to satisfaction of the following conditions precedent: 

(a) Execution of Credit Agreement; Loan Documents. The Administrative Agent shall have received (i) counterparts of
this Agreement, executed by a Responsible Officer of each Loan Party and a duly authorized officer of each Lender, (ii) for the account of each Lender requesting a Note, a Note executed by a Responsible Officer of the Borrower,
(iii) counterparts of the Security Agreement and each other Collateral Document, executed by a Responsible Officer of the applicable Loan Parties and a duly authorized officer of each other Person party thereto, as applicable and
(iv) counterparts of any other Loan Document, executed by a Responsible Officer of the applicable Loan Party and a duly authorized officer of each other Person party thereto. 

(b) Officer’s Certificate. The Administrative Agent shall have received an officer’s certificate dated the
Closing Date, certifying as to the Organization Documents of each Loan Party (which, to the extent filed with a Governmental Authority, shall be certified as of a recent date by such Governmental Authority), the resolutions of the governing body of
each Loan Party, the good standing, existence or its equivalent of each Loan Party and of the incumbency (including specimen signatures) of the Responsible Officers of each Loan Party. 

(c) Legal Opinions of Counsel. The Administrative Agent shall have received an opinion or opinions of counsel for the
Loan Parties, dated the Closing Date and addressed to the Administrative Agent and the Lenders, in form and substance acceptable to the Administrative Agent. 

  
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 (d) Financial Statements. The Administrative Agent and the Lenders shall
have received copies of the five year projections for Holdings and its Subsidiaries, in form and substance reasonably satisfactory to each of them. 

(e) Personal Property Collateral. The Administrative Agent shall have received, in form and substance satisfactory to
the Administrative Agent: 
 (i) (A) searches of UCC filings in the jurisdiction of incorporation or formation, as
applicable, of each Loan Party and each jurisdiction where any Collateral is located or where a filing would need to be made in order to perfect the Administrative Agent’s security interest in the Collateral, copies of the financing statements
on file in such jurisdictions and evidence that no Liens exist other than Permitted Liens and Liens to be released on the Closing Date in respect of which arrangements for such release satisfactory to the Administrative Agent have been made and
(B) tax lien, judgment and bankruptcy searches; 
 (ii) searches of ownership of Intellectual Property in the
appropriate governmental offices and such patent/trademark/copyright filings as requested by the Administrative Agent in order to perfect the Administrative Agent’s security interest in the Intellectual Property; 

(iii) completed UCC financing statements for each appropriate jurisdiction as is necessary, in the Administrative Agent’s
sole discretion, to perfect the Administrative Agent’s security interest in the Collateral; 
 (iv) stock or membership
certificates, if any, evidencing the Pledged Equity and undated stock or transfer powers duly executed in blank; in each case to the extent such Pledged Equity is certificated; and 

(v) to the extent required to be delivered pursuant to the terms and conditions of the Collateral Documents, all instruments,
documents and chattel paper in the possession of any of the Loan Parties, together with allonges or assignments as may be necessary or appropriate to create and perfect the Administrative Agent’s and the Lenders’ security interest in the
Collateral. 
 (f) Liability, Casualty, Property and Business Interruption Insurance. The Administrative Agent shall
have received copies of insurance policies, declaration pages, certificates, and endorsements of insurance or insurance binders evidencing liability, casualty, property and business interruption insurance meeting the requirements set forth herein.

 (g) No Material Adverse Change. Since December 31, 2013, no event or change has occurred that has caused or
evidences, either in any case or in the aggregate, a Material Adverse Effect. 
 (h) Litigation. There shall not exist
any action, suit, investigation or proceeding pending or threatened in any court or before an arbitrator or Governmental Authority that could reasonably be expected to have a Material Adverse Effect. 

(i) Closing Certificate. The Administrative Agent shall have received a certificate signed by a Responsible Officer of
the Borrower certifying that the conditions specified in Sections 4.01(g) and (h) and Sections 4.02(a) and (b) have been satisfied. 

  
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 (j) Solvency Certificate. The Administrative Agent shall have received a
solvency certificate signed by a Responsible Officer of the Borrower as to the financial condition, solvency and related matters of the Borrower and its Subsidiaries, after giving effect to the initial borrowings under the Loan Documents and the
other transactions contemplated hereby. 
 (k) Loan Notice. The Administrative Agent shall have received a Loan Notice
with respect to the Loans to be made on the Closing Date. 
 (l) Existing Indebtedness of the Loan Parties. All of the
existing Indebtedness under the Existing Credit Agreement and all other borrowed money indebtedness of the Borrower and its Subsidiaries (other than Indebtedness permitted to exist pursuant to Section 7.01) shall have been repaid in full
and all security interests related thereto shall have been terminated prior to or substantially contemporaneously with the Closing Date, or arrangements satisfactory to the Administrative Agent for such repayment (and, if applicable, such
termination of security interests) on the Closing Date out of the initial Borrowing hereunder shall have been made. 
 (m)
Fees and Expenses. (i) The Administrative Agent and the Lenders shall have received all fees and expenses owing pursuant to the Fee Letters and Section 2.09 and (ii) the Borrower shall have paid all fees, charges and
disbursements of counsel to the Administrative Agent to the extent invoiced prior to or on the Closing Date, plus such additional amounts of such fees, charges and disbursements as shall constitute its reasonable estimate of such fees,
charges and disbursements incurred or to be incurred by it through the closing proceedings (provided that such estimate shall not thereafter preclude a final settling of accounts between the Borrower and the Administrative Agent) or, in each case,
arrangements satisfactory to the Administrative Agent for such payments to be made on the Closing Date out of the initial Borrowing hereunder shall have been made. 

Without limiting the generality of the provisions of the last paragraph of Section 9.03, for purposes of determining compliance with the
conditions specified in this Section 4.01, each Lender that has signed this Agreement shall be deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented
to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender prior to the proposed Closing Date specifying its objection thereto. 

 

	4.02	Conditions to all Credit Extensions. 

 The obligation of each Lender and the L/C Issuer
to honor any Request for Credit Extension (other than a Loan Notice requesting only a conversion of Loans to the other Type, or a continuation of Eurodollar Rate Loans) is subject to the following conditions precedent: 

(a) Representations and Warranties. The representations and warranties of the Borrower and each other Loan Party
contained in Article II, Article V or any other Loan Document, or which are contained in any document furnished at any time under or in connection herewith or therewith, shall (i) with respect to representations and warranties
that contain a materiality qualification, be true and correct on and as of the date of such Credit Extension and (ii) with respect to representations and warranties that do not contain a materiality qualification, be true and correct in all
material respects on and as of the date of such Credit Extension, and except that for purposes of this Section 4.02, the representations and warranties contained in Section 5.07 shall be deemed to refer to the most recent
statements furnished pursuant to Sections 6.01(a) and (b), respectively. 

  
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 (b) No Default or Event of Default. No Default or Event of Default shall
exist, or would result from such proposed Credit Extension or from the application of the proceeds thereof. 
 (c) Request
for Credit Extension. The Administrative Agent and, if applicable, the L/C Issuer or the Swingline Lender, if no Autoborrow Agreement is then in effect, shall have received a Request for Credit Extension in accordance with the requirements
hereof. 
 Each Request for Credit Extension (other than a Loan Notice requesting only a conversion of Loans to the other Type or a continuation of
Eurodollar Rate Loans) submitted by the Borrower and each Swingline Borrowing pursuant to an Autoborrow Agreement shall be deemed to be a representation and warranty that the conditions specified in Sections 4.02(a) and (b) have
been satisfied on and as of the date of the applicable Credit Extension. 
 ARTICLE V 

REPRESENTATIONS AND WARRANTIES 

Each Loan Party represents and warrants to the Administrative Agent and the Lenders, as of the date made or deemed made, that: 

 

	5.01	Organization; Requisite Power and Authority; Qualification. 

 Each of Holdings and its
Subsidiaries (a) is duly organized, validly existing and in good standing under the Laws of its jurisdiction of organization as identified, as of the Closing Date, in Schedule 5.01, (b) has all requisite power and authority to own
and operate its properties, to carry on its business as now conducted and as proposed to be conducted, to enter into the Loan Documents to which it is a party and to carry out the transactions contemplated thereby, and (c) is qualified to do
business and in good standing in every jurisdiction where its assets are located and wherever necessary to carry out its business and operations, except in jurisdictions where the failure to be so qualified or in good standing has not had, and could
not be reasonably expected to have, a Material Adverse Effect. 
  

	5.02	Equity Interests and Ownership. 

 The Equity Interests in each of Holdings and its
Subsidiaries have been duly authorized and validly issued and are fully paid and non-assessable. Except as set forth on Schedule 5.02, as of the date hereof, there is no existing option, warrant, call, right, commitment or other agreement to
which Holdings or any of its Subsidiaries is a party requiring, and there are no membership interests or other Equity Interests in Holdings or any of its Subsidiaries outstanding which upon conversion or exchange would require, the issuance by
Holdings or any of its Subsidiaries of any additional membership interests or other Equity Interests in Holdings or any of its Subsidiaries or other Securities convertible into, exchangeable for or evidencing the right to subscribe for or purchase,
a membership interest or other Equity Interest of Holdings or any of its Subsidiaries. Schedule 5.02 correctly sets forth the ownership interest of Holdings and each of its Subsidiaries in their respective Subsidiaries as of the Closing Date.

  

	5.03	Due Authorization. 

 The execution, delivery and performance of the Loan Documents have
been duly authorized by all necessary action on the part of each Loan Party that is a party thereto. 

  
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	5.04	No Conflict. 

 The execution, delivery and performance by Loan Parties of the Loan
Documents to which they are parties and the consummation of the transactions contemplated by the Loan Documents do not and will not (a) violate any provision of any Law or any governmental rule or regulation applicable to Holdings or any of its
Subsidiaries, any of the Organization Documents of Holdings or any of its Subsidiaries, or any order, judgment or decree of any court or other agency of government binding on Holdings or any of its Subsidiaries except to the extent such violation
could not be reasonably expected to have a Material Adverse Effect; (b) conflict with, result in a breach of or constitute (with due notice or lapse of time or both) a default under any Contractual Obligation of Holdings or any of its
Subsidiaries except to the extent such conflict, breach or default could not reasonably be expected to have a Material Adverse Effect; (c) result in or require the creation or imposition of any Lien upon any of the properties or assets of
Holdings or any of its Subsidiaries (other than any Liens created under any of the Loan Documents in favor of the Administrative Agent, on behalf of Secured Parties); or (d) require any approval of stockholders, members or partners or any
approval or consent of any Person under any Contractual Obligation of Holdings or any of its Subsidiaries, except for such approvals or consents which will be obtained on or before the Closing Date and disclosed in writing to Lenders and except for
any such approvals or consents the failure of which to obtain will not have a Material Adverse Effect. 
  

	5.05	Governmental Consents. 

 The execution, delivery and performance by Loan Parties of the
Loan Documents to which they are parties and the consummation of the transactions contemplated by the Loan Documents do not and will not require any registration with, consent or approval of, or notice to, or other action to, with or by, any
Governmental Authority except for filings and recordings with respect to the Collateral to be made, or otherwise delivered to the Administrative Agent for filing and/or recordation, as of the Closing Date. 

 

	5.06	Binding Obligation. 

 Each Loan Document has been duly executed and delivered by each
Loan Party that is a party thereto and is the legally valid and binding obligation of such Loan Party, enforceable against such Loan Party in accordance with its respective terms, except as may be limited by bankruptcy, insolvency, reorganization,
moratorium or similar laws relating to or limiting creditors’ rights generally or by equitable principles relating to enforceability. 
  

	5.07	Historical Financial Statements. 

 The Historical Financial Statements were prepared in
conformity with GAAP and fairly present, in all material respects, the financial position, on a Consolidated basis, of the Persons described in such financial statements as at the respective dates thereof and the results of operations and cash
flows, on a Consolidated basis, of the entities described therein for each of the periods then ended, subject, in the case of any such unaudited financial statements, to changes resulting from audit and normal year-end adjustments. Neither Holdings
nor any of its Subsidiaries has any contingent liability or liability for taxes, long-term lease or unusual forward or long-term commitment that is not reflected in the most recent financial statements delivered pursuant to Section 6.01
of this Agreement or the notes thereto and which in any such case is material in relation to the business, operations, properties, assets, financial condition or prospects of Holdings and any of its Subsidiaries taken as a whole. 

 

	5.08	No Material Adverse Change. 

 Since December 31, 2013, there has been no event,
development or circumstance that has had or could reasonably be expected to have a Material Adverse Effect. 

  
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	5.09	Adverse Proceedings. 

 There are no Adverse Proceedings, individually or in the
aggregate, that could reasonably be expected to have a Material Adverse Effect. Neither Holdings nor any of its Subsidiaries (a) is in violation of any applicable Laws (including Environmental Laws) that, individually or in the aggregate, could
reasonably be expected to have a Material Adverse Effect, or (b) is subject to or in default with respect to any final judgments, writs, injunctions, decrees, rules or regulations of any court or any federal, state, municipal or other
governmental department, commission, board, bureau, agency or instrumentality, domestic or foreign, that, individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect. 

 

	5.10	Payment of Taxes. 

 Except as otherwise permitted under Section 6.03, all
federal and state income tax returns and all other material tax returns and reports of Holdings and its Subsidiaries required to be filed by any of them have been timely filed, and all taxes shown on such tax returns to be due and payable and all
material assessments, fees and other governmental charges upon Holdings and its Subsidiaries and upon their respective properties, assets, income, businesses and franchises which are due and payable have been paid when due and payable. Holdings
knows of no proposed tax assessment against Holdings or any of its Subsidiaries which is not being actively contested by Holdings or such Subsidiary in good faith and by appropriate proceedings; provided, such reserves or other appropriate
provisions, if any, as shall be required in conformity with GAAP shall have been made or provided therefor. 
  

	5.11	Properties. 

 (a) Title. Each of Holdings and its Subsidiaries has (i) good,
sufficient and marketable legal title to (in the case of fee interests in real property), (ii) valid leasehold interests in (in the case of leasehold interests in real or personal property), and (iii) good title to (in the case of all
other personal property), all of their respective properties and assets reflected in their respective Historical Financial Statements referred to in Section 5.07 and in the most recent financial statements delivered pursuant to
Section 6.1, in each case except for assets disposed of since the date of such financial statements in the ordinary course of business or as otherwise permitted under Section 7.09. Except as permitted by this Agreement, all
such properties and assets are free and clear of Liens. 
 (b) Real Estate. As of the Closing Date, Schedule 5.11(b) contains
a true, accurate and complete list of (i) all Real Estate Assets, and (ii) all leases, subleases or assignments of leases (together with all amendments, modifications, supplements, renewals or extensions of any thereof) affecting each Real
Estate Asset of any Loan Party, regardless of whether such Loan Party is the landlord or tenant (whether directly or as an assignee or successor in interest) under such lease, sublease or assignment. Except as could not reasonably be expected to
have a Material Adverse Effect, each agreement listed in clause (ii) of the immediately preceding sentence is in full force and effect and Holdings does not have knowledge of any default that has occurred and is continuing thereunder. 

 

	5.12	Environmental Matters. 

 Neither Holdings nor any of its Subsidiaries nor, to the
knowledge of Holdings and the Borrower, any of their respective Business Facilities or operations are subject to any outstanding written order, consent decree or settlement agreement with any Person relating to any Environmental Law, any
Environmental Claim, or any Hazardous Materials Activity that, individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect. Neither Holdings nor any of its Subsidiaries

  
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has received any letter or request for information under Section 104 of the Comprehensive Environmental Response, Compensation, and Liability Act (42 U.S.C. § 9604) or any
comparable state law. Neither Holdings or the Borrower, nor, to the knowledge of Holdings and the Borrower, any other Person, has caused any conditions, occurrences, or Hazardous Materials Activities which could reasonably be expected to form the
basis of an Environmental Claim against Holdings or any of its Subsidiaries that, individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect. Neither Holdings nor any of its Subsidiaries, nor , to the knowledge
of Holdings and the Borrower, any predecessor of Holdings or any of its Subsidiaries, has filed any notice under any Environmental Law indicating past or present treatment of Hazardous Materials at any Business Facility, and none of Holdings’
or any of its Subsidiaries’ operations involves the generation, transportation, treatment, storage or disposal of hazardous waste, as defined under 40 C.F.R. Parts 260-270 or any state equivalent except for such filing, generation,
transportation, treatment, storage or disposal that, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. Compliance with all current or reasonably foreseeable future requirements pursuant to or under
Environmental Laws, in each case as of the Closing Date, could not be reasonably expected to have, individually or in the aggregate, a Material Adverse Effect. Neither Holdings or any of its Subsidiaries, nor, to the knowledge of Holdings and the
Borrower, any other Person has caused any event or condition to have occurred or to be occurring with respect to Holdings or any of its Subsidiaries relating to any Environmental Law, any Release of Hazardous Materials, or any Hazardous Materials
Activity which individually or in the aggregate has had, or could reasonably be expected to have, a Material Adverse Effect. 
  

	5.13	No Defaults. 

 Except as could not reasonably be expected to have a Material Adverse
Effect, neither Holdings nor any of its Subsidiaries is in default in the performance, observance or fulfillment of any of the obligations, covenants or conditions contained in any of its Contractual Obligations, and no condition exists which, with
the giving of notice or the lapse of time or both, could constitute such a default. 
  

	5.14	Governmental Regulation. 

 Neither Holdings nor any of its Subsidiaries is subject to
regulation under the Federal Power Act or the Investment Company Act of 1940 or under any other federal or state statute or regulation which may limit its ability to incur Indebtedness or which may otherwise render all or any portion of the
Obligations unenforceable. Neither Holdings nor any of its Subsidiaries is a “registered investment company” or is “controlled” by a “registered investment company” or a “principal underwriter” of a
“registered investment company” as such terms are defined in the Investment Company Act of 1940. 
  

	5.15	Margin Stock. 

 Neither Holdings nor any of its Subsidiaries is engaged principally, or
as one of its important activities, in the business of purchasing or carrying any Margin Stock or extending credit for the purpose of purchasing or carrying any Margin Stock. No part of the proceeds of the Loans made to or any Letter of Credit
issued to or for the account of such Loan Party will be used to purchase or carry any such Margin Stock or to extend credit to others for the purpose of purchasing or carrying any such Margin Stock or for any purpose that violates, or is
inconsistent with, the provisions of Regulation T, U or X of the Board of Governors of the Federal Reserve System. 
  

	5.16	Employee Matters. 

 Neither Holdings nor any of its Subsidiaries is engaged in any unfair
labor practice that could reasonably be expected to have a Material Adverse Effect. There is (a) no unfair labor practice complaint 

  
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pending against Holdings or any of its Subsidiaries, or to the knowledge of Holdings and the Borrower, threatened against any of them before the National Labor Relations Board and no grievance or
arbitration proceeding arising out of or under any collective bargaining agreement that is so pending against Holdings or any of its Subsidiaries or to the knowledge of Holdings and the Borrower, threatened against any of them, (b) no strike or
work stoppage in existence or threatened involving Holdings or any of its Subsidiaries that could reasonably be expected to have a Material Adverse Effect, and (c) to the knowledge of Holdings and the Borrower, no union representation question
existing with respect to the employees of Holdings or any of its Subsidiaries and, to the knowledge of Holdings and the Borrower, no union organization activity that is taking place, except (with respect to any matter specified in clause (a),
(b) or (c) above, either individually or in the aggregate) such as is not reasonably likely to have a Material Adverse Effect. 
  

	5.17	Employee Benefits Plans. 

 Holdings, each of its Subsidiaries and each of their
respective ERISA Affiliates are in material compliance with all applicable provisions and requirements of ERISA and the Code and the regulations and published interpretations thereunder with respect to each Employee Benefit Plan, and have
substantially performed all their obligations under each Employee Benefit Plan. Each Employee Benefit Plan which is intended to qualify under Section 401(a) of the Code either is a prototype or volume submitter plan, the form of which has been
pre-approved by the IRS, or has received a favorable determination letter from the IRS or an application for such a letter is currently being processed by the IRS with respect thereto and, to the knowledge of Holdings, nothing has occurred which
would reasonably be expected to prevent, or cause the loss of, such qualification. No material liability to the PBGC (other than required premium payments), the IRS, any Employee Benefit Plan or any trust established under Title IV of ERISA (other
than premium payments or contributions due but not delinquent) has been or is expected to be incurred by Holdings or any of its Subsidiaries. No ERISA Event has occurred or is reasonably expected to occur. Except to the extent required under
Section 4980B of the Code or similar state laws, no Employee Benefit Plan provides health or welfare benefits (through the purchase of insurance or otherwise) for any retired or former employee of Holdings, any of its Subsidiaries or any of
their respective ERISA Affiliates. As of the most recent valuation date for any Pension Plan, the “amount of unfunded benefit liabilities” (as defined in Section 4001(a)(18) of ERISA), individually or in the aggregate for all Pension
Plans (excluding for purposes of such computation any Pension Plans with respect to which assets exceed benefit liabilities), does not exceed $3,500,000. As of the most recent valuation date for each Multiemployer Plan for which the actuarial report
is available, the potential liability of Holdings, its Subsidiaries and their respective ERISA Affiliates for a complete withdrawal from such Multiemployer Plan (within the meaning of Section 4203 of ERISA), when aggregated with such potential
liability for a complete withdrawal from all Multiemployer Plans, based on information available pursuant to Section 4221(e) of ERISA, does not exceed $3,500,000. Holdings, each of its Subsidiaries and each of their ERISA Affiliates have
complied with the requirements of Section 515 of ERISA with respect to each Multiemployer Plan and are not in material “default” (as defined in Section 4219(c)(5) of ERISA) with respect to payments to a Multiemployer Plan. 

 

	5.18	Certain Fees. 

 No broker’s or finder’s fee or commission will be payable with
respect hereto or any of the transactions contemplated hereby, except those broker’s and finder’s fees otherwise disclosed to the Administrative Agent and Joint Lead Arrangers prior to the Closing Date. 

  
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	5.19	Solvency. 

 Each Loan Party is and, upon the incurrence of any Obligation by such Loan
Party on any date on which this representation and warranty is made, will be, Solvent. 
  

	5.20	Subordination. 

 The subordination provisions of any Permitted Seller Notes or other
Subordinated Indebtedness are enforceable against the holders thereof, and the loans and other obligations thereunder are and will be within the definition of “Subordinated Indebtedness” or “Subordinated Debt”, or similar term,
as applicable, included in such provisions. 
  

	5.21	Disclosure. 

 No representation or warranty of any Loan Party contained in any Loan
Document or in any other documents, certificates or written statements (excluding any projections, pro-forma financial information or estimates) furnished to Lenders by or on behalf of Holdings or any of its Subsidiaries for use in connection with
the transactions contemplated hereby, when taken as a whole, together with the Public Disclosure (as modified or supplemented after the Closing Date by other information furnished to the Lenders or publicly disclosed, in each case prior to the
occurrence of an Event of Default pursuant to Section 8.01(d)), contains any untrue statement of a material fact or omits to state a material fact (known to Holdings or the Borrower, in the case of any document not furnished by either of
them) necessary in order to make the statements contained herein or therein not misleading in light of the circumstances in which the same were made. Any projections and pro forma financial information contained in such materials are based upon good
faith estimates and assumptions believed by Holdings or the Borrower to be reasonable at the time made, it being recognized by Lenders that such projections as to future events are not to be viewed as facts and that actual results during the period
or periods covered by any such projections may differ from the projected results by a material amount. There are no facts known to Holdings or the Borrower (other than matters of a general economic nature) that, individually or in the aggregate,
could reasonably be expected to result in a Material Adverse Effect and that have not been disclosed herein, in the Public Disclosure, or in such other documents, certificates and statements furnished to Lenders for use in connection with the
transactions contemplated hereby. 
  

	5.22	Sanctions; PATRIOT ACT; AML; FCPA. 

 (a) No Loan Party, nor any Subsidiary, nor, to the
knowledge of the Loan Parties and their Subsidiaries, any director, officer, employee, agent, affiliate or representative thereof, is an individual or entity that is, or is owned or controlled by any individual or entity that is (i) currently
the subject or target of any Sanctions or (ii) located, organized or resident in a Designated Jurisdiction. 
 (b) Holdings and each
Subsidiary is in compliance, in all material respects, with (a) the Trading with the Enemy Act, as amended, and each of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V, as amended)
and any other enabling legislation or executive order relating thereto and (b) the Patriot Act. 
 (c) None of the Loan Parties or any
of their Affiliates (i) has been charged with, or convicted of, money laundering, drug trafficking, terrorist-related activities or other money laundering predicate crimes under any applicable Law (collectively, “Anti-Money Laundering
Laws”) nor, to the knowledge of the Loan Parties, is under investigation by any Governmental Authority for possible violation of any Anti-Money Laundering Laws, or (ii) has been assessed civil penalties under any Anti-Money Laundering
Laws or (iii) has had any of its funds seized or forfeited in an action under any Anti-Money Laundering Laws. Each Loan Party has taken reasonable measures appropriate to the circumstances (in any event as required by applicable Law), to ensure
that such Loan Party and its Subsidiaries each is and will continue to be in compliance with all applicable current and future Anti-Money Laundering Laws. 

  
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 (c) No part of the proceeds of any Loan or any Letter of Credit will be used by any Loan Party,
directly or indirectly, for any payments to any governmental official or employee, political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in order to obtain, retain or direct
business or obtain any improper advantage, in violation of the United States Foreign Corrupt Practices Act of 1977, as amended (the “FCPA”), or any similar laws, rules or regulations issued, administered or enforced by any
Governmental Authority having jurisdiction over any of the Borrower or any other Loan Party. 
  

	5.23	Perfection of Security Interests in Collateral. 

 The Collateral Documents create valid
security interests in, and Liens on, the Collateral purported to be covered thereby, which security interests and Liens are currently perfected security interests and Liens, prior to all other Liens other than Permitted Liens. 

 

	5.24	Insurance. 

 The properties of the Loan Parties and their Subsidiaries are insured with
financially sound and reputable insurance companies not Affiliates of such Persons, in such amounts, with such deductibles and covering such risks as are customarily carried by companies engaged in similar businesses and owning similar properties in
localities where the applicable Loan Party or the applicable Subsidiary operates (provided that Holdings and its Subsidiaries are not required to carry terrorism insurance as is provided in Section 6.05 below). The insurance coverage of
the Loan Parties and their Subsidiaries as in effect on the Closing Date is outlined as to carrier, policy number, expiration date, type, amount and deductibles on Schedule 5.24. 

 

	5.25	Compliance With Laws. 

 Each Loan Party and each Subsidiary thereof is in compliance with
the requirements of all Laws and all orders, writs, injunctions and decrees applicable to it or to its properties, except in such instances in which (a) such requirement of Law or order, writ, injunction or decree is being contested in good
faith by appropriate proceedings diligently conducted or (b) the failure to comply therewith, either individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. 

ARTICLE VI 
 AFFIRMATIVE
COVENANTS 
 Each of the Loan Parties hereby covenants and agrees that on the Closing Date and thereafter until the Facility Termination
Date, such Loan Party shall, and shall cause each of its Subsidiaries to: 
  

	6.01	Financial Statements and Other Reports. 

 Deliver to Administrative Agent and Lenders:

 (a) Quarterly Financial Statements. As soon as available, and in any event within forty-five (45) days after the end of each
of the first three Fiscal Quarters of each Fiscal Year, the consolidated balance sheet of Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income, stockholders’ equity and cash flows
of Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of 

  
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such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a
Financial Officer Certification with respect thereto; 
 (b) Annual Financial Statements. As soon as available, and in any event
within ninety (90) days after the end of each Fiscal Year, (i) the consolidated balance sheet of Holdings and its Subsidiaries as at the end of such Fiscal Year and the related consolidated statements of income, stockholders’ equity
and cash flows of Holdings and its Subsidiaries for such Fiscal Year, setting forth in each case in comparative form the corresponding figures for the previous Fiscal Year, in reasonable detail, together with a Financial Officer Certification with
respect thereto; and (ii) with respect such consolidated financial statements a report thereon of independent certified public accountants of recognized national standing selected by Holdings, and reasonably satisfactory to Administrative Agent
(which report shall be unqualified as to going concern and scope of audit, and shall state that such consolidated financial statements fairly present, in all material respects, the consolidated financial position of Holdings and its Subsidiaries as
at the dates indicated and the results of their operations and their cash flows for the periods indicated in conformity with GAAP applied on a basis consistent with prior years (except as otherwise disclosed in such financial statements) and that
the examination by such accountants in connection with such consolidated financial statements has been made in accordance with generally accepted auditing standards) together with a written statement by such independent certified public accountants
stating whether, in connection with their audit examination, any condition or event that constitutes a Default or an Event of Default under Section 8.01 hereof has come to their attention and, if such a condition or event has come to
their attention, specifying the nature and period of existence thereof; provided that such accountants shall not be liable by reason of any failure to obtain knowledge of any such Default or Event of Default that would not be disclosed in the
course of their audit examination; 
 (c) Compliance Certificate. Together with each delivery of financial statements of Holdings and
its Subsidiaries pursuant to Sections 6.01(a) and 6.01(b), a duly executed and completed Compliance Certificate; 
 (d)
Statements of Reconciliation after Change in Accounting Principles. If, as a result of any change in accounting principles and policies from those used in the preparation of the Historical Financial Statements, the consolidated financial
statements of Holdings and its Subsidiaries delivered pursuant to Section 6.01(a) or 6.01(b) will differ in any material respect from the consolidated financial statements that would have been delivered pursuant to such
subdivisions had no such change in accounting principles and policies been made, then, together with the first delivery of such financial statements after such change, one or more statements of reconciliation for all such prior financial statements
in form and substance satisfactory to Administrative Agent; 
 (e) Notice of Default. Promptly upon any Responsible Officer of
Holdings or the Borrower obtaining knowledge (i) of any condition or event that constitutes a Default or an Event of Default or that notice has been given to Holdings or the Borrower with respect thereto; (ii) that any Person has given any
notice to Holdings or any of its Subsidiaries or taken any other action with respect to any event or condition set forth in Section 8.01(b); or (iii) of the occurrence of any event or change that has caused or evidences, either in
any case or in the aggregate, a Material Adverse Effect, a certificate of a Responsible Officer of Holdings or the Borrower specifying the nature and period of existence of such condition, event or change, or specifying the notice given and action
taken by any such Person and the nature of such claimed Event of Default, Default, default, event or condition, and what action Holdings has taken, is taking and proposes to take with respect thereto; 

(f) Notice of Litigation. Promptly upon any Responsible Officer of Holdings or the Borrower obtaining knowledge of (i) the
institution of, or non-frivolous threat of, any Adverse Proceeding 

  
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not previously disclosed in writing by the Borrower to Lenders, or (ii) any material development in any Adverse Proceeding that, in the case of either (i) or (ii) if adversely
determined, could be reasonably expected to have a Material Adverse Effect, or seeks to enjoin or otherwise prevent the consummation of, or to recover any damages or obtain relief as a result of, the transactions contemplated hereby, written notice
thereof together with such other information as may be reasonably available to Holdings or the Borrower to enable Lenders and their counsel to evaluate such matters; 

(g) ERISA. (i) Promptly upon any Responsible Officer of Holdings or the Borrower becoming aware of the occurrence any ERISA Event,
a written notice specifying the nature thereof, what action Holdings, any of its Subsidiaries or any of their respective ERISA Affiliates has taken, is taking or proposes to take with respect thereto and, when known, any action taken or threatened
by the IRS, the Department of Labor or the PBGC with respect thereto; and (ii) with reasonable promptness, copies of (1) each Schedule B (Actuarial Information) to the annual report (Form 5500 Series) filed by Holdings, any of its
Subsidiaries or any of their respective ERISA Affiliates with the IRS with respect to each Pension Plan; (2) the most recent actuarial valuation report for each Pension Plan; (3) all notices received by Holdings, any of its Subsidiaries or
any of their respective ERISA Affiliates from a Multiemployer Plan sponsor concerning an ERISA Event; and (4) copies of such other documents or governmental reports or filings relating to any Employee Benefit Plan as Administrative Agent shall
reasonably request; 
 (h) Financial Plan. As soon as practicable and in any event no later than ninety (90) days after the
beginning of each Fiscal Year commencing with the Fiscal Year 2015, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year, including (i) a forecasted consolidated balance sheet and forecasted
consolidated statements of income and cash flows of Holdings and its Subsidiaries for each such Fiscal Year, together with a schedule demonstrating compliance with the financial covenants required by Section 7.08 and an explanation of
the assumptions on which such forecasts are based and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each quarter of the current Fiscal Year, together with an explanation of the assumptions
on which such forecasts are based; 
 (i) Insurance Report. As soon as practicable and in any event by the last day of each Fiscal
Year commencing with Fiscal Year 2014, a report in form and substance satisfactory to Administrative Agent outlining all material insurance coverage maintained as of the date of such report by Holdings and its Subsidiaries and all material insurance
coverage planned to be maintained by Holdings and its Subsidiaries in the immediately succeeding Fiscal Year; 
 (j) Notice of Change in
Board of Directors. With reasonable promptness, written notice of any change in the board of directors (or similar governing body) of Holdings or the Borrower; 

(k) Environmental Reports and Audits. As soon as reasonably practicable following receipt thereof, copies of all audits and reports
with respect to Environmental Claims at or Environmental Laws relating to at any Business Facility or which relate to any Environmental Liabilities of Holdings or its Subsidiaries which, in any such case, individually or in the aggregate, could
reasonably be expected to result in a Material Adverse Effect; 
 (l) Information Regarding Collateral. The Borrower will furnish to
the Administrative Agent prompt written notice within five Business Days of any change (i) in any Loan Party’s corporate name, (ii) in the location of any Loan Party’s chief executive office, its jurisdiction of organization, its
principal place of business, any office in which it maintains books or records relating to Collateral owned by it or any office or facility at which Collateral (other than real property and improvements and fixtures thereto) owned by it with a book
value in excess of $1,000,000 is located (including the establishment of any such new office or facility), (iii) in any Loan Party’s identity or corporate structure or (iv) in any Loan Party’s Federal Taxpayer Identification
Number. The Borrower also agrees promptly to notify the Administrative Agent if any material portion of the Collateral is damaged or destroyed; 

  
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 (m) Other Information. (A) Promptly upon their becoming available, copies of
(i) all financial statements, reports, notices and proxy statements sent or made available generally by Holdings to its security holders acting in such capacity or by any Subsidiary of Holdings to its security holders other than Holdings or
another Subsidiary of Holdings, (ii) all regular and periodic reports and all registration statements and prospectuses, if any, filed by Holdings or any of its Subsidiaries with any securities exchange or with the SEC or any governmental or
private regulatory authority, (iii) all press releases and other statements made available generally by Holdings or any of its Subsidiaries to the public concerning material developments in the business of Holdings or the Borrower, and
(B) such other information and data with respect to Holdings and its Subsidiaries, taken as a whole, from time to time may be reasonably requested by Administrative Agent or any Lender. 

Documents required to be delivered pursuant to Section 6.01(a), Section 6.01(b), Section 6.01(j) or
Section 6.01(m) (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (a) on which the
Borrower posts such documents, or provides a link thereto on the Borrower’s website on the Internet at the website address listed on Schedule 1.01(a); or (b) on which such documents are posted on the Borrower’s behalf on an
Internet or intranet website, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent); provided that: (i) the Borrower shall
deliver paper copies of such documents to the Administrative Agent or any Lender upon its request to the Borrower to deliver such paper copies until a written request to cease delivering paper copies is given by the Administrative Agent or such
Lender and (ii) the Borrower shall notify the Administrative Agent and each Lender (by fax transmission or e-mail transmission) of the posting of any such documents and provide to the Administrative Agent by e-mail electronic versions (i.e.,
soft copies) of such documents. The Administrative Agent shall have no obligation to request the delivery of or to maintain paper copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance by the
Borrower with any such request by a Lender for delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such documents. 

 

	6.02	Existence. 

 Except as otherwise permitted under Section 7.09, at all times
preserve and keep in full force and effect its existence and all rights and franchises, licenses and permits material to its business; provided, no Loan Party or any of its Subsidiaries shall be required to preserve any such existence, right
or franchise, licenses and permits if such Person’s board of directors (or similar governing body) shall determine that the preservation thereof is no longer desirable in the conduct of the business of such Person, and that the loss thereof is
not disadvantageous in any material respect to such Person or to Lenders. 
  

	6.03	Payment of Taxes and Claims. 

 Pay all Taxes imposed upon it or any of its properties or
assets or in respect of any of its income, businesses or franchises before any penalty or fine accrues thereon, and all claims (including claims for labor, services, materials and supplies) for sums that have become due and payable and that by law
have or may become a Lien upon any of its properties or assets, prior to the time when any penalty or fine shall be incurred with respect thereto; provided, no such Tax or claim need be paid if it is being contested in good faith by
appropriate proceedings promptly instituted and diligently conducted, so long as (a) an adequate reserve or other appropriate provision, as shall be required in conformity with GAAP shall have been made therefor, and (b) in the case of a
charge or claim which has or may become a Lien against any 

  
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of the Collateral, such contest proceedings conclusively operate to stay the sale of any portion of the Collateral to satisfy such Tax or claim. No Loan Party will, nor will it permit any of its
Subsidiaries to, file or consent to the filing of any consolidated income Tax return with any Person (other than Holdings or any of its Subsidiaries). 
  

	6.04	Maintenance of Properties. 

 Maintain or cause to be maintained in good repair, working
order and condition, ordinary wear and tear excepted, all material properties used or useful in the business of Holdings and its Subsidiaries and from time to time will make or cause to be made all appropriate repairs, renewals and replacements
thereof, and each Loan Party shall defend any Collateral against all Persons at any time claiming any interest therein other than Permitted Liens. 
  

	6.05	Insurance. 

 Maintain or cause to be maintained, with financially sound and reputable
insurers, such public liability insurance, third party property damage insurance, business interruption insurance and casualty insurance with respect to liabilities, losses or damage in respect of the assets, properties and businesses of Holdings
and its Subsidiaries as may customarily be carried or maintained under similar circumstances by Persons of established reputation engaged in similar businesses, in each case in such amounts (giving effect to self-insurance), with such deductibles,
covering such risks and otherwise on such terms and conditions as shall be customary for such Persons; provided, however, that notwithstanding anything to the contrary in the foregoing, (x) neither Holdings nor any of its Subsidiaries shall be
required to maintain terrorism insurance and (y) Holdings and its Subsidiaries shall be required to maintain or cause to be maintained flood insurance only to the extent required under Section 6.11(e). 

 

	6.06	Inspections. 

 Permit any authorized representatives designated by any Lender to visit
and inspect any of the properties of any Loan Party and any of its respective Subsidiaries, to inspect, copy and take extracts from its and their financial and accounting records, and to discuss its and their affairs, finances and accounts with its
and their officers and independent public accountants, all upon reasonable notice and at such reasonable times during normal business hours and as often as may reasonably be requested; provided, that each Lender shall coordinate with
Administrative Agent with respect to the frequency and timing of such visits and inspections so as to reasonably minimize the burden imposed on each Loan Party and its Subsidiaries. 

 

	6.07	Lender Meetings. 

 Upon the reasonable request of Administrative Agent or the Required
Lenders, participate in a meeting of Administrative Agent and Lenders once during each Fiscal Year to be held at the Borrower’s corporate offices (or at such other location as may be agreed to by the Borrower and Administrative Agent) at such
time as may be agreed to by the Borrower and Administrative Agent. 
  

	6.08	Compliance with Laws. 

 Comply, and shall use commercially reasonable efforts to cause
all other Persons, if any, on or occupying any Business Facilities to comply, with the requirements of all applicable laws, rules, regulations and orders of any Governmental Authority (including all Environmental Laws), noncompliance with which
could reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect. 

  
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	6.09	Environmental Matters. 

 (a) Environmental Disclosure. Deliver to Administrative
Agent and Lenders: 
 (i) as soon as reasonably practicable following receipt thereof, copies of all environmental audits,
investigations, analyses and reports of any kind or character, whether prepared by personnel of Holdings or any of its Subsidiaries or by independent consultants, Governmental Authorities or any other Persons, with respect to significant
environmental matters at any Business Facility or with respect to any known Environmental Claims; 
 (ii) as soon as
reasonably practicable following the occurrence thereof, written notice describing in reasonable detail (1) any Release required to be reported to any federal, state or local governmental or regulatory agency under any applicable Environmental
Laws, (2) any remedial action taken by Holdings or any other Person in response to (A) any Hazardous Materials Activities the existence of which has a reasonable possibility of resulting in one or more Environmental Claims having,
individually or in the aggregate, a Material Adverse Effect, or (B) any Environmental Claims that, individually or in the aggregate, have a reasonable possibility of resulting in a Material Adverse Effect, and (3) Holdings or the
Borrower’s discovery of any occurrence or condition on any real property adjoining or in the vicinity of any Business Facility that could cause such Business Facility or any part thereof to be subject to any material restrictions on the
ownership, occupancy, transferability or use thereof under any Environmental Laws; 
 (iii) as soon as reasonably practicable
following the sending or receipt thereof by Holdings or any of its Subsidiaries, a copy of any and all material written communications with respect to (1) any Environmental Claims that, individually or in the aggregate, have a reasonable
possibility of giving rise to a Material Adverse Effect, (2) any Release required to be reported to any federal, state or local governmental or regulatory agency, and (3) any request for information from any governmental agency that states
or reasonably suggests that such agency is investigating whether Holdings or any of its Subsidiaries may be potentially responsible for any Hazardous Materials Activity that has a reasonable possibility of giving rise to a Material Adverse Effect;

 (iv) prompt written notice describing in reasonable detail (1) any proposed acquisition of stock, assets, or property
by Holdings or any of its Subsidiaries that could reasonably be expected to (A) expose Holdings or any of its Subsidiaries to, or result in, Environmental Claims that could reasonably be expected to have, individually or in the aggregate, a
Material Adverse Effect or (B) affect the ability of Holdings or any of its Subsidiaries to maintain in full force and effect all material Governmental Authorizations required under any Environmental Laws for their respective operations and
(2) any proposed action to be taken by Holdings or any of its Subsidiaries to modify current operations in a manner that could reasonably be expected to subject Holdings or any of its Subsidiaries to any additional material obligations or
requirements under any Environmental Laws; and 
 (v) with reasonable promptness, such other documents and information as
from time to time may be reasonably requested by Administrative Agent in relation to any matters disclosed pursuant to this Section 6.09(a). 

(b) Hazardous Materials Activities, Etc. Promptly take any and all actions necessary to (i) cure any violation of applicable
Environmental Laws by such Loan Party or its Subsidiaries that could reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect, and (ii) make an appropriate response to any known Environmental Claim against
such Loan Party or any of its 

  
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Subsidiaries where failure to do so could reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect; provided, however, that nothing in this
Section 6.09(b) shall preclude any Loan Party or any of its Subsidiaries from contesting in good faith any such Environmental Claim. 
  

	6.10	Subsidiaries. 

 In the event that any Person becomes a Domestic Subsidiary of the
Borrower, other than a Permitted Partially-Owned Subsidiaries (including any Subsidiary which will, after giving effect to any transfer of Equity Interests to a Permitted Transferee under Section 7.09(f) be a Permitted Partially-Owned
Subsidiary), (a) promptly (but in any event within thirty (30) days of such Person becoming a Subsidiary, or such later date as the Administrative Agent may agree in its sole discretion) cause such Domestic Subsidiary to become a Guarantor
hereunder and an Obligor under the Security Agreement by executing and delivering to Administrative Agent a Joinder Agreement, and (b) take all such actions and execute and deliver, or cause to be executed and delivered, all such Environmental
Reports and all such documents, instruments, agreements, and certificates as are similar to those described in Sections 4.01(b) and 4.01(e), and to the extent reasonably requested by Administrative Agent, such documents, instruments,
agreements, and certificates as are similar to those described in Section 4.01. In the event that any Person becomes a Domestic Subsidiary of Holdings (including without limitation any Permitted Partially-Owned Subsidiary), to the extent
that the Equity Interests in such Domestic Subsidiary are owned by Holdings or by any Domestic Subsidiary thereof, the applicable Loan Party shall, or shall cause such Domestic Subsidiary to, deliver, all such documents, instruments, agreements, and
certificates as are similar to those described in Sections 4.01(b), and the Loan Parties shall take, or shall cause such Domestic Subsidiary to take, all of the actions referred to in Section 4.01(e) necessary to grant and to
perfect a First Priority Lien in favor of Administrative Agent, for the benefit of Secured Parties, under the Security Agreement in 100% of such Equity Interests. In the event that any Person becomes a Foreign Subsidiary of Holdings or any of its
Domestic Subsidiaries, and the Equity Interests in such Foreign Subsidiary are owned directly by Holdings or by any Domestic Subsidiary thereof, the applicable Loan Party shall, or shall cause such Domestic Subsidiary to, deliver, all such
documents, instruments, agreements, and certificates as are similar to those described in Sections 4.01(b), and the Loan Parties shall take, or shall cause such Domestic Subsidiary to take, all of the actions referred to in
Section 4.01(e) necessary to grant and to perfect a First Priority Lien in favor of Administrative Agent, for the benefit of Secured Parties, under the Security Agreement in 65% of such Equity Interests that are voting (and 100% of such
Equity Interests that are non-voting). With respect to each such Subsidiary, the Borrower shall promptly send to Administrative Agent written notice setting forth with respect to such Person (i) the date on which such Person became a Subsidiary
of the Borrower, and (ii) all of the data required to be set forth in Schedules 5.01 and 5.02 with respect to all Subsidiaries of the Borrower; provided, such written notice shall be deemed to supplement Schedules
5.01 and 5.02 for all purposes hereof. Notwithstanding anything to the contrary herein or in any other Loan Document, (x) in the event that any Domestic Subsidiary that is not a Guarantor provides a guaranty of, or becomes an obligor
with respect to, any Indebtedness in an aggregate principal amount of $25,000,000 or more, such Domestic Subsidiary shall become a Guarantor hereunder and an Obligor under the Security Agreement by executing and delivering to Administrative Agent a
Joinder Agreement, (y) no Subsidiary shall be required to become a Guarantor to the extent that being a Guarantor would violate applicable Laws and (z) Camp Bow Wow OH21 LLC shall not be required to become a Guarantor, and no Loan Party
shall be required to pledge the Equity Interests therein, until the date that is 180 days after the Closing Date (provided that if such Person is no longer owned by a Loan Party, then such Person shall not be required to become a Guarantor or the
Equity Interest therein pledged by a Loan Party) . With respect to each Subsidiary required to become a Guarantor under this Section 6.10 the Loan Parties shall promptly provide all “know your customer” information reasonably
requested by the Administrative Agent or any Lender. 

  
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	6.11	Mortgages and Flood Insurance on Material Real Estate Assets. 

 Upon the request of the
Administrative Agent or the Required Lenders at any time during the continuance of any Default or Event of Default, in order to create in favor of the Administrative Agent, for the benefit of Secured Parties, a valid and, subject to any filing
and/or recording referred to herein, perfected First Priority security interest in any Material Real Estate Asset so requested, promptly (in the case of the flood determinations and, if applicable, evidence of flood insurance required to be
delivered pursuant to clause (e) below, at least five Business Days prior to the delivery of the executed Mortgage with respect to any such Material Real Estate Asset) provide to the Administrative Agent with respect any such Material
Real Estate Asset so requested: 
 (a) fully executed and notarized Mortgages, in proper form for recording in all
appropriate places in all applicable jurisdictions, encumbering each such Material Real Estate Asset (each such Material Real Estate Asset subject to a Mortgage, a “Mortgaged Property”); 

(b) an opinion of counsel (which counsel shall be reasonably satisfactory to the Administrative Agent) with respect to each
Mortgaged Property, in each case with respect to the enforceability of the form(s) of Mortgages to be recorded in the relevant state and such other matters as the Administrative Agent may reasonably request, in each case in form and substance
reasonably satisfactory to the Administrative Agent; 
 (c) in the case of each Leasehold Property that is a Mortgaged
Property, (1) a Landlord Consent and Estoppel and (2) evidence that such Leasehold Property is a Recorded Leasehold Interest; 

(d) (A) ALTA mortgagee title insurance policies or unconditional commitments therefor issued by one or more title
companies reasonably satisfactory to the Administrative Agent with respect to each Mortgaged Property (each, a “Title Policy”), in amounts not less than the fair market value of each Mortgaged Property, together with a title report
issued by a title company with respect thereto, dated not more than thirty days prior to the effectiveness of such Mortgage and copies of all recorded documents listed as exceptions to title or otherwise referred to therein, each in form and
substance reasonably satisfactory to the Administrative Agent and (B) evidence satisfactory to the Administrative Agent that such Loan Party has paid to the title company or to the appropriate Governmental Authorities all expenses and premiums
of the title company and all other sums required in connection with the issuance of each Title Policy and all recording and stamp taxes (including mortgage recording and intangible taxes) payable in connection with recording the Mortgages for each
Mortgaged Property in the appropriate real estate records; 
 (e) flood certifications with respect to each such Material
Real Estate Asset and evidence of flood insurance (including contents coverage) with respect to each Flood Hazard Property that is located in a community that participates in the National Flood Insurance Program, in each case in compliance with any
applicable regulations of the Board of Governors of the Federal Reserve System, in form and substance reasonably satisfactory to the Administrative Agent; and 

(f) such other matters as may be requested by the Administrative Agent or the Required Lenders, including but not limited to
ALTA surveys, Environmental Reports and appraisals with respect to such Material Real Estate Asset. 

  
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	6.12	Public Lenders. 

 Acknowledge that (A) the Administrative Agent and/or an Affiliate
thereof may, but shall not be obligated to, make available to the Lenders and the L/C Issuer materials and/or information provided by or on behalf of the Borrower hereunder (collectively, “Borrower Materials”) by posting the
Borrower Materials on Debt Domain, IntraLinks, Syndtrak, ClearPar or another similar electronic system (the “Platform”) and (B) certain of the Lenders (each, a “Public Lender”) may have personnel who do not
wish to receive material non-public information with respect to Holdings or its Affiliates, or the respective securities of any of the foregoing, and who may be engaged in investment and other market-related activities with respect to such
Persons’ securities. The Borrower hereby agrees that it will use commercially reasonable efforts to identify that portion of the Borrower Materials that may be distributed to the Public Lenders and that (1) all such Borrower Materials
shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, shall mean that the word “PUBLIC” shall appear prominently on the first page thereof; (2) by marking Borrower Materials “PUBLIC,” the Borrower
shall be deemed to have authorized the Administrative Agent, any Affiliate thereof, the Joint Lead Arrangers, the L/C Issuer and the Lenders to treat such Borrower Materials as not containing any material non-public information (although it may be
sensitive and proprietary) with respect to Holdings or its securities for purposes of United States federal and state securities laws (provided, however, that to the extent such Borrower Materials constitute Information, they shall be
treated as set forth in Section 11.07); (3) all Borrower Materials marked “PUBLIC” are permitted to be made available through a portion of the Platform designated “Public Side Information;” and (4) the
Administrative Agent and any Affiliate thereof and the Joint Lead Arrangers shall be entitled to treat any Borrower Materials that are not marked “PUBLIC” as being suitable only for posting on a portion of the Platform not designated
“Public Side Information.” 
  

	6.13	Further Assurances. 

 At any time or from time to time upon the request of Administrative
Agent, at Borrower’s expense, promptly execute, acknowledge and deliver such further documents and do such other acts and things as Administrative Agent may reasonably request in order to effect fully the purposes of the Loan Documents,
subject, in the case of landlord’s waivers, bailee’s letters, access letters or similar agreements, to Section 6.11. In furtherance and not in limitation of the foregoing, each Loan Party shall take such actions as
Administrative Agent may reasonably request from time to time to ensure that the Obligations are secured by substantially all of the assets of Holdings and its Subsidiaries (other than Real Estate Assets except to the extent contemplated by
Section 6.11 hereof) and all of the outstanding Equity Interests of the Borrower and its Subsidiaries (subject to limitations contained in the Loan Documents with respect to Foreign Subsidiaries). 

 

	6.14	Books and Records. 

 (a) Maintain proper books of record and account, in which full, true
and correct entries in conformity with GAAP consistently applied shall be made of all financial transactions and matters involving the assets and business of such Loan Party or such Subsidiary, as the case may be. 

(b) Maintain such books of record and account in material conformity with all applicable requirements of any Governmental Authority having
regulatory jurisdiction over such Loan Party or such Subsidiary, as the case may be. 
  

	6.15	Use of Proceeds. 

 Use the proceeds of the Credit Extensions (a) to refinance
certain existing Indebtedness of the Loan Parties (including Indebtedness under the Existing Credit Agreement), (b) to fund share repurchases permitted hereunder and Permitted Acquisitions and (c) to finance working capital, capital
expenditures and for other general corporate purposes not in contravention of any Loan Document or any Law, 

  
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including without limitation (i) Regulation U or X of the Board of Governors of the Federal Reserve System, (ii) the FCPA or regulations issued thereunder, (iii) OFAC regulations
or any other Sanctions or (iv) Anti-Money Laundering Laws. 
 ARTICLE VII 

NEGATIVE COVENANTS 
 Each of the
Loan Parties hereby covenants and agrees that on the Closing Date and thereafter until the Facility Termination Date, no Loan Party shall, nor shall it permit any Subsidiary to, directly or indirectly: 

 

	7.01	Indebtedness. 

 Create, incur, assume or guaranty, or otherwise become or remain directly
or indirectly liable with respect to any Indebtedness, except: 
 (a) the Obligations; 

(b) Indebtedness of any Subsidiary (including any Foreign Subsidiary) to the Borrower or to any other Subsidiary (including any
Foreign Subsidiary), or of the Borrower to any Guarantor Subsidiary; provided, (i) all such Indebtedness (other than Indebtedness advanced or extended by a Foreign Subsidiary) shall be subject to a First Priority Lien pursuant to the
Security Agreement, (ii) all such Indebtedness shall be unsecured and, pursuant to Section 11.16 hereof, subordinated in right of payment to the payment in full of the Obligations on terms reasonably acceptable to the Administrative
Agent, (iii) to the extent any of such Indebtedness (other than Indebtedness advanced or extended by a Foreign Subsidiary) is evidenced by a promissory note or other similar evidence of Indebtedness, then such note shall be delivered to the
Administrative Agent to the extent required under the Security Agreement and (iv) any Indebtedness advanced or extended by any Loan Party to any Subsidiary that is not a Guarantor constitutes an Investment permitted under
Section 7.07; 
 (c) Indebtedness incurred by Holdings or any of its Subsidiaries arising from agreements
providing for indemnification, adjustment of purchase price or similar obligations (other than Earn-Out Obligations and Holdback Obligations), or from guaranties or letters of credit, surety bonds or performance bonds securing the performance of the
Borrower or any such Subsidiary pursuant to such agreements, in connection with Permitted Acquisitions or permitted dispositions of any business, assets or Subsidiary of Holdings or any of its Subsidiaries; 

(d) Indebtedness (i) which may be deemed to exist pursuant to any guaranties, performance, surety, statutory, appeal or
similar obligations (including, for the sake of clarity, obligations of the type described in Section 7.02(d)) incurred in the ordinary course of business or (ii) consisting of reimbursement obligations in respect of letters of
credit issued in connection with any such obligations; 
 (e) Indebtedness in respect of netting services, overdraft
protections and otherwise in connection with deposit accounts and Secured Cash Management Agreement; 
 (f) guaranties in the
ordinary course of business of the obligations of or to suppliers, customers, franchisees and licensees of Holdings and its Subsidiaries; 

  
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 (g) guaranties by the Borrower of Indebtedness of a Subsidiary or guaranties by a
Subsidiary of Indebtedness of the Borrower or another Subsidiary, in each case, so long as (x) such Indebtedness otherwise permitted to be incurred pursuant to this Section 7.01 and (y) any guaranty by a Loan Party of any
Indebtedness of a Subsidiary that is not a Guarantor constitutes an Investment permitted under Section 7.07. 

(h) Indebtedness described in Schedule 7.01, but not any extensions, renewals or replacements of such Indebtedness
except (i) renewals and extensions expressly provided for in the agreements evidencing any such Indebtedness as the same are in effect on the date of this Agreement and (ii) refinancings and extensions of any such Indebtedness if the terms
and conditions thereof are not less favorable to the obligor thereon or to the Lenders than the Indebtedness being refinanced or extended, and the average life to maturity thereof is greater than or equal to that of the Indebtedness being refinanced
or extended; provided, such Indebtedness permitted under the immediately preceding clause (i) or (ii) above shall not (A) include Indebtedness of an obligor that was not an obligor with respect to the Indebtedness being
extended, renewed or refinanced, (B) exceed in a principal amount the Indebtedness being renewed, extended or refinanced or (C) incurred, created or assumed if any Default or Event of Default has occurred and is continuing or would result
therefrom; 
 (i) Unsecured Holdback Obligations in an aggregate principal amount outstanding not to exceed at any time
$20,000,000; 
 (j) Indebtedness with respect to Capitalized Leases not involving real property in an aggregate amount not to
exceed at any time $15,000,000; 
 (k) purchase money Indebtedness in an aggregate amount not to exceed at any time
$10,000,000 (including any Indebtedness acquired in connection with a Permitted Acquisition); provided, any such Indebtedness (i) shall be secured only by the asset acquired in connection with the incurrence of such Indebtedness, and
(ii) shall constitute not less than 75% of the aggregate consideration paid with respect to such asset; 
 (l) Permitted
Seller Notes in an aggregate principal amount outstanding not to exceed at any time $15,000,000; 
 (m) Unsecured Earn-Out
Obligations incurred by Holdings constituting consideration payable in connection with Permitted Acquisitions; provided, that the maximum aggregate exposure, as reasonably estimated by management, under all such Earn-Out Obligations shall not
exceed $30,000,000 at any time outstanding; 
 (n) a Subsidiary acquired pursuant to a Permitted Acquisition may become or
remain liable with respect to Indebtedness of such Subsidiary existing at the time of the acquisition of such Subsidiary by the Borrower or any of its Subsidiaries and, a Subsidiary may become liable with respect to Indebtedness secured by assets
acquired pursuant to a Permitted Acquisition; provided that (i) such Indebtedness was not incurred in connection with, or in anticipation of, such Permitted Acquisition, and (ii) the aggregate principal amount of all such
Indebtedness at any time outstanding does not exceed $50,000,000; 
 (o) Indebtedness of the Borrower or any of its
Subsidiaries to a Person to the extent incurred in connection with a Permitted Acquisition of a portion or all of the Equity Interests in a Permitted Partially-Owned Subsidiary and any guaranty of such Indebtedness by Holdings, in an aggregate
principal amount not to exceed at any time outstanding $5,000,000; provided that any payments on such Indebtedness shall only be permitted to the extent set forth in Section 7.05(d); 

  
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 (p) Indebtedness of Holdings constituting Investments by the Borrower permitted
under Section 7.07 hereof; 
 (q) other Permitted Unsecured Indebtedness of Holdings and its Subsidiaries (other
than with respect to Holdback Obligations, Earn-Out Obligations, Permitted Seller Notes, Take Out Securities or any Indebtedness constituting Capitalized Leases) so long as, at the time incurred, (i) no Default or Event of Default exists prior
to or immediately after the incurrence of such Indebtedness and (ii) the Loan Parties are in Pro Forma Compliance with the financial covenants in Section 7.08 immediately after the incurrence of such Indebtedness. 

(r) Indebtedness of Holdings or the Borrower comprised of Take Out Securities; and 

(s) unsecured Indebtedness with respect to Capitalized Leases involving real property so long as, at the time incurred,
(i) no Default or Event of Default exists prior to or immediately after the incurrence of such Indebtedness and (ii) immediately after the incurrence of such Indebtedness on a Pro Forma Basis, (A) the Loan Parties are in Pro Forma
Compliance with the financial covenant set forth in Section 7.08(a) and (B) the Consolidated Leverage Ratio is at least 0.25:1.00 (a “quarter turn”) less than the maximum Consolidated Leverage Ratio permitted as of the end
of the Fiscal Quarter in which such unsecured Indebtedness is incurred. 
  

	7.02	Liens. 

 Create, incur, assume or permit to exist any Lien on or with respect to any
property or asset of any kind (including any document or instrument in respect of goods or accounts receivable) of Holdings or any of its Subsidiaries, whether now owned or hereafter acquired, or any income or profits therefrom, or file or permit
the filing of, or permit to remain in effect, any financing statement or other similar notice of any Lien with respect to any such property, asset, income or profits under the UCC of any State or under any similar recording or notice statute,
except: 
 (a) Liens in favor of Administrative Agent for the benefit of Secured Parties granted pursuant to any Loan
Document; 
 (b) Liens for Taxes if obligations with respect to such Taxes are being contested in good faith by appropriate
proceedings promptly instituted and diligently conducted; 
 (c) statutory Liens of landlords, banks (and rights of set-off),
of carriers, warehousemen, mechanics, repairmen, workmen and materialmen, and other Liens imposed by law (other than any such Lien imposed pursuant to Section 430(k) of the Code or ERISA or a violation of Section 436 of the Code), in each
case incurred in the ordinary course of business (i) for amounts not yet overdue or (ii) for amounts that are overdue and that (in the case of any such amounts overdue for a period in excess of five days) are being contested in good faith
by appropriate proceedings, so long as such reserves or other appropriate provisions, if any, as shall be required by GAAP shall have been made for any such contested amounts; 

(d) Liens incurred in the ordinary course of business in connection with workers’ compensation, unemployment insurance and
other types of social security, or to secure the performance of tenders, statutory obligations, surety and appeal bonds, bids, leases, government contracts, trade contracts, performance and return-of-money bonds and other similar obligations

  
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(exclusive of obligations for the payment of borrowed money or other Indebtedness), so long as no foreclosure, sale or similar proceedings have been commenced with respect to any portion of the
Collateral on account thereof; 
 (e) easements, rights-of-way, restrictions, encroachments, and other minor defects or
irregularities in title, in each case which do not and will not interfere in any material respect with the ordinary conduct of the business of Holdings or any of its Subsidiaries; 

(f) any interest or title of a lessor, sublessor, lessee or sub-lessee under any lease of real estate permitted hereunder; 

(g) Liens solely on any Cash earnest money deposits made by Holdings or any of its Subsidiaries in connection with any letter
of intent or purchase agreement entered into by it as permitted hereunder; 
 (h) purported Liens evidenced by the filing of
precautionary UCC financing statements relating solely to operating leases of personal property entered into in the ordinary course of business; 

(i) Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in
connection with the importation of goods; 
 (j) any zoning or similar law or right reserved to or vested in any governmental
office or agency to control or regulate the use of any real property; 
 (k) licenses of patents, trademarks and other
intellectual property rights granted by Holdings or any of its Subsidiaries in the ordinary course of business and not interfering in any respect with the ordinary conduct of the business of the Borrower or such Subsidiary; 

(l) Liens described in Schedule 7.02; 

(m) Liens securing Indebtedness permitted pursuant to Section 7.01(j) and 7.01(k); provided, any such
Lien shall encumber only the asset acquired with the proceeds of such Indebtedness; 
 (n) Liens on assets acquired pursuant
to a Permitted Acquisition and Liens on any assets of any Person the Equity Interests in which Person are acquired pursuant to a Permitted Acquisition, in each case so long as such Liens were not created in anticipation of such Permitted
Acquisition; and 
 (o) Liens in replacement of any of the foregoing to the extent that they do not cover additional property
or secure additional obligations than the Liens which they replace. 
  

	7.03	Equitable Lien. 

 Create or assume any Lien upon any of its properties or assets, whether
now owned or hereafter acquired, other than Permitted Liens, unless it shall make or cause to be made effective provisions whereby the Obligations will be secured by such Lien equally and ratably with any and all other Indebtedness secured thereby
as long as any such Indebtedness shall be so secured; provided, notwithstanding the foregoing, this covenant shall not be construed as a consent by Required Lenders to the creation or assumption of any such Lien not otherwise permitted
hereby. 

  
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	7.04	No Further Negative Pledges. 

 Except with respect to (a) specific property
encumbered to secure payment of particular Indebtedness or to be sold pursuant to an executed agreement with respect to a permitted Asset Sale and (b) restrictions by reason of customary provisions restricting assignments, subletting or other
transfers contained in leases, licenses and similar agreements entered into in the ordinary course of business (provided that such restrictions are limited to the property or assets secured by such Liens or the property or assets subject to
such leases, licenses or similar agreements, as the case may be), enter into any agreement prohibiting the creation or assumption of any Lien upon any of its properties or assets, whether now owned or hereafter acquired. 

 

	7.05	Restricted Junior Payments. 

 Declare, order, pay, make or set apart any sum for any
Restricted Junior Payment except the following shall be permitted: 
 (a) So long as no Default or Event of Default shall
have occurred and be continuing or shall be caused thereby, the Borrower may make regularly scheduled payments of interest on any Take Out Securities; provided that (i) the aggregate amount of any such interest payments shall not exceed
$10,000,000 in any Fiscal Year and (ii) at the time of such Restricted Junior Payment, and after giving effect thereto, the Borrower shall be in Pro Forma Compliance with the covenants set forth in Section 7.08 after giving effect
to such payments; 
 (b) Subsidiaries of the Borrower may make Restricted Junior Payments by way of dividends to its
shareholders proportionate to their respective holdings; 
 (c) Holdings may make regularly scheduled payments in respect of
(i) Holdback Obligations in accordance with the terms of, and only to the extent required by, and subject to the subordination provisions, if any, contained in the agreement pursuant to which such Holdback Obligations were incurred,
(ii) Permitted Seller Notes in accordance with the terms of, and only to the extent required by, and subject to the subordination provisions, if any, contained in the agreement pursuant to which such Permitted Seller Notes were issued or were
otherwise subject, and (iii) Earn-Out Obligations in accordance with the terms of, and only to the extent required by, and subject to the subordination provisions, if any, contained in, the documents related to the relevant Permitted
Acquisition; provided that, with respect to Holdback Obligations, Permitted Seller Notes and Earn-Out Obligations, the Loan Parties and their Subsidiaries may make voluntary prepayments so long as such Restricted Junior Payment is permitted under
clause (k) below; 
 (d) The Borrower and any of its Subsidiaries may issue Indebtedness pursuant to
Section 7.01(o) and may make regularly scheduled payments in respect of such Indebtedness and the Borrower and its Subsidiaries may make Restricted Junior Payments to make a Permitted Acquisition of a portion or all of the Equity
Interests in a Permitted Partially-Owned Subsidiary; provided that the aggregate amount of such Restricted Junior Payments do not exceed $750,000 in any Fiscal Year; 

(e) the Borrower may make Restricted Junior Payments to Holdings to the extent required to enable Holdings (i) to make
scheduled payments of principal and interest on the Permitted Seller Notes and (ii) to make payments on Earn-Out Obligations in accordance with the terms of, and only to the extent required by, the documents related to the relevant Permitted

  
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Acquisition, so long as Holdings applies the amount of any such Restricted Junior Payment for such purpose; provided, that at the time of such Restricted Junior Payment pursuant to this
clause (e) and immediately after giving effect thereto, no Event of Default shall have occurred and be continuing under Section 8.01(a), Section 8.01(c) or Section 8.01(e); 

(f) the Borrower and the Guarantor Subsidiaries may make Restricted Junior Payments that are regularly scheduled interest
payments on Permitted Unsecured Indebtedness; provided, that at the time of such Restricted Junior Payment pursuant to this clause (f) and immediately after giving effect thereto, no Event of Default shall have occurred and be
continuing; 
 (g) Holdings may repurchase shares of Equity Interests in Holdings held by officers and employees of Holdings
and its Subsidiaries upon the termination of the employment of such officers and employees; provided, however, that the amount of such repurchase shall not exceed in any Fiscal Year the sum of (1) $5,000,000 plus
(2) the unutilized portion of such $5,000,000 from the immediately preceding Fiscal Year; 
 (h) the Borrower may make
Restricted Junior Payments to Holdings to the extent required to enable Holdings to make the repurchases permitted pursuant to Section 7.05(g), so long as Holdings applies the amount of any such Restricted Junior Payment for such
purpose; 
 (i) so long as no Default or Event of Default shall have occurred and be continuing or shall be caused thereby,
the Borrower may make Restricted Junior Payments to Holdings (i) to the extent necessary to permit Holdings to pay reasonable general administrative costs and expenses and (ii) to the extent necessary to permit Holdings to discharge the
consolidated tax liabilities of Holdings and its Subsidiaries, in each case so long as Holdings applies the amount of any such Restricted Junior Payment for such purpose; 

(j) the Borrower or any of its Subsidiaries may purchase any additional portion, or all, of the Equity Interests in any
Permitted Partially-Owned Subsidiary in accordance with Section 7.09(g); 
 (k) Restricted Junior Payments in
addition to those provided above in this Section 7.05, so long as (i) no Default or Event of Default shall exist immediately before or immediately after giving effect to any such Restricted Junior Payment and (ii) (A) at
any time from the Closing Date through and including June 30, 2015, after giving effect to any such Restricted Junior Payment on a Pro Forma Basis, the Consolidated Leverage Ratio is at least 0.25:1.00 (a “quarter turn”) less than the
maximum Consolidated Leverage Ratio permitted as of the end of the Fiscal Quarter in which such Restricted Junior Payment is made and (B) at any time after June 30, 2015, after giving effect to any such Restricted Junior Payment on a Pro
Forma Basis, the Consolidated Leverage Ratio does not exceed 3.75:1.00; provided that at any time after June 30, 2015, if the Loan Parties are unable to satisfy the requirements with respect to Consolidated Leverage Ratio set forth in
clause (ii)(B) above, the Loan Parties may nonetheless make Restricted Junior Payments so long as at the time any such Restricted Junior Payment is made, (x) no Default or Event of Default shall exist immediately before or immediately
after giving effect to any such Restricted Junior Payment, (y) after giving effect to any such Restricted Junior Payment, the Borrower’s Liquidity Amount is equal to or greater than $100,000,000 and (z) any such Restricted Junior
Payment shall not exceed an amount equal to (1) 50% of cumulative Consolidated Net Income for the period beginning January 1, 2015 and ending as of the end of the most recently ended Fiscal Quarter for which the Administrative Agent has
received the financial statements required to be delivered pursuant to Section 6.01(a) or (b) minus (2) the sum 

  
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of (A) all prior Restricted Junior Payments made in reliance on this Section 7.05(k) since the Closing Date and (B) all prior Investments made since the Closing Date in
reliance on Section 7.07(o). 
  

	7.06	Restrictions on Subsidiary Distributions. 

 Except as provided herein, create or
otherwise cause or suffer to exist or become effective any consensual encumbrance or restriction of any kind on the ability of any Subsidiary of the Borrower to (a) pay dividends or make any other distributions on any of such Subsidiary’s
Equity Interests owned by the Borrower or any other Subsidiary of the Borrower, (b) repay or prepay any Indebtedness owed by such Subsidiary to the Borrower or any other Subsidiary of the Borrower, (c) make loans or advances to the
Borrower or any other Subsidiary of the Borrower, or (d) transfer any of its property or assets to the Borrower or any other Subsidiary of the Borrower other than restrictions (i) in agreements evidencing Indebtedness permitted by
Section 7.01(j) and Section 7.01(m) that impose restrictions on the transfer of property so acquired or securing such Indebtedness and (ii) by reason of customary provisions restricting assignments, subletting or other
transfers contained in leases, licenses, joint venture agreements and similar agreements entered into in the ordinary course of business, and (iii) that are or were created by virtue of any transfer of, agreement to transfer or option or right
with respect to any property, assets or Equity Interests not otherwise prohibited under this Agreement. 
  

	7.07	Investments. 

 Make or own any Investment in any Person, including without limitation any
joint venture, except: 
 (a) Cash Equivalents; 

(b) (i) equity Investments owned as of the Closing Date in any Subsidiary and (ii) Investments made after the Closing Date
in any Domestic Subsidiary of the Borrower that is, after giving effect to such Investment, a Guarantor Subsidiary; 
 (c)
Investments (i) in accounts receivable arising and trade credit granted in the ordinary course of business and in any Securities received in satisfaction or partial satisfaction thereof from financially troubled account debtors and
(ii) deposits, prepayments and other credits to suppliers made in the ordinary course of business consistent with the past practices of Holdings and its Subsidiaries; 

(d) Intercompany Debt to the extent permitted under Section 7.01(b); provided that any Indebtedness advanced or
extended by any Loan Party to any Subsidiary that is not a Guarantor constitutes an Investment permitted under this Section 7.07 (other than this clause (d)). 

(e) Investments that constitute Permitted Acquisitions permitted pursuant to Section 7.09; 

(f) loans and advances to employees of Holdings and its Subsidiaries made in the ordinary course of business, including to
purchase Equity Interests in Holdings, in an aggregate principal amount not to exceed $5,000,000 at any one time outstanding; provided, however, that the amount allocable to loans and advances to purchase Equity Interests in Holdings
shall not exceed $1,000,000 in the aggregate; provided, further, however, that the proceeds received by Holdings of such purchase of Holdings’ Equity Interests, shall be used by Holdings to acquire Equity Interests of the
Borrower or otherwise used to make a common equity contribution to the Borrower or to repay loans or advances made to Holdings by the Borrower pursuant to Section 7.07(h); 

  
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 (g) Investments in Permitted Partially-Owned Subsidiaries (other than the
purchase of the Equity Interests therein, which are governed by Section 7.07(e)), subject to no Event of Default having occurred and be continuing or that would result therefrom (including, for the avoidance of doubt, pursuant to
Section 7.15 hereof); 
 (h) loans and advances from the Borrower to Holdings to permit Holdings to make payments
contemplated to be made pursuant to Section 7.05 hereof; 
 (i) in connection with a Specified Acquisition,
non-Cash loans and non-Cash advances (that are reflected as receivables on the consolidated balance sheet of Holdings) made to Permitted Transferees to purchase the Equity Interests in the target company of such Specified Acquisition (or, subject to
such sale, assignment or transfer not being a Change of Control or a Default hereunder, any entity into which the target company of such Specified Acquisition is merged or into which substantially all of the assets of the target company of such
Specified Acquisition are acquired); provided that unless the surviving company or the entity acquiring substantially all of the assets of the target company is not already a Guarantor Subsidiary or a Permitted Partially-Owned Subsidiary, the
Borrower shall designate such Person (if a Domestic Subsidiary) as a Permitted Partially-Owned Subsidiary; 
 (j) Investments
described in Schedule 7.07; 
 (k) Investments related to the Borrower’s acquisition of Pet DRx Corporation; 

(l) Investments comprised of loans to veterinary students or residents in an aggregate principal amount at any time outstanding
not to exceed $5,000,000; 
 (m) Investments comprised of loans of Cash and/or contributions of equipment (as reasonably
valued by the Borrower) to veterinarians and animal hospitals and clinics who are customers of Holdings’ laboratory services business in an aggregate principal amount at any time outstanding not to exceed $35,000,000; 

(n) Investments by any Foreign Subsidiary in any other Foreign Subsidiary; and 

(o) Investments (other than Permitted Acquisitions) in addition to those provided above in this Section 7.07, so
long as (i) no Default or Event of Default shall exist immediately before or immediately after giving effect to any such Investment and (ii) (A) at any time from the Closing Date through and including June 30, 2015, after giving
effect to any such Investment on a Pro Forma Basis, the Consolidated Leverage Ratio is at least 0.25:1.00 (a “quarter turn”) less than the maximum Consolidated Leverage Ratio permitted as of the end of the Fiscal Quarter in which such
Investment is made and (B) at any time after June 30, 2015, after giving effect to any such Investment on a Pro Forma Basis, the Consolidated Leverage Ratio does not exceed 3.75:1.00; provided that if the Loan Parties are unable to
satisfy the requirements with respect to Consolidated Leverage Ratio set forth in clause (ii)(A) or (ii)(B) above, as applicable, the Loan Parties may nonetheless make Investments so long as at the time any such Investment is made,
(x) no Default or Event of Default shall exist immediately before or immediately after giving effect to any such Investment and (y) the amount of any such Investment shall not exceed an amount equal to (1) 50% of cumulative
Consolidated Net Income for the period beginning January 1, 2015 and ending as of the end of the most recently ended Fiscal Quarter for which the 

  
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Administrative Agent has received the financial statements required to be delivered pursuant to Section 6.01(a) or (b) minus (2) the sum of (A) all prior
Investments made in reliance on this Section 7.07(o) and (B) all Restricted Junior Payments made in reliance on Section 7.05(k). 
  

	7.08	Financial Covenants. 

 (a) Consolidated Interest Coverage Ratio. Permit the
Consolidated Interest Coverage Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending September 30, 2014, to be less than 3.00:1.00. 

(b) Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the last day of any Fiscal Quarter of the Borrower to be
greater than (i) for any Fiscal Quarter ending during the period from the Closing Date to and including March 31, 2015, 4.50:1.00, (ii) for any Fiscal Quarter ending during the period from June 30, 2015 to and including
December 31, 2015, 4.25:1.00, (iii) for any Fiscal Quarter ending during the period from March 31, 2016 to and including December 31, 2016, 4.00:1.00 and (iv) for any Fiscal Quarter ending on and after March 31, 2017,
3.75:1.00. 
  

	7.09	Fundamental Changes; Disposition of Assets; Acquisitions. 

 Enter into any transaction of
merger or consolidation, or liquidate, wind-up or dissolve itself (or suffer any liquidation or dissolution), or convey, sell, lease or sub-lease (as lessor or sublessor), transfer or otherwise dispose of, in one transaction or a series of
transactions, all or any part of its business, assets or property of any kind whatsoever, whether real, personal or mixed and whether tangible or intangible, whether now owned or hereafter acquired, or acquire by purchase or otherwise (other than
purchases or other acquisitions of inventory, materials and equipment in the ordinary course of business), or the business, property or fixed assets of, or stock or other evidence of beneficial ownership of, any Person or any division or line of
business or other business unit of any Person, except: 
 (a) any Subsidiary of Holdings may be merged with or into the
Borrower or any Guarantor Subsidiary, or be liquidated, wound up or dissolved, or all or any part of its business, property or assets may be conveyed, sold, leased, transferred or otherwise disposed of, in one transaction or a series of
transactions, to the Borrower or any Guarantor Subsidiary; provided, in the case of such a merger, the Borrower or such Guarantor Subsidiary, as applicable shall be the continuing or surviving Person; 

(b) sales or other dispositions of assets that do not constitute Asset Sales; 

(c) Asset Sales, the proceeds of which (valued at (x) the principal amount thereof in the case of non-Cash proceeds
consisting of notes or other debt Securities, (y) fair market value in the case of other non-Cash proceeds or (z) with respect to Asset Sales in connection with Permitted Subsidiary Dropdowns, the greater of the fair market value of the
assets so transferred and any Cash proceeds actually received) when aggregated with the proceeds of all other Asset Sales (other than sales and lease backs) made within the same Fiscal Year, are less than $20,000,000; provided (1) the
consideration received for such assets shall be in an amount at least equal to the fair market value thereof (determined in good faith by the board of directors of the Borrower (or similar governing body)), (2) other than with respect to Asset
Sales in connection with Permitted Subsidiary Dropdowns, no less than 80% thereof shall be paid in Cash, and (3) the Net Cash Proceeds thereof shall be applied as required by Section 2.05(b); 

  
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 (d) leases and subleases (as lessor or sublessor) of real property to third
parties at reasonable rents, taking into consideration any services provided by lessee or sublessee, in an aggregate amount not to exceed $5,000,000 in any Fiscal Year; 

(e) disposals of obsolete, worn out, redundant or surplus property; 

(f) sales, assignments or other dispositions by the Borrower and any of its Subsidiaries of Equity Interests to Permitted
Transferees in connection with Specified Acquisitions to the extent not otherwise prohibited hereunder and so long as the proviso in Section 7.07(i) (to the extent applicable) is complied with; 

(g) Permitted Acquisitions; 

(h) sales and lease backs permitted pursuant to Section 7.11; and 

(i) Investments made in accordance with Section 7.07. 

 

	7.10	Disposal of Subsidiary Interests. 

 Except for any sale of Equity Interests in any of its
Subsidiaries in compliance with the provisions of Section 7.09, (a) directly or indirectly sell, assign, pledge or otherwise encumber or dispose of any Equity Interests in any of its Subsidiaries, except to qualify directors if
required by applicable law; or (b) permit any of its Subsidiaries directly or indirectly to sell, assign, pledge or otherwise encumber or dispose of any Equity Interests in any of its Subsidiaries, except to another Loan Party (subject to the
restrictions on such disposition otherwise imposed hereunder), or to qualify directors if required by applicable law. 
  

	7.11	Sale Leasebacks. 

 Become or remain liable as lessee or as a guarantor or other surety
with respect to any lease of any property (whether real, personal or mixed), whether now owned or hereafter acquired, which such Loan Party (a) has sold or transferred or is to sell or to transfer to any other Person (other than Holdings or any
of its Subsidiaries), or (b) intends to use for substantially the same purpose as any other property which has been or is to be sold or transferred by such Loan Party to any Person (other than Holdings or any of its Subsidiaries) in connection
with such lease; provided, however, that the Borrower and its Subsidiaries may sell and lease-back real estate assets without limitation provided, notwithstanding anything to the contrary set forth in this Agreement, that any Net Cash
Proceeds received from such sale and lease back transactions in excess of $25,000,000 in the aggregate in any Fiscal Year shall be used to prepay (no later than the third Business Day following the date of receipt of such proceeds) the Loans in
accordance with Section 2.05(b)(iii) (as if such Net Cash Proceeds had been required to be prepaid pursuant to Section 2.05(b)(i)). 
  

	7.12	Transactions with Shareholders and Affiliates. 

 Enter into or permit to exist any
transaction (including the purchase, sale, lease or exchange of any property or the rendering of any service) with any holder of 10% or more of any class of Equity Interests in Holdings or any of its Subsidiaries or with any Affiliate of Holdings or
of any such holder, on terms that are less favorable to Holdings or that Subsidiary, as the case may be, than those that might be obtained at the time from a Person who is not such a holder or Affiliate; provided, the foregoing restriction
shall not apply to (a) any transaction between or among any two or more of Holdings and/or any of its Subsidiaries, to the extent that such transactions are otherwise permitted hereunder; 

  
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(b) reasonable and customary fees paid to members of the board of directors (or similar governing body) of Holdings and its Subsidiaries; (c) compensation and management equity
arrangements for officers and other employees of Holdings and its Subsidiaries entered into in the ordinary course of business; (d) payment of Transaction Costs to the extent such payments are made to any holder of 10% or more of any class of
Equity Interests in Holdings or any of its Subsidiaries or to any Affiliate of Holdings or of any such holder; and (e) sales or purchases by the Borrower or any of its Subsidiaries of the Equity Interests in a Subsidiary of the Borrower;
provided, that with respect to such sales to any Subsidiary that is not a Guarantor, the Borrower designates the Subsidiary whose Equity Interests are being sold a Permitted Partially-Owned Subsidiary, and, with respect to such purchases,
such purchases are permitted hereunder. 
  

	7.13	Conduct of Business. 

 From and after the Closing Date, engage in any business other than
(i) the businesses engaged in by such Loan Party on the Closing Date and businesses or lines of businesses the same as, related, complementary or ancillary to, the business in which such Loan Party is engaged as of the Closing Date and
(ii) such other lines of business as may be consented to by the Required Lenders. 
  

	7.14	Permitted Partially-Owned Subsidiaries. 

 Permit the total portion of Consolidated
Adjusted EBITDA contributed by all Subsidiaries constituting Permitted Partially-Owned Subsidiaries (irrespective of whether or not Guarantor Subsidiaries) at any time to exceed 15% of Consolidated Adjusted EBITDA. 

 

	7.15	Amendments or Waivers with respect to Subordinated Indebtedness and Permitted Unsecured Indebtedness. 

Amend or otherwise change the terms of any Subordinated Indebtedness or any Permitted Unsecured Indebtedness in any manner that is, in the good
faith and reasonable determination of the Borrower, adverse in any material respect to the interests of the Lenders. 
  

	7.16	Designation as Senior Indebtedness. 

 Designate any Indebtedness (other than the
Obligations) as “Senior Indebtedness” or similar term for purposes of any Subordinated Indebtedness without the prior written consent of the Required Lenders. 
  

	7.17	Organization Documents; Fiscal Year; Legal Name, State of Formation and Form of Entity. 

(a) Amend, modify or change its Organization Documents in a manner materially adverse to the Lenders. 

(b) Change its fiscal year. 

(c) Without providing ten (10) days prior written notice to the Administrative Agent, change its name, state of formation or form of
organization. 
  

	7.18	Sanctions; Anti-Money Laundering Laws. 

 Directly or indirectly, use the proceeds
of any Loan or any Letter of Credit, or lend, contribute or otherwise make available such proceeds to any Subsidiary, joint venture partner or other individual or entity, to fund any activities or business with any individual or entity, or in any
country or territory, that, at the time of such funding, is the subject of Sanctions, or in any other manner that will result in a violation by any individual or entity (including any individual or entity participating in the transaction, whether as
underwriter, advisor, investor or otherwise) of Sanctions or Anti-Money Laundering Laws. 

  
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 ARTICLE VIII 

EVENTS OF DEFAULT AND REMEDIES 
  

	8.01	Events of Default. 

 If any one or more of the following conditions or events (each, an
“Event of Default”) shall occur: 
 (a) Failure to Make Payments When Due. Failure by any Loan Party to pay
(i) when due any installment of principal of any Loan, whether at stated maturity, by acceleration, by notice of voluntary prepayment, by mandatory prepayment or otherwise; (ii) when due any amount payable to the L/C Issuer in
reimbursement of any drawing under a Letter of Credit; or (iii) any interest on any Loan or any fee or any other amount due hereunder within five (5) days after the date due; or 

(b) Default in Other Agreements. (i) Failure of any Loan Party or any of its respective Subsidiaries to pay when due any principal
of or interest on or any other amount payable in respect of one or more items of Indebtedness (other than Indebtedness referred to in Section 8.01(a)) in a principal amount of $25,000,000 or more, beyond the grace period, if any,
provided therefor and the holder of such Indebtedness has any rights or remedies exercisable as a result of such failure; or (ii) breach or default by any Loan Party with respect to any other material term of (1) one or more items of
Indebtedness in the individual or aggregate principal amounts referred to in clause (i) above or (2) any loan agreement, mortgage, indenture or other agreement relating to such item(s) of Indebtedness, in each case beyond the grace period,
if any, provided therefor, if the effect of such breach or default is to cause, or to permit the holder or holders of that Indebtedness (or a trustee on behalf of such holder or holders), to cause, that Indebtedness to become or be declared due and
payable (or redeemable) prior to its stated maturity or the stated maturity of any underlying obligation, as the case may be; or 
 (c)
Breach of Certain Covenants. Failure of any Loan Party to perform or comply with any term or condition contained in Section 6.01(e), Section 6.02, Section 6.06, Section 6.15 or Article
VII; or 
 (d) Breach of Representations, etc. Any representation, warranty, certification or other statement made or deemed made
by any Loan Party in any Loan Document or in any statement or certificate at any time given by any Loan Party or any of its Subsidiaries in writing pursuant hereto or thereto or in connection herewith or therewith shall be false in any material
respect as of the date made or deemed made; or 
 (e) Other Defaults Under Loan Documents. Any Loan Party shall default in the
performance of or compliance with any term contained herein or any of the other Loan Documents, other than any such term referred to in any other subsection of this Section 8.01, and such default shall not have been remedied or waived
within thirty (30) days after the earlier of (i) an officer of such Loan Party becoming aware of such default or (ii) receipt by the Borrower of notice from Administrative Agent or any Lender of such default; or 

(f) Involuntary Bankruptcy; Appointment of Receiver, etc. (i) A court of competent jurisdiction shall enter a decree or order for
relief in respect of Holdings or any of its Subsidiaries (other than Immaterial Subsidiaries) in an involuntary case under any Debtor Relief Law, which decree or order is not stayed; or (ii) an involuntary case shall be commenced against
Holdings or any of its Subsidiaries 

  
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(other than Immaterial Subsidiaries) under any Debtor Relief Law; or a decree or order of a court having jurisdiction in the premises for the appointment of a receiver, liquidator, sequestrator,
trustee, custodian or other officer having similar powers over Holdings or any of its Subsidiaries (other than Immaterial Subsidiaries), or over all or a substantial part of its property, shall have been entered; or there shall have occurred the
involuntary appointment of an interim receiver, trustee or other custodian of Holdings or any of its Subsidiaries (other than Immaterial Subsidiaries) for all or a substantial part of its property; or a warrant of attachment, execution or similar
process shall have been issued against any substantial part of the property of Holdings or any of its Subsidiaries (other than Immaterial Subsidiaries), and any such event described in this clause (ii) shall continue for sixty (60) days
without having been dismissed, bonded or discharged; or 
 (g) Voluntary Bankruptcy; Appointment of Receiver, etc. (i) Holdings
or any of its Subsidiaries (other than Immaterial Subsidiaries) shall have an order for relief entered with respect to it or shall commence a voluntary case under any Debtor Relief Law, or shall consent to the entry of an order for relief in an
involuntary case, or to the conversion of an involuntary case to a voluntary case, under any such law, or shall consent to the appointment of or taking possession by a receiver, trustee or other custodian for all or a substantial part of its
property; or Holdings or any of its Subsidiaries (other than Immaterial Subsidiaries) shall make any assignment for the benefit of creditors; or (ii) Holdings or any of its Subsidiaries (other than Immaterial Subsidiaries) shall be unable, or
shall fail generally, or shall admit in writing its inability, to pay its debts as such debts become due; or the board of directors (or similar governing body) of Holdings or any of its Subsidiaries (other than Immaterial Subsidiaries) (or any
committee thereof) shall adopt any resolution or otherwise authorize any action to approve any of the actions referred to herein or in Section 8.01(f); or 

(h) Judgments and Attachments. (i) Any money judgment, writ or warrant of attachment or similar process involving an amount in
excess of $25,000,000 (to the extent not adequately covered by insurance as to which a solvent and unaffiliated insurance company has been notified of the associated claim and not disputed coverage) shall be entered or filed against Holdings or any
of its Subsidiaries or any of their respective assets and shall remain undischarged, unvacated, unbonded or unstayed for a period of sixty (60) days (or in any event later than five days prior to the date of any proposed sale thereunder) or
(ii) any one or more non-monetary final judgments that have, or could reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect and, in either case, (A) enforcement proceedings are commenced by any
creditor upon such judgment or order, or (B) there is a period of ten consecutive days during which a stay of enforcement of such judgment, by reason of a pending appeal or otherwise, is not in effect; or 

(i) Dissolution. Any order, judgment or decree shall be entered against any Loan Party decreeing the dissolution or split up of such
Loan Party and such order shall remain undischarged or unstayed for a period in excess of thirty (30) days; or 
 (j) Employee
Benefit Plans. There shall occur one or more ERISA Events which individually or in the aggregate has resulted or could reasonably be expected to result in liability of Holdings, any of its Subsidiaries or any of their respective ERISA Affiliates
in excess of $3,500,000 during the term hereof; there shall exist one or more facts or circumstances that might reasonably be expected to result in the imposition of a Lien pursuant to Section 430(k) of the Code or pursuant to ERISA with
respect to any Pension Plan; or there shall exist an “amount of unfunded benefit liabilities” (as defined in Section 4001(a)(18) of ERISA), individually or in the aggregate for all Pension Plans (excluding for purposes of such
computation any Pension Plans with respect to which assets exceed benefit liabilities), which exceeds $3,500,000; or 
 (k) Change of
Control. A Change of Control shall occur; or 

  
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 (l) Guaranties, Collateral Documents and other Loan Documents. At any time after the
execution and delivery thereof, (i) any material part of the Guaranty (taking into consideration the joint and several obligations of Guarantors in respect of the Guaranty) for any reason, other than the satisfaction in full of all Obligations,
shall cease to be in full force and effect (other than in accordance with its terms) or shall be declared to be null and void or any Guarantor shall repudiate its obligations thereunder, (ii) this Agreement or any Collateral Document ceases to
be in full force and effect (other than by reason of a release of Collateral in accordance with the terms hereof or thereof or the satisfaction in full of the Obligations in accordance with the terms hereof) or shall be declared null and void, or
Administrative Agent shall not have or shall cease to have a valid and perfected Lien in any Collateral purported to be covered by the Collateral Documents with the priority required by the relevant Collateral Document, in each case for any reason
other than the failure of Administrative Agent or any Secured Party to take any action within its control, or (iii) any Loan Party shall contest the validity or enforceability of any Loan Document in writing or deny in writing that it has any
further liability, including with respect to future advances by Lenders, under any Loan Document to which it is a party; or 
 (m)
Subordination. (i) The subordination, standstill, payover and insolvency related provisions of any the documentation governing Subordinated Indebtedness in an aggregate principal amount equal to or in excess of $10,000,000 (the
“Subordination Provisions”) shall, in whole or in part, terminate, cease to be effective or cease to be legally valid, binding and enforceable against any holder of the applicable Subordinated Indebtedness; or (ii) the Borrower
or any other Loan Party shall, directly or indirectly, disavow or contest in any manner (A) the effectiveness, validity or enforceability of the Subordination Provisions, (B) that the Subordination Provisions exist for the benefit of the
Administrative Agent and the Secured Parties or (C) that all payments of principal of or premium and interest on the applicable Subordinated Indebtedness, or realized from the liquidation of any property of any Loan Party, shall be subject to
any of the Subordination Provisions; 
 THEN, (1) upon the occurrence of any Event of Default described in Section 8.01(f) or
8.01(g), automatically, and (2) upon the occurrence of any other Event of Default, at the request of (or with the consent of) the Required Lenders, upon notice to the Borrower by Administrative Agent, (A) the Revolving Commitments,
if any, of each Lender having such Revolving Commitments and the obligation of the L/C Issuer to issue any Letter of Credit shall immediately terminate; (B) each of the following shall immediately become due and payable, in each case without
presentment, demand, protest or other requirements of any kind, all of which are hereby expressly waived by each Loan Party: (I) the unpaid principal amount of and accrued interest on the Loans, (II) an amount necessary for the Borrower to Cash
Collateralize the L/C Obligations (in an amount equal to the Minimum Collateral Amount with respect thereto), and (III) all other Obligations under the Loan Documents; provided, the foregoing shall not affect in any way the obligations of
Lenders under Section 2.03(d) or Section 2.04(d); and (C) Administrative Agent may enforce any and all Liens and security interests created pursuant to Collateral Documents. 

 

	8.02	Application of Funds. 

 After the exercise of remedies provided for in
Section 8.01 (or after the Loans have automatically become immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in Section 8.01) or if at any time
insufficient funds are received by and available to the Administrative Agent to pay fully all Obligations then due hereunder, any amounts received on account of the Obligations shall, subject to the provisions of Sections 2.14 and
2.15, be applied by the Administrative Agent in the following order: 
 First, to payment of that portion of
the Obligations constituting fees, indemnities, expenses and other amounts (including fees, charges and disbursements of counsel to the Administrative Agent and amounts payable under Article III) payable to the Administrative Agent in its
capacity as such; 

  
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 Second, to payment of that portion of the Obligations constituting fees,
indemnities and other amounts (other than principal, interest and Letter of Credit Fees) payable to the Lenders and the L/C Issuer (including fees, charges and disbursements of counsel to the respective Lenders and the L/C Issuer (including fees and
time charges for attorneys who may be employees of any Lender or the L/C Issuer) arising under the Loan Documents and amounts payable under Article III, ratably among them in proportion to the respective amounts described in this clause
Second payable to them; 
 Third, to payment of that portion of the Obligations constituting accrued and unpaid Letter
of Credit Fees and interest on the Loans, L/C Borrowings and other Obligations arising under the Loan Documents, ratably among the Lenders and the L/C Issuer in proportion to the respective amounts described in this clause Third payable to them;

 Fourth, to payment of that portion of the Obligations constituting unpaid principal of the Loans, L/C Borrowings
and Obligations then owing under Secured Hedge Agreements and Secured Cash Management Agreements and to the Administrative Agent for the account of the L/C Issuer, to Cash Collateralize that portion of L/C Obligations comprised of the aggregate
undrawn amount of Letters of Credit to the extent not otherwise Cash Collateralized by the Borrower pursuant to Sections 2.03 and 2.14, in each case ratably among the Administrative Agent, the Lenders, the L/C Issuer, the Hedge Banks
and the Cash Management Banks in proportion to the respective amounts described in this clause Fourth held by them; and 

Last, the balance, if any, after all of the Obligations have been indefeasibly paid in full, to the Borrower or as
otherwise required by Law. 
 Subject to Sections 2.03(c) and 2.14, amounts used to Cash Collateralize the aggregate undrawn amount of Letters
of Credit pursuant to clause Fourth above shall be applied to satisfy drawings under such Letters of Credit as they occur. If any amount remains on deposit as Cash Collateral after all Letters of Credit have either been fully drawn or
expired, such remaining amount shall be applied to the other Obligations, if any, in the order set forth above. Excluded Swap Obligations with respect to any Guarantor shall not be paid with amounts received from such Guarantor or its assets, but
appropriate adjustments shall be made with respect to payments from other Loan Parties to preserve to the maximum extent possible the allocation to Obligations otherwise set forth above in this Section 8.02. 

Notwithstanding the foregoing, Obligations arising under Secured Cash Management Agreements and Secured Hedge Agreements shall be excluded from the
application described above if the Administrative Agent has not received a Secured Party Designation Notice, together with such supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank or Hedge Bank,
as the case may be. Each Cash Management Bank or Hedge Bank not a party to this Agreement that has given the notice contemplated by the preceding sentence shall, by such notice, be deemed to have acknowledged and accepted the appointment of the
Administrative Agent pursuant to the terms of Article IX for itself and its Affiliates as if a “Lender” party hereto. 

  
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 ARTICLE IX 

ADMINISTRATIVE AGENT 
  

	9.01	Appointment and Authority. 

 (a) Appointment. Each of the Lenders and the L/C
Issuer hereby irrevocably appoints, designates and authorizes Bank of America to act on its behalf as the Administrative Agent hereunder and under the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf
and to exercise such powers as are delegated to the Administrative Agent by the terms hereof or thereof, together with such actions and powers as are reasonably incidental thereto. The provisions of this Article IX are solely for the
benefit of the Administrative Agent, the Lenders and the L/C Issuer, and neither the Borrower nor any other Loan Party shall have rights as a third party beneficiary of any of such provisions. It is understood and agreed that the use of the term
“agent” herein or in any other Loan Documents (or any other similar term) with reference to the Administrative Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any
applicable Law. Instead such term is used as a matter of market custom, and is intended to create or reflect only an administrative relationship between contracting parties. 

(b) Collateral Agent. The Administrative Agent shall also act as the “collateral agent” under the Loan Documents, and each of
the Lenders (including in its capacities as a potential Hedge Bank, and a potential Cash Management Bank) and the L/C Issuer hereby irrevocably appoints and authorizes the Administrative Agent to act as the agent of such Lender and the L/C Issuer
for purposes of acquiring, holding and enforcing any and all Liens on Collateral granted by any of the Loan Parties to secure any of the Obligations, together with such powers and discretion as are reasonably incidental thereto. In this connection,
the Administrative Agent, as “collateral agent” and any co-agents, sub-agents and attorneys-in-fact appointed by the Administrative Agent pursuant to Section 9.05 for purposes of holding or enforcing any Lien on the Collateral
(or any portion thereof) granted under the Collateral Documents, or for exercising any rights and remedies thereunder at the direction of the Administrative Agent), shall be entitled to the benefits of all provisions of this Article IX
and Article XI (including Section 11.04(c), as though such co-agents, sub-agents and attorneys-in-fact were the “collateral agent” under the Loan Documents) as if set forth in full herein with respect thereto. 

 

	9.02	Rights as a Lender. 

 The Person serving as the Administrative Agent hereunder shall have
the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not the Administrative Agent and the term “Lender” or “Lenders” shall, unless otherwise expressly indicated or
unless the context otherwise requires, include the Person serving as the Administrative Agent hereunder in its individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, own securities of, act as the financial
advisor or in any other advisory capacity for and generally engage in any kind of banking, trust, financial, advisory, underwriting or other business with any Loan Party or any Subsidiary or other Affiliate thereof as if such Person were not the
Administrative Agent hereunder and without any duty to account therefor to the Lenders or to provide notice to or consent of the Lenders with respect thereto. 
  

	9.03	Exculpatory Provisions. 

 The Administrative Agent shall not have any duties or
obligations except those expressly set forth herein and in the other Loan Documents, and its duties hereunder shall be administrative in nature. Without limiting the generality of the foregoing, the Administrative Agent and its Related Parties: 

(a) shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is
continuing; 
 (b) shall not have any duty to take any discretionary action or exercise any discretionary powers, except
discretionary rights and powers expressly contemplated hereby or by 

  
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the other Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be
expressly provided for herein or in the other Loan Documents); provided that the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the Administrative Agent to
liability or that is contrary to any Loan Document or applicable Law, including for the avoidance of doubt any action that may be in violation of the automatic stay under any Debtor Relief Law or that may effect a forfeiture, modification or
termination of property of a Defaulting Lender in violation of any Debtor Relief Law; and 
 (c) shall not, except as
expressly set forth herein and in the other Loan Documents, have any duty or responsibility to disclose, and shall not be liable for the failure to disclose, any information relating to any Loan Party or any of its Affiliates that is communicated to
or obtained by the Person serving as the Administrative Agent or any of its Affiliates in any capacity. 
 Neither the Administrative Agent
nor any of its Related Parties shall be liable for any action taken or not taken by the Administrative Agent under or in connection with this Agreement or any other Loan Document or the transactions contemplated hereby or thereby (i) with the
consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary), or as the Administrative Agent shall believe in good faith shall be necessary, under the circumstances as provided in
Sections 11.01 and 8.01 or (ii) in the absence of its own gross negligence or willful misconduct as determined by a court of competent jurisdiction by final and nonappealable judgment. The Administrative Agent shall be deemed not
to have knowledge of any Default unless and until notice describing such Default is given in writing to the Administrative Agent by the Borrower, a Lender or the L/C Issuer. 

Neither the Administrative Agent nor any of its Related Parties have any duty or obligation to any Lender or participant or any other Person
to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of any certificate, report or other document delivered hereunder or
thereunder or in connection herewith or therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (iv) the validity,
enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document, or the creation, perfection or priority of any Lien purported to be created by the Collateral Documents,
(v) the value or the sufficiency of any Collateral, or (vi) the satisfaction of any condition set forth in Article IV or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to the
Administrative Agent. 
  

	9.04	Reliance by Administrative Agent. 

 The Administrative Agent shall be entitled to rely
upon, and shall be fully protected in relying and shall not incur any liability for relying upon, any notice, request, certificate, communication, consent, statement, instrument, document or other writing (including any electronic message, Internet
or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person. The Administrative Agent also may rely upon any statement made to it orally or by
telephone and believed by it to have been made by the proper Person, and shall be fully protected in relying and shall not incur any liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or
the issuance, extension, renewal or increase of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the L/C Issuer, the Administrative Agent may presume that such condition is satisfactory to such Lender or the
L/C Issuer unless the Administrative Agent shall have received notice to the contrary from such Lender or the L/C Issuer prior to the making of such Loan or the issuance of such Letter of Credit. The

  
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Administrative Agent may consult with legal counsel (who may be counsel for the Loan Parties), independent accountants and other experts selected by it, and shall not be liable for any action
taken or not taken by it in accordance with the advice of any such counsel, accountants or experts. For purposes of determining compliance with the conditions specified in Section 4.01, each Lender that has signed this Agreement shall be
deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have
received notice from such Lender prior to the date hereof specifying its objections. 
  

	9.05	Delegation of Duties. 

 The Administrative Agent may perform any and all of its duties
and exercise its rights and powers hereunder or under any other Loan Document by or through any one or more sub-agents appointed by the Administrative Agent. The Administrative Agent and any such sub-agent may perform any and all of its duties and
exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article IX shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent,
and shall apply to their respective activities in connection with the syndication of the Facilities as well as activities as Administrative Agent. The Administrative Agent shall not be responsible for the negligence or misconduct of any sub-agents
except to the extent that a court of competent jurisdiction determines in a final and nonappealable judgment that the Administrative Agent acted with gross negligence or willful misconduct in the selection of such sub-agents. 

 

	9.06	Resignation of Administrative Agent. 

 (a) Notice. The Administrative Agent may at
any time give notice of its resignation to the Lenders, the L/C Issuer and the Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, in consultation with the Borrower, to appoint a successor, which
shall be a bank with an office in the United States, or an Affiliate of any such bank with an office in the United States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within
thirty (30) days after the retiring Administrative Agent gives notice of its resignation (or such earlier day as shall be agreed by the Required Lenders) (the “Resignation Effective Date”), then the retiring Administrative
Agent may (but shall not be obligated to) on behalf of the Lenders and the L/C Issuer, appoint a successor Administrative Agent meeting the qualifications set forth above. Whether or not a successor has been appointed, such resignation shall become
effective in accordance with such notice on the Resignation Effective Date. 
 (b) Defaulting Lender. If the Person serving as
Administrative Agent is a Defaulting Lender pursuant to clause (d) of the definition thereof, the Required Lenders may, to the extent permitted by applicable Law, by notice in writing to the Borrower and such Person remove such Person as
Administrative Agent and, in consultation with the Borrower, appoint a successor. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within thirty (30) days (or such earlier day as
shall be agreed by the Required Lenders) (the “Removal Effective Date”), then such removal shall nonetheless become effective in accordance with such notice on the Removal Effective Date. 

(c) Effect of Resignation or Removal. With effect from the Resignation Effective Date or the Removal Effective Date (as applicable)
(i) the retiring or removed Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case of any collateral security held by the Administrative Agent on behalf of
the Lenders or the L/C Issuer under any of the Loan Documents, the retiring or removed Administrative Agent shall continue to 

  
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hold such collateral security until such time as a successor Administrative Agent is appointed) and (ii) except for any indemnity payments or other amounts then owed to the retiring or
removed Administrative Agent, all payments, communications and determinations provided to be made by, to or through the Administrative Agent shall instead be made by or to each Lender and the L/C Issuer directly, until such time, if any, as the
Required Lenders appoint a successor Administrative Agent as provided for above. Upon the acceptance of a successor’s appointment as Administrative Agent hereunder, such successor shall succeed to and become vested with all of the rights,
powers, privileges and duties of the retiring (or removed) Administrative Agent (other than as provided in Section 3.01(g) and other than any rights to indemnity payments or other amounts owed to the retiring or removed Administrative
Agent as of the Resignation Effective Date or the Removal Effective Date, as applicable), and the retiring or removed Administrative Agent shall be discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not
already discharged therefrom as provided above in this Section 9.06). The fees payable by the Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrower
and such successor. After the retiring or removed Administrative Agent’s resignation or removal hereunder and under the other Loan Documents, the provisions of this Article IX and Section 11.04 shall continue in effect for
the benefit of such retiring or removed Administrative Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while the retiring or
removed Administrative Agent was acting as Administrative Agent. 
 (d) L/C Issuer and Swingline Lender. Any resignation or removal
by Bank of America as Administrative Agent pursuant to this Section 9.06 shall also constitute its resignation as L/C Issuer and Swingline Lender. If Bank of America resigns as an L/C Issuer, it shall retain all the rights, powers,
privileges and duties of the L/C Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as L/C Issuer and all L/C Obligations with respect thereto, including the right to require the Lenders to
make Base Rate Loans or fund risk participations in Unreimbursed Amounts pursuant to Section 2.03(c). If Bank of America resigns as Swingline Lender, it shall retain all the rights of the Swingline Lender provided for hereunder with
respect to Swingline Loans made by it and outstanding as of the effective date of such resignation, including the right to require the Lenders to make Base Rate Loans or fund risk participations in outstanding Swingline Loans pursuant to
Section 2.04(c). Upon the appointment by the Borrower of a successor L/C Issuer or Swingline Lender hereunder (which successor shall in all cases be a Lender other than a Defaulting Lender) and shall have accepted such appointment,
(i) such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring L/C Issuer or Swingline Lender, as applicable, (ii) the retiring L/C Issuer and Swingline Lender shall be
discharged from all of their respective duties and obligations hereunder or under the other Loan Documents, and (iii) the successor L/C Issuer shall issue letters of credit in substitution for the Letters of Credit, if any, outstanding at the
time of such succession or make other arrangements satisfactory to Bank of America to effectively assume the obligations of Bank of America with respect to such Letters of Credit. 

 

	9.07	Non-Reliance on Administrative Agent and Other Lenders. 

 Each Lender and the L/C Issuer
acknowledges that it has, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and
decision to enter into this Agreement. Each Lender and the L/C Issuer also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents
and information as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished
hereunder or thereunder. 

  
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	9.08	No Other Duties, Etc. 

 Anything herein to the contrary notwithstanding, none of the
titles listed on the cover page hereof shall have any powers, duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Administrative Agent, a Joint Lead Arranger, a Lender or
the L/C Issuer hereunder. 
  

	9.09	Administrative Agent May File Proofs of Claim; Credit Bidding. 

 In case of the pendency
of any proceeding under any Debtor Relief Law or any other judicial proceeding relative to any Loan Party, the Administrative Agent (irrespective of whether the principal of any Loan or L/C Obligation shall then be due and payable as herein
expressed or by declaration or otherwise and irrespective of whether the Administrative Agent shall have made any demand on the Borrower) shall be entitled and empowered, by intervention in such proceeding or otherwise: 

(a) to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans, L/C
Obligations and all other Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the L/C Issuer and the Administrative Agent (including any claim for the
reasonable compensation, expenses, disbursements and advances of the Lenders, the L/C Issuer and the Administrative Agent and their respective agents and counsel and all other amounts due the Lenders, the L/C Issuer and the Administrative Agent
under Sections 2.03(h) and (i), 2.09, 2.10(b) and 11.04) allowed in such judicial proceeding; and 

(b) to collect and receive any monies or other property payable or deliverable on any such claims and to distribute the same;

 and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized
by each Lender and the L/C Issuer to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall consent to the making of such payments directly to the Lenders and the L/C Issuer, to pay to the Administrative
Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel, and any other amounts due the Administrative Agent under Sections 2.09, 2.10(b) and
11.04. 
 Nothing contained herein shall be deemed to authorize the Administrative Agent to authorize or consent to or accept or
adopt on behalf of any Lender or the L/C Issuer any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights of any Lender or the L/C Issuer to authorize the Administrative Agent to vote in respect of
the claim of any Lender or the L/C Issuer or in any such proceeding. 
 The Secured Parties hereby irrevocably authorize the Administrative
Agent, at the direction of the Required Lenders, to credit bid all or any portion of the Obligations (including accepting some or all of the Collateral in satisfaction of some or all of the Obligations pursuant to a deed in lieu of foreclosure or
otherwise) and in such manner purchase (either directly or through one or more acquisition vehicles) all or any portion of the Collateral (a) at any sale thereof conducted under the provisions of the Bankruptcy Code of the United States,
including under Sections 363, 1123 or 1129 of the Bankruptcy Code of the United States, or any similar Laws in any other jurisdictions to which a Loan Party is subject, (b) at any other sale or foreclosure or acceptance of collateral in lieu of
debt conducted by (or with the consent or at the direction of) the Administrative Agent (whether by judicial action or otherwise) in accordance with any applicable Law. In connection with any such credit bid and purchase, the Obligations owed
to the 

  
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Secured Parties shall be entitled to be, and shall be, credit bid on a ratable basis (with Obligations with respect to contingent or unliquidated claims receiving contingent interests in the
acquired assets on a ratable basis that would vest upon the liquidation of such claims in an amount proportional to the liquidated portion of the contingent claim amount used in allocating the contingent interests) in the asset or assets so
purchased (or in the Equity Interests or debt instruments of the acquisition vehicle or vehicles that are used to consummate such purchase). In connection with any such bid (i) the Administrative Agent shall be authorized to form one or
more acquisition vehicles to make a bid, (ii) to adopt documents providing for the governance of the acquisition vehicle or vehicles (provided that any actions by the Administrative Agent with respect to such acquisition vehicle or vehicles,
including any disposition of the assets or Equity Interests thereof shall be governed, directly or indirectly, by the vote of the Required Lenders, irrespective of the termination of this Agreement and without giving effect to the limitations on
actions by the Required Lenders contained in clauses (a) of Section 11.01 of this Agreement), and (iii) to the extent that Obligations that are assigned to an acquisition vehicle are not used to acquire Collateral for any
reason (as a result of another bid being higher or better, because the amount of Obligations assigned to the acquisition vehicle exceeds the amount of debt credit bid by the acquisition vehicle or otherwise), such Obligations shall automatically be
reassigned to the Lenders pro rata and the Equity Interests and/or debt instruments issued by any acquisition vehicle on account of the Obligations that had been assigned to the acquisition vehicle shall automatically be cancelled, without the need
for any Secured Party or any acquisition vehicle to take any further action. 
  

	9.10	Collateral and Guaranty Matters. 

 Each of the Lenders (including in its capacities as a
potential Cash Management Bank and a potential Hedge Bank) and the L/C Issuer irrevocably authorize the Administrative Agent, at its option and in its discretion, 

(a) to release any Lien on any property granted to or held by the Administrative Agent under any Loan Document (i) upon
the Facility Termination Date, (ii) that is sold or otherwise disposed of or to be sold or otherwise disposed of as part of or in connection with any sale or other disposition permitted hereunder or under any other Loan Document, or
(iii) if approved, authorized or ratified in writing by the Required Lenders in accordance with Section 11.01; 

(b) to subordinate any Lien on any property granted to or held by the Administrative Agent under any Loan Document to the
holder of any Lien on such property that is permitted by Section 7.02(m); and 
 (c) to release any Guarantor
from its obligations under the Guaranty if such Person ceases to be a Subsidiary as a result of a transaction permitted under the Loan Documents. 

Upon request by the Administrative Agent at any time, the Required Lenders will confirm in writing the Administrative Agent’s authority
to release or subordinate its interest in particular types or items of property, or to release any Guarantor from its obligations under the Guaranty pursuant to this Section 9.10. In each case as specified in this
Section 9.10, the Administrative Agent will, at the Borrower’s expense, execute and deliver to the applicable Loan Party such documents as such Loan Party may reasonably request to evidence the release of such item of Collateral
from the assignment and security interest granted under the Collateral Documents or to subordinate its interest in such item, or to release such Guarantor from its obligations under the Guaranty, in each case in accordance with the terms of the Loan
Documents and this Section 9.10. 

  
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 The Administrative Agent shall not be responsible for or have a duty to ascertain or inquire into
any representation or warranty regarding the existence, value or collectability of the Collateral, the existence, priority or perfection of the Administrative Agent’s Lien thereon, or any certificate prepared by any Loan Party in connection
therewith, nor shall the Administrative Agent be responsible or liable to the Lenders for any failure to monitor or maintain any portion of the Collateral. 
  

	9.11	Secured Cash Management Agreements and Secured Hedge Agreements. 

 Except as otherwise
expressly set forth herein, no Cash Management Bank or Hedge Bank that obtains the benefit of the provisions of Section 8.02, the Guaranty or any Collateral by virtue of the provisions hereof or any Collateral Document shall have any
right to notice of any action or to consent to, direct or object to any action hereunder or under any other Loan Document or otherwise in respect of the Collateral (including the release or impairment of any Collateral) (or to notice of or to
consent to any amendment, waiver or modification of the provisions hereof or of the Guaranty or any Collateral Document) other than in its capacity as a Lender and, in such case, only to the extent expressly provided in the Loan Documents.
Notwithstanding any other provision of this Article IX to the contrary, the Administrative Agent shall not be required to verify the payment of, or that other satisfactory arrangements have been made with respect to, Obligations arising under
Secured Cash Management Agreements and Secured Hedge Agreements except to the extent expressly provided herein and unless the Administrative Agent has received a Secured Party Designation Notice of such Obligations, together with such supporting
documentation as the Administrative Agent may reasonably request, from the applicable Cash Management Bank or Hedge Bank, as the case may be. The Administrative Agent shall not be required to verify the payment of, or that other satisfactory
arrangements have been made with respect to, Obligations arising under Secured Cash Management Agreements and Secured Hedge Agreements in the case of a Facility Termination Date. 

ARTICLE X 
 CONTINUING
GUARANTY 
  

	10.01	Guaranty. 

 Each Guarantor hereby absolutely and unconditionally, jointly and severally
guarantees, as primary obligor and as a guaranty of payment and performance and not merely as a guaranty of collection, prompt payment when due, whether at stated maturity, by required prepayment, upon acceleration, demand or otherwise, and at all
times thereafter, of any and all Obligations (for each Guarantor, subject to the proviso in this sentence, its “Guaranteed Obligations”); provided that (a) the Guaranteed Obligations of a Guarantor shall exclude any
Excluded Swap Obligations with respect to such Guarantor and (b) the liability of each Guarantor individually with respect to this Guaranty shall be limited to an aggregate amount equal to the largest amount that would not render its
obligations hereunder subject to avoidance under Section 548 of the Bankruptcy Code of the United States or any comparable provisions of any applicable state law. The Administrative Agent’s books and records showing the amount of the
Obligations shall be admissible in evidence in any action or proceeding, and shall be binding upon each Guarantor, and conclusive for the purpose of establishing the amount of the Obligations. This Guaranty shall not be affected by the genuineness,
validity, regularity or enforceability of the Obligations or any instrument or agreement evidencing any Obligations, or by the existence, validity, enforceability, perfection, non-perfection or extent of any collateral therefor, or by any fact or
circumstance relating to the Obligations which might otherwise constitute a defense to the obligations of the Guarantors, or any of them, under this Guaranty, and each Guarantor hereby irrevocably waives any defenses it may now have or hereafter
acquire in any way relating to any or all of the foregoing. 

  
 110 

	10.02	Rights of Lenders. 

 Each Guarantor consents and agrees that the Secured Parties may, at
any time and from time to time, without notice or demand, and without affecting the enforceability or continuing effectiveness hereof: (a) amend, extend, renew, compromise, discharge, accelerate or otherwise change the time for payment or the
terms of the Obligations or any part thereof; (b) take, hold, exchange, enforce, waive, release, fail to perfect, sell, or otherwise dispose of any security for the payment of this Guaranty or any Obligations; (c) apply such security and
direct the order or manner of sale thereof as the Administrative Agent, the L/C Issuer and the Lenders in their sole discretion may determine; and (d) release or substitute one or more of any endorsers or other guarantors of any of the
Obligations. Without limiting the generality of the foregoing, each Guarantor consents to the taking of, or failure to take, any action which might in any manner or to any extent vary the risks of such Guarantor under this Guaranty or which, but for
this provision, might operate as a discharge of such Guarantor. 
  

	10.03	Certain Waivers. 

 Each Guarantor waives (a) any defense arising by reason of any
disability or other defense of the Borrower or any other guarantor, or the cessation from any cause whatsoever (including any act or omission of any Secured Party) of the liability of the Borrower or any other Loan Party; (b) any defense based
on any claim that such Guarantor’s obligations exceed or are more burdensome than those of the Borrower or any other Loan Party; (c) the benefit of any statute of limitations affecting any Guarantor’s liability hereunder; (d) any
right to proceed against the Borrower or any other Loan Party, proceed against or exhaust any security for the Obligations, or pursue any other remedy in the power of any Secured Party whatsoever; (e) any benefit of and any right to participate
in any security now or hereafter held by any Secured Party; and (f) to the fullest extent permitted by law, any and all other defenses or benefits that may be derived from or afforded by applicable Law limiting the liability of or exonerating
guarantors or sureties. Each Guarantor expressly waives all setoffs and counterclaims and all presentments, demands for payment or performance, notices of nonpayment or nonperformance, protests, notices of protest, notices of dishonor and all other
notices or demands of any kind or nature whatsoever with respect to the Obligations, and all notices of acceptance of this Guaranty or of the existence, creation or incurrence of new or additional Obligations. 

 

	10.04	Obligations Independent. 

 The obligations of each Guarantor hereunder are those of
primary obligor, and not merely as surety, and are independent of the Obligations and the obligations of any other guarantor, and a separate action may be brought against each Guarantor to enforce this Guaranty whether or not the Borrower or any
other person or entity is joined as a party. 
  

	10.05	Subrogation. 

 No Guarantor shall exercise any right of subrogation, contribution,
indemnity, reimbursement or similar rights with respect to any payments it makes under this Guaranty until all of the Obligations and any amounts payable under this Guaranty have been indefeasibly paid and performed in full and the Commitments and
the Facilities are terminated. If any amounts are paid to a Guarantor in violation of the foregoing limitation, then such amounts shall be held in trust for the benefit of the Secured Parties and shall forthwith be paid to the Secured Parties to
reduce the amount of the Obligations, whether matured or unmatured. 

  
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	10.06	Termination; Reinstatement. 

 This Guaranty is a continuing and irrevocable guaranty of
all Obligations now or hereafter existing and shall remain in full force and effect until the Facility Termination Date. Notwithstanding the foregoing, this Guaranty shall continue in full force and effect or be revived, as the case may be, if any
payment by or on behalf of the Borrower or a Guarantor is made, or any of the Secured Parties exercises its right of setoff, in respect of the Obligations and such payment or the proceeds of such setoff or any part thereof is subsequently
invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by any of the Secured Parties in their discretion) to be repaid to a trustee, receiver or any other party, in connection
with any proceeding under any Debtor Relief Laws or otherwise, all as if such payment had not been made or such setoff had not occurred and whether or not the Secured Parties are in possession of or have released this Guaranty and regardless of any
prior revocation, rescission, termination or reduction. The obligations of each Guarantor under this paragraph shall survive termination of this Guaranty. 
  

	10.07	Stay of Acceleration. 

 If acceleration of the time for payment of any of the Obligations
is stayed, in connection with any case commenced by or against a Guarantor or the Borrower under any Debtor Relief Laws, or otherwise, all such amounts shall nonetheless be payable by each Guarantor, jointly and severally, immediately upon demand by
the Secured Parties. 
  

	10.08	Condition of Borrower. 

 Each Guarantor acknowledges and agrees that it has the sole
responsibility for, and has adequate means of, obtaining from the Borrower and any other guarantor such information concerning the financial condition, business and operations of the Borrower and any such other guarantor as such Guarantor requires,
and that none of the Secured Parties has any duty, and such Guarantor is not relying on the Secured Parties at any time, to disclose to it any information relating to the business, operations or financial condition of the Borrower or any other
guarantor (each Guarantor waiving any duty on the part of the Secured Parties to disclose such information and any defense relating to the failure to provide the same). 
  

	10.09	Appointment of Borrower. 

 Each of the Loan Parties hereby appoints the Borrower to act
as its agent for all purposes of this Agreement, the other Loan Documents and all other documents and electronic platforms entered into in connection herewith and agrees that (a) the Borrower may execute such documents and provide such
authorizations on behalf of such Loan Parties as the Borrower deems appropriate in its sole discretion and each Loan Party shall be obligated by all of the terms of any such document and/or authorization executed on its behalf, (b) any notice
or communication delivered by the Administrative Agent, L/C Issuer or a Lender to the Borrower shall be deemed delivered to each Loan Party and (c) the Administrative Agent, L/C Issuer or the Lenders may accept, and be permitted to rely on, any
document, authorization, instrument or agreement executed by the Borrower on behalf of each of the Loan Parties. 
  

	10.10	Right of Contribution. 

 The Guarantors agree among themselves that, in connection with
payments made hereunder, each Guarantor shall have contribution rights against the other Guarantors as permitted under applicable Law. 

  
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	10.11	Keepwell. 

 Each Loan Party that is a Qualified ECP Guarantor at the time the Guaranty or
the grant of a Lien under the Loan Documents, in each case, by any Specified Loan Party becomes effective with respect to any Swap Obligation, hereby jointly and severally, absolutely, unconditionally and irrevocably undertakes to provide such funds
or other support to each Specified Loan Party with respect to such Swap Obligation as may be needed by such Specified Loan Party from time to time to honor all of its obligations under the Loan Documents in respect of such Swap Obligation (but, in
each case, only up to the maximum amount of such liability that can be hereby incurred without rendering such Qualified ECP Guarantor’s obligations and undertakings under this Article X voidable under applicable law relating to
fraudulent conveyance or fraudulent transfer, and not for any greater amount). The obligations and undertakings of each Qualified ECP Guarantor under this Section 10.11 shall remain in full force and effect until the Obligations have
been indefeasibly paid and performed in full. Each Loan Party intends this Section 10.11 to constitute, and this Section 10.11 shall be deemed to constitute, a guarantee of the obligations of, and a “keepwell, support,
or other agreement” for the benefit of, each Specified Loan Party for all purposes of the Commodity Exchange Act. 
 ARTICLE XI

 MISCELLANEOUS 
  

	11.01	Amendments, Etc. 

 No amendment or waiver of any provision of this Agreement or any other
Loan Document, and no consent to any departure by the Borrower or any other Loan Party therefrom, shall be effective unless in writing signed by the Required Lenders and the Borrower or the applicable Loan Party, as the case may be, and acknowledged
by the Administrative Agent, and each such waiver or consent shall be effective only in the specific instance and for the specific purpose for which given; provided, further, that 

(a) no such amendment, waiver or consent shall: 

(i) extend or increase the Commitment of a Lender (or reinstate any Commitment terminated pursuant to Section 8.01)
without the written consent of such Lender whose Commitment is being extended or increased (it being understood and agreed that a waiver of any condition precedent set forth in Section 5.02 or of any Default or a mandatory reduction in
Commitments is not considered an extension or increase in Commitments of any Lender); 
 (ii) postpone any date fixed by this
Agreement or any other Loan Document for any payment of principal (excluding mandatory prepayments), interest, fees or other amounts due to the Lenders (or any of them) or any scheduled or mandatory reduction of the Commitments hereunder or under
any other Loan Document without the written consent of each Lender entitled to receive such payment or whose Commitments are to be reduced; 

(iii) reduce the principal of, or the rate of interest specified herein on, any Loan or L/C Borrowing, or (subject to clause
(i) of the final proviso to this Section 11.01) any fees or other amounts payable hereunder or under any other Loan Document without the written consent of each Lender entitled to receive such payment of principal, interest, fees or
other amounts; provided, however, that only the consent of the Required Lenders shall be necessary to amend the definition of “Default Rate” or to waive any obligation of the Borrower to pay interest or Letter of Credit Fees
at the Default Rate; 

  
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 (iv) change Section 2.13 or Section 8.02 in a manner that
would alter the pro rata sharing of payments required thereby without the written consent of each Lender directly affected thereby; 

(v) change any provision of this Section 11.01(a) or the definition of “Required Lenders” without the
written consent of each Lender directly affected thereby; 
 (vi) except in connection with a Disposition permitted under
Section 7.09, release all or substantially all of the Collateral without the written consent of each Lender directly affected thereby; 

(vii) release the Borrower or, except in connection with a merger or consolidation permitted under Section 7.09 or
a Disposition permitted under Section 7.09, all or substantially all of the Guarantors without the written consent of each Lender directly affected thereby, except to the extent the release of any Guarantor is permitted pursuant to
Section 9.10 (in which case such release may be made by the Administrative Agent acting alone). 
 (b) unless
also signed by the L/C Issuer, no amendment, waiver or consent shall affect the rights or duties of the L/C Issuer under this Agreement or any Issuer Document relating to any Letter of Credit issued or to be issued by it; 

(c) unless also signed by the Swingline Lender, no amendment, waiver or consent shall affect the rights or duties of the
Swingline Lender under this Agreement; and 
 (d) except as provided in Section 9.06(b) in connection with the removal
of the Administrative Agent, unless also signed by the Administrative Agent, no amendment, waiver or consent shall affect the rights or duties of the Administrative Agent under this Agreement or any other Loan Document; 

provided, however, that notwithstanding anything to the contrary herein, (i) the Fee Letter may be amended, or rights or privileges
thereunder waived, in a writing executed only by the parties thereto, (ii) the Autoborrow Agreement and any fee letters executed in connection therewith may be amended, or rights or privileges thereunder waived, in a writing executed only by
the parties thereto, (iii) no Defaulting Lender shall have any right to approve or disapprove any amendment, waiver or consent hereunder (and any amendment, waiver or consent which by its terms requires the consent of all Lenders or each
affected Lender may be effected with the consent of the applicable Lenders other than Defaulting Lenders), except that (x) the Commitment of any Defaulting Lender may not be increased or extended without the consent of such Lender and
(y) any waiver, amendment or modification requiring the consent of all Lenders or each affected Lender that by its terms affects any Defaulting Lender disproportionately adversely relative to other affected Lenders shall require the consent of
such Defaulting Lender, (iv) each Lender is entitled to vote as such Lender sees fit on any bankruptcy reorganization plan that affects the Loans, and each Lender acknowledges that the provisions of Section 1126(c) of the Bankruptcy Code
of the United States supersedes the unanimous consent provisions set forth herein and (v) the Required Lenders shall determine whether or not to allow a Loan Party to use cash collateral in the context of a bankruptcy or insolvency proceeding
and such determination shall be binding on all of the Lenders. 
 Notwithstanding anything herein to the contrary, (x) this Agreement may be amended
(or amended and restated) with the written consent of the Required Lenders, the Administrative Agent, the Borrower, the other Loan Parties and the relevant Lenders providing such additional credit facilities to add one or more additional credit
facilities to this Agreement, to permit the extensions of credit from time to time 

  
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outstanding hereunder and the accrued interest and fees in respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the Term Loans and the Revolving
Loans and the accrued interest and fees in respect thereof and to include appropriately the Lenders holding such credit facilities in any determination of the Required Lender, (y) this Agreement may be amended (or amended and restated) to
change, modify or alter Section 2.13 or Section 8.02 or any other provision hereof relating to the pro rata sharing of payments among the Lenders to the extent necessary to incorporate, on a ratable basis, any additional
Commitments in accordance with Section 2.16 with the written consent of the Borrower, the other Loan Parties, the Administrative Agent and the relevant Lenders providing such additional Commitments and (z) if following the Closing
Date, the Administrative Agent and the Borrower shall have jointly identified an inconsistency, obvious error or omission of a technical or immaterial nature, in each case, in any provision of the Loan Documents, then the Administrative Agent and
the Loan Parties shall be permitted to amend such provision and such amendment shall become effective without any further action or consent of any other party to any Loan Documents if the same is not objected to in writing by the Required Lenders
within ten (10) Business Days following receipt of notice thereof. 
  

	11.02	Notices; Effectiveness; Electronic Communications. 

 (a) Notices Generally. Except
in the case of notices and other communications expressly permitted to be given by telephone (and except as provided in subsection (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered
by hand or overnight courier service, mailed by certified or registered mail or sent by fax transmission or e-mail transmission as follows, and all notices and other communications expressly permitted hereunder to be given by telephone shall be made
to the applicable telephone number, as follows: 
 (i) if to the Borrower or any other Loan Party, the Administrative Agent,
the L/C Issuer or the Swingline Lender, to the address, fax number, e-mail address or telephone number specified for such Person on Schedule 1.01(a); and 

(ii) if to any other Lender, to the address, fax number, e-mail address or telephone number specified in its Administrative
Questionnaire (including, as appropriate, notices delivered solely to the Person designated by a Lender on its Administrative Questionnaire then in effect for the delivery of notices that may contain material non-public information relating to the
Borrower). 
 Notices and other communications sent by hand or overnight courier service, or mailed by certified or registered mail, shall
be deemed to have been given when received; notices and other communications sent by fax transmission shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have
been given at the opening of business on the next Business Day for the recipient). Notices and other communications delivered through electronic communications to the extent provided in subsection (b) below shall be effective as provided in
such subsection (b). 
 (b) Electronic Communications. Notices and other communications to the Administrative Agent, the Lenders, the
Swingline Lender and the L/C Issuer hereunder may be delivered or furnished by electronic communication (including e-mail, FPML messaging and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent; provided
that the foregoing shall not apply to notices to any Lender, the Swingline Lender or the L/C Issuer pursuant to Article II if such Lender, Swingline Lender or the L/C Issuer, as applicable, has notified the Administrative Agent that it
is incapable of receiving notices under such Article II by electronic communication. The Administrative Agent, the Swingline Lender, the L/C Issuer or the Borrower may each, in its discretion, agree to accept notices and other
communications to it hereunder by electronic communications pursuant to procedures approved by it; provided that approval of such procedures may be limited to particular notices or communications. 

  
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 Unless the Administrative Agent otherwise prescribes, (i) notices and other communications
sent to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgment from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written
acknowledgement) and (ii) notices and other communications posted to an Internet or intranet website shall be deemed received by the intended recipient upon the sender’s receipt of an acknowledgement from the intended recipient (such as by
the “return receipt requested” function, as available, return e-mail address or other written acknowledgement) indicating that such notice or communication is available and identifying the website address therefor; provided that for
both clauses (i) and (ii), if such notice or other communication is not sent during the normal business hours of the recipient, such notice, email or communication shall be deemed to have been sent at the opening of business on the next
Business Day for the recipient. 
 (c) The Platform. THE PLATFORM IS PROVIDED “AS IS” AND “AS AVAILABLE.” THE
AGENT PARTIES (AS DEFINED BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS. NO WARRANTY OF ANY KIND,
EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE
BORROWER MATERIALS OR THE PLATFORM. In no event shall the Administrative Agent or any of its Related Parties (collectively, the “Agent Parties”) have any liability to the Borrower, any Lender, the L/C Issuer or any other Person for
losses, claims, damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arising out of the Borrower’s, any Loan Party’s or the Administrative Agent’s transmission of Borrower Materials or notices through
the Platform, any other electronic platform or electronic messaging service, or through the Internet. 
 (d) Change of Address, Etc.
Each of the Borrower, the Administrative Agent, the L/C Issuer and the Swingline Lender may change its address, fax number or telephone number or e-mail address for notices and other communications hereunder by notice to the other parties hereto.
Each other Lender may change its address, fax number or telephone number or e-mail address for notices and other communications hereunder by notice to the Borrower, the Administrative Agent, the L/C Issuer and the Swingline Lender. In addition, each
Lender agrees to notify the Administrative Agent from time to time to ensure that the Administrative Agent has on record (i) an effective address, contact name, telephone number, fax number and e-mail address to which notices and other
communications may be sent and (ii) accurate wire instructions for such Lender. Furthermore, each Public Lender agrees to cause at least one (1) individual at or on behalf of such Public Lender to at all times have selected the
“Private Side Information” or similar designation on the content declaration screen of the Platform in order to enable such Public Lender or its delegate, in accordance with such Public Lender’s compliance procedures and applicable
Law, including United States federal and state securities Laws, to make reference to Borrower Materials that are not made available through the “Public Side Information” portion of the Platform and that may contain material non-public
information with respect to the Borrower or its securities for purposes of United States federal or state securities laws. 
 (e)
Reliance by Administrative Agent, L/C Issuer and Lenders. The Administrative Agent, the L/C Issuer and the Lenders shall be entitled to rely and act upon any notices (including, without limitation, telephonic or electronic notices, Loan
Notices, Letter of Credit Applications, Notice of Loan Prepayment and Swingline Loan Notices) purportedly given by or on behalf of any Loan Party even if 

  
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(i) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms thereof, as
understood by the recipient, varied from any confirmation thereof. The Loan Parties shall indemnify the Administrative Agent, the L/C Issuer, each Lender and the Related Parties of each of them from all losses, costs, expenses and liabilities
resulting from the reliance by such Person on each notice purportedly given by or on behalf of a Loan Party. All telephonic notices to and other telephonic communications with the Administrative Agent may be recorded by the Administrative Agent, and
each of the parties hereto hereby consents to such recording. 
  

	11.03	No Waiver; Cumulative Remedies; Enforcement. 

 No failure by any Lender, the L/C Issuer
or the Administrative Agent to exercise, and no delay by any such Person in exercising, any right, remedy, power or privilege hereunder or under any other Loan Document shall operate as a waiver thereof; nor shall any single or partial exercise of
any right, remedy, power or privilege hereunder or under any other Loan Document preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges herein
provided, and provided under each other Loan Document, are cumulative and not exclusive of any rights, remedies, powers and privileges provided by law. 

Notwithstanding anything to the contrary contained herein or in any other Loan Document, the authority to enforce rights and remedies
hereunder and under the other Loan Documents against the Loan Parties or any of them shall be vested exclusively in, and all actions and proceedings at law in connection with such enforcement shall be instituted and maintained exclusively by, the
Administrative Agent in accordance with Section 8.01 for the benefit of all the Lenders and the L/C Issuer; provided, however, that the foregoing shall not prohibit (a) the Administrative Agent from exercising on its
own behalf the rights and remedies that inure to its benefit (solely in its capacity as Administrative Agent) hereunder and under the other Loan Documents, (b) the L/C Issuer or the Swingline Lender from exercising the rights and remedies that
inure to its benefit (solely in its capacity as L/C Issuer or Swingline Lender, as the case may be) hereunder and under the other Loan Documents, (c) any Lender from exercising setoff rights in accordance with Section 11.08 (subject
to the terms of Section 2.13), or (d) any Lender from filing proofs of claim or appearing and filing pleadings on its own behalf during the pendency of a proceeding relative to any Loan Party under any Debtor Relief Law; and
provided, further, that if at any time there is no Person acting as Administrative Agent hereunder and under the other Loan Documents, then (i) the Required Lenders shall have the rights otherwise ascribed to the Administrative
Agent pursuant to Section 8.01 and (ii) in addition to the matters set forth in clauses (b), (c) and (d) of the preceding proviso and subject to Section 2.13, any Lender may, with the consent of the Required
Lenders, enforce any rights and remedies available to it and as authorized by the Required Lenders. 
  

	11.04	Expenses; Indemnity; Damage Waiver. 

 (a) Costs and Expenses. The Loan Parties
shall pay (i) all reasonable out-of-pocket expenses incurred by the Administrative Agent and its Affiliates (including the reasonable fees, charges and disbursements of counsel for the Administrative Agent), in connection with the syndication
of the credit facilities provided for herein, the preparation, negotiation, execution, delivery and administration of this Agreement and the other Loan Documents or any amendments, modifications or waivers of the provisions hereof or thereof
(whether or not the transactions contemplated hereby or thereby shall be consummated), (ii) all reasonable out-of-pocket expenses incurred by the L/C Issuer in connection with the issuance, amendment, renewal or extension of any Letter of
Credit or any demand for payment thereunder and (iii) all out-of-pocket expenses incurred by the Administrative Agent, any Lender or the L/C Issuer (including the fees, charges and disbursements of any counsel for the Administrative Agent, any
Lender or the L/C Issuer), and shall pay all fees and time charges for attorneys who may be employees of the 

  
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Administrative Agent, any Lender or the L/C Issuer, in connection with the enforcement or protection of its rights (A) in connection with this Agreement and the other Loan Documents,
including its rights under this Section 11.04, or (B) in connection with Loans made or Letters of Credit issued hereunder, including all such out-of-pocket expenses incurred during any workout, restructuring or negotiations in
respect of such Loans or Letters of Credit. 
 (b) Indemnification by the Loan Parties. The Loan Parties shall indemnify the
Administrative Agent (and any sub-agent thereof), each Lender and the L/C Issuer, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”) against, and hold each Indemnitee harmless
from, any and all losses, claims, damages, liabilities and related expenses (including the fees, charges and disbursements of any counsel for any Indemnitee), and shall indemnify and hold harmless each Indemnitee from all fees and time charges and
disbursements for attorneys who may be employees of any Indemnitee, incurred by any Indemnitee or asserted against any Indemnitee by any Person (including the Borrower or any other Loan Party) arising out of, in connection with, or as a result of
(i) the execution or delivery of this Agreement, any other Loan Document or any agreement or instrument contemplated hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or thereunder or the
consummation of the transactions contemplated hereby or thereby, or, in the case of the Administrative Agent (and any sub-agent thereof) and its Related Parties only, the administration of this Agreement and the other Loan Documents (including in
respect of any matters addressed in Section 3.01), (ii) any Loan or Letter of Credit or the use or proposed use of the proceeds therefrom (including any refusal by the L/C Issuer to honor a demand for payment under a Letter of
Credit if the documents presented in connection with such demand do not strictly comply with the terms of such Letter of Credit), (iii) any actual or alleged presence or release of Hazardous Materials on or from any property owned or operated
by a Loan Party or any of its Subsidiaries, or any Environmental Liability related in any way to a Loan Party or any of its Subsidiaries, or (iv) any actual or prospective claim, litigation, investigation or proceeding relating to any of the
foregoing, whether based on contract, tort or any other theory, whether brought by a third party or by the Borrower or any other Loan Party, and regardless of whether any Indemnitee is a party thereto; provided that such indemnity shall not,
as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence or
willful misconduct of such Indemnitee. Without limiting the provisions of Section 3.01(c), this Section 11.04(b) shall not apply with respect to Taxes other than any Taxes that represent losses, claims, damages, etc. arising
from any non-Tax claim. 
 (c) Reimbursement by Lenders. To the extent that the Loan Parties for any reason fail to indefeasibly pay
any amount required under subsection (a) or (b) of this Section 11.04 to be paid by it to the Administrative Agent (or any sub-agent thereof), the L/C Issuer, the Swingline Lender or any Related Party of any of the foregoing,
each Lender severally agrees to pay to the Administrative Agent (or any such sub-agent), the L/C Issuer, the Swingline Lender or such Related Party, as the case may be, such Lender’s Applicable Percentage (determined as of the time that the
applicable unreimbursed expense or indemnity payment is sought based on each Lender’s share of the Total Credit Exposure at such time) of such unpaid amount (including any such unpaid amount in respect of a claim asserted by such Lender);
provided, further that, the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent (or any such sub-agent), the L/C Issuer
or the Swingline Lender in its capacity as such, or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent), the L/C Issuer or the Swingline Lender in connection with such capacity. The
obligations of the Lenders under this subsection (c) are subject to the provisions of Section 2.12(d). 
 (d) Waiver of
Consequential Damages, Etc. To the fullest extent permitted by applicable Law, no Loan Party shall assert, and each Loan Party hereby waives, and acknowledges that no other 

  
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Person shall have, any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of,
in connection with, or as a result of, this Agreement, any other Loan Document or any agreement or instrument contemplated hereby, the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the use of the proceeds thereof. No
Indemnitee referred to in subsection (b) above shall be liable for any damages arising from the use by unintended recipients of any information or other materials distributed to such unintended recipients by such Indemnitee through
telecommunications, electronic or other information transmission systems in connection with this Agreement or the other Loan Documents or the transactions contemplated hereby or thereby. 

(e) Payments. All amounts due under this Section 11.04 shall be payable not later than ten (10) Business Days after
demand therefor. 
 (f) Survival. The agreements in this Section 11.04 and the indemnity provisions of
Section 11.02(e) shall survive the resignation of the Administrative Agent, the L/C Issuer and the Swingline Lender, the replacement of any Lender, the termination of the Aggregate Commitments and the repayment, satisfaction or discharge
of all the other Obligations. 
  

	11.05	Payments Set Aside. 

 To the extent that any payment by or on behalf of the Borrower is
made to the Administrative Agent, the L/C Issuer or any Lender, or the Administrative Agent, the L/C Issuer or any Lender exercises its right of setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated,
declared to be fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by the Administrative Agent, the L/C Issuer or such Lender in its discretion) to be repaid to a trustee, receiver or any other party,
in connection with any proceeding under any Debtor Relief Law or otherwise, then (a) to the extent of such recovery, the obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as
if such payment had not been made or such setoff had not occurred, and (b) each Lender and the L/C Issuer severally agrees to pay to the Administrative Agent upon demand its applicable share (without duplication) of any amount so recovered from
or repaid by the Administrative Agent, plus interest thereon from the date of such demand to the date such payment is made at a rate per annum equal to the Federal Funds Rate from time to time in effect. The obligations of the Lenders and the L/C
Issuer under clause (b) of the preceding sentence shall survive the payment in full of the Obligations and the termination of this Agreement. 
  

	11.06	Successors and Assigns. 

 (a) Successors and Assigns Generally. The provisions of
this Agreement and the other Loan Documents shall be binding upon and inure to the benefit of the parties hereto and thereto and their respective successors and assigns permitted hereby, except neither the Borrower nor any other Loan Party may
assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of the Administrative Agent and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an
assignee in accordance with the provisions of subsection (b) of this Section 11.06, (ii) by way of participation in accordance with the provisions of subsection (d) of this Section 11.06, or (iii) by way
of pledge or assignment of a security interest subject to the restrictions of subsection (e) of this Section 11.06 (and any other attempted assignment or transfer by any party hereto shall be null and void). Nothing in this
Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby, Participants to the extent provided in subsection (d) of this
Section 11.06 and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent, the L/C Issuer and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement.

  
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 (b) Assignments by Lenders. Any Lender may at any time assign to one or more assignees all
or a portion of its rights and obligations under this Agreement and the other Loan Documents (including all or a portion of its Commitment(s) and the Loans (including for purposes of this subsection (b), participations in L/C Obligations and in
Swingline Loans) at the time owing to it); provided that (in each case with respect to any Facility) any such assignment shall be subject to the following conditions: 

(i) Minimum Amounts. 

(A) in the case of an assignment of the entire remaining amount of the assigning Lender’s Commitment under any Facility
and/or the Loans at the time owing to it (in each case with respect to any Facility) or contemporaneous assignments to related Approved Funds that equal at least the amount specified in paragraph (b)(i)(B) of this Section 11.06 in the
aggregate or in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund, no minimum amount need be assigned; and 

(B) in any case not described in subsection (b)(i)(A) of this Section 11.06, the aggregate amount of the Commitment
(which for this purpose includes Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment, determined as of the date the
Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than $5,000,000, in the case of
any assignment in respect of the Revolving Facility, or $1,000,000, in the case of any assignment in respect of the Term Facility or an Incremental Term Facility, unless each of the Administrative Agent and, so long as no Event of Default has
occurred and is continuing, the Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed). 

(ii) Proportionate Amounts. Each partial assignment shall be made as an assignment of a proportionate part of all the
assigning Lender’s rights and obligations under this Agreement and the other Loan Documents with respect to the Loans and/or the Commitment assigned, except that this clause (ii) shall not (A) apply to the Swingline Lender’s
rights and obligations in respect of Swingline Loans or (B) prohibit any Lender from assigning all or a portion of its rights and obligations among separate Facilities on a non-pro rata basis. 

(iii) Required Consents. No consent shall be required for any assignment except to the extent required by subsection
(b)(i)(B) of this Section 11.06 and, in addition: 
 (A) the consent of the Borrower (such consent not to be
unreasonably withheld or delayed) shall be required unless (1) an Event of Default has occurred and is continuing at the time of such assignment or (2) such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund;
provided that the Borrower shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within five (5) Business Days after having received notice thereof; and
provided, further, that the Borrower’s consent shall not be required during the primary syndication of the Facilities; 

(B) the consent of the Administrative Agent (such consent not to be unreasonably withheld or delayed) shall be required for
assignments in respect of (1) any unfunded Term Commitment, Incremental Term Commitment or any Revolving 

  
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Commitment if such assignment is to a Person that is not a Lender with a Commitment in respect of the applicable Facility, an Affiliate of such Lender or an Approved Fund with respect to such
Lender or (2) any Term Loan or Incremental Term Loan to a Person that is not a Lender, an Affiliate of a Lender or an Approved Fund; and 

(C) the consent of the L/C Issuer and the Swingline Lender shall be required for any assignment in respect of the Revolving
Facility. 
 (iv) Assignment and Assumption. The parties to each assignment shall execute and deliver to the
Administrative Agent an Assignment and Assumption, together with a processing and recordation fee in the amount of $3,500; provided, however, that the Administrative Agent may, in its sole discretion, elect to waive such processing and
recordation fee in the case of any assignment. The assignee, if it is not a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire. 

(v) No Assignment to Certain Persons. No such assignment shall be made (A) to the Borrower or any of the
Borrower’s Affiliates or Subsidiaries, (B) to any Defaulting Lender or any of its Subsidiaries, or any Person who, upon becoming a Lender hereunder, would constitute any of the foregoing Persons described in this clause (B) or
(C) to a natural Person. 
 (vi) Certain Additional Payments. In connection with any assignment of rights and
obligations of any Defaulting Lender hereunder, no such assignment shall be effective unless and until, in addition to the other conditions thereto set forth herein, the parties to the assignment shall make such additional payments to the
Administrative Agent in an aggregate amount sufficient, upon distribution thereof as appropriate (which may be outright payment, purchases by the assignee of participations or subparticipations, or other compensating actions, including funding, with
the consent of the Borrower and the Administrative Agent, the applicable pro rata share of Loans previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and assignor hereby irrevocably consent), to
(A) pay and satisfy in full all payment liabilities then owed by such Defaulting Lender to the Administrative Agent, the L/C Issuer or any Lender hereunder (and interest accrued thereon) and (B) acquire (and fund as appropriate) its full
pro rata share of all Loans and participations in Letters of Credit and Swingline Loans in accordance with its Applicable Percentage. Notwithstanding the foregoing, in the event that any assignment of rights and obligations of any Defaulting Lender
hereunder shall become effective under applicable Law without compliance with the provisions of this paragraph, then the assignee of such interest shall be deemed to be a Defaulting Lender for all purposes of this Agreement until such compliance
occurs. 
 Subject to acceptance and recording thereof by the Administrative Agent pursuant to subsection (c) of this Section 11.06 (which
acceptance and recording shall not be unreasonably delayed), from and after the effective date specified in each Assignment and Assumption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by
such Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations
under this Agreement (and, in the case of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the
benefits of Sections 3.01, 3.04, 3.05 and 11.04 with respect to facts and circumstances occurring prior to the effective date of such assignment); provided, that except to the extent otherwise expressly agreed by
the affected parties, no assignment by a Defaulting Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. Upon request, the Borrower (at its expense) shall
execute and deliver a Note to the assignee 

  
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Lender. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this subsection shall be treated for purposes of this Agreement as a sale by
such Lender of a participation in such rights and obligations in accordance with subsection (d) of this Section 11.06. 

(c) Register. The Administrative Agent, acting solely for this purpose as an agent of the Borrower (and such agency being solely for
tax purposes), shall maintain at the Administrative Agent’s Office a copy of each Assignment and Assumption delivered to it (or the equivalent thereof in electronic form) and a register for the recordation of the names and addresses of the
Lenders, and the Commitments of, and principal amounts (and stated interest) of the Loans and L/C Obligations owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall
be conclusive, absent manifest error, and the Borrower, the Administrative Agent and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement.
The Register shall be available for inspection by the Borrower and any Lender, at any reasonable time and from time to time upon reasonable prior notice. 

(d) Participations. Any Lender may at any time, without the consent of, or notice to, the Borrower or the Administrative Agent, sell
participations to any Person (other than a natural Person, a Defaulting Lender or the Borrower or any of the Borrower’s Affiliates or Subsidiaries) (each, a “Participant”) in all or a portion of such Lender’s rights and/or
obligations under this Agreement (including all or a portion of its Commitment and/or the Loans (including such Lender’s participations in L/C Obligations and/or Swingline Loans) owing to it); provided that (i) such Lender’s
obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Borrower, the Administrative Agent, the Lenders and
the L/C Issuer shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. For the avoidance of doubt, each Lender shall be responsible for the indemnity under
Section 11.04(c) without regard to the existence of any participations. 
 Any agreement or instrument pursuant to which a
Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement or
instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, waiver or other modification described in the first proviso to Section 11.01 that affects such Participant. The Borrower
agrees that each Participant shall be entitled to the benefits of Sections 3.01, 3.04 and 3.05 (subject to the requirements and limitations therein, including the requirements under Section 3.01(e) (it being
understood that the documentation required under Section 3.01(e) shall be delivered to the Lender who sells the participation)) to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph
(b) of this Section 11.06; provided that such Participant (A) agrees to be subject to the provisions of Sections 3.06 and 11.13 as if it were an assignee under paragraph (b) of this
Section 11.06 and (B) shall not be entitled to receive any greater payment under Sections 3.01 or 3.04, with respect to any participation, than the Lender from whom it acquired the applicable participation would have
been entitled to receive, except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after the Participant acquired the applicable participation. Each Lender that sells a participation agrees, at the
Borrower’s request and expense, to use reasonable efforts to cooperate with the Borrower to effectuate the provisions of Section 3.06 with respect to any Participant. To the extent permitted by law, each Participant also shall be
entitled to the benefits of Section 11.08 as though it were a Lender; provided that such Participant agrees to be subject to Section 2.13 as though it were a Lender. Each Lender that sells a participation shall, acting
solely for this purpose as an agent of the Borrower, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant’s interest in the Loans or other
obligations under the Loan Documents (the “Participant Register”); provided that no Lender shall have any obligation 

  
 122 

 
to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant’s interest in any commitments, loans,
letters of credit or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such commitment, loan, letter of credit or other obligation is in registered form under
Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each Person whose name is recorded in the Participant Register as the
owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining a
Participant Register. 
 (e) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion
of its rights under this Agreement (including under its Note or Notes, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank; provided that no such pledge or
assignment shall release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 

(f) Resignation as L/C Issuer or Swingline Lender after Assignment. Notwithstanding anything to the contrary contained herein, if at
any time Bank of America assigns all of its Revolving Commitment and Revolving Loans pursuant to subsection (b) above, Bank of America may, (i) upon thirty (30) days’ notice to the Borrower and the Lenders, resign as L/C Issuer
and/or (ii) upon thirty (30) days’ notice to the Borrower, resign as Swingline Lender. In the event of any such resignation as L/C Issuer or Swingline Lender, the Borrower shall be entitled to appoint from among the Lenders a
successor L/C Issuer or Swingline Lender hereunder which has agreed to accept such appointment; provided, however, that no failure by the Borrower to appoint any such successor shall affect the resignation of Bank of America as L/C
Issuer or Swingline Lender, as the case may be. If Bank of America resigns as L/C Issuer, it shall retain all the rights, powers, privileges and duties of the L/C Issuer hereunder with respect to all Letters of Credit outstanding as of the effective
date of its resignation as L/C Issuer and all L/C Obligations with respect thereto (including the right to require the Lenders to make Base Rate Loans or fund risk participations in Unreimbursed Amounts pursuant to Section 2.03(c)). If
Bank of America resigns as Swingline Lender, it shall retain all the rights of the Swingline Lender provided for hereunder with respect to Swingline Loans made by it and outstanding as of the effective date of such resignation, including the right
to require the Lenders to make Base Rate Loans or fund risk participations in outstanding Swingline Loans pursuant to Section 2.04(c). Upon the appointment of a successor L/C Issuer and/or Swingline Lender, (A) such successor shall
succeed to and become vested with all of the rights, powers, privileges and duties of the retiring L/C Issuer or Swingline Lender, as the case may be, and (B) the successor L/C Issuer shall issue letters of credit in substitution for the
Letters of Credit, if any, outstanding at the time of such succession or make other arrangements satisfactory to Bank of America to effectively assume the obligations of Bank of America with respect to such Letters of Credit. 

 

	11.07	Treatment of Certain Information; Confidentiality. 

 (a) Treatment of Certain
Information. Each of the Administrative Agent, the Lenders and the L/C Issuer agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (i) to its Affiliates and to its Related
Parties (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (ii) to the extent required or requested by any
regulatory authority purporting to have jurisdiction over such Person or its Related Parties (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (iii) to the extent required by applicable Laws
or regulations or by any subpoena or similar legal process, (iv) to any other party hereto, (v) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this
Agreement or any other Loan Document or the 

  
 123 

 
enforcement of rights hereunder or thereunder, (vi) subject to an agreement containing provisions substantially the same as those of this Section 11.07, to (A) any assignee
of or Participant in, or any prospective assignee of or Participant in, any of its rights and obligations under this Agreement or any Eligible Assignee invited to be a Lender pursuant to Section 2.02(f) or (B) any actual or
prospective party (or its Related Parties) to any swap, derivative or other transaction under which payments are to be made by reference to the Borrower and its obligations, this Agreement or payments hereunder, (vii) on a confidential basis to
(A) any rating agency in connection with rating the Borrower or its Subsidiaries or the credit facilities provided hereunder or (B) the provider of any Platform or other electronic delivery service used by the Administrative Agent, the L/C
Issuer and/or the Swingline Lender to deliver Borrower Materials or notices to the Lenders or (C) the CUSIP Service Bureau or any similar agency in connection with the issuance and monitoring of CUSIP numbers or other market identifiers with
respect to the credit facilities provided hereunder, or (viii) with the consent of the Borrower or to the extent such Information (1) becomes publicly available other than as a result of a breach of this Section 11.07 or
(2) becomes available to the Administrative Agent, any Lender, the L/C Issuer or any of their respective Affiliates on a nonconfidential basis from a source other than the Borrower. For purposes of this Section 11.07,
“Information” means all information received from the Borrower or any Subsidiary relating to the Borrower or any Subsidiary or any of their respective businesses, other than any such information that is available to the
Administrative Agent, any Lender or the L/C Issuer on a nonconfidential basis prior to disclosure by the Borrower or any Subsidiary; provided that, in the case of information received from the Borrower or any Subsidiary after the date hereof,
such information is clearly identified at the time of delivery as confidential. Any Person required to maintain the confidentiality of Information as provided in this Section 11.07 shall be considered to have complied with its obligation
to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information. 

(b) Non-Public Information. Each of the Administrative Agent, the Lenders and the L/C Issuer acknowledges that (i) the Information
may include material non-public information concerning a Loan Party or a Subsidiary, as the case may be, (ii) it has developed compliance procedures regarding the use of material non-public information and (iii) it will handle such
material non-public information in accordance with applicable Law, including United States federal and state securities Laws. 
 (c)
Press Releases. The Loan Parties and their Affiliates agree that they will not in the future issue any press releases or other public disclosure using the name of the Administrative Agent or any Lender or their respective Affiliates or
referring to this Agreement or any of the Loan Documents without the prior written consent of the Administrative Agent, unless (and only to the extent that) the Loan Parties or such Affiliate is required to do so under law and then, in any event the
Loan Parties or such Affiliate will consult with such Person before issuing such press release or other public disclosure. 
 (d)
Customary Advertising Material. The Loan Parties consent to the publication by the Administrative Agent or any Lender of customary advertising material relating to the transactions contemplated hereby using the name, product photographs, logo
or trademark of the Loan Parties. 
  

	11.08	Right of Setoff. 

 If an Event of Default shall have occurred and be continuing, each
Lender, the L/C Issuer and each of their respective Affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by applicable Law, to set off and apply any and all deposits (general or special, time or demand,
provisional or final, in whatever currency) at any time held and other obligations (in whatever currency) at any time owing by such Lender, the L/C Issuer or any such Affiliate to or for the credit or the account of the Borrower or any other Loan
Party against any and all of the obligations of the Borrower or such Loan Party now or hereafter existing under this Agreement or any other Loan Document to such 

  
 124 

 
Lender or the L/C Issuer or their respective Affiliates, irrespective of whether or not such Lender, the L/C Issuer or Affiliate shall have made any demand under this Agreement or any other Loan
Document and although such obligations of the Borrower or such Loan Party may be contingent or unmatured, secured or unsecured, or are owed to a branch, office or Affiliate of such Lender or the L/C Issuer different from the branch, office or
Affiliate holding such deposit or obligated on such indebtedness; provided that in the event that any Defaulting Lender shall exercise any such right of setoff, (a) all amounts so set off shall be paid over immediately to the
Administrative Agent for further application in accordance with the provisions of Section 2.15 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for the benefit of the
Administrative Agent, the L/C Issuer and the Lenders, and (b) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Obligations owing to such Defaulting Lender as to which it
exercised such right of setoff. The rights of each Lender, the L/C Issuer and their respective Affiliates under this Section 11.08 are in addition to other rights and remedies (including other rights of setoff) that such Lender, the L/C
Issuer or their respective Affiliates may have. Each Lender and the L/C Issuer agrees to notify the Borrower and the Administrative Agent promptly after any such setoff and application; provided that the failure to give such notice shall not
affect the validity of such setoff and application. 
  

	11.09	Interest Rate Limitation. 

 Notwithstanding anything to the contrary contained in any
Loan Document, the interest paid or agreed to be paid under the Loan Documents shall not exceed the maximum rate of non-usurious interest permitted by applicable Law (the “Maximum Rate”). If the Administrative Agent or any Lender
shall receive interest in an amount that exceeds the Maximum Rate, the excess interest shall be applied to the principal of the Loans or, if it exceeds such unpaid principal, refunded to the Borrower. In determining whether the interest contracted
for, charged, or received by the Administrative Agent or a Lender exceeds the Maximum Rate, such Person may, to the extent permitted by applicable Law, (a) characterize any payment that is not principal as an expense, fee, or premium rather
than interest, (b) exclude voluntary prepayments and the effects thereof, and (c) amortize, prorate, allocate, and spread in equal or unequal parts the total amount of interest throughout the contemplated term of the Obligations hereunder.

  

	11.10	Counterparts; Integration; Effectiveness. 

 This Agreement and each of the other Loan
Documents may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement, the other
Loan Documents, and any separate letter agreements with respect to fees payable to the Administrative Agent or the L/C Issuer, constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous
agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in Section 4.01, this Agreement shall become effective when it shall have been executed by the Administrative Agent and when the
Administrative Agent shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto. Delivery of an executed counterpart of a signature page of this Agreement or any other Loan Document, or
any certificate delivered thereunder, by fax transmission or e-mail transmission (e.g. “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this Agreement or such other Loan Document or
certificate. Without limiting the foregoing, to the extent a manually executed counterpart is not specifically required to be delivered under the terms of any Loan Document, upon the request of any party, such fax transmission or e-mail transmission
shall be promptly followed by such manually executed counterpart. 

  
 125 

	11.11	Survival of Representations and Warranties. 

 All representations and warranties made
hereunder and in any other Loan Document or other document delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will
be relied upon by the Administrative Agent and each Lender, regardless of any investigation made by the Administrative Agent or any Lender or on their behalf and notwithstanding that the Administrative Agent or any Lender may have had notice or
knowledge of any Default at the time of any Credit Extension, and shall continue in full force and effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied or any Letter of Credit shall remain outstanding. 

 

	11.12	Severability. 

 If any provision of this Agreement or the other Loan Documents is held to
be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Agreement and the other Loan Documents shall not be affected or impaired thereby and (b) the parties shall endeavor in
good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity of a
provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. Without limiting the foregoing provisions of this Section 11.12, if and to the extent that the enforceability
of any provisions in this Agreement relating to Defaulting Lenders shall be limited by Debtor Relief Laws, as determined in good faith by the Administrative Agent, the L/C Issuer or the Swingline Lender, as applicable, then such provisions shall be
deemed to be in effect only to the extent not so limited. 
  

	11.13	Replacement of Lenders. 

 If the Borrower is entitled to replace a Lender pursuant to the
provisions of Section 3.06, or if any Lender is a Defaulting Lender or a Non-Consenting Lender or if any other circumstance exists hereunder that gives the Borrower the right to replace a Lender as a party hereto, then the Borrower may,
at its sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in, and consents required by,
Section 11.06), all of its interests, rights (other than its existing rights to payments pursuant to Sections 3.01 and 3.04) and obligations under this Agreement and the related Loan Documents to an Eligible Assignee
that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment); provided that: 

(a) the Borrower shall have paid to the Administrative Agent the assignment fee (if any) specified in
Section 11.06(b); 
 (b) such Lender shall have received payment of an amount equal to 100% of the outstanding
principal of its Loans and L/C Advances, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including any amounts under Section 3.05) from the assignee (to the extent
of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts); 
 (c) in
the case of any such assignment resulting from a claim for compensation under Section 3.04 or payments required to be made pursuant to Section 3.01, such assignment will result in a reduction in such compensation or payments
thereafter; 
 (d) such assignment does not conflict with applicable Laws; and 

(e) in the case of an assignment resulting from a Lender becoming a Non-Consenting Lender, the applicable assignee shall have
consented to the applicable amendment, waiver or consent. 

  
 126 

 A Lender shall not be required to make any such assignment or delegation if, prior thereto, as a
result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply. 
  

	11.14	Governing Law; Jurisdiction; Etc. 

 (a) GOVERNING LAW. THIS AGREEMENT AND THE
OTHER LOAN DOCUMENTS (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT
OR ANY OTHER LOAN DOCUMENT (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) AND THE TRANSACTIONS CONTEMPLATED HEREBY AND THEREBY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 

(b) SUBMISSION TO JURISDICTION. THE BORROWER AND EACH OTHER LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY AGREES THAT IT WILL NOT COMMENCE
ANY ACTION, LITIGATION OR PROCEEDING OF ANY KIND OR DESCRIPTION, WHETHER IN LAW OR EQUITY, WHETHER IN CONTRACT OR IN TORT OR OTHERWISE, AGAINST THE ADMINISTRATIVE AGENT, ANY LENDER, THE L/C ISSUER, OR ANY RELATED PARTY OF THE FOREGOING IN ANY WAY
RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS RELATING HERETO OR THERETO, IN ANY FORUM OTHER THAN THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN
DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, AND EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY SUBMITS TO THE JURISDICTION OF SUCH COURTS AND AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION, LITIGATION OR
PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION, LITIGATION OR PROCEEDING
SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS AGREEMENT OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT, ANY LENDER
OR THE L/C ISSUER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST THE BORROWER OR ANY OTHER LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. 

(c) WAIVER OF VENUE. THE BORROWER AND EACH OTHER LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY
APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO IN PARAGRAPH (B) OF THIS
SECTION 11.14. EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT. 

(d) SERVICE OF PROCESS. EACH PARTY HERETO IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER PROVIDED FOR NOTICES IN
SECTION 11.02. NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW. 

  
 127 

	11.15	Waiver of Jury Trial. 

 EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST
EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY
(WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (a) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF
LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (b) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS
IN THIS SECTION 11.15. 
  

	11.16	Subordination. 

 Each Loan Party (a “Subordinating Loan Party”) hereby
subordinates the payment of all obligations and indebtedness of any other Loan Party owing to it, whether now existing or hereafter arising, including but not limited to any obligation of any such other Loan Party to the Subordinating Loan Party as
subrogee of the Secured Parties or resulting from such Subordinating Loan Party’s performance under this Agreement, to the indefeasible payment in full in Cash of all Obligations. If the Secured Parties so request, any such obligation or
indebtedness of any such other Loan Party to the Subordinating Loan Party shall be enforced and performance received by the Subordinating Loan Party as trustee for the Secured Parties and the proceeds thereof shall be paid over to the Secured
Parties on account of the Obligations, but without reducing or affecting in any manner the liability of the Subordinating Loan Party under this Agreement. Without limitation of the foregoing, so long as no Default has occurred and is continuing, the
Loan Parties may make and receive payments with respect to Intercompany Debt; provided, that in the event that any Loan Party receives any payment of any Intercompany Debt at a time when such payment is prohibited by this
Section 11.16, such payment shall be held by such Loan Party, in trust for the benefit of, and shall be paid forthwith over and delivered, upon written request, to the Administrative Agent. 

 

	11.17	No Advisory or Fiduciary Responsibility. 

 In connection with all aspects of each
transaction contemplated hereby (including in connection with any amendment, waiver or other modification hereof or of any other Loan Document), the Borrower and each other Loan Party acknowledges and agrees, and acknowledges its Affiliates’
understanding, that: (a) (i) the arranging and other services regarding this Agreement provided by the Administrative Agent and any Affiliate thereof, the Joint Lead Arrangers and the Lenders are arm’s-length commercial transactions
between the Borrower, each other Loan Party and their respective Affiliates, on the one hand, and the Administrative Agent and, as applicable, its Affiliates (including Merrill Lynch) and the Lenders and their Affiliates (collectively, solely for
purposes of this Section 11.17, the “Lenders”), on the other 

  
 128 

 
hand, (ii) each of the Borrower and the other Loan Parties has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate, and (iii) the
Borrower and each other Loan Party is capable of evaluating, and understands and accepts, the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents; (b) (i) the Administrative Agent and its
Affiliates (including Merrill Lynch) and each Lender each is and has been acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has not been, is not, and will not be acting as an advisor, agent or
fiduciary, for Borrower, any other Loan Party or any of their respective Affiliates, or any other Person and (ii) neither the Administrative Agent, any of its Affiliates (including Merrill Lynch) nor any Lender has any obligation to the
Borrower, any other Loan Party or any of their respective Affiliates with respect to the transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan Documents; and (c) the Administrative Agent and
its Affiliates (including Merrill Lynch) and the Lenders may be engaged in a broad range of transactions that involve interests that differ from those of the Borrower, the other Loan Parties and their respective Affiliates, and neither the
Administrative Agent, any of its Affiliates (including Merrill Lynch) nor any Lender has any obligation to disclose any of such interests to the Borrower, any other Loan Party or any of their respective Affiliates. To the fullest extent permitted by
law, each of the Borrower and each other Loan Party hereby waives and releases any claims that it may have against the Administrative Agent, any of its Affiliates (including Merrill Lynch) or any Lender with respect to any breach or alleged breach
of agency or fiduciary duty in connection with any aspect of any transactions contemplated hereby. 
  

	11.18	Electronic Execution of Assignments and Certain Other Documents. 

 The words
“delivery,” “execute,” “execution,” “signed,” “signature,” and words of like import in any Loan Document or any other document executed in connection herewith shall be deemed to include electronic
signatures, the electronic matching of assignment terms and contract formations on electronic platforms approved by the Administrative Agent, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or
enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable Law, including the Federal Electronic Signatures in
Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act; provided that notwithstanding anything contained herein to the
contrary neither the Administrative Agent, the L/C Issuer nor any Lender is under any obligation to agree to accept electronic signatures in any form or in any format unless expressly agreed to by the Administrative Agent, the L/C Issuer or such
Lender pursuant to procedures approved by it; and provided further without limiting the foregoing, upon the request of any party, any electronic signature shall be promptly followed by such manually executed counterpart. 

 

	11.19	USA PATRIOT Act Notice. 

 Each Lender that is subject to the Patriot Act (as hereinafter
defined) and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Borrower and the other Loan Parties that pursuant to the requirements of the USA PATRIOT Act (Title III of Pub. L. 107-56 (signed into law
October 26, 2001)) (the “Patriot Act”), it is required to obtain, verify and record information that identifies each Loan Party, which information includes the name and address of each Loan Party and other information that will
allow such Lender or the Administrative Agent, as applicable, to identify each Loan Party in accordance with the Patriot Act. The Borrower and the Loan Parties agree to, promptly following a request by the Administrative Agent or any Lender, provide
all such other documentation and information that the Administrative Agent or such Lender requests in order to comply with its ongoing obligations under applicable “know your customer” and Anti-Money Laundering Laws, including the Patriot
Act. 

  
 129 

 [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.] 

  
 130 

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

							
	BORROWER:	 		 	VICAR OPERATING, INC.
				
		 		 	By:	 	 /s/ Robert L. Antin

		 		 	Name:	 	Robert L. Antin
		 		 	Title:	 	Chief Executive Officer
			
	HOLDINGS:	 		 	VCA, INC.
				
		 		 	By:	 	 /s/ Robert L. Antin

		 		 	Name:	 	Robert L. Antin
		 		 	Title:	 	Chief Executive Officer
			
	GUARANTORS:	 		 	ALBANY VETERINARY CLINIC
		 		 	ANIMAL CARE CENTER AT MILL RUN, INC.
		 		 	ANIMAL CARE CENTERS OF AMERICA, INC.
		 		 	ANTECH DIAGNOSTICS, INC.
		 		 	ARROYO PETCARE CENTER, INC.
		 		 	ASSOCIATES IN PET CARE, INC.
		 		 	CAMP BOW WOW FRANCHISING, INC.
		 		 	CBW OPERATING, INC.
		 		 	EDGEBROOK, INC.
		 		 	PETS’ RX, INC.
		 		 	SOUND TECHNOLOGIES, INC.
		 		 	SOUTH COUNTY VETERINARY CLINIC, INC.
		 		 	TOMS RIVER VETERINARY HOSPITAL, INC.
		 		 	VCA - ASHER, INC.
		 		 	VCA ALABAMA, INC.
		 		 	VCA ALBANY ANIMAL HOSPITAL, INC.
		 		 	VCA ANIMAL HOSPITALS, INC.
		 		 	VCA MAPLE LEAF, INC.
		 		 	VCA MISSOURI, INC.
		 		 	VCA OF NEW YORK, INC.
		 		 	VCA REAL PROPERTY ACQUISITION CORPORATION
		 		 	VETERINARY CENTERS OF AMERICA-TEXAS, INC.
		 		 	VETSTREET, INC.
				
		 		 	By:	 	 /s/ Robert L. Antin

		 		 	Name:	 	Robert L. Antin
		 		 	Title:	 	Chief Executive Officer

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

							
	ADMINISTRATIVE AGENT:	 		 	BANK OF AMERICA, N.A.,
		 		 	as Administrative Agent
				
		 		 	By:	 	 /s/ Darleen R. Parmelee

		 		 	Name:	 	Darleen R. Parmelee
		 		 	Title:	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

							
	LENDER:	 		 	BANK OF AMERICA, N.A.,
		 		 	as a Lender, L/C Issuer and Swingline Lender
				
		 		 	By:	 	 /s/ Brian J. Walsh

		 		 	Name:	 	Brian J. Walsh
		 		 	Title:	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	JPMORGAN CHASE BANK, N.A.,
	as a Lender
		
	By:	 	 /s/ Ling Li

	Name:	 	Ling Li
	Title	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	SUNTRUST BANK,
	as a Lender
		
	By:	 	 /s/ Jared Cohen

	Name:	 	Jared Cohen
	Title	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	COMPASS BANK,
	as a Lender
		
	By:	 	 /s/ James Ligman

	Name:	 	Ling Li
	Title	 	Senior Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	HSBC BANK USA, NATIONAL ASSOCIATION,
	as a Lender
		
	By:	 	 /s/ James C. Colman

	Name:	 	James C. Colman
	Title	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	TD BANK, N.A.,
	as a Lender
		
	By:	 	 /s/ David J. Perlman

	Name:	 	David J. Perlman
	Title	 	Senior Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	U.S. BANK, NATIONAL ASSOCIATION,
	as a Lender
		
	By:	 	 /s/ David C. Mruk

	Name:	 	David C. Mruk
	Title	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	MUFG UNION BANK, N.A.,
	as a Lender
		
	By:	 	 /s/ Erik Siegfried

	Name:	 	Erik Siegfried
	Title	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	WELLS FARGO BANK, NATIONAL ASSOCIATION,
	as a Lender
		
	By:	 	 /s/ Maribelle Villaseñor

	Name:	 	Maribelle Villaseñor
	Title	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	CAPITAL ONE, N.A.,
	as a Lender
		
	By:	 	 /s/ Gina Monette

	Name:	 	Gina Monette
	Title	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	PNC BANK, NATIONAL ASSOCIATION,
	as a Lender
		
	By:	 	 /s/ Philip K. Liebscher

	Name:	 	Philip K. Liebscher
	Title	 	Senior Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	CITIZENS BANK, N.A.,
	as a Lender
		
	By:	 	 /s/ Hana Deiter

	Name:	 	Hana Deiter
	Title	 	Sr. Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	KEYBANK NATIONAL ASSOCIATION,
	as a Lender
		
	By:	 	 /s/ Tad L. Stanbrook

	Name:	 	Tad L. Stanbrook
	Title	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	BRANCH BANK AND TRUST COMPANY,
	as a Lender
		
	By:	 	 /s/ Elizabeth Willis

	Name:	 	Elizabeth Willis
	Title	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	BANK OF THE WEST,
	as a Lender
		
	By:	 	 /s/ Gerry Liteigh

	Name:	 	Gerry Liteigh
	Title	 	Director

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	UNITED COMMUNITY BANK,
	as a Lender
		
	By:	 	 /s/ Dwight Selley

	Name:	 	Dwight Selley
	Title	 	Senior Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	BANK OF TAIWAN, NEW YORK BRANCH
	as a Lender
		
	By:	 	 /s/ Kevin H. Hsieh

	Name:	 	Kevin H. Hsieh
	Title	 	VP & General Manager

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	AMALGAMATED BANK,
	as a Lender
		
	By:	 	 /s/ Jackson Eng

	Name:	 	Jackson Eng
	Title	 	Amalgamated Bank

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	FIRSTMERIT BANK, N.A.
	as a Lender
		
	By:	 	 /s/ Robert G. Morlan

	Name:	 	Robert G. Morlan
	Title	 	Senior Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	MANUFACTURERS BANK,
	as a Lender
		
	By:	 	 /s/ Charles C. Jou

	Name:	 	Charles C. Jou
	Title	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	MEGA INTERNATIONAL COMMERCIAL BANK
	 CO., LTD., NEW YORK BRANCH,
 as a
Lender

		
	By:	 	 /s/ Angela Chen

	Name:	 	Angela Chen
	Title	 	VP & Deputy GM

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	FIRST HAWAIIN BANK,
	as a Lender
		
	By:	 	 /s/ Susan Takeda

	Name:	 	Susan Takeda
	Title	 	Vice President

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	 E. SUN COMMERCIAL BANK, LTD., LOS ANGLES BRANCH,

as a Lender

		
	By:	 	 /s/ Edward Chen

	Name:	 	Edward Chen
	Title	 	Senior VP & General Manager

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 
			
	HUA NAN COMMERICAL BANK LTD.,
	 LOS ANGELES BRANCH,
 as a
Lender

		
	By:	 	 /s/ Ding-Jong Chen

	Name:	 	Ding-Jong Chen
	Title	 	V.P. & G. Manager

  
 VICAR OPERATING, INC. 

CREDIT AGREEMENT 

 Exhibit 1.01 

FORM OF ADMINISTRATIVE QUESTIONNAIRE 

[See attached.] 

 Exhibit 2.02(a) 

FORM OF LOAN NOTICE 
 Date:
            ,          
  

	 	To:	Bank of America, N.A., as Administrative Agent 

 Ladies and Gentlemen: 

Reference is made to that certain Credit Agreement, dated as of August 27, 2014 (as amended, restated, extended, supplemented or otherwise modified in
writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among Vicar Operating, Inc., a Delaware corporation (the “Borrower”), the Guarantors party
thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. 
 The undersigned hereby requests (select one):

  ̈ A Borrowing of [Revolving][Term] Loans 

 ̈ A conversion or continuation of [Revolving][Term] Loans 

 

	 	1.	On                      (a Business Day). 

 

	 	2.	In the amount Of $    . 

  

	 	3.	Comprised of                     . 

[Type Of Loan requested] 
  

	 	4.	For Eurodollar Rate Loans: with an Interest Period of      months. 

 [With respect to such
Borrowing, the Borrower hereby represents and warrants that (i) such request complies with the requirements of Section 2.01 of the Credit Agreement and (ii) each of the conditions set forth in Section 4.02 of the
Credit Agreement has been satisfied on and as of the date of such Borrowing.] 
  

			
	VICAR OPERATING, INC.,
	a Delaware corporation
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Exhibit 2.04(b) 

FORM OF SWING LINE LOAN NOTICE 
 Date:
            , 20     
  

			
	To:	  	Bank of America, N.A., as Swing Line Lender
		
	Cc:	  	Bank of America, N.A., as Administrative Agent
		
	Re:	  	Credit Agreement (as amended, modified, supplemented and extended from time to time, the “Credit Agreement”) dated as of August 27, 2014 among Vicar Operating, Inc., a Delaware corporation (the
“Borrower”), the Guarantors party thereto, the Lenders identified therein, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit
Agreement.

 Ladies and Gentlemen: 
 The
undersigned hereby requests a Swing Line Loan: 
  

	 	1.	On            , 20    (a Business Day). 

  

	 	2.	In the amount of $    . 

 With respect to such Borrowing of Swing Line Loans, the
Borrower hereby represents and warrants that (i) such request complies with the requirements of the first proviso to the third sentence of Section 2.04(a) of the Credit Agreement and (ii) each of the conditions set forth in
Section 4.02 of the Credit Agreement has been satisfied on and as of the date of such Borrowing of Swing Line Loans. 
  

			
	VICAR OPERATING, INC.,
	a Delaware corporation
		
	By:	 	  

	Name:	 	
	Title:	 	

 Exhibit 2.05 

FORM OF NOTICE OF LOAN PREPAYMENT 
  

			
	TO:	  	Bank of America, N.A., as [Administrative Agent][Swingline Lender]
		
	RE:	  	Credit Agreement, dated as of August 27, 2014, by and among Vicar Operating, Inc., a Delaware corporation (the “Borrower”), the Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent, L/C Issuer
and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the “Credit Agreement”; capitalized terms used herein and not otherwise defined shall have the meanings set forth in the
Credit Agreement)
		
	DATE:	  	[Date]

 The Borrower hereby notifies the Administrative Agent that on
                    1 pursuant to the terms of Section 2.05 (Prepayments) of
the Credit Agreement, the Borrower intends to prepay/repay the following Loans as more specifically set forth below: 
  ̈ Optional prepayment of [Revolving][Term Loans] in the following amount(s): 
  ̈ Eurodollar Rate Loans: $    2 

Applicable Interest Period:
                     
  ̈ Base Rate Loans: $    3 
  ̈ Optional prepayment of Swingline Loans in the following amount: $     .4 

Delivery of an executed counterpart of a signature page of this notice by fax transmission or other electronic mail transmission (e.g. “pdf” or
“tif”) shall be effective as delivery of a manually executed counterpart of this notice. 
 [REMAINDER OF PAGE INTENTIONALLY LEFT
BLANK] 
  
  

	1 	Specify date of such prepayment. 

	2 	Any prepayment of Eurodollar Rate Loans shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof (or if less, the entire principal amount thereof outstanding). 

	3 	Any prepayment of Base Rate Loans shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof (or if less, the entire principal amount thereof outstanding). 

	4 	Any prepayment of Swingline Loans shall be in a principal amount of $100,000 or a whole multiple of $100,000 in excess thereof (or if less, the entire principal amount thereof outstanding). 

 
			
	VICAR OPERATING, INC.,
	a Delaware corporation
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Exhibit 2.11-1 

FORM OF REVOLVING NOTE 

[            ,         ] 

FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to
[                                        ] or its
registered assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined), the principal amount of each Revolving Loan from time to time made by the Lender to the Borrower under that
certain Credit Agreement, dated as of August 27, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as
therein defined), among the Borrower, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swingline Lender. 

The Borrower promises to pay interest on the unpaid principal amount of each Revolving Loan from the date of such Revolving Loan until such principal amount
is paid in full, at such interest rates and at such times as provided in the Credit Agreement. Except as otherwise provided in Section 2.04(f) of the Credit Agreement with respect to Swingline Loans, all payments of principal and
interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear
interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement. 

This Revolving Note is one of the Revolving Notes referred to in the Credit Agreement, and the holder is entitled to the benefits thereof. Revolving Loans
made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Revolving Note and endorse thereon the date, amount and maturity
of its Revolving Loans and payments with respect thereto. 
 The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment,
protest and demand and notice of protest, demand, dishonor and non-payment of this Revolving Note. 
 Delivery of an executed counterpart of a signature
page of this Revolving Note by fax transmission or other electronic mail transmission (e.g. “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this Revolving Note. 

THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. 

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 

 
			
	VICAR OPERATING, INC.,
	a Delaware corporation
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Exhibit 2.11-2 

FORM OF TERM NOTE 

[            ,         ] 

FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to
[                                        ] or its
registered assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined), the principal amount of the Term Loan from time to time made by the Lender to the Borrower under that certain
Credit Agreement, dated as of August 27, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein
defined), among the Borrower, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swingline Lender. 

The Borrower promises to pay interest on the unpaid principal amount of the Term Loan made by the Lender from the date of such Term Loan until such principal
amount is paid in full, at such interest rates and at such times as provided in the Credit Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available
funds at the Administrative Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as
after judgment) computed at the per annum rate set forth in the Credit Agreement. 
 This Term Note is one of the Term Notes referred to in the Credit
Agreement and the holder is entitled to the benefits thereof. The Term Loan made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach
schedules to this Term Note and endorse thereon the date, amount and maturity of its Loans and payments with respect thereto. 
 The Borrower, for itself,
its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Term Note. 

Delivery of an executed counterpart of a signature page of this Term Note by fax transmission or other electronic mail transmission (e.g. “pdf” or
“tif”) shall be effective as delivery of a manually executed counterpart of this Term Note. 
 THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN
ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. 
 [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 

 
			
	VICAR OPERATING, INC.,
	a Delaware corporation
		
	By:	 	  

	Name:	 	  

	TITLE:	 	  

 Exhibit 2.11-3 

FORM OF INCREMENTAL TERM NOTE 

[            ,         ] 

FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to
[                                        ] or its
registered assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined), the principal amount of the Incremental Term Loan from time to time made by the Lender to the Borrower under that
certain Credit Agreement, dated as of August 27, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as
therein defined), among the Borrower, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swingline Lender. 

The Borrower promises to pay interest on the unpaid principal amount of the Incremental Term Loan made by the Lender from the date of such Incremental Term
Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Credit Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars
in immediately available funds at the Administrative Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual
payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement. 
 This Incremental Term Note is one of the
Incremental Term Notes referred to in the Credit Agreement and the holder is entitled to the benefits thereof. The Incremental Term Loan made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the
ordinary course of business. The Lender may also attach schedules to this Incremental Term Note and endorse thereon the date, amount and maturity of its Incremental Loans and payments with respect thereto. 

The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and
non-payment of this Incremental Term Note. 
 Delivery of an executed counterpart of a signature page of this Incremental Term Note by fax transmission or
other electronic mail transmission (e.g. “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this Incremental Term Note. 

THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. 

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 

 
			
	VICAR OPERATING, INC.,
	a Delaware corporation
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 EXHIBIT 3.01(e)-1 

FORM OF 
 U.S. TAX
COMPLIANCE CERTIFICATE 
 (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) 

Reference is hereby made to the Credit Agreement dated as of August 27, 2014 (as amended, supplemented or otherwise modified from time to
time, the “Credit Agreement”), among Vicar Operating, Inc., a Delaware corporation (the “Borrower”), the Guarantors party thereto, the Lenders identified therein, and Bank of America, N.A., as Administrative Agent.

 Pursuant to the provisions of Section 3.01(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is
the sole record and beneficial owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Internal
Revenue Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Internal Revenue Code and (iv) it is not a controlled foreign corporation related to the Borrower as described
in Section 881(c)(3)(C) of the Internal Revenue Code. 
 The undersigned has furnished the Administrative Agent and the Borrower with a
certificate of its non-U.S. Person status on IRS Form W-8BEN or W-8BEN-E (as appropriate). By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so
inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in
which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. 
 Unless otherwise
defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. 
  

			
	[NAME OF LENDER]
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Date:             , 20     

 EXHIBIT 3.01(e)-2 

FORM OF 
 U.S. TAX
COMPLIANCE CERTIFICATE 
 (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) 

Reference is hereby made to the Credit Agreement dated as of August 27, 2014 (as amended, supplemented or otherwise modified from time to
time, the “Credit Agreement”), among Vicar Operating, Inc., a Delaware corporation (the “Borrower”), the Guarantors party thereto, the Lenders identified therein, and Bank of America, N.A., as Administrative Agent.

 Pursuant to the provisions of Section 3.01(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is
the sole record and beneficial owner of the participation in respect of which it is providing this certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Internal Revenue Code, (iii) it is not a ten
percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Internal Revenue Code, and (iv) it is not a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the
Internal Revenue Code. 
 The undersigned has furnished its participating Lender with a certificate of its non-U.S. Person status on IRS
Form W-8BEN or W-8BEN-E (as appropriate). By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform such Lender in writing, and (2) the
undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years
preceding such payments. 
 Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings
given to them in the Credit Agreement. 
 [NAME OF LENDER] 
  

			
	By:	 	  

	Name:	 	  

	Title:	 	  

 Date:             , 20     

 EXHIBIT 3.01(e)-3 

FORM OF 
 U.S. TAX
COMPLIANCE CERTIFICATE 
 (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) 

Reference is hereby made to the Credit Agreement dated as of August 27, 2014 (as amended, supplemented or otherwise modified from time to
time, the “Credit Agreement”), among Vicar Operating, Inc., a Delaware corporation (the “Borrower”), the Guarantors party thereto, the Lenders identified therein, and Bank of America, N.A., as Administrative Agent.

 Pursuant to the provisions of Section 3.01(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is
the sole record owner of the participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such participation, (iii) with respect such participation,
neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the
Internal Revenue Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Internal Revenue Code and (v) none of its direct or indirect
partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Internal Revenue Code. 

The undersigned has furnished its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its
partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E (as appropriate) or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E (as appropriate) from each of such
partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall
promptly so inform such Lender and (2) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the
undersigned, or in either of the two calendar years preceding such payments. 
 Unless otherwise defined herein, terms defined in the Credit
Agreement and used herein shall have the meanings given to them in the Credit Agreement. 
 [NAME OF LENDER] 

 

			
	By:	 	  

	Name:	 	  

	Title:	 	  

 Date:             , 20     

 EXHIBIT 3.01(e)-4 

FORM OF 
 U.S. TAX
COMPLIANCE CERTIFICATE 
 (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) 

Reference is hereby made to the Credit Agreement dated as of August 27, 2014 (as amended, supplemented or otherwise modified from time to
time, the “Credit Agreement”), among Vicar Operating, Inc., a Delaware corporation (the “Borrower”), the Guarantors party thereto, the Lenders identified therein, and Bank of America, N.A., as Administrative Agent.

 Pursuant to the provisions of Section 3.01(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is
the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as
any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending
credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Internal Revenue Code, (iv) none of its direct or indirect partners/members is a ten percent
shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Internal Revenue Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in
Section 881(c)(3)(C) of the Internal Revenue Code. 
 The undersigned has furnished the Administrative Agent and the Borrower with IRS
Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E (as appropriate) or
(ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E (as appropriate) from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the
undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower
and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. 

Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit
Agreement. 
 [NAME OF LENDER] 
  

			
	By:	 	  

	Name:	 	  

	Title:	 	  

 Date:             , 20     

 Exhibit 6.01(c) 

FORM OF COMPLIANCE CERTIFICATE 

For the fiscal quarter ended             , 20    . 

I,
                                        , [Title]
of Vicar Operating, Inc. (the “Borrower”) hereby certify that, to the best of my knowledge and belief, with respect to that certain Credit Agreement dated as of August 27, 2014 (as amended, modified, restated or supplemented
from time to time, the “Credit Agreement”; all of the defined terms in the Credit Agreement are incorporated herein by reference) among the Borrower, the Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent:

  

	 	(a)	The [company-prepared] consolidated financial statements which accompany this certificate fairly present, in all material respects, the consolidated financial position of Holdings and its Subsidiaries as at the
dates indicated and their results of operations and their cash flows for the periods indicated have been prepared in conformity with GAAP applied on a basis consistent with prior years (except as otherwise disclosed in such financial statement)[,
subject to changes resulting from normal year-end audit adjustments]5. 

  

	 	(b)	Since                      (the date of the last similar certification, or, if none, the Closing Date) no Default or
Event of Default has occurred under the Credit Agreement; 

  

	 	(c)	Attached hereto as Schedule 1 are detailed calculations demonstrating compliance by the Loan Parties with the financial covenants contained in Section 7.08 of the Credit Agreement as of the end of the
fiscal period referred to above. 

 IN WITNESS WHEREOF, the undersigned has executed this certificate as of
             , 20    . 
  

			
	VICAR OPERATING, INC.,
	a Delaware corporation
		
	By:	 	  

	Name:	 	
	Title:	 	

  

	5 	Include the bracketed language in clause (a) only in Compliance Certificates to which unaudited, company-prepared financial statements are attached. 

 Schedule 1 to Officer’s Certificate 

Computation of Financial Covenants 

 Exhibit 6.10 

FORM OF JOINDER AGREEMENT 

THIS JOINDER AGREEMENT (the “Agreement”), dated as of
            , 20    , is by and between
                                        , a
                                         (the
“Subsidiary”), and BANK OF AMERICA, N.A., in its capacity as Administrative Agent under that certain Credit Agreement (as it may be amended, modified, restated or supplemented from time to time, the “Credit
Agreement”), dated as of August 27, 2014, by and among VICAR OPERATING, INC., a Delaware corporation (the “Borrower”), the Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent. All of the defined
terms in the Credit Agreement are incorporated herein by reference. 
 The Loan Parties are required by Section 6.10 of the
Credit Agreement to cause the Subsidiary to become a “Guarantor”. 
 Accordingly, the Subsidiary hereby agrees as follows with the
Administrative Agent, for the benefit of the Lenders: 
 1. The Subsidiary hereby acknowledges, agrees and confirms that, by its execution
of this Agreement, the Subsidiary will be deemed to be a party to the Credit Agreement and a “Guarantor” for all purposes of the Credit Agreement, and shall have all of the obligations of a Guarantor thereunder as if it had executed the
Credit Agreement. The Subsidiary hereby ratifies, as of the date hereof, and agrees to be bound by, all of the terms, provisions and conditions applicable to the Guarantors contained in the Credit Agreement. Without limiting the generality of the
foregoing terms of this paragraph 1, the Subsidiary hereby jointly and severally together with the other Guarantors, guarantees to each Lender and the Administrative Agent, as provided in Article X of the Credit Agreement, the prompt payment
of the Obligations in full when due (whether at stated maturity, as a mandatory prepayment, by acceleration, a mandatory cash collateralization or otherwise) strictly in accordance with the terms thereof. 

2. The Subsidiary hereby acknowledges, agrees and confirms that, by its execution of this Agreement, the Subsidiary will be deemed to be a
party to the Security Agreement, and shall have all the obligations of an “Obligor” (as such term is defined in the Security Agreement) thereunder as if it had executed the Security Agreement. The Subsidiary hereby ratifies, as of the date
hereof, and agrees to be bound by, all of the terms, provisions and conditions contained in the Security Agreement. Without limiting generality of the foregoing terms of this paragraph 2, the Subsidiary hereby grants to the Administrative Agent, for
the benefit of the holders of the Secured Obligations (as such term is defined in Section 1 of the Security Agreement), a continuing security interest in, and a right of set off against any and all right, title and interest of the Subsidiary in
and to the Collateral (as such term is defined in Section 2 of the Security Agreement) of the Subsidiary. The Subsidiary hereby represents and warrants to the Administrative Agent, for the benefit of the holders of the Secured Obligations (as
such term is defined in Section 1 of the Security Agreement), that: 
  

	 	(i)	The Subsidiary’s chief executive office, tax payer identification number, organization identification number, and chief place of business are (and for the prior four months have been) located at the locations set
forth on Schedule 1 attached hereto and the Subsidiary keeps its books and records at such locations. 

  

	 	(ii)	The location of all owned and leased real property of the Subsidiary is as shown on Schedule 2 attached hereto. 

  

	 	(iii)	The Subsidiary’s legal name and jurisdiction of organization is as shown in this Agreement and the Subsidiary has not in the past four months changed its name, been party to a merger, consolidation or other change
in structure or used any tradename except as set forth in Schedule 3 attached hereto. 

	 	(iv)	The patents, copyrights, and trademarks listed on Schedule 4 attached hereto constitute all of the registrations and applications for the patents, copyrights and trademarks owned by the Subsidiary.

  

	 	(v)	The deposit accounts and investment accounts listed on Schedule 5 attached hereto constitute all of the deposit accounts and investment accounts owned by the Subsidiary. 

3. The address of the Subsidiary for purposes of all notices and other communications is
                    ,                     ,
Attention of                      (Facsimile No.
                    ). 
 4. The
Subsidiary hereby waives acceptance by the Administrative Agent and the Lenders of the guaranty by the Subsidiary under Article X of the Credit Agreement upon the execution of this Agreement by the Subsidiary. 

5. This Agreement may be executed in two or more counterparts, each of which shall constitute an original but all of which when taken together
shall constitute one contract. 
 6. This Agreement shall be governed by and construed and interpreted in accordance with the laws of the
State of New York. 
 IN WITNESS WHEREOF, the Subsidiary has caused this Joinder Agreement to be duly executed by its authorized officers,
and the Administrative Agent, for the benefit of the Lenders, has caused the same to be accepted by its authorized officer, as of the day and year first above written. 

 

			
	[SUBSIDIARY]
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	Acknowledged and accepted:
	
	BANK OF AMERICA, N.A.,
	as Administrative Agent
		
	By:	 	  

	Name:	 	
	Title:	 	

 Schedule 1 

TO FORM OF JOINDER AGREEMENT 

[Chief Executive Office, Tax Identification Number, Organization Identification Number 

and Chief Place of Business of Subsidiary] 

 Schedule 2 

TO FORM OF JOINDER AGREEMENT 

[Owned and Leased Real Property] 

 Schedule 3 

TO FORM OF JOINDER AGREEMENT 

[Tradenames] 

 Schedule 4 

TO FORM OF JOINDER AGREEMENT 

[Patents, Copyrights, and Trademarks] 

 Schedule 5 

TO FORM OF JOINDER AGREEMENT 

[Deposit and Investment Accounts] 

 Exhibit 8.02 

FORM OF SECURED PARTY DESIGNATION NOTICE 

Date:             ,          

 

	To:	Bank of America, N.A., 

 as Administrative Agent 

Agency Management 
 [address

 Attn: ] 
 Ladies and Gentlemen:

 THIS SECURED PARTY DESIGNATION NOTICE is made by
                                        , a
                     (the “Designor”), to BANK OF AMERICA, N.A., as Administrative Agent under that certain Credit Agreement
referenced below (in such capacity, the “Administrative Agent”). All capitalized terms not defined herein shall have the meaning ascribed to them in the Credit Agreement. 

W I T N E S S E T H : 

WHEREAS, Vicar Operating, Inc., a Delaware corporation (the “Borrower”), the Guarantors from time to time party thereto, the
Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent have entered into that certain Credit Agreement, dated as of August 27, 2014 (as amended, restated, supplemented or otherwise modified from time to time,
the “Credit Agreement”) pursuant to which certain loans and financial accommodations have been made to the Borrower; 

WHEREAS, in connection with the Credit Agreement, a Lender or Affiliate of a Lender is permitted to designate its [Cash Management
Agreement/Swap Contract] as a [“Secured Cash Management Agreement”/“Secured Hedge Agreement”] under the Credit Agreement and the Collateral Documents; 

WHEREAS, the Credit Agreement requires that the Designor deliver this Secured Party Designation Notice to the Administrative Agent; and 

WHEREAS, the Designor has agreed to execute and deliver this Secured Party Designation Notice: 

3. Designation.
[                    ] hereby designates the [Cash Management Agreement/Swap Contract] described on schedule 1 hereto to be a
“[Secured Cash Management Agreement/Secured Hedge Agreement]” and hereby represents and warrants to the administrative agent that such [Cash Management Agreement/Swap Contract] satisfies all the requirements under the loan documents
to be so designated. By executing and delivering this secured party designation notice, the designor, as provided in the credit agreement, hereby agrees to be bound by all of the provisions of the loan documents which are applicable to it as a
provider of a [Secured Cash Management Agreement/Secured Hedge Agreement] and hereby (a) confirms that it has received a copy of the loan documents and such other documents and information as it has deemed appropriate to make its own
decision to enter into this secured party designation notice, (b) appoints and authorizes the administrative agent to take such action as agent on its behalf and to exercise such powers and discretion under the credit agreement, the other loan
documents or any other instrument or document furnished pursuant thereto as are delegated to the administrative agent by the terms thereof, together with such powers as are incidental thereto (including, without limitation, the provisions of
section 9.01 of the credit agreement), and (c) agrees that it will be bound by the provisions of the loan documents and will perform in accordance with its terms all the obligations which by the terms of the loan documents are required
to be performed 

 
by it as a provider of a [Cash Management Agreement/Swap Contract]. Without limiting the foregoing, the designor agrees to indemnify the administrative agent as contemplated by section
11.04(c) of the credit agreement. 
 GOVERNING LAW. THIS SECURED PARTY DESIGNATION NOTICE SHALL BE GOVERNED BY, AND CONSTRUED
AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 
 [signature page follows] 

 IN WITNESS WHEREOF, the undersigned have caused this Secured Party Designation Notice to
be duly executed and delivered by their respective officers thereunto duly authorized as of the date first above written. 
  

							
	DESIGNOR:	 		 	[                                    
    ]
				
		 		 	By:	 	  

		 		 	Name:	 	  

		 		 	Title:	 	  

			
	ADMINISTRATIVE AGENT:	 		 	BANK OF AMERICA, N.A.,
		 		 	as Administrative Agent
				
		 		 	By:	 	  

		 		 	Name:	 	  

		 		 	Title:	 	  

 Schedule 1 

To Secured Party Designation Notice 

 Exhibit 11.06 

FORM OF ASSIGNMENT AND ASSUMPTION 

This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is
entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to
them in the Credit Agreement identified below (as amended, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby
agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. 
 For an
agreed consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit
Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of the Assignor’s rights and obligations as a Lender under the Credit Agreement and any other documents or instruments delivered
pursuant thereto in the amount[s] and equal to the percentage interest[s] identified below of all the outstanding rights and obligations under the respective facilities identified below (including, without limitation, Letters of
Credit, Guarantees and Swingline Loans included in such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as a Lender)
against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any
of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above
(the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as, the “Assigned Interest”). Such sale and assignment is without recourse to the Assignor and,
except as expressly provided in this Assignment and Assumption, without representation or warranty by the Assignor. 
  

							
	1.	 	Assignor:	  	  
	 	
		 		  	[Assignor [is][is not] a Defaulting Lender.]
				
	2.	 	Assignee:	  	  
	 	
		 		  	[and is an Affiliate/Approved Fund of [identify Lender]6]
			
	3.	 	Borrower:	  	Vicar Operating, Inc.
			
	4.	 	Agent:	  	Bank of America, N.A., as the administrative agent under the Credit Agreement
			
	5.	 	Credit Agreement:	  	Credit Agreement dated as of August 27, 2014 among the Borrower, the Guarantors party thereto, the Lenders parties thereto and Bank of America, N.A., as Administrative Agent

  

	6 	Select as applicable. 

	6.	Assigned Interest: 

  

													
	 Facility Assigned7
	  	Aggregate Amount of
Commitment/Loans for
all Lenders	 	  	Amount of
Commitment/Loans
Assigned*	 	  	Percentage Assigned of
Commitment/Loans8	 
		  	$	 	  	  	$	 	  	  	 	    	% 
		  	$	 	  	  	$	 	  	  	 	    	% 
		  	$	 	  	  	$	 	  	  	 	    	% 

  

	[7.	Trade Date:                     ]9 

Effective Date:              , 20     [TO BE INSERTED BY AGENT AND WHICH SHALL
BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 
 The terms set forth in this Assignment and Assumption are hereby agreed to:

  

			
	ASSIGNOR
	[NAME OF ASSIGNOR]
		
	By:	 	  

	Title:	 	
	
	ASSIGNEE
	[NAME OF ASSIGNEE]
		
	By:	 	  

	Title:	 	

  

	7 	Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Term Commitment,” etc.)

	*	Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 

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

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

 [Consented to and]10 Accepted: 

 

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

	Title:	 	

 [Consented to:]11 

[BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender] 
  

			
	By	 	  

	Title:	 	
	
	VICAR OPERATING, INC.
		
	By	 	  

	Title:	 	

  

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

	11 	To be added only if the consent of the Borrower and/or other parties (e.g. L/C Issuer) is required by the terms of the Credit Agreement. 

 ANNEX 1 

STANDARD TERMS AND CONDITIONS FOR 

ASSIGNMENT AND ASSUMPTION 
 1.
Representations and Warranties. 
 1.1 Assignor. The Assignor (a) represents and warrants that (i) it is the legal
and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any lien, encumbrance or other adverse claim, (iii) it has full power and authority, and has taken all action necessary, to execute and deliver
this Assignment and Assumption and to consummate the transactions contemplated hereby and (iv) it is [not] a Defaulting Lender; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations
made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the
financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates or any other
Person of any of their respective obligations under any Loan Document. 
 1.2 Assignee. The Assignee (a) represents and warrants
that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement,
(ii) it meets the requirements to be an assignee under Section 11.06(b)(iii) and (v) of the Credit Agreement (subject to such consents, if any, as may be required under Section 11.06(b)(iii) of the Credit
Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it
is sophisticated with respect to decisions to acquire assets of the type represented by the Assigned Interest and either it, or the Person exercising discretion in making its decision to acquire the Assigned Interest, is experienced in acquiring
assets of such type, (v) it has received a copy of the Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to Section 6.01 thereof, as
applicable, and such other documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest, (vi) it has, independently and without
reliance upon the Administrative Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned
Interest, and (vii) if it is a Foreign Lender, attached hereto is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by the Assignee; and (b) agrees that (i) it
will, independently and without reliance on the Administrative Agent, the Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not
taking action under the Loan Documents, and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 

2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest
(including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee. 

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

 Schedule 1.01(a) 

CERTAIN ADDRESSES FOR NOTICES 

On file with the Administrative Agent 

 Schedule 1.01(b) 

INITIAL COMMITMENTS AND APPLICABLE PERCENTAGES 

On file with the Administrative Agent 

 Schedule 1.01(c) 

EXISTING PERMITTED PARTIALLY-OWNED SUBSIDIARIES 
  

															
	 VCA AU#
	  	 Legal Name
	  	 Guarantor Partner
	  	Guarantor
Partner %
Owned	 	 	 Non-Guarantor

Partners
	  	Non-
Guarantor
Partner %
Owned	 
	814	  	ASC Yonkers Management, LLC	  	VCA of New York, Inc.	  	 	65.00	% 	 	Richard Joseph, DVM Jason Berg, DVM	  	 
  
	17.50
 17.50
	% 
 % 

						
	316	  	 Edgebrook Animal Hospital, LP
	  	Edgebrook, Inc.	  	 	80.00	% 	 	Christopher Slade, DVM	  	 	20	% 
						
	969	  	 VCA Acacia Animal Health Center, LP
	  	VCA Animal Hospitals, Inc.	  	 	85.00	% 	 	Carmine Bausone, DVM	  	 	15	% 
						
	943	  	 VCA Academy Animal Hospital, LP
	  	VCA Animal Hospitals, Inc.	  	 	80.00	% 	 	 Academy Animal
 Hospital Jon J.

Rappaport, LLC
	  	 	20	% 
						
	140	  	 VCA Albany Animal Hospital, LP
	  	Albany Veterinary Clinic	  	 	70.00	% 	 	Tom Reed, DVM	  	 	15	% 
	  	  	  	 	The Ellen “Ellie” Jacobson and Stephen Gardner 2011 Family Trust	  	 	15	% 
						
	506	  	 VCA All Care Animal Hospital, LP
	  	VCA Animal Hospitals, Inc.	  	 	95.00	% 	 	Frank Borostyankoi, DVM	  	 	5	% 
						
	345	  	 VCA Animal Hospitals-Texas, L.P.
	  	Veterinary Centers of America- Texas, Inc.	  	 	75.00	% 	 	Wade Dunn, DVM	  	 	25	% 

															
	 VCA AU#
	  	 Legal Name
	  	 Guarantor Partner
	  	Guarantor
Partner %
Owned	 	 	 Non-Guarantor

Partners
	  	Non-
Guarantor
Partner %
Owned	 
	591	  	 VCA Animal Medical Center, LP
	  	VCA Animal Hospitals, Inc.	  	 	80.00	% 	 	Anthony Guerino, DVM	  	 	20	% 
						
	126	  	 VCA Asher Animal Hospital, LP
	  	VCA - Asher, Inc.	  	 	80.00	% 	 	 Larry & Ann Correia
 2007 Trust dated

October 16, 2007
	  	 	20	% 
						
	433	  	 VCA Associates Animal Hospital, L.P.
	  	Associates in Pet Care, Inc.	  	 	75.00	% 	 	James Johnson, DVM	  	 	25	% 
						
	213	  	 VCA Black Mountain Animal Hospital, L.P.
	  	Pets’ Rx, Inc.	  	 	75.00	% 	 	Randy Winn, DVM	  	 	25	% 
						
	903	  	 VCA Cairo Animal Hospital, LP
	  	VCA Animal Hospitals, Inc.	  	 	80.00	% 	 	Steven Cairo, DVM	  	 	20	% 
						
	137	  	 VCA Companion Animal Hospital, L.P.
	  	VCA Animal Hospitals, Inc.	  	 	80.00	% 	 	Rick Suther, DVM	  	 	20	% 
						
	167	  	 VCA Glasgow Animal Hospital, L.P.
	  	VCA Animal Hospitals, Inc.	  	 	80.00	% 	 	Robert Flanagan, DVM	  	 	20	% 
						
	437	  	 VCA Heritage Animal Hospital, L.P.
	  	VCA Animal Hospitals, Inc.	  	 	80.00	% 	 	Duane Dust, DVM	  	 	20	% 
						
	111	  	 VCA Lakewood Animal Hospital (Cerritos), LP
	  	VCA Animal Hospitals, Inc.	  	 	80.00	% 	 	Ron Morein, DVM	  	 	20	% 
						
	890	  	 VCA Los Angeles Veterinary Specialists, LP
	  	VCA Animal Hospitals, Inc.	  	 	50.10	% 	 	 Veterinary Specialty
 Group of Los Angeles,
Inc.
	  	 	49.90	% 

															
	 VCA AU#
	  	 Legal Name
	  	 Guarantor Partner
	  	Guarantor
Partner %
Owned	 	 	 Non-Guarantor

Partners
	  	Non-
Guarantor
Partner %
Owned	 
	799	  	 VCA Madera Pet Hospital, LP
	  	VCA Animal Hospitals, Inc.	  	 	80.00	% 	 	Andrew Kallet, DVM	  	 	20	% 
						
	558	  	 VCA Metroplex Animal Hospital, LP
	  	Veterinary Centers of America- Texas, Inc.	  	 	90.00	% 	 	Terry Clark, DVM	  	 	10	% 
						
	647	  	 VCA Mill Run Animal Hospital, LP
	  	Animal Care Center at Mill Run, Inc.	  	 	95.00	% 	 	R. Tod Beckett, DVM	  	 	5	% 
						
	970	  	 VCA Orange County Veterinary Specialists, LP
	  	VCA Animal Hospitals, Inc.	  	 	80.00	% 	 	Andrea McDooling, DVM	  	 	10	% 
	  	  	  	 	Devilyn Callian	  	 	5	% 
	  	  	  	 	Joe Callian	  	 	5	% 
						
	418/419	  	 VCA Rome Animal Hospital, L.P.
	  	VCA Animal Hospitals, Inc.	  	 	80.00	% 	 	Rome Veterinary Associates, PLLC	  	 	20	% 
						
	871	  	 VCA San Francisco Veterinary Specialists, LP
	  	VCA Animal Hospitals, Inc.	  	 	90.00	% 	 	Craig and Kristine Maretzki Trust	  	 	10	% 
						
	648	  	 VCA Saw Mill Animal Hospital, LP
	  	Animal Care Centers of America, Inc.	  	 	95.00	% 	 	R. Tod Beckett, DVM	  	 	5	% 
						
	149	  	 VCA South County Animal Hospital, LLC
	  	South County Veterinary Clinic, Inc.	  	 	70.00	% 	 	Steve Paulick, DVM	  	 	30	% 
						
	439	  	 VCA Toms River Veterinary Hospital, L.P.
	  	Toms River Veterinary Hospital, Inc.	  	 	80.00	% 	 	Richard Levine, VMD	  	 	20	% 

															
	 VCA AU#
	  	 Legal Name
	  	 Guarantor Partner
	  	Guarantor
Partner %
Owned	 	 	 Non-Guarantor

Partners
	  	Non-
Guarantor
Partner %
Owned	 
	958	  	 VCA Westlake Village Animal Hospital, LP
	  	VCA Animal Hospitals, Inc.	  	 	55.00	% 	 	Slaton Veterinary Hospitals, Inc.	  	 	25	% 
	  	  	  	 	 Agoura-Westlake
 Animal Hospital,
Inc.
	  	 	20	% 
						
	774	  	 VCA Woodford Animal Hospital, LP
	  	VCA Animal Hospitals, Inc.	  	 	80.00	% 	 	Eckert & Jolly, PLLC	  	 	20	% 

 Schedule 5.01 

See Schedule 5.02 

 Schedule 5.02 

EQUITY INTERESTS AND OWNERSHIP 

Domestic Corporations 
  

																																			
	 Entity Name
	 	 Juris.
of
Org.
	 	% of
Voting
Shares
Owned	 	 	 % of
Non-
Voting
Shares
Owned
	 	 Class of
Stock
	 	 Voting /

Non-
Voting
	 	Total
Issued
Shares	 	 	Par
Value	 	 	 Stockholder/

Guarantor
	 	Total
Shares
Owned	 	 	Stock
Certificate
Nos.	 	 	No. of
Shares on
Certificate	 
	 1. Albany Veterinary Clinic
	 	CA	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	10.00	  	 	VCA Albany Animal Hospital, Inc.	 	 	100	  	 	 	2	  	 	 	100	  
												
	 2. Animal Care Center at Mill Run, Inc.
	 	OH	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	3,150	  	 	 	None	  	 	VCA Animal Hospitals, Inc.	 	 	3,150	  	 	 	6	  	 	 	3,150	  
												
	 3. Animal Care Centers of America, Inc.
	 	OH	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	78,750	  	 	 	None	  	 	VCA Animal Hospitals, Inc.	 	 	78,750	  	 	 	22	  	 	 	78,750	  
												
	 4. Antech Diagnostics, Inc.
	 	CA	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.001	  	 	Vicar Operating, Inc.	 	 	100	  	 	 	3	  	 	 	100	  
												
	 5. Arroyo PetCare Center, Inc.
	 	CA	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	1,000	  	 	$	.01	  	 	Pets’ Rx, Inc.	 	 	1,000	  	 	 	3	  	 	 	1,000	  
												
	 6. Associates in Pet Care, Inc.
	 	WI	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	 	None	  	 	VCA Animal Hospitals, Inc.	 	 	100	  	 	 	3	  	 	 	100	  
												
	 7. Camp Bow Wow Franchising, Inc.
	 	DE	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.001	  	 	Vicar Operating, Inc.	 	 	100	  	 	 	1	  	 	 	100	  
												
	 8. CBW Operating, Inc.
	 	DE	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.001	  	 	Camp Bow Wow Franchising, Inc.	 	 	100	  	 	 	1	  	 	 	100	  
												
	 9. Edgebrook, Inc.
	 	NJ	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	 	None	  	 	VCA Animal Hospitals, Inc.	 	 	100	  	 	 	8	  	 	 	100	  
												
	 10. Pets’ Rx, Inc.
	 	DE	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.01	  	 	Vicar Operating, Inc.	 	 	100	  	 	 	C81	  	 	 	100	  

																																			
	 Entity Name
	 	 Juris.
of
Org.
	 	% of
Voting
Shares
Owned	 	 	 % of
Non-
Voting
Shares
Owned
	 	 Class of
Stock
	 	 Voting /

Non-
Voting
	 	Total
Issued
Shares	 	 	Par
Value	 	 	 Stockholder/

Guarantor
	 	Total
Shares
Owned	 	 	Stock
Certificate
Nos.	 	 	No. of
Shares on
Certificate	 
												
	 11. Sound Technologies, Inc.
	 	DE	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	1,000	  	 	$	.001	  	 	Vicar Operating, Inc.	 	 	1,000	  	 	 	133	  	 	 	1,000	  
												
	 12. South County Veterinary Clinic, Inc.
	 	CA	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	800	  	 	$	10.00	  	 	VCA Animal Hospitals, Inc.	 	 	800	  	 	 	4	  	 	 	800	  
												
	 13. Toms River Veterinary Hospital, Inc.
	 	NJ	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	 	None	  	 	VCA Animal Hospitals, Inc.	 	 	100	  	 	 	37	  	 	 	100	  
												
	 14. VCA - Asher, Inc.
	 	CA	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.001	  	 	Vicar Operating, Inc.	 	 	100	  	 	 	2	  	 	 	100	  
												
	 15. VCA Alabama, Inc.
	 	AL	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	10.00	  	 	VCA Animal Hospitals, Inc.	 	 	100	  	 	 	2	  	 	 	100	  
												
	 16. VCA Albany Animal Hospital, Inc.
	 	CA	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.001	  	 	Vicar Operating, Inc.	 	 	100	  	 	 	2	  	 	 	100	  
												
	 17. VCA Animal Hospitals, Inc.
	 	CA	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.001	  	 	Vicar Operating, Inc.	 	 	100	  	 	 	2	  	 	 	100	  
												
	 18. VCA Maple Leaf, Inc.
	 	CA	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.001	  	 	Vicar Operating, Inc.	 	 	100	  	 	 	1	  	 	 	100	  
												
	 19. VCA Missouri, Inc.
	 	MO	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.001	  	 	VCA Animal Hospitals, Inc.	 	 	100	  	 	 	1	  	 	 	100	  
												
	 20. VCA of New York, Inc.
	 	DE	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.01	  	 	Vicar Operating, Inc.	 	 	100	  	 	 	R2	  	 	 	100	  
												
	 21. VCA Real Property Acquisition Corporation
	 	CA	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	 	None	  	 	Vicar Operating, Inc.	 	 	100	  	 	 	2	  	 	 	100	  
												
	 22. Veterinary Centers of America-Texas, Inc.
	 	TX	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.001	  	 	Vicar Operating, Inc.	 	 	100	  	 	 	2	  	 	 	100	  

																																			
	 Entity Name
	 	 Juris.
of
Org.
	 	% of
Voting
Shares
Owned	 	 	 % of
Non-
Voting
Shares
Owned
	 	 Class of
Stock
	 	 Voting /

Non-
Voting
	 	Total
Issued
Shares	 	 	Par
Value	 	 	 Stockholder/

Guarantor
	 	Total
Shares
Owned	 	 	Stock
Certificate
Nos.	 	 	No. of
Shares on
Certificate	 
												
	 23. Vetstreet, Inc.
	 	DE	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.001	  	 	Vicar Operating, Inc.	 	 	100	  	 	 	1	  	 	 	100	  
												
	 24. Vicar Operating, Inc.
	 	DE	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	$	.001	  	 	VCA Inc.	 	 	100	  	 	 	3	  	 	 	100	  

 Domestic Partnerships and LLCs 

 

											
	 Entity Name
	 	 Entity Type
	 	Jurisdiction of
Organization	 	% of
Interest
Owned	 	 	 Interest Holder/Guarantor

	 1. ASC Yonkers Management, LLC
	 	Limited Liability Company	 	NY	 	 	65	% 	 	VCA of New York, Inc.
					
	 2. Camp Bow Wow OH21 LLC
	 	Limited Liability Company	 	CO	 	 	100	% 	 	Camp Bow Wow Franchising, Inc.
					
	 3. Edgebrook Animal Hospital, LP
	 	Limited Partnership	 	CA	 	 	80	% 	 	Edgebrook, Inc.
					
	 4. VCA Acacia Animal Health Center, LP
	 	Limited Partnership	 	CA	 	 	85	% 	 	VCA Animal Hospitals, Inc.
					
	 5. VCA Academy Animal Hospital, LP
	 	Limited Partnership	 	CA	 	 	80	% 	 	VCA Animal Hospitals, Inc.
					
	 6. VCA Albany Animal Hospital, LP
	 	Limited Partnership	 	CA	 	 	70	% 	 	Albany Veterinary Clinic
					
	 7. VCA All Care Animal Hospital, LP
	 	Limited Partnership	 	CA	 	 	95	% 	 	VCA Animal Hospitals, Inc.
					
	 8. VCA Animal Hospitals-Texas, L.P.
	 	Limited Partnership	 	TX	 	 	75	% 	 	Veterinary Centers of America-Texas, Inc.
					
	 9. VCA Animal Medical Center, LP
	 	Limited Partnership	 	CA	 	 	80	% 	 	VCA Animal Hospitals, Inc.
					
	 10. VCA Asher Animal Hospital, LP
	 	Limited Partnership	 	CA	 	 	80	% 	 	VCA - Asher, Inc.
					
	 11. VCA Associates Animal Hospital, L.P.
	 	Limited Partnership	 	CA	 	 	75	% 	 	Associates In Pet Care, Inc.

											
	 Entity Name
	 	 Entity Type
	 	Jurisdiction of
Organization	 	% of
Interest
Owned	 	 	 Interest Holder/Guarantor

					
	 12. VCA Black Mountain Animal Hospital, L.P.
	 	Limited Partnership	 	CA	 	 	75	% 	 	Pets’ Rx, Inc.
					
	 13. VCA Cairo Animal Hospital, LP
	 	Limited Partnership	 	CA	 	 	80	% 	 	VCA Animal Hospitals, Inc.
					
	 14. VCA Companion Animal Hospital, L.P.
	 	Limited Partnership	 	CA	 	 	80	% 	 	VCA Animal Hospitals, Inc.
					
	 15. VCA Glasgow Animal Hospital, L.P.
	 	Limited Partnership	 	CA	 	 	80	% 	 	VCA Animal Hospitals, Inc.
					
	 16. VCA Heritage Animal Hospital, L.P.
	 	Limited Partnership	 	CA	 	 	80	% 	 	VCA Animal Hospitals, Inc.
					
	 17. VCA Lakewood Animal Hospital (Cerritos), LP
	 	Limited Partnership	 	CA	 	 	80	% 	 	VCA Animal Hospitals, Inc.
					
	 18. VCA Los Angeles Veterinary Specialists, LP
	 	Limited Partnership	 	CA	 	 	50.1	% 	 	VCA Animal Hospitals, Inc.
					
	 19. VCA Madera Pet Hospital, LP
	 	Limited Partnership	 	CA	 	 	80	% 	 	VCA Animal Hospitals, Inc.
					
	 20. VCA Metroplex Animal Hospital, LP
	 	Limited Partnership	 	TX	 	 	90	% 	 	Veterinary Centers of America-Texas, Inc.
					
	 21. VCA Mill Run Animal Hospital, LP
	 	Limited Partnership	 	CA	 	 	95	% 	 	Animal Care Center at Mill Run, Inc.
					
	 22. VCA Orange County Veterinary Specialists, LP
	 	Limited Partnership	 	CA	 	 	80	% 	 	VCA Animal Hospitals, Inc.
					
	 23. VCA Rome Animal Hospital, L.P.
	 	Limited Partnership	 	CA	 	 	80	% 	 	VCA Animal Hospitals, Inc.

											
	 Entity Name
	 	 Entity Type
	 	Jurisdiction of
Organization	 	% of
Interest
Owned	 	 	 Interest Holder/Guarantor

					
	 24. VCA San Francisco Veterinary Specialists, LP
	 	Limited Partnership	 	CA	 	 	90	% 	 	VCA Animal Hospitals, Inc.
					
	 25. VCA Saw Mill Animal Hospital, LP
	 	Limited Partnership	 	CA	 	 	95	% 	 	Animal Care Centers of America, Inc.
					
	 26. VCA South County Animal Hospital, LLC
	 	Limited Liability Company	 	CA	 	 	70	% 	 	South County Veterinary Clinic, Inc.
					
	 27. VCA Toms River Veterinary Hospital, L.P.
	 	Limited Partnership	 	CA	 	 	80	% 	 	Toms River Veterinary Hospital, Inc.
					
	 28. VCA Westlake Village Animal Hospital, LP
	 	Limited Partnership	 	CA	 	 	55	% 	 	VCA Animal Hospitals, Inc.
					
	 29. VCA Woodford Animal Hospital, LP
	 	Limited Partnership	 	CA	 	 	80	% 	 	VCA Animal Hospitals, Inc.

 Canadian Corporations 

 

																															
	 Entity Name
	 	 Jurisdiction
of
Organization
	 	% of
Voting
Shares
Owned	 	 	 % of
Non-
Voting
Shares

Owned
	 	Class of
Stock	 	Voting/Non-
Voting	 	Total
Issued
Shares	 	 	 Par
Value
	 	 Stockholder/
Guarantor
	 	Total
Shares
Owned	 	 	Stock
Certificate
Nos.	 	No. of
Shares on
Certificate	 
	 1. 1382974 Alberta Ltd.
	 	AB	 	 	50	% 	 	N/A	 	Class B
Voting
Common	 	Voting	 	 	1,000	  	 		 	Associate Veterinary Clinics (1981) Ltd.	 	 	1,000	  	 		 			
												
	 2. Antech Diagnostics Canada Ltd.
	 	AB	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 	None	 	VCA Maple Leaf, Inc.	 	 	100	  	 	C-1	 	 	65	  
	 	 	 	 	 	 	 	 	 	 	C-2	 	 	35	  
												
	 3. Associate Veterinary Clinics (1981) Ltd.
	 	AB	 	 	49	% 	 	100%	 	Voting	 	Voting	 	 	1,000	  	 	None	 	VCA Canada Ventures, Ltd.	 	 	490	  	 	V-2	 	 	490	  
	 	 	 	 	Special	 	Non-Voting	 	 	1,083.75	  	 	None	 	VCA Canada Ventures, Ltd.	 	 	1,083.75	  	 	S-1	 	 	1,083.75	  
												
	 4. AVC Clinics (British Columbia) Ltd.
	 	BC	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	47	  	 	None	 	Associate Veterinary Clinics (1981) Ltd.	 	 	47	  	 	5	 	 	47	  
												
	 5. Brentwood Veterinary Clinic Inc.
	 	AB	 	 	100	% 	 	100%	 	Class A
Voting
Common	 	Voting	 	 	41.45	  	 		 	Associate Veterinary Clinics (1981) Ltd.	 	 	41.15	  	 		 			
	 	 	 	 	Class C
Non-
Voting
Common	 	Non-Voting	 	 	41.45	  	 		 	Associate Veterinary Clinics (1981) Ltd.	 	 	41.45	  	 		 			

																															
	 Entity Name
	 	 Jurisdiction
of
Organization
	 	% of
Voting
Shares
Owned	 	 	 % of
Non-
Voting
Shares

Owned
	 	Class of
Stock	 	Voting/Non-
Voting	 	Total
Issued
Shares	 	 	 Par
Value
	 	 Stockholder/
Guarantor
	 	Total
Shares
Owned	 	 	Stock
Certificate
Nos.	 	No. of
Shares on
Certificate	 
												
	 6. Calgary Holistic Veterinary Clinic Ltd.
	 	AB	 	 	50	% 	 	N/A	 	Class A
Voting	 	Voting	 	 	100	  	 		 	Associate Veterinary Clinics (1981) Ltd.	 	 	50	  	 		 			
												
	 7. Cats Only Veterinary Clinic Inc.
	 	BC	 	 	100	% 	 	100%	 	Class A	 	Voting	 	 	500	  	 	None	 	AVC Clinics (British Columbia) Ltd.	 	 	500	  	 	5A	 	 	500	  
	 	 	 	 	Class F	 	Non-Voting	 	 	1,000	  	 	None	 	AVC Clinics (British Columbia) Ltd.	 	 	1,000	  	 	2F	 	 	1,000	  
												
	 8. Crowfoot Veterinary Hospital Ltd.
	 	AB	 	 	89	% 	 	N/A	 	Common	 	Voting	 	 	100	  	 		 	Associate Veterinary Clinics (1981) Ltd.	 	 	89	  	 		 			
												
	 9. Greater Vancouver Holistic Pet Health Group Ltd.
	 	BC	 	 	100	% 	 	N/A	 	Class A
Common	 	Voting	 	 	200	  	 	None	 	Har Zahav Holdings Ltd.	 	 	200	  	 		 			
												
	 10. Groupe Vétéri Médic Inc.
	 	QC	 	 	0	% 	 	90%	 	Class A
Non-
Voting	 	Non-Voting	 	 	100	  	 		 	AVC Trust	 	 	90	  	 		 			
												
	 11. Harvest Hills Veterinary Clinic Ltd.
	 	AB	 	 	50	% 	 	N/A	 	Class A
Voting	 	Voting	 	 	2	  	 		 	Associate Veterinary Clinics (1981) Ltd.	 	 	1	  	 		 			

																													
	 Entity Name
	 	 Jurisdiction
of
Organization
	 	% of
Voting
Shares
Owned	 	 	 % of
Non-
Voting
Shares

Owned
	 	Class of
Stock	 	Voting/Non-
Voting	 	Total
Issued
Shares	 	 	 Par
Value
	 	 Stockholder/
Guarantor
	 	Total
Shares
Owned	 	 	Stock
Certificate
Nos.	 	No. of
Shares on
Certificate
												
	 12. Har Zahav Holdings Ltd.
	 	BC	 	 	100	% 	 	100%	 	Class A
Common	 	Voting	 	 	100	  	 		 	AVC Clinics (British Columbia) Ltd.	 	 	100	  	 		 	
	 	 	 	 	Class B
Non-
Voting
Common	 	Non-Voting	 	 	100	  	 		 	AVC Clinics (British Columbia) Ltd.	 	 	100	  	 		 	
	 	 	 	 	Class C
Non-
Voting
Common	 	Non-Voting	 	 	100	  	 		 	AVC Clinics (British Columbia) Ltd.	 	 	100	  	 		 	
												
	 13. MacEwan Veterinary Clinic Ltd.
	 	AB	 	 	50	% 	 	N/A	 	Class A
Voting	 	Voting	 	 	194,440	  	 		 	Associate Veterinary Clinics (1981) Ltd.	 	 	97,220	  	 		 	
												
	 14. Mayfield Veterinary Hospital Ltd.
	 	AB	 	 	50	% 	 	N/A	 	Class A
Voting	 	Voting	 	 	1,000	  	 		 	Associate Veterinary Clinics (1981) Ltd.	 	 	500	  	 		 	
												
	 15. Royal Oak Veterinary Clinic Ltd.
	 	AB	 	 	50	% 	 	N/A	 	Class A
Voting	 	Voting	 	 	200	  	 		 	Associate Veterinary Clinics (1981) Ltd.	 	 	100	  	 		 	
												
	 16. Shawnessy South Pet Hospital Ltd.
	 	AB	 	 	75	% 	 	N/A	 	Class A
Voting	 	Voting	 	 	687	  	 		 	Associate Veterinary Clinics (1981) Ltd.	 	 	515.25	  	 		 	

																															
	 Entity Name
	 	 Jurisdiction
of
Organization
	 	% of
Voting
Shares
Owned	 	 	 % of
Non-
Voting
Shares

Owned
	 	Class of
Stock	 	Voting/Non-
Voting	 	Total
Issued
Shares	 	 	 Par
Value
	 	 Stockholder/
Guarantor
	 	Total
Shares
Owned	 	 	Stock
Certificate
Nos.	 	No. of
Shares on
Certificate	 
												
	 17. True North Vet Care Inc.
	 	AB	 	 	100	% 	 	N/A	 	Class
“A”
Voting
Common	 	Voting	 	 	50	  	 		 	Associate Veterinary Clinics (1981) Ltd.	 	 	50	  	 		 			
	 	 	 	 	Class
“B”
Voting
Common	 	Voting	 	 	50	  	 		 	Associate Veterinary Clinics (1981) Ltd.	 	 	50	  	 		 			
												
	 18. VCA Canada Ventures, Ltd.
	 	BC	 	 	100	% 	 	N/A	 	Common	 	Voting	 	 	104	  	 	None	 	VCA Maple Leaf, Inc.	 	 	104	  	 	1	 	 	65	  
	 	 	 	 	 	 	 	 	 	 	2	 	 	35	  
	 	 	 	 	 	 	 	 	 	 	5	 	 	3	  
	 	 	 	 	 	 	 	 	 	 	4	 	 	1	  

 Canadian Trusts 
  

											
	 Entity Name
	  	 Entity Type
	  	Jurisdiction of
Organization	  	% of
Interest
Owned	 	 	 Interest Holder/Guarantor

	 1. AVC Trust
	  	Trust	  	QC	  	 	100	% 	 	Associate Veterinary Clinics (1981) Ltd.

 Investments 

 

																													
	 Entity Name
	  	Jurisdiction
of
Organization	  	No. of
Shares/Interest
Owned	 	 	Class of
Stock	  	Voting/Non-
Voting	  	Total
Issued
Shares	  	Par
Value	 	  	 Stockholder/

Guarantor
	  	Total
Shares
Owned	 	  	Stock
Certificate
Nos.	  	No. of
Shares on
Certificate	 
	 1. Strategic Pharmaceutical Solutions, Inc.
	  	OR	  	 	13,248,047	  	 	Series D
Preferred
Stock	  	Voting	  		  	$	0.001	  	  	VCA Inc.	  	 	13,248,047	  	  	D-2	  	 	13,248,047	  
											
	 2. Las Vegas Veterinary Referral Center, Critical and Emergency Care, LLC
	  	NV	  	 	50	% 	 	N/A	  	N/A	  	N/A	  	 	N/A	  	  	VCA Animal Hospitals, Inc	  	 	N/A	  	  	N/A	  	 	N/A	  

 Schedule 5.11(b) 

EXISTING REAL ESTATE ASSETS 

 SCHEDULE 5.11(b): PART I 

OWNED/LEASED LOCATIONS 
 ANIMAL HOSPITALS 

 

																											
	 AU
	 	 LOAN
PARTY
	 	 HOSPITAL
NAME
	 	 LEASED/

OWNED
	 	 ADDRESS
	 	 CITY
	 	 ST
	 	 ZIP
	 	 COUNTY
	 	 PURCHASE
DATE
	 	 DEVELOPING
PROPERTY
	 	 VACANT
	 	 SUBLEASES
	 	 COMMENTS

	 101
	 	 VCA Animal Hospitals, Inc.
	 	 VCA West Los Angeles Animal Hospital
	 	Leased	 	1900 South Sepulveda Blvd	 	Los Angeles	 	CA	 	90025	 	Los Angeles	 		 		 		 		 	
	 107
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Santa Anita Animal Hospital
	 	Leased	 	245 West Duarte Road	 	Monrovia	 	CA	 	91016	 	Los Angeles	 		 		 		 		 	
	 111
	 	 VCA Animal Hospitals, Inc.
	 	 Vacant Property: Lakewood #111
	 	Owned	 	17801 Lakewood Blvd.	 	Bellflower	 	CA	 	90706	 	Los Angeles	 		 		 	X	 		 	 Former site of VCA Lakewood #111.

	 111
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Lakewood Animal Hospital
	 	Leased	 	10701 South Street	 	Cerritos	 	CA	 	90703	 	Los Angeles	 		 		 		 		 	 Ground Lease

	 111
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Lakewood Animal Hospital
	 	Owned	 	10701 South Street	 	Cerritos	 	CA	 	90703	 	Los Angeles	 		 		 		 	 Lease real property and equipment to the VCA Lakewood partnership
	 	 Building Only: Land is subject to a ground lease

	 120
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Northern Animal Hospital
	 	Leased	 	2611 W. Northern Ave.	 	Phoenix	 	AZ	 	85051	 	Maricopa	 		 		 		 		 	
	 121
	 	 Pets’ Rx, Inc.
	 	 VCA Crocker Animal Hospital
	 	Leased	 	475 N. Jackson Ave.	 	San Jose	 	CA	 	95133	 	Santa Clara	 		 		 		 		 	
	 122
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Anderson Animal Hospital
	 	Owned	 	1285 South Sheridan Blvd.	 	Lakewood	 	CO	 	80232	 	Jefferson	 	06/30/90	 		 		 		 	
	 124
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Parkwood Animal Hospital
	 	Owned	 	6330 Fallbrook Ave	 	Woodland Hills	 	CA	 	91367	 	Los Angeles	 	07/01/90	 		 		 		 	
	 126
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Asher Animal Hospital
	 	Owned	 	2505 Hilltop Dr.	 	Redding	 	CA	 	96002	 	Shasta	 	11/30/99	 		 		 	 Lease space to Antech lab
	 	
	 127
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Wingate Animal Hospital
	 	Owned	 	9464 E. Caley Ave	 	Englewood	 	CO	 	80111	 	Arapahoe	 	06/15/92	 		 		 	 Subleasing attached residential apartment to employee
	 	
	 128
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Mission Animal Hospital
	 	Owned	 	25 West Mission Rd	 	Alhambra	 	CA	 	91801	 	Los Angeles	 	08/01/99	 		 		 		 	
	 129
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Veterinary Care Animal Hospital and Referral Center
	 	Owned	 	9901 Montgomery Blvd.	 	Albuquerque	 	NM	 	87111	 	Bernalillo	 	01/01/93	 		 		 		 	
	 130
	 	 Pets’ Rx, Inc.
	 	 VCA Wyoming Animal Hospital
	 	Leased	 	2740 Wyoming Boulevard NE	 	Albuquerque	 	NM	 	87111	 	Bernalillo	 		 		 		 		 	
	 131
	 	 VCA Real Property Acquisition Corporation
	 	 Parking Lease: Berwyn #131
	 	Owned	 	2829 South Harlem Ave	 	Berwyn	 	IL	 	60402	 	Cook	 		 		 		 		 	
	 131
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Berwyn Animal Hospital
	 	Leased	 	2845 South Harlem Ave	 	Berwyn	 	IL	 	60402	 	Cook	 		 		 		 		 	
	 132
	 	 Pets’ Rx, Inc.
	 	 VCA Rossmoor-El Dorado Animal Hospital
	 	Leased	 	10832 Los Alamitos Blvd	 	Los Alamitos	 	CA	 	90720	 	Orange	 		 		 		 		 	
	 133
	 	 VCA Animal Hospitals, Inc.
	 	 VCA West Mesa Animal Hospital
	 	Leased	 	2611 Coors Blvd. NW, Suite B	 	Albuquerque	 	NM	 	87120	 	Bernalillo	 		 		 		 		 	
	 134
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Howell Branch Animal Hospital
	 	Leased	 	1401 Howell Branch Rd	 	Winter Park	 	FL	 	32789	 	Orange	 		 		 		 		 	
	 135
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Cacoosing Animal Hospital
	 	Owned	 	5100 Penn Ave.	 	Wernersville	 	PA	 	19565	 	Berks	 	08/30/10	 		 		 		 	
	 137
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Companion Animal Hospital
	 	Owned	 	2133 Eureka Way	 	Redding	 	CA	 	96001	 	Shasta	 	02/28/01	 		 		 		 	
	 138
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Detwiler Animal Hospital
	 	Leased	 	22 Kenhorst Blvd.	 	Reading	 	PA	 	19607	 	Berks	 		 		 		 		 	
	 139
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Bay Area Animal Hospital
	 	Owned	 	4501 Shattuck Avenue	 	Oakland	 	CA	 	94609	 	Alameda	 	07/01/99	 		 		 		 	
	 140
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Albany Animal Hospital
	 	Owned	 	1550 Solano Avenue	 	Albany	 	CA	 	94707	 	Alameda	 	10/09/09	 		 		 		 	
	 141
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Hospital (Burbank)
	 	Leased	 	2723 West Olive	 	Burbank	 	CA	 	91505	 	Los Angeles	 		 		 		 		 	
	 142
	 	 Pets’ Rx, Inc.
	 	 VCA Lakeside Animal Hospital
	 	Owned	 	42160 North Shore Dr.	 	Big Bear City	 	CA	 	92314	 	San Bernardino	 	01/29/98	 		 		 		 	
	 145
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Tampa Bay Animal Hospital
	 	Owned	 	8501 La Due Lane	 	Tampa	 	FL	 	33614	 	Hillsborough	 	01/18/95	 		 		 		 	
	 146
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Lewis Animal Hospital
	 	Owned	 	10665 Route 108	 	Columbia	 	MD	 	21044	 	Howard	 	03/18/10	 		 		 		 	
	 147
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Sinking Spring Animal Hospital
	 	Leased	 	21 Green Valley Road	 	Sinking Spring	 	PA	 	19608	 	Berks	 		 		 		 		 	
	 148
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Lewelling Animal Hospital
	 	Leased	 	525 Lewelling Blvd.	 	San Leandro	 	CA	 	94579	 	Alameda	 		 		 		 		 	
	 149
	 	 VCA Real Property Acquisition Corporation
	 	 VCA South County Animal Hospital
	 	Owned	 	205 El Camino Real	 	Arroyo Grande	 	CA	 	93420	 	San Luis Obispo	 	03/31/10	 		 		 		 	
	 150
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Alpine Animal Hospital
	 	Owned	 	12531 Old Seward Highway	 	Anchorage	 	AK	 	99515	 	Anchorage	 		 		 		 		 	
	 151
	 	 Pets’ Rx, Inc.
	 	 VCA Eagle River Animal Hospital
	 	Leased	 	11710 Business Boulevard	 	Eagle River	 	AK	 	99577	 	Anchorage	 		 		 		 		 	
	 152
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Miller-Robertson Animal Hospital
	 	Owned	 	8807 Melrose Ave	 	Los Angeles	 	CA	 	90069	 	Los Angeles	 	08/06/12	 		 		 		 	
	 153
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Marina Animal Hospital
	 	Owned	 	2506 Lincoln Blvd.	 	Venice	 	CA	 	90291	 	Los Angeles	 	10/10/95	 		 		 		 	
	 154
	 	 VCA Real Property Acquisition Corporation
	 	 VCA South Shore (Weymouth) Animal Hospital
	 	Owned	 	595 Columbian Street	 	South Weymouth	 	MA	 	02190	 	Norfolk	 	04/01/96	 		 		 		 	
	 156
	 	 VCA Animal Hospitals, Inc.
	 	 VCA South Shore (Quincy) Animal Hospital
	 	Leased	 	579 Adams Street	 	Quincy	 	MA	 	02169	 	Norfolk	 		 		 		 		 	
	 159
	 	 Pets’ Rx, Inc.
	 	 VCA All Pet Animal Hospital/Taylorsville
	 	Leased	 	2530 West 4700 South	 	Taylorsville	 	UT	 	84129	 	Salt Lake	 		 		 		 		 	
	 160
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Castle Shannon Animal Hospital
	 	Leased	 	3610 Library Rd.	 	Pittsburgh	 	PA	 	15234	 	Allegheny	 		 		 		 		 	
	 162
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Fox Chapel Animal Hospital
	 	Leased	 	1152 Freeport Road	 	Pittsburgh	 	PA	 	15238	 	Allegheny	 		 		 		 		 	
	 163
	 	 VCA Animal Hospitals, Inc.
	 	 VCA East Anchorage Animal Hospital
	 	Leased	 	2639 Boniface Pkwy.	 	Anchorage	 	AK	 	99504	 	Anchorage	 		 		 		 		 	
	 164
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Greater Savannah Animal Hospital
	 	Owned	 	1350 E. Derenne Ave	 	Savannah	 	GA	 	31406	 	Chatham	 		 		 		 		 	
	 165
	 	 Pets’ Rx, Inc.
	 	 VCA Kaneohe Animal Hospital
	 	Leased	 	45-608 Kamehameha Hwy	 	Kaneohe	 	HI	 	96744	 	Honolulu	 		 		 		 	 Subleasing 2 separate spaces for Antech Lab and groomer’s facility.
	 	
	 166
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Elkton Animal Hospital
	 	Leased	 	400 W. Pulaski Hwy	 	Elkton	 	MD	 	21921	 	Cecil	 		 		 		 		 	
	 167
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Glasgow Animal Hospital
	 	Leased	 	650 Peoples’ Plaza	 	Newark	 	DE	 	19702	 	New Castle	 		 		 		 		 	
	 168
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Conewago Animal Hospital
	 	Owned	 	3002 Hanover Pike	 	Hanover	 	PA	 	17331	 	York	 		 		 		 		 	
	 181
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Veterinary Referral Associates
	 	Leased	 	500 Perry Parkway	 	Gaithersburg	 	MD	 	20877	 	Montgomery	 		 		 		 	 Subleasing space to Chesapeake Veterinary Cardiology Associates; Expires 08/31/14
	 	
	 183
	 	 Pets’ Rx, Inc.
	 	 VCA Clarmar Animal Hospital
	 	Leased	 	20805 Hawthorne Blvd	 	Torrance	 	CA	 	90503	 	Los Angeles	 		 		 		 		 	
	 184
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Rotherwood Animal Hospital
	 	Leased	 	78 Winchester Street	 	Newton	 	MA	 	02461	 	Middlesex	 		 		 		 		 	
	 185
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Northboro Animal Hospital
	 	Leased	 	286 West Main St.	 	Northboro	 	MA	 	01532	 	Worcester	 		 		 		 		 	
	 187
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Beacon Hill Cat Hospital
	 	Leased	 	6610 Richmond Highway	 	Alexandria	 	VA	 	22306	 	Fairfax	 		 		 		 		 	
	 188
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Old Town Animal Hospital
	 	Leased	 	411-425 N. Henry Street	 	Alexandria	 	VA	 	22314	 	Alexandria	 		 		 		 		 	
	 189
	 	 VCA Real Property Acquisition Corporation
	 	 VCA North Rockville Animal Hospital
	 	Owned	 	1390 East Gude Drive	 	Rockville	 	MD	 	20850	 	Montgomery	 	06/01/96	 		 		 		 	
	 190
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Lake Shore Animal Hospital
	 	Owned	 	960 West Chicago Avenue	 	Chicago	 	IL	 	60622	 	Cook	 	08/23/04	 		 		 		 	
	 191
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Care Center
	 	Leased	 	1228 West Little Creek Road	 	Norfolk	 	VA	 	23505	 	Norfolk City	 		 		 		 		 	
	 201
	 	 Pets’ Rx, Inc.
	 	 VCA Orchard Plaza Animal Hospital
	 	Leased	 	5841 Cottle Road	 	San Jose	 	CA	 	95123	 	Santa Clara	 		 		 		 		 	
	 202
	 	 Pets’ Rx, Inc.
	 	 VCA Animal Hospital of Los Gatos
	 	Leased	 	524 N. Santa Cruz Ave.	 	Los Gatos	 	CA	 	95030	 	Santa Clara	 		 		 		 		 	
	 203
	 	 Pets’ Rx, Inc.
	 	 VCA Vets & Pets Animal Hospital
	 	Leased	 	3345 El Camino Real	 	Santa Clara	 	CA	 	95051	 	Santa Clara	 		 		 		 		 	
	 204
	 	 Pets’ Rx, Inc.
	 	 VCA Blossom Hill Animal Hospital
	 	Leased	 	955 Blossom Hill Road	 	San Jose	 	CA	 	95123	 	Santa Clara	 		 		 		 		 	
	 205
	 	 Pets’ Rx, Inc.
	 	 VCA Winchester Animal Hospital
	 	Leased	 	2110 S. Winchester Blvd.	 	Campbell	 	CA	 	95008	 	Santa Clara	 		 		 		 		 	
	 206
	 	 Pets’ Rx, Inc.
	 	 Vacant Property: Hemingway Cat #206
	 	Leased	 	12840 S. Saratoga-Sunnyvale Rd., Ste. 500	 	Saratoga	 	CA	 	95070	 	Santa Clara	 		 		 	X	 		 	 A portion of the former site of #206 (merged into #205 07/29/13). Lease expires 07/31/15

	 207
	 	 Pets’ Rx, Inc.
	 	 VCA Almaden Valley Animal Hospital
	 	Leased	 	15790 Almaden Expressway	 	San Jose	 	CA	 	95120	 	Santa Clara	 		 		 		 		 	
	 212
	 	 Pets’ Rx, Inc.
	 	 VCA Spring Mountain Animal Hospital
	 	Owned	 	5590 W. Spring Mountain Road	 	Las Vegas	 	NV	 	89146	 	Clark	 		 		 		 		 	

  
 Page 1 of 9 

																											
	 AU
	 	 LOAN
PARTY
	 	 HOSPITAL
NAME
	 	 LEASED/

OWNED
	 	 ADDRESS
	 	 CITY
	 	 ST
	 	 ZIP
	 	 COUNTY
	 	 PURCHASE
DATE
	 	 DEVELOPING
PROPERTY
	 	 VACANT
	 	 SUBLEASES
	 	 COMMENTS

	 213
	 	 VCA Inc.
	 	 VCA Black Mountain Animal Hospital
	 	Leased	 	400 College Drive, Suite A	 	Henderson	 	NV	 	89015	 	Clark	 		 		 		 		 	
	 214
	 	 Pets’ Rx, Inc.
	 	 VCA Nellis Animal Hospital
	 	Owned	 	20 North Nellis Blvd.	 	Las Vegas	 	NV	 	89110	 	Clark	 		 		 		 		 	
	 215
	 	 Pets’ Rx, Inc.
	 	 VCA Decatur Animal Hospital
	 	Owned	 	1117 N. Decatur Blvd.	 	Las Vegas	 	NV	 	89108	 	Clark	 		 		 		 		 	
	 250
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Channahon Animal Hospital
	 	Owned	 	24725 West Eames Street	 	Channahon	 	IL	 	60410	 	Will	 	09/28/01	 		 		 		 	
	 251
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Joliet Animal Hospital
	 	Owned	 	220 N. Hammes	 	Joliet	 	IL	 	60435	 	Will	 	07/18/99	 		 		 		 	
	 252
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Bolingbrook Animal Hospital
	 	Owned	 	570 Concord Ln.	 	Bolingbrook	 	IL	 	60440	 	Will	 	07/01/99	 		 		 		 	
	 253
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Burbank Animal Hospital
	 	Owned	 	6161 West 79th St.	 	Burbank	 	IL	 	60459	 	Cook	 	07/01/99	 		 		 		 	
	 255
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Naper Ridge Animal Hospital
	 	Owned	 	987 Maplefield Rd.	 	Naperville	 	IL	 	60565	 	DuPage	 	12/10/08	 		 		 		 	
	 257
	 	 Pets’ Rx, Inc.
	 	 Parking Lease: VCA LaGrange Park Animal Hospital
	 	Leased	 	31st Street near Beach Ave.	 	LaGrange Park	 	IL	 	60526	 	Cook	 		 		 		 		 	 Parking Lease

	 257
	 	 Pets’ Rx, Inc.
	 	 VCA LaGrange Park Animal Hospital
	 	Leased	 	905 E. 31st St.	 	LaGrange Park	 	IL	 	60526	 	Cook	 		 		 		 		 	
	 259
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Chicago North Animal Hospital
	 	Owned	 	3631 N. Elston Ave.	 	Chicago	 	IL	 	60618	 	Cook	 		 		 		 	 Subleasing 3 attached residential apartments to employees
	 	
	 262
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Franklin Park Animal Hospital
	 	Leased	 	9846 West Grand Ave.	 	Franklin Park	 	IL	 	60131	 	Cook	 		 		 		 		 	
	 264
	 	 Pets’ Rx, Inc.
	 	 Vacant Property: Noyes #264
	 	Leased	 	22055 N. Kelsey Rd.	 	Barrington	 	IL	 	60010	 	Cook	 		 		 	X	 		 	 Former site of Noyes #264; lease expires 08/31/14

	 264
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Noyes Animal Hospital
	 	Owned	 	710 Northwest Highway	 	Fox River Grove	 	IL	 	60021	 	McHenry	 	01/24/13	 		 		 		 	
	 269
	 	 Pets’ Rx, Inc.
	 	 VCA Aroma Park Animal Hospital
	 	Leased	 	3302 Waldron Rd.	 	Aroma Park	 	IL	 	60910	 	Kankakee	 		 		 		 		 	
	 271
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Midpark Animal Hospital
	 	Leased	 	6611 Smith Rd.	 	Middleburg Heights	 	OH	 	44130	 	Cuyahoga	 		 		 		 		 	
	 278
	 	 VCA Animal Hospitals, Inc.
	 	 VCA St. Clair Shores Animal Hospital
	 	Leased	 	25101 Harper	 	St. Clair Shores	 	MI	 	48081	 	Macomb	 		 		 		 		 	
	 282
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Clinton Township Animal Hospital
	 	Leased	 	40696 Garfield	 	Clinton Township	 	MI	 	48038	 	Macomb	 		 		 		 		 	
	 284
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Allen Park Animal Hospital
	 	Owned	 	5401 Allen Road	 	Allen Park	 	MI	 	48101	 	Wayne	 	12/13/05	 		 		 		 	
	 286
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Farmington Hills Animal Hospital
	 	Leased	 	31555 West 13 Mile Rd.	 	Farmington Hills	 	MI	 	48334	 	Oakland	 		 		 		 		 	
	 290
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Hospital of Garden City
	 	Owned	 	2085 Inkster Rd.	 	Garden City	 	MI	 	48135	 	Wayne	 		 		 		 		 	
	 291
	 	 VCA Animal Hospitals, Inc.
	 	 Vacant Property: Woodland #291
	 	Leased	 	2200 South Main St.	 	Ann Arbor	 	MI	 	48103	 	Washtenaw	 		 		 	X	 		 	 Former site of Woodland #291; lease expires 10/31/14

	 293
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Southland Animal Hospital
	 	Owned	 	20224 Eureka Rd.	 	Taylor	 	MI	 	48180	 	Wayne	 		 		 		 		 	
	 296
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Village Park Animal Hospital
	 	Owned	 	15018 Greyhound Ct.	 	Carmel	 	IN	 	46032	 	Hamilton	 	07/23/98	 		 		 		 	
	 297
	 	 VCA Animal Hospitals, Inc.
	 	 VCA West 86th St. Animal Hospital
	 	Owned	 	4030 West 86th St.	 	Indianapolis	 	IN	 	46268	 	Marion	 		 		 		 		 	
	 298
	 	 VCA Animal Hospitals, Inc.
	 	 Developing Property: Beech Grove #298
	 	Leased	 	4902 Emerson Ave.	 	Indianapolis	 	IN	 	46203	 	Marion	 		 	 X
	 		 		 	 Future site of #298

	 298
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Beech Grove Animal Hospital
	 	Owned	 	4960 S. Emerson Avenue	 	Indianapolis	 	IN	 	46203	 	Marion	 	04/13/11	 		 		 		 	
	 299
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Cross Pointe Animal Hospital
	 	Owned	 	9790 Lantern Road	 	Fishers	 	IN	 	46037	 	Hamilton	 	01/23/98	 		 		 		 	
	 303
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Eagle Park Animal Hospital
	 	Leased	 	1008 West Oak St.	 	Zionsville	 	IN	 	46077	 	Boone	 		 		 		 		 	
	 306
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Westerville East Animal Hospital
	 	Owned	 	6283 Sunbury Rd.	 	Westerville	 	OH	 	43081	 	Franklin	 	09/01/98	 		 		 		 	
	 307
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Westboro Animal Hospital
	 	Leased	 	155 Turnpike Rd. Route 9	 	Westboro	 	MA	 	01581	 	Worcester	 		 		 		 		 	
	 309
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Wakefield Animal Hospital
	 	Leased	 	19 Main St.	 	Wakefield	 	MA	 	01880	 	Middlesex	 		 		 		 	 Subleasing space to Radiocat.
	 	
	 310
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Dudley Avenue Animal Hospital
	 	Leased	 	3200 Dudley Ave.	 	Parkersburg	 	WV	 	26101	 	Wood	 		 		 		 		 	
	 312
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Newark Animal Hospital
	 	Owned	 	1360 Marrows Rd.	 	Newark	 	DE	 	19711-5	 	New Castle	 	05/01/99	 		 		 		 	
	 314
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Delmarva Animal Hospital
	 	Owned	 	10311 Old Ocean City Boulevard	 	Berlin	 	MD	 	21811	 	Worcester	 	07/28/01	 		 		 	 Subleasing attached apartment to day-care facility; month-to-month
	 	
	 316
	 	 VCA Real Property Acquisition Corporation
	 	 Edgebrook Animal Hospital
	 	Owned	 	777 Helmetta Blvd.	 	East Brunswick	 	NJ	 	08816	 	Middlesex	 	12/28/00	 		 		 		 	
	 320
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Oldsmar Animal Hospital
	 	Owned	 	3898 Tampa Rd.	 	Oldsmar	 	FL	 	34677	 	Pinellas	 		 		 		 		 	
	 323
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Palm Beach County Animal Hospital
	 	Owned	 	3401 2nd Ave N.	 	Lake Worth	 	FL	 	33461	 	Palm Beach	 		 		 		 		 	
	 324
	 	 VCA Real Property Acquisition Corporation
	 	 Developing Property: Hillsboro #324
	 	Owned	 	5619 Regency Lakes Blvd.	 	Coconut Creek	 	FL	 	33073	 	Broward	 	10/11/13	 	 X
	 		 		 	 Future site of Hillsboro #324

	 324
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Hillsboro Animal Hospital
	 	Leased	 	4181 West Hillsboro Blvd.	 	Coconut Creek	 	FL	 	33073	 	Broward	 		 		 		 		 	
	 325
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Stirling Square Animal Hospital
	 	Leased	 	3000 Stirling Road, Unit 132	 	Hollywood	 	FL	 	33021	 	Broward	 		 		 		 		 	
	 329
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Rock Creek Animal Hospital
	 	Leased	 	9399 Sheridan Street	 	Cooper City	 	FL	 	33024	 	Broward	 		 		 		 		 	
	 334
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Friendship Pompano Animal Hospital
	 	Leased	 	415 S. Federal Highway	 	Pompano Beach	 	FL	 	33062	 	Broward	 		 		 		 		 	
	 335
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Wellington Animal Hospital
	 	Leased	 	14471 Southern Blvd.	 	Loxahatchee	 	FL	 	33470	 	Palm Beach	 		 		 		 		 	
	 336
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Neshaminy Animal Hospital
	 	Leased	 	4197 Bristol Road	 	Oakford	 	PA	 	19053	 	Bucks	 		 		 		 		 	
	 338
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Squire Animal Hospital
	 	Leased	 	15222 Marlboro Pike	 	Upper Marlboro	 	MD	 	20772	 	Prince Georges	 		 		 		 		 	
	 339
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Beltline East Animal Hospital
	 	Leased	 	2555 North Beltline Road	 	Sunnyvale	 	TX	 	75182	 	Dallas	 		 		 		 		 	
	 341
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Spring Animal Hospital
	 	Owned	 	1811 Spring Cypress	 	Spring	 	TX	 	77388	 	Harris	 		 		 		 		 	
	 342
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Spring Branch Animal Hospital
	 	Owned	 	10109 Long Point Road	 	Houston	 	TX	 	77043	 	Harris	 		 		 		 		 	
	 343
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Woodlands Animal Hospital
	 	Owned	 	428 Rayford Road	 	Spring	 	TX	 	77386	 	Montgomery	 	01/12/07	 		 		 		 	
	 344
	 	 VCA Animal Hospitals, Inc.
	 	 VCA A Breed Apart Animal Hospital
	 	Leased	 	777 S. Arroyo Parkway, Suite 106	 	Pasadena	 	CA	 	91105	 	Los Angeles	 		 		 		 		 	
	 345
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Lakewood Animal Hospital
	 	Leased	 	6363 Richmond Avenue	 	Dallas	 	TX	 	75214	 	Dallas	 		 		 		 		 	
	 346
	 	 Pets’ Rx, Inc.
	 	 VCA 80 Dodge Animal Hospital
	 	Leased	 	8022 West Dodge Road	 	Omaha	 	NE	 	68114	 	Douglas	 		 		 		 		 	
	 347
	 	 Vicar Operating, Inc.
	 	 VCA Loop 12 Animal Hospital
	 	Owned	 	3607 N. Buckner Boulevard	 	Dallas	 	TX	 	75228	 	Dallas	 		 		 		 		 	
	 348
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Northside Animal Hospital
	 	Leased	 	21 Padanaram Road	 	Danbury	 	CT	 	06811	 	Fairfield	 		 		 		 		 	
	 349
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Hospital of Santa Cruz
	 	Leased	 	815 Mission Street	 	Santa Cruz	 	CA	 	95060	 	Santa Cruz	 		 		 		 		 	
	 350
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Sandy Lake Animal Hospital
	 	Leased	 	107 Samuel Blvd.	 	Coppell	 	TX	 	75019	 	Dallas	 		 		 		 		 	
	 351
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Cat Hospital of Philadelphia
	 	Owned	 	226 S. 20th Street	 	Philadelphia	 	PA	 	19103	 	Philadelphia	 	07/23/97	 		 		 		 	
	 353
	 	 VCA of New York, Inc.
	 	 Manhattan Veterinary Group
	 	Leased	 	240 East 80th Street	 	New York	 	NY	 	10021	 	New York	 		 		 		 		 	
	 355
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Bering Sea Animal Hospital
	 	Owned	 	1347 East 74th Avenue	 	Anchorage	 	AK	 	99518	 	Anchorage	 		 		 		 		 	
	 356
	 	 VCA Real Property Acquisition Corporation
	 	 Freehold Animal Hospital
	 	Owned	 	3700 Route 9 South	 	Freehold	 	NJ	 	07728	 	Monmouth	 	11/01/97	 		 		 		 	
	 357
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Coast Animal Hospital
	 	Leased	 	1560 Pacific Coast Highway	 	Hermosa Beach	 	CA	 	90254	 	Los Angeles	 		 		 		 		 	
	 358
	 	 VCA Real Property Acquisition Corporation
	 	 Shrewsbury Animal Hospital
	 	Owned	 	1008 Shrewsbury Avenue	 	Tinton Falls	 	NJ	 	07724	 	Monmouth	 	03/05/10	 		 		 		 	
	 359
	 	 VCA Animal Hospitals, Inc.
	 	 Foster Animal Hospital
	 	Leased	 	1347 Broad Street	 	Clifton	 	NJ	 	07013	 	Passaic	 		 		 		 		 	
	 360
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Valley Animal Hospital
	 	Leased	 	39 Patria Road	 	South Windsor	 	CT	 	06074	 	South Windsor	 		 		 		 		 	
	 361
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Kennel Club Resort & Spa
	 	Leased	 	3301 Fujita Street	 	Torrance	 	CA	 	90505	 	Los Angeles	 		 		 		 		 	
	 362
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Arden Animal Hospital
	 	Owned	 	407 West Arden Avenue	 	Glendale	 	CA	 	91203-1	 	Los Angeles	 	05/01/08	 		 		 		 	
	 363
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Northside Animal Hospital
	 	Owned	 	185 Mikron Road	 	Bethlehem	 	PA	 	18020	 	Lehigh	 	05/06/98	 		 		 		 	
	 364
	 	 VCA Real Property Acquisition Corporation
	 	 Twin Rivers Animal Hospital
	 	Owned	 	650 Route 33 East	 	East Windsor	 	NJ	 	08520	 	Mercer	 	07/01/98	 		 		 		 	
	 365
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Spanish River Animal Hospital
	 	Owned	 	180 W. Spanish River Boulevard	 	Boca Raton	 	FL	 	33431	 	Palm Beach	 	07/23/98	 		 		 		 	
	 366
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Emergency Animal Hospital & Referral Ctr.
	 	Owned	 	2317 Hotel Circle South	 	San Diego	 	CA	 	92108	 	San Diego	 	08/17/98	 		 		 		 	
	 367
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Highlands Animal Hospital
	 	Owned	 	25011 Lee Highway	 	Abingdon	 	VA	 	24211	 	Washington	 	11/16/98	 		 		 		 	
	 370
	 	 VCA Animal Hospitals, Inc.
	 	 VCA East Colonial Animal Hospital
	 	Leased	 	7424 E. Colonial Drive	 	Orlando	 	FL	 	32807	 	Orange	 		 		 		 		 	

  
 Page 2 of 9 

																											
	 AU
	 	 LOAN
PARTY
	 	 HOSPITAL
NAME
	 	 LEASED/

OWNED
	 	 ADDRESS
	 	 CITY
	 	 ST
	 	 ZIP
	 	 COUNTY
	 	 PURCHASE
DATE
	 	 DEVELOPING
PROPERTY
	 	 VACANT
	 	 SUBLEASES
	 	 COMMENTS

	 371
	 	 VCA Animal Hospitals, Inc.
	 	 Closter Animal Hospital
	 	Leased	 	137 Piermont Road	 	Closter	 	NJ	 	07624	 	Bergen	 		 		 		 		 	
	 372
	 	 VCA Missouri, Inc.
	 	 VCA All Creatures Animal Hospital
	 	Leased	 	2205 Highway K	 	O’Fallon	 	MO	 	63368	 	St. Charles	 		 		 		 		 	
	 373
	 	 Pets’ Rx, Inc.
	 	 Aldrich Animal Hospital
	 	Owned	 	537 Sunrise Highway	 	West Babylon	 	NY	 	11704	 	Suffolk	 		 		 		 		 	
	 374
	 	 Pets’ Rx, Inc.
	 	 Allenwood Animal Hospital
	 	Owned	 	3002 Atlantic Avenue	 	Allenwood	 	NJ	 	08720	 	Monmouth	 	12/18/08	 		 		 		 	
	 375
	 	 VCA Real Property Acquisition Corporation
	 	 Bayview Animal Hospital
	 	Owned	 	574 Fischer Boulevard	 	Toms River	 	NJ	 	08753	 	Ocean	 	03/01/07	 		 		 		 	
	 377
	 	 Pets’ Rx, Inc.
	 	 East Islip Animal Hospital
	 	Leased	 	700 Main Street	 	Islip	 	NY	 	11751	 	Suffolk	 		 		 		 		 	
	 378
	 	 Pets’ Rx, Inc.
	 	 Gateway Animal Hospital
	 	Leased	 	4236 Hylan Boulevard	 	Staten Island	 	NY	 	10312	 	Richmond	 		 		 		 		 	
	 380
	 	 Pets’ Rx, Inc.
	 	 Oakdale Animal Hospital
	 	Leased	 	1191 Montauk Highway	 	Oakdale	 	NY	 	11769	 	Suffolk	 		 		 		 		 	
	 381
	 	 VCA Real Property Acquisition Corporation
	 	 Rosebank Animal Hospital
	 	Owned	 	1230 Bay Street	 	Staten Island	 	NY	 	10305	 	Richmond	 	12/28/00	 		 		 		 	
	 382
	 	 Pets’ Rx, Inc.
	 	 South Shore Animal Hospital
	 	Owned	 	125 New Dorp Lane	 	Staten Island	 	NY	 	10306	 	Richmond	 	12/28/00	 		 		 		 	
	 383
	 	 Pets’ Rx, Inc.
	 	 Southgate Animal Hospital
	 	Owned	 	1015 Montauk Highway	 	Copiague	 	NY	 	11726	 	Suffolk	 		 		 		 		 	
	 384
	 	 Pets’ Rx, Inc.
	 	 Staten Island Animal Hospital
	 	Leased	 	640 Willowbrook Road	 	Staten Island	 	NY	 	10314	 	Richmond	 		 		 		 		 	
	 385
	 	 Pets’ Rx, Inc.
	 	 Sunrise Veterinary Group
	 	Leased	 	521 Sunrise Highway	 	West Islip	 	NY	 	11795	 	Suffolk	 		 		 		 		 	
	 387
	 	 Pets’ Rx, Inc.
	 	 Village Animal Hospital
	 	Leased	 	6 Weaver Street	 	Larchmont	 	NY	 	10538	 	Westchester	 		 		 		 		 	
	 388
	 	 VCA Animal Hospitals, Inc.
	 	 New York Veterinary Hospital
	 	Leased	 	150 E. 74th Street	 	New York	 	NY	 	10021	 	New York	 		 		 		 		 	
	 390
	 	 VCA Animal Hospitals, Inc.
	 	 Animal General of East Norwich
	 	Leased	 	6320 Route 25A	 	East Norwich	 	NY	 	11732	 	Nassau	 		 		 		 		 	
	 393
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Aurora Animal Hospital
	 	Owned	 	2600 West Galena Blvd.	 	Aurora	 	IL	 	60506	 	DuPage	 	12/28/02	 		 		 		 	
	 394
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Worth Animal Hospital
	 	Owned	 	7727 West 111th Street	 	Palos Hills	 	IL	 	60465	 	Cook	 	09/22/09	 		 		 		 	
	 395
	 	 VCA Animal Hospitals, Inc.
	 	 VCA La Mirada Animal Hospital
	 	Leased	 	13914 East Rosecrans Avenue	 	Santa Fe Springs	 	CA	 	90670	 	Los Angeles	 		 		 		 		 	
	 396
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Triangle Tower Animal Hospital
	 	Leased	 	1300 Corporation Parkway	 	Raleigh	 	NC	 	27610	 	Wake	 		 		 		 		 	
	 398
	 	 VCA Animal Hospitals, Inc.
	 	 VCA MacArthur Animal Hospital
	 	Leased	 	4832 MacArthur Blvd. N.W.	 	Washington	 	DC	 	20007	 	DC	 		 		 		 		 	
	 400
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Bedford Meadows Animal Hospital
	 	Leased	 	2209 Harwood Road	 	Bedford	 	TX	 	76021	 	Tarrant	 		 		 		 		 	
	 401
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Palmetto Animal Hospital
	 	Leased	 	4808 Hwy. 501	 	Myrtle Beach	 	SC	 	29579	 	Horry	 		 		 		 		 	
	 402
	 	 VCA Animal Hospitals, Inc.
	 	 County Animal Clinic
	 	Leased	 	1574 Central Park Avenue	 	Yonkers	 	NY	 	10710	 	Westchester	 		 		 		 		 	
	 406
	 	 VCA Alabama, Inc.
	 	 VCA Becker Animal Hospital
	 	Leased	 	1901 27th Avenue South	 	Homewood	 	AL	 	35209	 	Jefferson	 		 		 		 		 	
	 409
	 	 VCA of New York, Inc.
	 	 Blue Point-Bayport Animal Hospital
	 	Leased	 	765 Montauk Hwy.	 	Bayport	 	NY	 	11705	 	Suffolk	 		 		 		 		 	
	 410
	 	 VCA Animal Hospitals, Inc.
	 	 VCA New London Animal Hospital
	 	Leased	 	122 Cross Road	 	Waterford	 	CT	 	06385	 	New London	 		 		 		 		 	
	 411
	 	 VCA Animal Hospitals, Inc.
	 	 Oneida Animal Hospital
	 	Leased	 	101 Genesee Street	 	Oneida	 	NY	 	13421	 	Madison	 		 		 		 		 	
	 412
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Airline Animal Hospital
	 	Owned	 	5105 Airline Drive	 	Metairie	 	LA	 	70001	 	Jefferson	 	12/28/02	 		 		 		 	
	 413
	 	 VCA of New York, Inc.
	 	 Glen Animal Hospital
	 	Leased	 	209 Glen Cove Avenue	 	Sea Cliff	 	NY	 	11579	 	Nassau	 		 		 		 		 	
	 414
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Dover Animal Hospital
	 	Owned	 	1151 South Governors Avenue	 	Dover	 	DE	 	19904	 	Kent	 	07/17/14	 		 		 		 	
	 416
	 	 VCA of New York, Inc.
	 	 Shop City Animal Hospital
	 	Leased	 	105 Shop City Plaza	 	Syracuse	 	NY	 	13206	 	Onondaga	 		 		 		 		 	
	 417
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Lake Jackson Animal Hospital
	 	Leased	 	210 That Way	 	Lake Jackson	 	TX	 	77566	 	Brazoria	 		 		 		 		 	
	 418
	 	 VCA Animal Hospitals, Inc.
	 	 Rome Animal Hospital
	 	Leased	 	6161 Lamphear Road	 	Rome	 	NY	 	13440	 	Oneida	 		 		 		 		 	
	 419
	 	 VCA Animal Hospitals, Inc.
	 	 Queen Village Animal Hospital
	 	Leased	 	46 Mexico Street	 	Camden	 	NY	 	13316	 	Oneida	 		 		 		 		 	 Combined lease with #418

	 422
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Hillcrest Animal Hospital
	 	Leased	 	246 West Washington Street	 	San Diego	 	CA	 	92103	 	San Diego	 		 		 		 		 	
	 423
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Main Street Animal Hospital
	 	Leased	 	2773 Main Street	 	San Diego	 	CA	 	92113	 	San Diego	 		 		 		 		 	
	 425
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Angel Animal Hospital
	 	Leased	 	3537 30th Street	 	San Diego	 	CA	 	92104	 	San Diego	 		 		 		 		 	
	 426
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Kirkwood Animal Hospital
	 	Owned	 	1501 Kirkwood Hwy	 	Newark	 	DE	 	19711	 	New Castle	 	11/30/00	 		 		 		 	
	 427
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Southeast Area Animal Hospital
	 	Owned	 	9801 East Iliff Avenue	 	Denver	 	CO	 	80231	 	Arapahoe	 	11/28/00	 		 		 		 	
	 428
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Grossmont Animal Hospital
	 	Leased	 	8274 Parkway Drive #106	 	La Mesa	 	CA	 	91942	 	San Diego	 		 		 		 		 	
	 429
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Battle Ground Animal Hospital
	 	Owned	 	9804 NE 219th Street	 	Battle Ground	 	WA	 	98604	 	Clark	 	03/09/12	 		 		 		 	
	 430
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Central Animal Hospital
	 	Owned	 	281 North Central Avenue	 	Upland	 	CA	 	91786	 	San Bernardino	 	02/28/01	 		 		 		 	
	 431
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Cedar View Animal Hospital
	 	Owned	 	7545 147th Street	 	Apple Valley	 	MN	 	55124	 	Dakota	 	06/15/11	 		 		 		 	
	 433
	 	 Associates in Pet Care, Inc.
	 	 VCA Associates in Pet Care Animal Hospital
	 	Leased	 	918 West Sunset Drive	 	Waukesha	 	WI	 	53189	 	Waukesha	 		 		 		 		 	 Lease includes #435 Best Care Motel

	 434
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Delaware Valley Animal Hospital
	 	Leased	 	266 Lincoln Highway	 	Fairless Hills	 	PA	 	19030	 	Bucks	 		 		 		 		 	
	 437
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Heritage Animal Hospital
	 	Leased	 	2101 N. Dunlap Ave	 	Savoy	 	IL	 	61874	 	Champaign	 		 		 		 		 	
	 439
	 	 Toms River Veterinary Hospital, Inc.
	 	 Toms River Animal Hospital
	 	Leased	 	769 Route 37 West	 	Toms River	 	NJ	 	08755	 	Ocean	 		 		 		 		 	
	 440
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Feist Animal Hospital
	 	Leased	 	1430 Marshall Avenue	 	St. Paul	 	MN	 	55104	 	Ramsey	 		 		 		 		 	
	 441
	 	 VCA Animal Hospitals, Inc.
	 	 VCA All Pets Animal Hospital Boulder
	 	Leased	 	5290 Manhattan Circle	 	Boulder	 	CO	 	80303	 	Boulder	 		 		 		 		 	
	 442
	 	 VCA Animal Hospitals, Inc.
	 	 VCA All Pets Animal Hospital Lafayette
	 	Leased	 	805 South Public Road	 	Lafayette	 	CO	 	80026	 	Boulder	 		 		 		 		 	
	 444
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Medical Center of Omaha
	 	Leased	 	2323 South 64th Avenue	 	Omaha	 	NE	 	68106	 	Douglas	 		 		 		 	 Sublease to dermatologist
	 	
	 445
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Medical Center of Tucson
	 	Leased	 	2661 North 1st Avenue	 	Tucson	 	AZ	 	85719	 	Pima	 		 		 		 		 	
	 446
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Pet Doctor Animal Hospital
	 	Leased	 	1421 East Spring Valley Road	 	Richardson	 	TX	 	75081-5	 	Dallas	 		 		 		 		 	
	 448
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Companion Care Animal Hospital
	 	Leased	 	1501 North Sixth Street	 	Wausau	 	WI	 	54403	 	Marathon	 		 		 		 		 	
	 450
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Tanglewood Animal Hospital
	 	Leased	 	2110 Slaughter Lane, Suite 120	 	Austin	 	TX	 	78748	 	Travis	 		 		 		 		 	
	 452
	 	 VCA Animal Hospitals, Inc.
	 	 VCA El Mirage Animal Hospital
	 	Leased	 	12940 West Elm Street	 	Surprise	 	AZ	 	85378	 	Maricopa	 		 		 		 		 	
	 454
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Preston Park Animal Hospital
	 	Owned	 	18770 Preston Road	 	Dallas	 	TX	 	75252	 	Collin	 	07/14/08	 		 		 		 	 Building Only: Land is subject to a ground lease

	 454
	 	 Vicar Operating, Inc.
	 	 VCA Preston Park Animal Hospital
	 	Leased	 	18770 Preston Road	 	Dallas	 	TX	 	75252	 	Collin	 		 		 		 		 	 Ground Lease

	 456
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Alaska Pet Care Animal Hospital
	 	Leased	 	3900 Lake Otis Parkway	 	Anchorage	 	AK	 	99508	 	Anchorage	 		 		 		 		 	
	 458
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Elliot Park Animal Hospital
	 	Leased	 	1700 East Elliot Road, Suite 19	 	Tempe	 	AZ	 	85284	 	Maricopa	 		 		 		 		 	
	 460
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Mission San Jose Animal Hospital
	 	Leased	 	1500 Washington Blvd.	 	Fremont	 	CA	 	94539	 	Alameda	 		 		 		 		 	
	 461
	 	 VCA Animal Hospitals, Inc.
	 	 VCA White Lake Animal Hospital
	 	Leased	 	7404 East Highland Road	 	White Lake	 	MI	 	48383	 	Oakland	 		 		 		 		 	
	 463
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Silver Lake Animal Hospital
	 	Leased	 	10726 19th Avenue S.E.	 	Everett	 	WA	 	98208	 	Snohomish	 		 		 		 		 	
	 465
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Misener-Holley Animal Hospital
	 	Leased	 	1545 Devon Avenue	 	Chicago	 	IL	 	60660	 	Cook	 		 		 		 		 	
	 468
	 	 VCA Animal Hospitals, Inc.
	 	 VCA University Animal Hospital
	 	Leased	 	2728 Woodlawn Drive	 	Honolulu	 	HI	 	96822	 	Honolulu	 		 		 		 		 	
	 469
	 	 VCA Real Property Acquisition Corporation
	 	 VCA West Shore Animal Hospital
	 	Owned	 	719 Limekiln Road	 	New Cumberland	 	PA	 	17070	 	Cumberland	 	01/17/14	 		 		 	 Leasing space to New Life Holistic Veterinary Care
	 	
	 470
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Ocean Beach Animal Hospital
	 	Leased	 	4011 Ocean Beach Highway	 	Longview	 	WA	 	98632	 	Cowlitz	 		 		 		 		 	
	 471
	 	 VCA Real Property Acquisition Corporation
	 	 Vetco Animal Hospital
	 	Owned	 	1565 Route 206	 	Tabernacle	 	NJ	 	08088	 	Burlington	 	02/28/03	 		 		 		 	
	 472
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Brown Animal Hospital
	 	Leased	 	8 Calkins Court	 	South Burlington	 	VT	 	05403	 	Chittenden	 		 		 		 		 	
	 473
	 	 VCA Animal Hospitals, Inc.
	 	 VCA West Bernardo Animal Hospital
	 	Leased	 	11605 Duenda Road, Suite D	 	San Diego	 	CA	 	92127	 	San Diego	 		 		 		 		 	
	 474
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Arrighetti Animal Hospital
	 	Leased	 	1882 Plaza del Sur Drive	 	Santa Fe	 	NM	 	87505	 	Santa Fe	 		 		 		 		 	
	 475
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Mountain View Animal Hospital
	 	Leased	 	9812 North 7th Street	 	Phoenix	 	AZ	 	85020	 	Maricopa	 		 		 		 		 	
	 476
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Promenade Animal Hospital
	 	Leased	 	4678 North University Drive	 	Lauderhill	 	FL	 	33351	 	Broward	 		 		 		 		 	

  
 Page 3 of 9 

																											
	 AU
	 	 LOAN
PARTY
	 	 HOSPITAL
NAME
	 	 LEASED/

OWNED
	 	 ADDRESS
	 	 CITY
	 	 ST
	 	 ZIP
	 	 COUNTY
	 	 PURCHASE
DATE
	 	 DEVELOPING
PROPERTY
	 	 VACANT
	 	 SUBLEASES
	 	 COMMENTS

	 477
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Lafayette Animal Hospital
	 	Leased	 	3532 South Street	 	Lafayette	 	IN	 	47905	 	Tippecanoe	 		 		 		 		 	
	 480
	 	 VCA Animal Hospitals, Inc.
	 	 CT Scanner and Storage Space: Veterinary Specialists of Northern Colorado #480
	 	Leased	 	227 West 67th Court	 	Loveland	 	CO	 	80538	 	Larimer	 		 		 		 		 	 Separate builidng houses rehab/CT scanner and storage space

	 480
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Veterinary Specialists of Northern Colorado
	 	Leased	 	201 West 67th Court	 	Loveland	 	CO	 	80538	 	Larimer	 		 		 		 		 	
	 484
	 	 VCA Animal Hospitals, Inc.
	 	 VCA North Coast Animal Hospital
	 	Leased	 	414 Encinitas Boulevard	 	Encinitas	 	CA	 	92024	 	San Diego	 		 		 		 		 	
	 485
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Apex Animal Hospital
	 	Leased	 	1600 E. Williams Street	 	Apex	 	NC	 	27539	 	Wake	 		 		 		 		 	
	 486
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Broad Street Animal Hospital
	 	Leased	 	2200 North Grassland Drive	 	Fuquay-Varina	 	NC	 	27526	 	Wake	 		 		 		 		 	
	 487
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Cornerstone Animal Hospital
	 	Owned	 	2111 High House Road	 	Cary	 	NC	 	27519	 	Chatham	 	06/28/03	 		 		 		 	
	 488
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Sequoia Valley Animal Hospital
	 	Leased	 	604 Elsa Drive	 	Santa Rosa	 	CA	 	95407	 	Sonoma	 		 		 		 		 	
	 489
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Durant Road Animal Hospital
	 	Leased	 	10220 Durant Road	 	Raleigh	 	NC	 	27614	 	Wake	 		 		 		 		 	
	 491
	 	 VCA Missouri, Inc.
	 	 VCA Bal-Coeur Animal Hospital
	 	Leased	 	550 North New Ballas Road	 	Creve Coeur	 	MO	 	63141	 	St. Louis	 		 		 		 		 	
	 492
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Douglas County Animal Hospital
	 	Leased	 	531 Jerry Street	 	Castle Rock	 	CO	 	80104	 	Douglas	 		 		 		 		 	
	 493
	 	 VCA Animal Hospitals, Inc.
	 	 VCA All About Pets Animal Hospital
	 	Leased	 	5669 Duluth Street	 	Golden Valley	 	MN	 	55422	 	Hennepin	 		 		 		 		 	
	 495
	 	 VCA of New York, Inc.
	 	 Fifth Avenue Veterinary Specialists
	 	Leased	 	One West 15th Street	 	New York	 	NY	 	10011	 	New York	 		 		 		 		 	
	 495
	 	 VCA Animal Hospitals, Inc.
	 	 Storage Space: Fifth Avenue Veterinary Specialists #495
	 	Leased	 	100-104 Fifth Avenue	 	New York	 	NY	 	10118	 	New York	 		 		 		 		 	 Storage Space

	 497
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Castle Hills Companion Animal Hospital
	 	Leased	 	13141 N.W. Military Highway	 	San Antonio	 	TX	 	78231	 	Bexar	 		 		 		 		 	
	 500
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Health Associates Animal Hospital
	 	Leased	 	11214 Iota Drive	 	San Antonio	 	TX	 	78217	 	Bexar	 		 		 		 		 	
	 502
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Los Altos Animal Hospital
	 	Owned	 	3080 Woodruff Avenue, Suite B	 	Long Beach	 	CA	 	90808	 	Los Angeles	 	02/12/10	 		 		 		 	
	 504
	 	 VCA Animal Hospitals, Inc.
	 	 VCA El Rancho Animal Hospital
	 	Leased	 	41670 Winchester Road, Suite B	 	Temecula	 	CA	 	92590	 	Riverside	 		 		 		 		 	
	 505
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Lockwood Ridge Animal Hospital
	 	Leased	 	3802 N. Lockwood Ridge Road	 	Sarasota	 	FL	 	34234	 	Sarasota	 		 		 		 		 	
	 506
	 	 VCA Animal Hospitals, Inc.
	 	 VCA All-Care Animal Referral Center
	 	Leased	 	18440 Amistad Street, Suite E	 	Fountain Valley	 	CA	 	92708	 	Orange	 		 		 		 		 	
	 508
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Family Animal Hospital
	 	Leased	 	98-1254 Kaahumanu Street	 	Pearl City	 	HI	 	96782	 	Honolulu	 		 		 		 		 	
	 509
	 	 VCA of New York, Inc.
	 	 Animal Health Center
	 	Leased	 	1656 Route 9	 	Clifton Park	 	NY	 	12065	 	Sarasota	 		 		 		 	 Subleasing 2 attached residential apartments to employees
	 	
	 511
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Care Hospital
	 	Leased	 	1208 East 66th Street	 	Richfield	 	MN	 	55423	 	Hennepin	 		 		 		 		 	
	 515
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Greenhaven Pocket Animal Hospital
	 	Leased	 	1 Valine Court	 	Sacramento	 	CA	 	95831	 	Sacramento	 		 		 		 		 	
	 516
	 	 Arroyo PetCare Center, Inc.
	 	 VCA All Our Pets Animal Hospital
	 	Leased	 	1413 60th Street	 	Sacramento	 	CA	 	95819	 	Sacramento	 		 		 		 		 	
	 517
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Westside Animal Hospital
	 	Leased	 	1550 Jefferson Blvd.	 	West Sacramento	 	CA	 	95691	 	Yolo	 		 		 		 		 	
	 518
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Highlands Animal Hospital
	 	Leased	 	3451 Elkhorn Blvd.	 	North Highlands	 	CA	 	95660	 	Sacramento	 		 		 		 		 	 Includes additional building for cancer treatment center

	 520
	 	 Arroyo PetCare Center, Inc.
	 	 Pet Resort: Greenback #520
	 	Leased	 	8311 Greenback Lane	 	Fair Oaks	 	CA	 	95628	 	Sacramento	 		 		 		 		 	 Formerly under AU #519; AU #519 merged into #520 01/31/12

	 520
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Greenback Animal Hospital
	 	Leased	 	8311 Greenback Lane	 	Fair Oaks	 	CA	 	95628	 	Sacramento	 		 		 		 		 	
	 521
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Elk Grove Animal Hospital
	 	Leased	 	8640 Elk Grove Blvd.	 	Elk Grove	 	CA	 	95624	 	Sacramento	 		 		 		 		 	
	 522
	 	 Arroyo PetCare Center, Inc.
	 	 Business Office: Sacramento Animal Medical Group #522
	 	Leased	 	5000 Manzanita Ave	 	Carmichael	 	CA	 	95608	 	Sacramento	 		 		 		 		 	 Business Office

	 522
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Sacramento Animal Medical Group
	 	Leased	 	4990 Manzanita Ave.	 	Carmichael	 	CA	 	95608	 	Sacramento	 		 		 		 		 	
	 523
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Cottage Animal Hospital
	 	Leased	 	1590 Boulevard Way	 	Walnut Creek	 	CA	 	94595	 	Contra Costa	 		 		 		 		 	
	 524
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Monte Vista Animal Hospital
	 	Leased	 	1488 Washington Blvd.	 	Concord	 	CA	 	94521	 	Contra Costa	 		 		 		 		 	
	 525
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Benicia Animal Hospital
	 	Leased	 	335 W. Military St.	 	Benicia	 	CA	 	94510	 	Solano	 		 		 		 		 	
	 526
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Crestwood Animal Hospital
	 	Leased	 	1131 Inyokern Road	 	Ridgecrest	 	CA	 	93555	 	Kern	 		 		 		 		 	
	 527
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Wilshire Animal Hospital
	 	Leased	 	2421 Wilshire Blvd.	 	Santa Monica	 	CA	 	90403	 	Los Angeles	 		 		 		 		 	
	 528
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Venice Boulevard Animal Hospital
	 	Leased	 	12108 Venice Blvd.	 	Los Angeles	 	CA	 	90066	 	Los Angeles	 		 		 		 		 	
	 529
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Arroyo Animal Hospital
	 	Leased	 	1 South Pointe Drive	 	Lake Forest	 	CA	 	92630	 	Orange	 		 		 		 		 	
	 531
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Rancho Mirage Animal Hospital
	 	Leased	 	71-075 Highway 111	 	Rancho Mirage	 	CA	 	92270	 	Riverside	 		 		 		 		 	
	 534
	 	 Arroyo PetCare Center, Inc.
	 	 VCA College Park - Ana Brook Animal Hospital
	 	Leased	 	5839 Ball Road	 	Cypress	 	CA	 	90630	 	Orange	 		 		 		 		 	
	 537
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Southeast Portland Animal Hospital
	 	Owned	 	13830 SE Stark St.	 	Portland	 	OR	 	97233	 	Multnomah	 		 		 		 		 	
	 539
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Westmoreland Animal Hospital
	 	Leased	 	1748 West 18th Ave.	 	Eugene	 	OR	 	97402	 	Lane	 		 		 		 		 	
	 540
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Woodstock Animal Hospital
	 	Leased	 	4835 SE Woodstock	 	Portland	 	OR	 	97206	 	Multnomah	 		 		 		 		 	
	 541
	 	 Arroyo PetCare Center, Inc.
	 	 VCA All Critters Animal Hospital
	 	Leased	 	2834 228th Avenue SE	 	Sammamish	 	WA	 	98075	 	King	 		 		 		 		 	
	 542
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Lynnwood Veterinary Center
	 	Owned	 	4426 168th Street SW	 	Lynnwood	 	WA	 	98037	 	Snohomish	 	01/10/06	 		 		 	 Lease residential space
	 	
	 544
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Pacific Avenue South Animal Hospital
	 	Leased	 	18715 Pacific Avenue	 	Spanaway	 	WA	 	98387	 	Pierce	 		 		 		 		 	
	 545
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Pacific Avenue Animal Hospital
	 	Owned	 	10234 Pacific Ave.	 	Tacoma	 	WA	 	98444	 	Pierce	 	01/06/06	 		 		 		 	
	 546
	 	 VCA Animal Hospitals, Inc.
	 	 VCA East Mill Plain Animal Hospital
	 	Leased	 	416 NE 112th Avenue	 	Vancouver	 	WA	 	98684	 	Clark	 		 		 		 		 	
	 547
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Peone Pines Animal Hospital
	 	Leased	 	14717 Newport Highway	 	Mead	 	WA	 	99021	 	Spokane	 		 		 		 		 	
	 548
	 	 Arroyo PetCare Center, Inc.
	 	 VCA North Division Animal Medical Center
	 	Leased	 	8714 N. Division St.	 	Spokane	 	WA	 	99218	 	Spokane	 		 		 		 		 	
	 549
	 	 Pets’ Rx, Inc.
	 	 VCA Vineyard Animal Hospital
	 	Owned	 	1021 W. 4th Ave.	 	Kennewick	 	WA	 	99336	 	Benton	 		 		 		 		 	
	 550
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Animal Medical Center
	 	Leased	 	1530 Jadwin Avenue	 	Richland	 	WA	 	99354-2	 	Benton	 		 		 		 	 Sublease space to a dog trainer
	 	
	 551
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Aspenwood Animal Hospital
	 	Leased	 	1290 S. Colorado Blvd.	 	Denver	 	CO	 	80246	 	Denver	 		 		 		 		 	 Ground Lease

	 551
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Aspenwood Animal Hospital
	 	Owned	 	1290 S. Colorado Blvd.	 	Denver	 	CO	 	80246	 	Denver	 		 		 		 		 	 Building Only: Land is subject to a ground lease

	 553
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Fort Collins Animal Hospital
	 	Leased	 	4900 S. College Avenue, Suite 120	 	Fort Collins	 	CO	 	80525	 	Larimer	 		 		 		 	 Sublease an office to a radiologist
	 	
	 558
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Metroplex Animal Hospital & Pet Lodge
	 	Leased	 	700 West Airport Freeway	 	Irving	 	TX	 	75062	 	Dallas	 		 		 		 		 	
	 560
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Animal Care Hospital
	 	Leased	 	4040 Park Boulevard	 	Plano	 	TX	 	75093	 	Collin	 		 		 		 		 	
	 561
	 	 VCA Real Property Acquisition Corporation
	 	 Boarding Facility: DeSoto #561
	 	Owned	 	201 N. Lyndalyn Road	 	DeSoto	 	TX	 	75115	 	Dallas	 	07/25/13	 		 		 		 	 Boarding Facility

	 561
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA DeSoto Animal Hospital
	 	Leased	 	200 N. Hampton Road	 	DeSoto	 	TX	 	75115	 	Dallas	 		 		 		 		 	
	 562
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Lindley Animal Hospital
	 	Leased	 	8518 Plano Road	 	Dallas	 	TX	 	75238	 	Dallas	 		 		 		 		 	
	 563
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Fort Worth Animal Medical Center
	 	Owned	 	8331 W. Freeway	 	Fort Worth	 	TX	 	76116	 	Tarrant	 		 		 		 		 	
	 566
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Kelliwood Animal Hospital
	 	Leased	 	960 S. Fry Road	 	Katy	 	TX	 	77450	 	Harris	 		 		 		 		 	
	 567
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Mission Animal Hospital
	 	Owned	 	2822 Pleasanton Road	 	San Antonio	 	TX	 	78221	 	Bexar	 		 		 		 		 	
	 568
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Oak Hills Animal Hospital
	 	Owned	 	6614 Southpoint	 	San Antonio	 	TX	 	78229	 	Bexar	 	06/08/07	 		 		 		 	
	 570
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Woodland Broken Arrow Animal Hospital
	 	Owned	 	2106 W. Detroit	 	Broken Arrow	 	OK	 	74012	 	Tulsa	 		 		 		 		 	
	 573
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Woodland East Animal Hospital
	 	Leased	 	9509 E. 61st St.	 	Tulsa	 	OK	 	74133	 	Tulsa	 		 		 		 		 	
	 574
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Woodland South Animal Hospital
	 	Leased	 	9340 S. Memorial	 	Tulsa	 	OK	 	74133	 	Tulsa	 		 		 		 		 	
	 576
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Woodland Central Animal Hospital
	 	Leased	 	4720 E. 51st St.	 	Tulsa	 	OK	 	74135	 	Tulsa	 		 		 		 		 	
	 577
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Columbia Animal Hospital
	 	Owned	 	4285 Washington Road	 	Evans	 	GA	 	30809	 	Columbia	 		 		 		 	 Leasing space to groomer
	 	
	 579
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Village Animal Hospital
	 	Leased	 	1340 Palm Bay Rd., N.E.	 	Palm Bay	 	FL	 	32905	 	Brevard	 		 		 		 		 	
	 580
	 	 Arroyo PetCare Center, Inc.
	 	 VCA University Veterinary Clinic
	 	Leased	 	10681 Braddock Road	 	Fairfax	 	VA	 	22032	 	Fairfax	 		 		 		 		 	
	 581
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Medical Center
	 	Leased	 	1072 Cedar Avenue	 	Marysville	 	WA	 	98270	 	Snohomish	 		 		 		 		 	

  
 Page 4 of 9 

																											
	 AU
	 	 LOAN
PARTY
	 	 HOSPITAL
NAME
	 	 LEASED/

OWNED
	 	 ADDRESS
	 	 CITY
	 	 ST
	 	 ZIP
	 	 COUNTY
	 	 PURCHASE
DATE
	 	 DEVELOPING
PROPERTY
	 	 VACANT
	 	 SUBLEASES
	 	 COMMENTS

	 585
	 	 Pets’ Rx, Inc.
	 	 VCA Old River Animal Hospital
	 	Leased	 	520 West 11th Street	 	Tracy	 	CA	 	95376	 	San Joaquin	 		 		 		 		 	
	 586
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Chancellor Animal Hospital
	 	Leased	 	11101 Gordon Road	 	Fredericksburg	 	VA	 	22407	 	Fredericksburg	 		 		 		 		 	
	 587
	 	 VCA Inc.
	 	 VCA Raleigh Hills Animal Hospital
	 	Leased	 	4905 SW 77th Avenue	 	Portland	 	OR	 	97225	 	Washington	 		 		 		 		 	
	 589
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Bayshore Animal Hospital
	 	Leased	 	233 North Amphlett Boulevard	 	San Mateo	 	CA	 	94401	 	San Mateo	 		 		 		 		 	
	 590
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Beech Road Animal Hospital
	 	Owned	 	25885 West Six Mile Road	 	Redford	 	MI	 	48240	 	Wayne	 	03/15/05	 		 		 		 	
	 591
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Medical Center
	 	Leased	 	1550 Woodbury Avenue	 	Portsmouth	 	NH	 	03801	 	Rockingham	 		 		 		 		 	
	 593
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Cabrera Animal Hospital
	 	Leased	 	6390 S.W. 8th Street	 	West Miami	 	FL	 	33144	 	Miami-Dade	 		 		 		 		 	
	 595
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Sacramento Veterinary Referral Services
	 	Leased	 	9801 Old Winery Place	 	Sacramento	 	CA	 	95827	 	Sacramento	 		 		 		 		 	
	 596
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Alderwood Companion Animal Hospital
	 	Leased	 	19511 24th Avenue West	 	Lynnwood	 	WA	 	98036	 	Snohomish	 		 		 		 	 Subleasing portion of property to employee
	 	
	 597
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Covington Animal Hospital
	 	Leased	 	27045 174th Place SE	 	Covington	 	WA	 	98042	 	King	 		 		 		 		 	
	 598
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Crown Hill Animal Hospital
	 	Leased	 	9069 Holman Road NW	 	Seattle	 	WA	 	98117	 	King	 		 		 		 		 	
	 599
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Five Corners Animal Hospital
	 	Leased	 	15707 1st Ave. South	 	Seattle	 	WA	 	98148	 	King	 		 		 		 		 	
	 600
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Magnolia Animal Hospital
	 	Leased	 	2201 34th Ave West	 	Seattle	 	WA	 	98199	 	King	 		 		 		 		 	
	 601
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Kent Animal Hospital
	 	Leased	 	10834 SE Kent-Kangley Road	 	Kent	 	WA	 	98030	 	King	 		 		 		 		 	
	 602
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Veterinary Specialty Center of Seattle
	 	Leased	 	20115 44th Avenue West	 	Lynnwood	 	WA	 	98036	 	Snohomish	 		 		 		 		 	
	 603
	 	 VCA Animal Hospitals, Inc.
	 	 VCA West Seattle Veterinary Hospital
	 	Leased	 	5261 California Ave SW	 	Seattle	 	WA	 	98136	 	King	 		 		 		 		 	
	 604
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Alpine Animal Hospital
	 	Leased	 	888 NW Sammamish Road	 	Issaquah	 	WA	 	98027	 	King	 		 		 		 		 	
	 605
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Bellevue Veterinary Hospital
	 	Leased	 	13655 NE 8th Street	 	Bellevue	 	WA	 	98005	 	King	 		 		 		 		 	
	 607
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Redmond Animal Hospital
	 	Leased	 	17980 NE Union Hill Road	 	Redmond	 	WA	 	98052	 	King	 		 		 		 		 	
	 608
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Rose Hill Animal Hospital
	 	Leased	 	13006 NE 85th Street	 	Kirkland	 	WA	 	98033	 	King	 		 		 		 		 	
	 609
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Snohomish Animal Hospital
	 	Leased	 	1109 13th Street	 	Snohomish	 	WA	 	98290	 	Snohomish	 		 		 		 		 	
	 610
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Sno-Wood Animal Hospital
	 	Leased	 	17954 Woodinville-Snohomish Rd.	 	Woodinville	 	WA	 	98072	 	King	 		 		 		 		 	
	 611
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Central Kitsap Animal Hospital
	 	Leased	 	2238 NW Bucklin Hill Road, Suite #100	 	Silverdale	 	WA	 	98383	 	Kitsap	 		 		 		 		 	
	 612
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Olympic Animal Hospital
	 	Leased	 	3422 NW Byron Street	 	Silverdale	 	WA	 	98383	 	Kitsap	 		 		 		 		 	
	 613
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Parkway Animal Hospital
	 	Leased	 	14107 Pacific Avenue	 	Tacoma	 	WA	 	98444	 	Pierce	 		 		 		 		 	
	 614
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Tanglewilde Animal Hospital
	 	Leased	 	7447 Martin Way East	 	Olympia	 	WA	 	98516	 	Thurston	 		 		 		 		 	
	 615
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Ben White Animal Hospital
	 	Leased	 	2417 W. Ben White Blvd	 	Austin	 	TX	 	78704	 	Travis	 		 		 		 		 	
	 616
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Emergency Hospital Southeast
	 	Owned	 	10331 Gulf Freeway	 	Houston	 	TX	 	77034	 	Harris	 		 		 		 	 Lease space on the outdoor sign to Clear Channel
	 	
	 617
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Emergency Hospital Southeast Calder Road
	 	Leased	 	1108 Gulf Freeway South, Suite 280	 	League City	 	TX	 	77573	 	Galveston	 		 		 		 		 	
	 619
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Animal Medical Center of Pasadena
	 	Leased	 	5018A Fairmont Parkway	 	Pasadena	 	TX	 	77505	 	Harris	 		 		 		 		 	
	 620
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Ashford Animal Hospital
	 	Owned	 	12633 Whittington	 	Houston	 	TX	 	77077	 	Harris	 	01/22/14	 		 		 		 	
	 621
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Kingwood Animal Hospital
	 	Leased	 	2526 Green Oak Drive	 	Kingwood	 	TX	 	77339	 	Harris	 		 		 		 		 	
	 622
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Southwest Freeway Animal Hospital
	 	Leased	 	15575 SW Freeway	 	Sugar Land	 	TX	 	77478	 	Fort Bend	 		 		 		 		 	
	 623
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Telge Road Animal Hospital
	 	Leased	 	11430 Telge Road	 	Cypress	 	TX	 	77429	 	Harris	 		 		 		 		 	
	 624
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Tomball Veterinary Hospital
	 	Leased	 	28800 Tomball Pkwy	 	Tomball	 	TX	 	77375	 	Harris	 		 		 		 		 	
	 626
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Mercedes Place Animal Hospital
	 	Owned	 	9006 Benbrook Blvd.	 	Benbrook	 	TX	 	76126	 	Tarrant	 	08/19/10	 		 		 		 	
	 627
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Saginaw Animal Hospital
	 	Leased	 	817 North Saginaw Boulevard	 	Saginaw	 	TX	 	76179	 	Tarrant	 		 		 		 		 	
	 628
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Veterinary Hospital of Leon Springs
	 	Owned	 	19633 IH 10 West	 	San Antonio	 	TX	 	78257	 	Bexar	 	10/01/10	 		 		 		 	
	 629
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Henderson Pass Animal Hospital
	 	Leased	 	2558 Thousand Oaks Dr.	 	San Antonio	 	TX	 	78232	 	Bexar	 		 		 		 		 	
	 630
	 	 Veterinary Centers of America-Texas, Inc.
	 	 Boarding, Grooming and Crematorium: Oso Creek #630
	 	Leased	 	7713 South Staples Street	 	Corpus Christi	 	TX	 	78413	 	Nueces	 		 		 		 	 Subtenant uses one exam room every other month
	 	 Former site of #630 hospital. Now used for boarding, grooming and crematorium.

	 630
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Oso Creek Animal Hospital and Emergency Center
	 	Owned	 	7721 South Staples Street	 	Corpus Christi	 	TX	 	78413	 	Nueces	 	02/26/09	 		 		 		 	
	 631
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Victoria Animal Hospital
	 	Leased	 	2706 Sam Houston Drive	 	Victoria	 	TX	 	77904	 	Victoria	 		 		 		 		 	
	 632
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Veterinary Medical Center
	 	Leased	 	3129 S Winston Ave	 	Tulsa	 	OK	 	74135	 	Tulsa	 		 		 		 		 	
	 633
	 	 VCA Animal Hospitals, Inc.
	 	 VCA McCormick Ranch Animal Hospital and Pet Care Center
	 	Leased	 	10380 North Hayden Road	 	Scottsdale	 	AZ	 	85258	 	Maricopa	 		 		 		 		 	
	 634
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Referral and Emergency Center of Arizona
	 	Leased	 	1648 North Country Club Drive	 	Mesa	 	AZ	 	85201	 	Maricopa	 		 		 		 		 	
	 635
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Apache Junction Animal Hospital
	 	Leased	 	17 North Mountain Road	 	Apache Junction	 	AZ	 	85120	 	Maricopa	 		 		 		 		 	
	 636
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Mesa Animal Hospital
	 	Leased	 	858 North Country Club Drive	 	Mesa	 	AZ	 	85201	 	Maricopa	 		 		 		 		 	
	 637
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Paradise Valley Emergency Animal Hospital
	 	Leased	 	6969 East Shea Boulevard, Suite 150	 	Scottsdale	 	AZ	 	85254	 	Maricopa	 		 		 		 		 	
	 638
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Phoenix West Animal Hospital
	 	Leased	 	6530 West Indian School Road	 	Phoenix	 	AZ	 	85033	 	Maricopa	 		 		 		 		 	
	 639
	 	 VCA Animal Hospitals, Inc.
	 	 Developing Property: Tri City #639
	 	Leased	 	1845 E. Broadway Road, Suites 103-105	 	Tempe	 	AZ	 	85282	 	Maricopa	 		 	 X
	 		 		 	 Future site of #639

	 639
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Tri City Animal Hospital and Acacia Cat Hospital
	 	Leased	 	2332 East Broadway	 	Tempe	 	AZ	 	85282	 	Maricopa	 		 		 		 		 	
	 640
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Thumb Butte Animal Hospital
	 	Leased	 	1441 West Gurley Street	 	Prescott	 	AZ	 	86305	 	Yavapai	 		 		 		 		 	
	 641
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Northwood Animal Hospital
	 	Owned	 	3255 North State Road 9	 	Anderson	 	IN	 	46012	 	Madison	 	04/06/07	 		 		 		 	
	 643
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Central Expressway Animal Hospital
	 	Leased	 	11680 Forest Central Drive	 	Dallas	 	TX	 	75243	 	Dallas	 		 		 		 		 	
	 647
	 	 Animal Care Center at Mill Run, Inc.
	 	 VCA Mill Run Animal Hospital
	 	Leased	 	3660 Ridge Mill Drive	 	Hilliard	 	OH	 	43026	 	Franklin	 		 		 		 		 	
	 648
	 	 Animal Care Centers of America, Inc.
	 	 VCA Sawmill Animal Hospital
	 	Leased	 	6868 Caine Road	 	Columbus	 	OH	 	43235	 	Franklin	 		 		 		 		 	
	 649
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Montgomery Road Animal Hospital
	 	Owned	 	207 Montgomery Road	 	Westfield	 	MA	 	01085	 	Hampden	 	09/21/05	 		 		 		 	
	 650
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Shadeland Animal Hospital
	 	Leased	 	4445 N. Shadeland Ave	 	Indianapolis	 	IN	 	46226	 	Marion	 		 		 		 		 	
	 651
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Cedar Animal Hospital
	 	Leased	 	3604 Cedar Avenue South	 	Minneapolis	 	MN	 	55407	 	Hennepin	 		 		 		 		 	
	 653
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Holly Street Animal Hospital
	 	Leased	 	501 Laurel Street	 	San Carlos	 	CA	 	94070	 	San Mateo	 		 		 		 		 	
	 655
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Desert Animal Hospital
	 	Leased	 	4299 E. Ramon Road	 	Palm Springs	 	CA	 	92264	 	Riverside	 		 		 		 		 	
	 657
	 	 VCA Inc.
	 	 VCA Clackamas Animal Hospital
	 	Leased	 	16317 SE 82nd Drive	 	Clackamas	 	OR	 	97015	 	Clackamas	 		 		 		 		 	
	 658
	 	 Arroyo PetCare Center, Inc.
	 	 VCA West Linn Animal Hospital
	 	Leased	 	19343 Willamette Drive	 	West Linn	 	OR	 	97068	 	Clackamas	 		 		 		 		 	
	 660
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Sand Lake Animal Hospital
	 	Leased	 	1480 Sand Lake Road	 	Onalaska	 	WI	 	54650	 	La Crosse	 		 		 		 		 	
	 661
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Briarcliff Animal Hospital
	 	Owned	 	3901 Southside Blvd.	 	Jacksonville	 	FL	 	32216	 	Duval	 	01/16/06	 		 		 		 	
	 662
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Owasso Animal Medical Center
	 	Leased	 	8811 N. Owasso Exp.	 	Owasso	 	OK	 	74055	 	Tulsa	 		 		 		 		 	
	 663
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Everett Animal Hospital
	 	Leased	 	251 Chelsea Street	 	Everett	 	MA	 	02149	 	Middlesex	 		 		 		 		 	
	 664
	 	 VCA Animal Hospitals, Inc.
	 	 VCA All Caring Animal Hospital
	 	Leased	 	440 Stockbridge Road	 	Great Barrington	 	MA	 	01230	 	Berkshire	 		 		 		 		 	
	 665
	 	 Pets’ Rx, Inc.
	 	 VCA Jackson Animal Hospital
	 	Leased	 	902 East Jackson	 	Medford	 	OR	 	97504	 	Jackson	 		 		 		 		 	
	 667
	 	 Pets’ Rx, Inc.
	 	 VCA Hualapai Animal Hospital
	 	Leased	 	1165 S. Hualapai Way	 	Las Vegas	 	NV	 	89117	 	Clark	 		 		 		 		 	
	 668
	 	 Pets’ Rx, Inc.
	 	 VCA Lake View Animal Hospital
	 	Leased	 	2939 Lake East Drive	 	Las Vegas	 	NV	 	89117	 	Clark	 		 		 		 		 	
	 670
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Victor Valley Animal Hospital
	 	Owned	 	11696 Hesperia Road	 	Hesperia	 	CA	 	92345	 	San Bernardino	 	08/01/06	 		 		 		 	

  
 Page 5 of 9 

																											
	 AU
	 	 LOAN
PARTY
	 	 HOSPITAL
NAME
	 	 LEASED/

OWNED
	 	 ADDRESS
	 	 CITY
	 	 ST
	 	 ZIP
	 	 COUNTY
	 	 PURCHASE
DATE
	 	 DEVELOPING
PROPERTY
	 	 VACANT
	 	 SUBLEASES
	 	 COMMENTS

	 672
	 	 Pets’ Rx, Inc.
	 	 VCA Salem Animal Hospital
	 	Leased	 	4053 Commercial Street SE	 	Salem	 	OR	 	97302	 	Marion	 		 		 		 		 	
	 673
	 	 Pets’ Rx, Inc.
	 	 VCA 12-Mile Animal Hospital
	 	Leased	 	21920 SE Stark Street	 	Gresham	 	OR	 	97030	 	Multnomah	 		 		 		 		 	
	 674
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Miracle Mile Animal Hospital
	 	Leased	 	4400 Cleveland Avenue	 	Fort Myers	 	FL	 	33901	 	Lee	 		 		 		 		 	
	 676
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Causeway Animal Hospital
	 	Leased	 	1315 N. Causeway Boulevard	 	Metairie	 	LA	 	70001	 	Jefferson	 		 		 		 		 	
	 677
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Mission Viejo Animal Hospital
	 	Leased	 	26852 Oso Parkway	 	Mission Viejo	 	CA	 	92691	 	Orange	 		 		 		 		 	
	 678
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Old Trail Animal Hospital
	 	Leased	 	84 Theatre Road	 	Glen Rock	 	PA	 	17327	 	York	 		 		 		 		 	
	 679
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Northwest Hills Animal Hospital
	 	Leased	 	3426 Greystone Drive	 	Austin	 	TX	 	78731	 	Travis	 		 		 		 		 	
	 680
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Columbia Animal Hospital at Centre Park
	 	Leased	 	8895 Centre Park Drive, Suite A	 	Columbia	 	MD	 	21045	 	Howard	 		 		 		 		 	
	 681
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Columbia Animal Hospital at Hickory Ridge
	 	Leased	 	10788 Hickory Ridge Road	 	Columbia	 	MD	 	21044	 	Howard	 		 		 		 		 	
	 684
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Gulf Bay Animal Hospital
	 	Owned	 	125 South Belcher Road	 	Clearwater	 	FL	 	33765	 	Pinellas	 	03/12/07	 		 		 		 	
	 685
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Cypress Wood Animal Hospital
	 	Leased	 	10452 West Atlantic Boulevard	 	Coral Springs	 	FL	 	33071	 	Broward	 		 		 		 		 	
	 686
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Wiles Road Animal Hospital
	 	Leased	 	7460 Wiles Road	 	Coral Springs	 	FL	 	33067	 	Broward	 		 		 		 		 	
	 687
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Knightswood Animal Hospital
	 	Owned	 	12121 Knights Road	 	Philadelphia	 	PA	 	19154	 	Philadelphia	 	03/12/07	 		 		 	 Leasing space for cell tower.
	 	
	 688
	 	 VCA Animal Hospitals, Inc.
	 	 Storage Space: Alameda East #688
	 	Leased	 	9760 E. Alamada Avenue	 	Denver	 	CO	 	80247	 	Denver	 		 		 		 		 	 Storage space

	 688
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Alameda East Veterinary Hospital
	 	Owned	 	9770 East Alameda Avenue	 	Denver	 	CO	 	80247	 	Denver	 	03/16/07	 		 		 	 Two cell tower subleases.
	 	
	 691
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Apache Animal Hospital
	 	Leased	 	1700 South Highway 92, Suites F & G	 	Sierra Vista	 	AZ	 	85635	 	Cochise	 		 		 		 		 	
	 692
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Roberts Animal Hospital
	 	Leased	 	516 Washington Street	 	Hanover	 	MA	 	02339	 	Plymouth	 		 		 		 		 	
	 694
	 	 VCA Animal Hospitals, Inc.
	 	 VCA All Pets Animal Hospital Salinas
	 	Leased	 	1257 East Alisal Street	 	Salinas	 	CA	 	93905	 	Monterey	 		 		 		 		 	
	 695
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Healthy PAWS Medical Center
	 	Leased	 	14840 Washington Street	 	Haymarket	 	VA	 	20169	 	Prince William	 		 		 		 		 	
	 696
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Santa Monica Dog and Cat Hospital
	 	Leased	 	2010 Broadway	 	Santa Monica	 	CA	 	90404	 	Los Angeles	 		 		 		 		 	
	 699
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Forestville Animal Hospital
	 	Leased	 	5033 Gravenstein Highway North	 	Sebastopol	 	CA	 	95472	 	Sonoma	 		 		 		 		 	
	 701
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Blackstone Valley Animal Hospital
	 	Leased	 	615 Douglas St.	 	Uxbridge	 	MA	 	01569	 	Worcester	 		 		 		 		 	
	 702
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Boston Road Animal Hospital
	 	Leased	 	1235 Boston Road	 	Springfield	 	MA	 	01119	 	Hampden	 		 		 		 		 	
	 703
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Brookline Animal Hospital
	 	Leased	 	678 Brookline Ave	 	Brookline	 	MA	 	02445	 	Norfolk	 		 		 		 		 	
	 705
	 	 VCA Animal Hospitals, Inc.
	 	 VCA City Cats Hospital
	 	Leased	 	665 Massachusetts Ave.	 	Arlington	 	MA	 	02476	 	Middlesex	 		 		 		 		 	
	 706
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Hanson Animal Hospital
	 	Leased	 	705 Main St.	 	Hanson	 	MA	 	02341	 	Plymouth	 		 		 		 		 	
	 708
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Lancaster Animal Hospital
	 	Leased	 	456 High St. Ext. Suite A	 	Lancaster	 	MA	 	01523	 	Worcester	 		 		 		 		 	
	 709
	 	 VCA Animal Hospitals, Inc.
	 	 Metro Cat Hospital
	 	Leased	 	1630 Beacon St.	 	Brookline	 	MA	 	02446	 	Norfolk	 		 		 		 		 	
	 710
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Palmer Animal Hospital
	 	Leased	 	1028 Thorndike St.	 	Palmer	 	MA	 	01069	 	Hampden	 		 		 		 		 	
	 711
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Shaker Road Animal Hospital
	 	Leased	 	108 Shaker Road	 	E. Longmeadow	 	MA	 	01028	 	Hampden	 		 		 		 		 	
	 712
	 	 VCA Animal Hospitals, Inc.
	 	 VCA South Hadley Animal Hospital
	 	Leased	 	511 Newton Street	 	South Hadley	 	MA	 	01075	 	Hampshire	 		 		 		 		 	
	 713
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Whitman Animal Hospital
	 	Leased	 	795 Bedford St.	 	Whitman	 	MA	 	02382	 	Plymouth	 		 		 		 		 	
	 714
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Healing Center
	 	Leased	 	1724 Yardley-Langhorne Rd.	 	Yardley	 	PA	 	19067	 	Bucks	 		 		 		 		 	
	 715
	 	 VCA Real Property Acquisition Corporation
	 	 VCA East Norriton Animal Hospital
	 	Owned	 	2840 Swede Rd.	 	Norristown	 	PA	 	19401	 	Montgomery	 	12/19/07	 		 		 		 	
	 716
	 	 VCA Animal Hospitals, Inc.
	 	 VCA East Penn Animal Hospital
	 	Leased	 	1020 Chestnut St.	 	Emmaus	 	PA	 	18049	 	Lehigh	 		 		 		 		 	
	 718
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Airline Boulevard Animal Hospital
	 	Leased	 	615 Airline Blvd	 	Portsmouth	 	VA	 	23707	 	Portsmouth City	 		 		 		 		 	
	 719
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Ambassador Animal Hospital
	 	Leased	 	6506 W. Broad St.	 	Richmond	 	VA	 	23230	 	Henrico	 		 		 		 		 	
	 720
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Care Associates
	 	Leased	 	2403 Boulevard	 	Colonial Heights	 	VA	 	23834	 	Colonial Heights City	 		 		 		 		 	
	 721
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Boulevard Animal Hospital
	 	Leased	 	12620 Nettles Dr.	 	Newport News	 	VA	 	23606	 	Newport News City	 		 		 		 		 	
	 724
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Pets First Animal Hospital
	 	Leased	 	9201 Staples Mill Rd.	 	Richmond	 	VA	 	23228	 	Henrico	 		 		 		 		 	
	 726
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Hospital of East Hartford
	 	Leased	 	334 Silver Lane	 	East Hartford	 	CT	 	06118	 	Hartford	 		 		 		 		 	
	 727
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Hospital of Vernon
	 	Leased	 	155 Talcottville Rd.	 	Vernon	 	CT	 	06066	 	Tolland	 		 		 		 		 	
	 728
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Baybrook Animal Hospital
	 	Leased	 	56 Quirk Rd.	 	Milford	 	CT	 	06460	 	New Haven	 		 		 		 		 	
	 729
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Cheshire Animal Hospital
	 	Owned	 	1572 S. Main St.	 	Cheshire	 	CT	 	06410	 	New Haven	 	04/01/08	 		 		 	 Leasing residential space to employee.
	 	
	 730
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Darien Animal Hospital
	 	Leased	 	1302 Post Rd.	 	Darien	 	CT	 	06820	 	Farifield	 		 		 		 		 	
	 731
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Davis Animal Hospital
	 	Leased	 	2053 West Main St.	 	Stamford	 	CT	 	06902	 	Farifield	 		 		 		 		 	
	 732
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Foxon Animal Hospital
	 	Leased	 	981 Foxon Rd.	 	East Haven	 	CT	 	06513	 	New Haven	 		 		 		 		 	
	 733
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Shoreline Veterinary Referral and Emergency Center
	 	Leased	 	895 Bridgeport Ave.	 	Shelton	 	CT	 	06484	 	Fairfield	 		 		 		 		 	
	 735
	 	 VCA Animal Hospitals, Inc.
	 	 Additonal Space: Veterinary Referral and Emergency Center #735
	 	Leased	 	178 Connecticut Ave.	 	Norwalk	 	CT	 	06854	 	Fairfield	 		 		 		 		 	 Lease for additional space adjacent to the 123 West Cedar main location

	 735
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Veterinary Referral and Emergency Center
	 	Leased	 	123 West Cedar St.	 	Norwalk	 	CT	 	06854	 	Fairfield	 		 		 		 		 	
	 736
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Falcon Village Animal Hospital
	 	Leased	 	2030 Lawrenceville-Suwanee Rd	 	Suwanee	 	GA	 	30024	 	Gwinnett	 		 		 		 		 	
	 737
	 	 VCA Animal Hospitals, Inc.
	 	 VCA North Atlanta Animal Hospital
	 	Leased	 	227 Sandy Springs Place, Suite 210	 	Sandy Springs	 	GA	 	30328	 	Fulton	 		 		 		 		 	
	 738
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Roswell Animal Hospital
	 	Leased	 	1112 Alpharetta St.	 	Roswell	 	GA	 	30075	 	Fulton	 		 		 		 		 	
	 739
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Windham Animal Hospital
	 	Leased	 	19 Noah’s Lane	 	Brattleboro	 	VT	 	05301	 	Windham	 		 		 		 		 	
	 741
	 	 VCA Animal Hospitals, Inc.
	 	 Madison Feed and Grooming
	 	Leased	 	262 Main St.	 	Madison	 	NJ	 	07940	 	Morris	 		 		 		 		 	
	 742
	 	 VCA Animal Hospitals, Inc.
	 	 Madison Animal Hospital
	 	Leased	 	262 Main St.	 	Madison	 	NJ	 	07940	 	Morris	 		 		 		 		 	
	 743
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Pee Dee Animal Hospital
	 	Leased	 	815 2nd Loop Rd.	 	Florence	 	SC	 	29505	 	Florence	 		 		 		 		 	
	 744
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Turco Animal Hospital
	 	Leased	 	3 Ashaway Road	 	Westerly	 	RI	 	02891	 	Washington	 		 		 		 		 	
	 746
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Carrollwood Cat Hospital
	 	Leased	 	13305 Orange Grove Drive	 	Tampa	 	FL	 	33618	 	Hillsborough	 		 		 		 		 	
	 747
	 	 VCA Animal Hospitals, Inc.
	 	 VCA McClave Animal Hospital
	 	Leased	 	6950 Reseda Boulevard	 	Reseda	 	CA	 	91335	 	Los Angeles	 		 		 		 		 	
	 749
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Hawthorn Animal Hospital
	 	Leased	 	203 Route 45	 	Vernon Hills	 	IL	 	60061	 	Lake	 		 		 		 		 	
	 754
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Mesa Animal Hospital
	 	Leased	 	14643 Palmdale Road	 	Victorville	 	CA	 	92392	 	San Bernardino	 		 		 		 		 	
	 755
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Aacacia Animal Hospital
	 	Leased	 	939 West Sixth Street	 	Corona	 	CA	 	92882	 	Riverside	 		 		 		 		 	
	 756
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Countryside Animal Hospital
	 	Leased	 	2211 FM 1960 East	 	Houston	 	TX	 	77073	 	Harris	 		 		 		 		 	
	 757
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Annandale Animal Hospital
	 	Leased	 	7405 Little River Turnpike	 	Annandale	 	VA	 	22003	 	Fairfax	 		 		 		 		 	
	 758
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Mountainview Animal Hospital & Pet Lodge
	 	Owned	 	5790 East County Line Place	 	Highlands Ranch	 	CO	 	80126	 	Douglas	 	01/08/08	 		 		 		 	
	 759
	 	 Veterinary Centers of America-Texas, Inc.
	 	 Animal Diagnostic Clinic
	 	Leased	 	4444 Trinity Mills Rd., Suite 202	 	Dallas	 	TX	 	75287	 	Collin	 		 		 		 		 	
	 760
	 	 Veterinary Centers of America-Texas, Inc.
	 	 Animal Diagnostic Clinic
	 	Leased	 	10225 Custer Rd.	 	Plano	 	TX	 	75025	 	Collin	 		 		 		 		 	
	 762
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Abbott Animal Hospital
	 	Leased	 	21 East Mountain Street	 	Worcester	 	MA	 	01606-1	 	Worcester	 		 		 		 		 	
	 763
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Wrightsville Beach Animal Hospital
	 	Leased	 	6324 Oleander Drive	 	Wilmington	 	NC	 	28403	 	New Hanover	 		 		 		 		 	
	 764
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Gateway Animal Hospital
	 	Leased	 	2006 Barney Road	 	Anderson	 	CA	 	96007	 	Shasta	 		 		 		 		 	
	 765
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Noah’s Ark Animal Hospital
	 	Leased	 	160 North Fairview Avenue	 	Goleta	 	CA	 	93117	 	Santa Barbara	 		 		 		 		 	
	 766
	 	 VCA Animal Hospitals, Inc.
	 	 VCA San Martin Animal Hospital
	 	Leased	 	12955 Monterey Road	 	San Martin	 	CA	 	95046	 	Santa Clara	 		 		 		 		 	
	 767
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Cromwell Animal Hospital
	 	Leased	 	547 Main Street	 	Cromwell	 	CT	 	06416	 	Middlesex	 		 		 		 		 	

  
 Page 6 of 9 

																											
	 AU
	 	 LOAN
PARTY
	 	 HOSPITAL
NAME
	 	 LEASED/

OWNED
	 	 ADDRESS
	 	 CITY
	 	 ST
	 	 ZIP
	 	 COUNTY
	 	 PURCHASE
DATE
	 	 DEVELOPING
PROPERTY
	 	 VACANT
	 	 SUBLEASES
	 	 COMMENTS

	 768
	 	 VCA Animal Hospitals, Inc.
	 	 Nassau-Suffolk Animal Hospital
	 	Leased	 	27 Conklin Street	 	Farmingdale	 	NY	 	11735	 	Nassau	 		 		 		 		 	
	 770
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Peninsula Animal Hospital
	 	Leased	 	3767 Voltaire Street	 	San Diego	 	CA	 	92107	 	San Diego	 		 		 		 		 	
	 771
	 	 VCA Missouri, Inc.
	 	 VCA Cloud Animal Hospital
	 	Leased	 	2738 Highway K	 	O’Fallon	 	MO	 	63368	 	St. Charles	 		 		 		 		 	
	 774
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Woodford Animal Hospital
	 	Leased	 	1325 Lexington Road	 	Versailles	 	KY	 	40383	 	Woodford	 		 		 		 		 	
	 775
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Dunmore Animal Hospital
	 	Leased	 	1317 East Drinker Street	 	Dunmore	 	PA	 	18512	 	Lackawanna	 		 		 		 		 	
	 776
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Boca Greens Animal Hospital
	 	Leased	 	19357 State Road 7	 	Boca Raton	 	FL	 	33498	 	Palm Beach	 		 		 		 		 	
	 780
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Little Animal Hospital
	 	Owned	 	11014 Little Road	 	New Port Richey	 	FL	 	34654	 	Pasco	 	04/22/08	 		 		 		 	
	 782
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Pets Are People Too Veterinary Hospital
	 	Leased	 	1510 Piedmont Avenue	 	Atlanta	 	GA	 	30324	 	Fulton	 		 		 		 		 	
	 783
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Lakes Region Animal Hospital
	 	Leased	 	1266 Union Avenue	 	Laconia	 	NH	 	03246	 	Belknap	 		 		 		 		 	
	 784
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Laconia Animal Hospital
	 	Leased	 	3 Maple Street	 	Gilford	 	NH	 	03249	 	Belknap	 		 		 		 		 	
	 785
	 	 VCA Real Property Acquisition Corporation
	 	 Vacant Property: Advanced Veterinary Care #785
	 	Owned	 	8250 Bash Street	 	Indianapolis	 	IN	 	46250	 	Marion	 	05/13/08	 		 	X	 		 	 Old location for #785.

	 785
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Advanced Veterinary Care Center
	 	Owned	 	7712 Crosspoint Commons	 	Fishers	 	IN	 	46038	 	Hamilton	 	05/13/08	 		 		 	 Leasing space to Radiocat; expires 06/30/14
	 	
	 786
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Southern Maryland Veterinary Referral Center
	 	Leased	 	3485 Rockefeller Court	 	Waldorf	 	MD	 	20602	 	Charles	 		 		 		 		 	
	 788
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Pets Are People Too Veterinary Hospital
	 	Owned	 	4280 North Peachtree Rd.	 	Chamblee	 	GA	 	30341	 	Dekalb	 	06/03/08	 		 		 		 	
	 789
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Pets Are People Too Roswell Animal Hospital
	 	Owned	 	535 Sun Valley Dr.	 	Roswell	 	GA	 	30076	 	Fulton	 	06/03/08	 		 		 		 	
	 790
	 	 VCA Real Property Acquisition Corporation
	 	 Leased Property: Animal Emergency Center of Gwinnett
	 	Owned	 	1956 Lawrenceville-Suwanee Road	 	Lawrenceville	 	GA	 	30043	 	Gwinnett	 	06/10/08	 		 		 	 We are leasing the property to BluePearl Georgia, LLC
	 	 This property is not VCA occupied; Formerly the site of #790; the practice was sold to BluePearl 09/20/13

	 791
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Plymouth Animal Hospital and Pet Resort
	 	Owned	 	100 Industrial Park Road	 	Plymouth	 	MA	 	02360	 	Plymouth	 	06/10/08	 		 		 		 	
	 794
	 	 VCA Real Property Acquisition Corporation
	 	 VCA College Hill Animal Hospital
	 	Owned	 	957 North Bend Road	 	Cincinnati	 	OH	 	45224	 	Hamilton	 	07/01/08	 		 		 		 	
	 796
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Central Park Animal Hospital
	 	Leased	 	10131 Cleary Blvd.	 	Plantation	 	FL	 	33324	 	Broward	 		 		 		 		 	
	 799
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Madera Pet Hospital
	 	Leased	 	5796 Paradise Drive	 	Corte Madera	 	CA	 	94925	 	Marin	 		 		 		 		 	
	 800
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Dekalb-Gwinnett Animal Emergency Hospital
	 	Owned	 	6430 Lawrenceville Highway	 	Tucker	 	GA	 	30084	 	Gwinnett	 	10/01/08	 		 		 		 	
	 801
	 	 Pets’ Rx, Inc.
	 	 Office Lease: Northwest Veterinary Specialists #801
	 	Leased	 	16770 S.E. 82nd Drive	 	Clackamas	 	OR	 	97015	 	Clackamas	 		 		 		 		 	 Lease for additional office space

	 801
	 	 Pets’ Rx, Inc.
	 	 VCA Northwest Veterinary Specialists
	 	Leased	 	16756 S.E. 82nd Drive	 	Clackamas	 	OR	 	97015	 	Clackamas	 		 		 		 		 	
	 802
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Lilburn Animal Hospital
	 	Leased	 	4985 Lawrenceville Highway	 	Lilburn	 	GA	 	30047	 	Gwinnett	 		 		 		 		 	
	 804
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Swengel Animal Hospital
	 	Owned	 	6950 South East St.	 	Indianapolis	 	IN	 	46227	 	Marion	 	12/02/08	 		 		 		 	
	 805
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Care Center of Sonoma County
	 	Leased	 	6470 Redwood Drive	 	Rohnert Park	 	CA	 	94928	 	Sonoma	 		 		 		 		 	
	 806
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Old Canal Animal Hospital
	 	Owned	 	49 East Main Street	 	Plainville	 	CT	 	06062	 	Hartford	 	12/03/08	 		 		 		 	
	 807
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Bristol Animal Hospital
	 	Owned	 	865 Terryville Ave.	 	Bristol	 	CT	 	06010	 	Hartford	 	12/03/08	 		 		 		 	
	 808
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Cherry Bend Animal Hospital
	 	Owned	 	10387 E. Cherry Bend Road	 	Traverse City	 	MI	 	49684	 	Leelamau	 	01/06/09	 		 		 		 	
	 809
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Green Animal Hospital
	 	Owned	 	1620 Corporate Woods Circle	 	Uniontown	 	OH	 	44685	 	Summit	 	06/18/13	 		 		 		 	
	 810
	 	 VCA Animal Hospitals, Inc.
	 	 VCA St. Mary’s Animal Hospital
	 	Leased	 	22261 Three Notch Road	 	Lexington Park	 	MD	 	20653	 	Saint Mary’s	 		 		 		 		 	
	 811
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Mainland Animal Hospital
	 	Leased	 	3015 Palmer Highway	 	Texas City	 	TX	 	77590	 	Galveston	 		 		 		 		 	
	 812
	 	 VCA Real Property Acquisition Corporation
	 	 VCA American River Animal Hospital
	 	Owned	 	9391 Greenback Lane	 	Orangevale	 	CA	 	95662	 	Sacramento	 	12/15/10	 		 		 		 	
	 813
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Herndon-Reston Animal Hospital
	 	Leased	 	500 Elden Street	 	Herndon	 	VA	 	20170	 	Fairfax	 		 		 		 		 	
	 814
	 	 VCA of New York, Inc.
	 	 Animal Specialty Center
	 	Leased	 	9 Odell Plaza	 	Yonkers	 	NY	 	10701	 	Westchester	 		 		 		 		 	
	 817
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Animal Care Center of Mt. Juliet
	 	Owned	 	2701 N. Mount Juliet Road	 	Mount Juliet	 	TN	 	37122	 	Wilson	 	04/01/09	 		 		 		 	
	 818
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Avalon-Heart of Gwinnett Animal Hospital
	 	Owned	 	470 Pleasant Hill Road	 	Lilburn	 	GA	 	30047	 	Gwinnett	 	04/01/09	 		 		 		 	
	 820
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Wakulla Animal Hospital
	 	Owned	 	2571 Crawfordville Highway	 	Crawfordville	 	FL	 	32327	 	Wakulla	 	04/20/09	 		 		 		 	
	 821
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Redwood Animal Hospital
	 	Leased	 	16390 N.E. 87th Street	 	Redmond	 	WA	 	98052	 	King	 		 		 		 		 	
	 822
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Smoketown Animal Hospital
	 	Leased	 	2497 Old Philadelphia Pike	 	Lancaster	 	PA	 	17602	 	Lancaster	 		 		 		 	 Temporarily leasing space to equine practice on a month-to-month basis
	 	
	 823
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Smoketown Animal Hospital at Bridgeport
	 	Leased	 	1251 Ranck Mill Road	 	Lancaster	 	PA	 	17602	 	Lancaster	 		 		 		 		 	
	 826
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Povar Animal Hospital
	 	Leased	 	15 First Street	 	East Providence	 	RI	 	02914	 	Providence	 		 		 		 		 	
	 827
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Manito Animal Hospital
	 	Leased	 	2304 E. 57th Avenue	 	Spokane	 	WA	 	99223	 	Spokane	 		 		 		 		 	
	 829
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Bloomington Animal Hospital
	 	Leased	 	8830 Lyndale Avenue South	 	Bloomington	 	MN	 	55420	 	Hennepin	 		 		 		 		 	
	 830
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Noah’s Place Animal Medical Center
	 	Leased	 	2050 62nd Avenue North	 	St. Petersburg	 	FL	 	33702	 	Pinellas	 		 		 		 		 	
	 831
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Braelinn Village Animal Hospital
	 	Owned	 	1130 Crosstown Court	 	Peachtree City	 	GA	 	30269	 	Fayette	 	11/16/09	 		 		 		 	
	 832
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Town and Country Animal Hospital
	 	Leased	 	8414 4th Street NW	 	Albuquerque	 	NM	 	87114	 	Bernalillo	 		 		 		 		 	
	 833
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Orange City Animal Hospital
	 	Leased	 	1220 South Volusia Avenue	 	Orange City	 	FL	 	32763	 	Volusia	 		 		 		 		 	
	 834
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Duncan Manor Animal Hospital
	 	Leased	 	1720 Ferguson Road	 	Allison Park	 	PA	 	15101	 	Allegheny	 		 		 		 		 	
	 835
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Old Marple Animal Hospital
	 	Leased	 	820 West Springfield Road	 	Springfield	 	PA	 	19064	 	Delaware	 		 		 		 		 	
	 836
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Pahle Animal Hospital
	 	Owned	 	10827 West Oklahoma Avenue	 	West Allis	 	WI	 	53227	 	Milwaukee	 	02/02/10	 		 		 	 Subleasing space to dog trainer on a month-to-month basis.
	 	
	 837
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Wickaboag Animal Hospital
	 	Leased	 	138 West Main Street	 	West Brookfield	 	MA	 	01585	 	Worcester	 		 		 		 		 	
	 838
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Atwood Animal Hospital
	 	Leased	 	342 Atwood Avenue	 	Cranston	 	RI	 	02920	 	Providence	 		 		 		 		 	
	 839
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA University Animal Hospital
	 	Leased	 	5501 West Lovers Lane	 	Dallas	 	TX	 	75209	 	Dallas	 		 		 		 		 	
	 842
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Firehouse Animal Hospital
	 	Leased	 	1038 E 6th Ave, Unit B	 	Denver	 	CO	 	80218	 	Denver	 		 		 		 		 	
	 843
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Orchard Animal Hospital
	 	Leased	 	5930 S. Holly Street	 	Greenwood Village	 	CO	 	80111	 	Arapahoe	 		 		 		 		 	
	 844
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Park Hill Animal Hospital
	 	Leased	 	5304 East Colfax Avenue	 	Denver	 	CO	 	80220	 	Denver	 		 		 		 		 	
	 845
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Dakota Ridge Animal Hospital
	 	Leased	 	12255 West Bowles Avenue	 	Littleton	 	CO	 	80127	 	Jefferson	 		 		 		 		 	
	 846
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Littleton Animal Hospital
	 	Leased	 	2640 W. Belleview Avenue, Suite 200	 	Littleton	 	CO	 	80123	 	Arapahoe	 		 		 		 		 	
	 847
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Thornton Animal Hospital
	 	Leased	 	3555 East 104th Avenue	 	Thornton	 	CO	 	80233	 	Adams	 		 		 		 		 	
	 848
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Bay Area Veterinary Specialists & Emergency Hospital
	 	Owned	 	14790 Washington Ave.	 	San Leandro	 	CA	 	94578	 	Alameda	 	07/26/13	 		 		 		 	
	 849
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Lawrence Animal Hospital
	 	Leased	 	771 Lawrence Expressway	 	Santa Clara	 	CA	 	95051	 	Santa Clara	 		 		 		 		 	
	 850
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Palo Alto Animal Hospital
	 	Leased	 	3944 El Camino Real	 	Palo Alto	 	CA	 	94306	 	Santa Clara	 		 		 		 		 	
	 851
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Bascom Animal Hospital
	 	Leased	 	2175 S. Bascom Ave.	 	Campbell	 	CA	 	95008	 	Santa Clara	 		 		 		 		 	
	 852
	 	 VCA Animal Hospitals, Inc.
	 	 VCA All About Pets Animal Hospital
	 	Leased	 	34664 Alvarado Niles Rd.	 	Union City	 	CA	 	94587	 	Alameda	 		 		 		 		 	
	 853
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Valley Animal Medical Center & Emergency Hospital
	 	Leased	 	46920 Jefferson Street	 	Indio	 	CA	 	92201	 	Riverside	 		 		 		 		 	
	 854
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Yucca Valley Animal Hospital
	 	Leased	 	57185 29 Palms Highway	 	Yucca Valley	 	CA	 	92284	 	San Bernardino	 		 		 		 		 	
	 855
	 	 VCA Animal Hospitals, Inc.
	 	 VCA All Creatures Animal Hospital
	 	Leased	 	78-267 Highway 111	 	La Quinta	 	CA	 	92253	 	Riverside	 		 		 		 		 	
	 857
	 	 VCA Animal Hospitals, Inc.
	 	 VCA 29 Palms Animal Hospital
	 	Owned	 	70513 29 Palms Highway	 	29 Palms	 	CA	 	92277	 	San Bernardino	 	11/01/10	 		 		 		 	
	 859
	 	 VCA Animal Hospitals, Inc.
	 	 Vacant Property: California Animal Hospital #859
	 	Leased	 	1736 S. Sepulveda Blvd.	 	Los Angeles	 	CA	 	90025	 	Los Angeles	 		 		 	X	 	 Subleasing space to HoPe
	 	 Merged into #101 02/18/13; leases (x2) expire 10/31/17 and 05/29/16

  
 Page 7 of 9 

																											
	 AU
	 	 LOAN
PARTY
	 	 HOSPITAL
NAME
	 	 LEASED/

OWNED
	 	 ADDRESS
	 	 CITY
	 	 ST
	 	 ZIP
	 	 COUNTY
	 	 PURCHASE
DATE
	 	 DEVELOPING
PROPERTY
	 	 VACANT
	 	 SUBLEASES
	 	 COMMENTS

	 860
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Brentwood Animal Hospital
	 	Leased	 	11718 Olympic Blvd.	 	West Los Angeles	 	CA	 	90064	 	Los Angeles	 		 		 		 		 	
	 861
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Adler Animal Hospital and Pet Resort
	 	Leased	 	16911 Roscoe Blvd.	 	North Hills	 	CA	 	91343	 	Los Angeles	 		 		 		 		 	
	 863
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Califormia Oaks Animal Hospital
	 	Leased	 	40575 California Oaks Road, Suite D7	 	Murrieta	 	CA	 	92562	 	Riverside	 		 		 		 		 	
	 864
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Bradshaw Animal Hospital
	 	Leased	 	9609 Bradshaw Rd.	 	Elk Grove	 	CA	 	95624	 	Sacramento	 		 		 		 	 Leasing space to large animal practice.
	 	
	 866
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Yuba Sutter Animal Hospital
	 	Leased	 	1368 Colusa Highway	 	Yuba City	 	CA	 	95993	 	Sutter	 		 		 		 		 	
	 867
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Bonita Animal Hospital
	 	Leased	 	3438 Bonita Rd.	 	Chula Vista	 	CA	 	91910	 	San Diego	 		 		 		 		 	
	 868
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Specialty Group
	 	Leased	 	5610 Kearny Mesa Rd., Suite B	 	San Diego	 	CA	 	92111	 	San Diego	 		 		 		 		 	
	 871
	 	 VCA Animal Hospitals, Inc.
	 	 VCA San Francisco Veterinary Specialists
	 	Leased	 	650 Alabama Street	 	San Francisco	 	CA	 	94110	 	San Francisco	 		 		 		 		 	
	 871
	 	 VCA Real Property Acquisition Corporation
	 	 VCA San Francisco Veterinary Specialists
	 	Owned	 	600 Alabama Street	 	San Francisco	 	CA	 	94110	 	San Francisco	 	07/27/10	 		 		 		 	
	 872
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Catoosa Animal Hospital
	 	Owned	 	3150 Boynton Drive	 	Ringgold	 	GA	 	30736	 	Catoosa	 	08/03/10	 		 		 		 	
	 873
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Southwick Animal Hospital
	 	Leased	 	498 College Highway	 	Southwick	 	MA	 	01077	 	Hampden	 		 		 		 		 	
	 875
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Westside Animal Hospital
	 	Leased	 	900 Fresno Avenue	 	Santa Rosa	 	CA	 	95407	 	Sonoma	 		 		 		 		 	
	 876
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Carrollton Animal Hospital
	 	Owned	 	501 Clifton Terrace	 	Carrollton	 	GA	 	30117	 	Carroll	 	08/30/10	 		 		 		 	
	 877
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Welborn Animal Hospital
	 	Leased	 	7860 Washington Ave.	 	Kansas City	 	KS	 	66112	 	Wyandotte	 		 		 		 		 	
	 878
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Alexandria Animal Hospital
	 	Leased	 	2660 Duke Street	 	Alexandria	 	VA	 	22314	 	Alexandria City	 		 		 		 		 	
	 879
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Love Field Animal Hospital
	 	Leased	 	6550 Lemmon Avenue	 	Dallas	 	TX	 	75209	 	Dallas	 		 		 		 		 	
	 880
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Northview Animal Hospital Specialty Referral Center
	 	Leased	 	223 Siebert Road	 	Pittsburgh	 	PA	 	15237	 	Allegheny	 		 		 		 		 	
	 882
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Riverside Animal Hospital
	 	Leased	 	201 North Main Street	 	Boscawen	 	NH	 	03303	 	Merrimack	 		 		 		 		 	
	 884
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Woodland Animal Hospital
	 	Leased	 	3012 Shaffer Ave. SE	 	Kentwood	 	MI	 	49512	 	Kent	 		 		 		 		 	
	 885
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Buckhead Animal Hospital
	 	Owned	 	1911 Piedmont Circle NE	 	Atlanta	 	GA	 	30324	 	Fulton	 	12/14/10	 		 		 		 	
	 886
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Angel Animal Hospital
	 	Owned	 	3041 Long Prairie Road	 	Flower Mound	 	TX	 	75022	 	Denton	 	12/22/10	 		 		 		 	
	 887
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Peachtree Animal Hospital
	 	Leased	 	4839 Peachtree Road	 	Chamblee	 	GA	 	30341	 	Dekalb	 		 		 		 		 	
	 888
	 	 VCA Real Property Acquisition Corporation
	 	 Iselin Animal Hospital
	 	Owned	 	450 Route 27	 	Iselin	 	NJ	 	08830	 	Middlesex	 	03/29/11	 		 		 		 	
	 889
	 	 VCA Animal Hospitals, Inc.
	 	 VCA TLC Animal Hospital
	 	Leased	 	8725 Santa Monica Boulevard	 	West Hollywood	 	CA	 	90069	 	Los Angeles	 		 		 		 		 	
	 890
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Los Angeles Veterinary Specialists
	 	Leased	 	8723 Santa Monica Boulevard	 	West Hollywood	 	CA	 	90069	 	Los Angeles	 		 		 		 		 	
	 892
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Royalton Road Animal Hospital
	 	Owned	 	10500 Royalton Road	 	North Royalton	 	OH	 	44133	 	Cuyahoga	 	06/29/11	 		 		 		 	
	 893
	 	 VCA Animal Hospitals, Inc.
	 	 Katonah Bedford Veterinary Center
	 	Leased	 	546 N. Bedford Rd. (Route 117)	 	Bedford Hills	 	NY	 	10507	 	Westchester	 		 		 		 		 	
	 894
	 	 VCA Animal Hospitals, Inc.
	 	 Veterinary Referral & Emergency Center of Westbury
	 	Leased	 	609-5 Cantiague Rock Road	 	Westbury	 	NY	 	11590	 	Nassau	 		 		 		 		 	
	 895
	 	 VCA Animal Hospitals, Inc.
	 	 Vacant Property: Avon #895
	 	Leased	 	9 Avonwood Road	 	Avon	 	CT	 	06001	 	Hartford	 		 		 	X	 		 	 Former site of Avon #895; Hospital merged into Cheshire #729 09/09/13; Lease expires 11/30/14.

	 896
	 	 VCA Animal Hospitals, Inc.
	 	 VCA SouthPaws Veterinary Specialists & Emergency
	 	Leased	 	8500 Arlington Boulevard	 	Fairfax	 	VA	 	22031	 	Fairfax	 		 		 		 		 	
	 897
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Specialty Center of South Carolina
	 	Leased	 	3912 Fernandina Road	 	Columbia	 	SC	 	29210	 	Lexington	 		 		 		 		 	 Leasing additional space for an MRI machine

	 898
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Stoney Creek Animal Hospital
	 	Leased	 	626 W. Mallard Creek Church Rd.	 	Charlotte	 	NC	 	28262	 	Mecklenburg	 		 		 		 		 	
	 899
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Arboretum View Animal Hospital
	 	Leased	 	2551 Warrenville Road	 	Downers Grove	 	IL	 	60515	 	DuPage	 		 		 		 		 	
	 900
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Great Lakes Veterinary Specialists
	 	Leased	 	4760 Richmond Road, Suite 4000	 	Warrensville Heights	 	OH	 	44128	 	Cuyahoga	 		 		 		 		 	
	 903
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Cairo Animal Hospital
	 	Leased	 	1170 Park Avenue West	 	Highland Park	 	IL	 	60035	 	Lake	 		 		 		 		 	
	 904
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Pacific Petcare Animal Hospital
	 	Leased	 	12720 Carmel Country Road, Suite #100	 	San Diego	 	CA	 	92130	 	San Diego	 		 		 		 		 	
	 905
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Kickingbird Animal Hospital
	 	Leased	 	421 N. Bryant Avenue	 	Edmond	 	OK	 	73034	 	Oklahoma	 		 		 		 		 	 Lease includes #906 VCA Kickingbird Animal Supply Center

	 908
	 	 VCA Animal Hospitals, Inc.
	 	 VCA New Kent Animal Hospital
	 	Leased	 	2955 Pocahontas Trail	 	Quinton	 	VA	 	23141	 	New Kent	 		 		 		 		 	
	 909
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Sugar Grove Animal Hospital
	 	Leased	 	5043 Bancroft Lane	 	Greenwood	 	IN	 	46142	 	Johnson	 		 		 		 		 	
	 910
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Findlay Animal Hospital
	 	Leased	 	2141 Bright Road	 	Findlay	 	OH	 	45840	 	Hancock	 		 		 		 		 	
	 911
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Findlay Animal Care Center
	 	Leased	 	1614 West Main Cross Street	 	Findlay	 	OH	 	45840	 	Hancock	 		 		 		 		 	
	 912
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Mission Animal Referral and Emergency Center
	 	Leased	 	5914 Johnson Drive	 	Mission	 	KS	 	66202	 	Johnson	 		 		 		 		 	
	 914
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Appalachian Animal Hospital
	 	Leased	 	125 Mulberry Street	 	East Ellijay	 	GA	 	30540	 	Gilmer	 		 		 		 		 	
	 915
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Maple Shade Animal Hospital
	 	Leased	 	845 East Main Street	 	Maple Shade	 	NJ	 	08052	 	Burlington	 		 		 		 		 	
	 916
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Charles Towne Animal Hospital
	 	Leased	 	850 Savannah Highway	 	Charleston	 	SC	 	29407	 	Charleston	 		 		 		 		 	
	 917
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Tender Care Animal Hospital
	 	Leased	 	1569 Fourth Street	 	San Rafael	 	CA	 	94901	 	Marin	 		 		 		 		 	
	 920
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Waipahu Animal Hospital
	 	Leased	 	94-810 Moloalo Street, Suite 115	 	Waipahu	 	HI	 	96797	 	Honolulu	 		 		 		 		 	
	 921
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Kapolei Animal Hospital
	 	Leased	 	91-579 Farrington Highway #105	 	Kapolei	 	HI	 	96707	 	Honolulu	 		 		 		 		 	
	 923
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Peachtree Animal Hospital
	 	Leased	 	18620 Darnestown Road	 	Beallsville	 	MD	 	20839	 	Montgomery	 		 		 		 		 	
	 924
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Rock Creek Animal Hospital
	 	Leased	 	1445 NW 185th Avenue	 	Aloha	 	OR	 	97006	 	Washington	 		 		 		 		 	
	 926
	 	 VCA of New York, Inc.
	 	 Bay Ridge Animal Hospital
	 	Leased	 	6803 5th Avenue	 	Brooklyn	 	NY	 	11220	 	Kings	 		 		 		 		 	
	 927
	 	 VCA Animal Hospitals, Inc.
	 	 Annex Location: VCA Charles E. London Animal Hospital
	 	Leased	 	2131B South Queen Street	 	York	 	PA	 	17403	 	York	 		 		 		 		 	
	 927
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Charles E. London Animal Hospital
	 	Leased	 	2129 South Queen Street	 	York	 	PA	 	17403	 	York	 		 		 		 		 	
	 928
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Stoney Creek Animal Hospital
	 	Leased	 	14660 Herriman Blvd, Suite 800	 	Noblesville	 	IN	 	46060	 	Hamilton	 		 		 		 		 	
	 929
	 	 VCA of New York, Inc.
	 	 Commack Animal Hospital
	 	Leased	 	3095 Jericho Turnpike	 	East Northport	 	NY	 	11731	 	Suffolk	 		 		 		 		 	
	 930
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Augustine Loretto Animal Hospital
	 	Leased	 	11359 Old Saint Augustine Road	 	Jacksonville	 	FL	 	32258	 	Duval	 		 		 		 		 	
	 931
	 	 VCA Real Property Acquisition Corporation
	 	 VCA AVH Animal Hospital
	 	Owned	 	1027 Blue Valley Drive	 	Pen Argyl	 	PA	 	18072	 	Northampton	 	08/07/12	 		 		 		 	
	 932
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Commonwealth Animal Hospital
	 	Owned	 	10860 Main Street	 	Fairfax	 	VA	 	22030	 	Fairfax	 	08/14/12	 		 		 		 	
	 933
	 	 VCA of New York, Inc.
	 	 Jericho Animal Hospital
	 	Leased	 	360 West Jericho Turnpike	 	Syosset	 	NY	 	11791	 	Nassau	 		 		 		 		 	
	 935
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Loomis Basin Veterinary Clinic
	 	Leased	 	3901 Sierra College Blvd.	 	Loomis	 	CA	 	95650	 	Placer	 		 		 		 		 	
	 937
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Ragland & Riley Animal Hospital
	 	Leased	 	3207 Cookeville Hwy	 	Livingston	 	TN	 	38570	 	Overton	 		 		 		 		 	
	 938
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Veterinary Specialists of the Valley
	 	Leased	 	22123 Ventura Boulevard	 	Woodland Hills	 	CA	 	91364	 	Los Angeles	 		 		 		 	 Subleasing space to #968
	 	
	 939
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Pleasant Bay Animal Hospital
	 	Leased	 	9 Route 137	 	East Harwich	 	MA	 	02645	 	Barnstable	 		 		 		 	 Subleasing residential space to employee
	 	
	 940
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Centennial Valley Animal Hospital
	 	Leased	 	259 Century Circle	 	Louisville	 	CO	 	80027	 	Boulder	 		 		 		 		 	
	 941
	 	 Veterinary Centers of America-Texas, Inc.
	 	 VCA Advanced Care Animal Hospital
	 	Leased	 	3000 Highway 121	 	Bedford	 	TX	 	76021	 	Tarrant	 		 		 		 		 	
	 942
	 	 VCA of New York, Inc.
	 	 VCA Animal Specialty and Emergency Center
	 	Leased	 	1285 Route 9	 	Wappingers Falls	 	NY	 	12590	 	Dutchess	 		 		 		 		 	
	 943
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Imperial Point Animal Hospital
	 	Owned	 	1574 East Commercial Boulevard	 	Fort Lauderdale	 	FL	 	33334	 	Broward	 	10/30/12	 		 		 		 	
	 945
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Met Vet West Animal Hospital
	 	Owned	 	5309 Campbells Run Road	 	Pittsburgh	 	PA	 	15205	 	Allegheny	 	10/30/12	 		 		 		 	
	 946
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Met Vet South Animal Hospital
	 	Leased	 	560 McNeilly Road	 	Pittsburgh	 	PA	 	15226	 	Allegheny	 		 		 		 		 	
	 947
	 	 Arroyo PetCare Center, Inc.
	 	 VCA North Portland Veterinary Hospital
	 	Leased	 	3000 N Lombard Street	 	Portland	 	OR	 	97217	 	Multnomah	 		 		 		 		 	
	 948
	 	 VCA Real Property Acquisition Corporation
	 	 VCA North Main Street Veterinary Clinic
	 	Owned	 	1116 North Main Street	 	Brockton	 	MA	 	02301	 	Plymouth	 	11/27/12	 		 		 		 	
	 949
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Seaside Animal Hospital
	 	Leased	 	9256 Beach Drive	 	Calabash	 	NC	 	28467	 	Brunswick	 		 		 		 		 	
	 951
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Foothill Veterinary Hospital
	 	Leased	 	2204 Foothill Blvd.	 	Pasadena	 	CA	 	91107	 	Los Angeles	 		 		 		 		 	
	 952
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Northside Animal Hospital
	 	Owned	 	939 West 40th Street	 	San Bernardino	 	CA	 	92407	 	San Bernardino	 	03/20/13	 		 		 		 	

  
 Page 8 of 9 

																											
	 AU
	 	 LOAN PARTY
	 	 HOSPITAL
NAME
	 	 LEASED/

OWNED
	 	 ADDRESS
	 	 CITY
	 	 ST
	 	 ZIP
	 	 COUNTY
	 	 PURCHASE
DATE
	 	 DEVELOPING
PROPERTY
	 	 VACANT
	 	 SUBLEASES
	 	 COMMENTS

	 953
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Feline Medical Center
	 	Leased	 	4792 Caughlin Parkway, Suites 209-210	 	Reno	 	NV	 	89519	 	Washoe	 		 		 		 		 	
	 954
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Wellington Animal Hospital
	 	Leased	 	3921 Miller Road	 	Newtown Square	 	PA	 	19073	 	Delaware	 		 		 		 		 	 Lease includes #955 VCA Family Pet Resort

	 957
	 	 VCA Animal Hospitals, Inc.
	 	 The Barkley Pet Hotel and Day Spa
	 	Leased	 	31166 Via Colinas	 	Westlake Village	 	CA	 	91362	 	Los Angeles	 		 		 		 		 	
	 958
	 	 VCA Animal Hospitals, Inc.
	 	 Westlake Village Animal Hospital
	 	Leased	 	31166 Via Colinas	 	Westlake Village	 	CA	 	91362	 	Los Angeles	 		 		 		 		 	
	 959
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Eads Animal Hospital
	 	Leased	 	3210 Cypress Ridge Drive	 	Eads	 	TN	 	38028	 	Fayette	 		 		 		 		 	
	 960
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Fairleigh Animal Hospital
	 	Owned	 	1212 Bardstown Road	 	Louisville	 	KY	 	40204	 	Jefferson	 	09/17/13	 		 		 		 	
	 961
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Lakeside Animal Hospital
	 	Owned	 	7817 Jacksboro Highway	 	Fort Worth	 	TX	 	76135	 	Tarrant	 	11/12/13	 		 		 		 	
	 962
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Terrell Mill Animal Hospital
	 	Owned	 	1315 Powers Ferry Rd. SE	 	Marietta	 	GA	 	30067	 	Cobb	 	12/17/13	 		 		 		 	
	 965
	 	 VCA Animal Hospitals, Inc.
	 	 Office Lease: Care #965
	 	Leased	 	305 E. Haley Street	 	Santa Barbara	 	CA	 	93101	 	Santa Barbara	 		 		 		 		 	 Lease for additional office space

	 965
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Care Specialty and Emergency Animal Hospital
	 	Leased	 	301 E. Haley Street	 	Santa Barbara	 	CA	 	93101	 	Santa Barbara	 		 		 		 		 	
	 966
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Advanced Veterinary Care Center
	 	Leased	 	15926 Hawthorne Blvd.	 	Lawndale	 	CA	 	90260	 	Los Angeles	 		 		 		 		 	
	 969
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Acacia Animal Hospital and Pet Resort
	 	Leased	 	655 W. Citracado Parkway	 	Escondido	 	CA	 	92025	 	San Diego	 		 		 		 		 	
	 970
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Orange County Veterinary Specialists
	 	Leased	 	3021 Edinger Avenue	 	Tustin	 	CA	 	92780	 	Orange	 		 		 		 		 	
	 971
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Animal Hospital West
	 	Leased	 	412 Jonestown Road	 	Winston-Salem	 	NC	 	27104	 	Forsyth	 		 		 		 		 	
	 973
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Timberlyne Animal Hospital
	 	Leased	 	110 Banks Drive	 	Chapel Hill	 	NC	 	27514	 	Orange	 		 		 		 		 	
	 974
	 	 VCA Real Property Acquisition Corporation
	 	 VCA Legion Road Animal Hospital
	 	Owned	 	1703 Legion Road	 	Chapel Hill	 	NC	 	27517	 	Orange	 	05/27/14	 		 		 	 Leasing space to six tenants
	 	
	 975
	 	 Arroyo PetCare Center, Inc.
	 	 VCA Animal Medical Center of El Cajon
	 	Leased	 	600 Broadway	 	El Cajon	 	CA	 	92021	 	San Diego	 		 		 		 		 	
	 976
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Tri-County Animal Hospital
	 	Leased	 	1811 Okeechobee Road	 	Fort Pierce	 	FL	 	34950	 	Saint Lucie	 		 		 		 		 	
	 977
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Tri-County Animal Hospital North
	 	Leased	 	4846 N. Kings Highway	 	Fort Pierce	 	FL	 	34951	 	Saint Lucie	 		 		 		 		 	
	 978
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Lacey Animal Hospital
	 	Leased	 	4242 Pacific Avenue SE	 	Lacey	 	WA	 	98503	 	Thurston	 		 		 		 		 	
	 979
	 	 VCA Animal Hospitals, Inc.
	 	 VCA Companion Animal Hospital
	 	Leased	 	5435 West Highway 40	 	Ocala	 	FL	 	34482	 	Marion	 		 		 		 		 	

  
 Page 9 of 9 

 SCHEDULE 5.11(b): PART II 

OWNED/LEASED LOCATIONS 
 LABORATORY 

 

																									
	 	 	LOCATION
#	 	 Type
	 	 STATUS
	 	 LOAN PARTY
	 	 LAB NAME
	 	 OWN/
LEASE
	 	 ADDRESS
	 	 CITY
	 	 COUNTY
	 	ST	 	ZIP	 	COUNTRY
	1	 	101	 	PRIMARY	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH IRVINE (PAL)
	 	 OWN
	 	17672-A COWAN AVE., STE. 200	 	IRVINE	 	ORANGE	 	CA	 	92614	 	US
	2	 	101	 	PRIMARY	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH IRVINE (PAL)
	 	 LEASE
	 	17672-B COWAN AVE.	 	IRVINE	 	ORANGE	 	CA	 	92614	 	US
	3	 	201	 	PRIMARY	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH NEW YORK
	 	 LEASE
	 	1111 MARCUS BLVD., STE. M28	 	LAKE SUCCESS	 	NAUSSAU	 	NY	 	11042	 	US
	4	 	105	 	SECONDARY	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH DALLAS
	 	 LEASE
	 	4040 W. ROYAL LANE, STE. 124	 	IRVING	 	DALLAS	 	TX	 	75063	 	US
	5
	 	107	 	SECONDARY	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH MEMPHIS
	 	 OWN
	 	2433 GLOBE COVE	 	SOUTHAVEN	 	DESOTO	 	MS	 	38671	 	US
	6	 	102	 	SECONDARY (MOVED 5/12/12)	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH PHOENIX
	 	 LEASE
	 	8152 N. 83RD AVE #2 SUITES C-D	 	PHOENIX	 	MARICOPA	 	AZ	 	85021	 	US
	7	 	300	 	SECONDARY	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH CHICAGO
	 	 LEASE
	 	2601 W. 22ND STREET	 	OAKBROOK	 	DUPAGE	 	IL	 	60803	 	US
	8	 	203	 	SECONDARY	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH ATLANTA
	 	 LEASE
	 	4895 SOUTH ATLANTA, STE. A	 	SMYRNA	 	COBB	 	GA	 	30080	 	US
	9	 	205	 	STAT-MOVED (6/17/11)	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH BOSTON (S. WEYMOUTH)
	 	 LEASE
	 	595 COLUMBIAN STREET	 	SOUTH WEYMOUTH	 	NORFOLK	 	MA	 	02190	 	US
	10	 	108	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH DENVER
	 	 LEASE
	 	3550 SOUTH JASON STREET	 	ENGLEWOOD	 	ARAPAHOE	 	CO	 	80110	 	US
	11	 	302	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH DETROIT
	 	 LEASE
	 	21540 WEST 11 MILE	 	SOUTHFIELD	 	OAKLAND	 	MI	 	48076	 	US
	12	 	122	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH HAWAII
	 	 LEASE
	 	45-608 KAMEHAMEHA HWY	 	KANEOHE	 	HONOLULU	 	HI	 	96744	 	US
	13	 	130	 	STAT (MERGED W HOUSTON 6/25/1	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH SPRING
	 	 LEASE
	 	1646 SPRING CYPRESS RD	 	SPRING	 	HARRIS	 	TX	 	77388	 	US
	14	 	204	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH NORTH CAROLINA
	 	 LEASE
	 	6405 TRYON ROAD, STE. 200	 	CARY	 	WAKE	 	NC	 	27511	 	US
	15	 	217	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH FAIRFAX
	 	 LEASE
	 	8500 ARLINGTON BLVD	 	FAIRFAX	 	FAIRFAX CITY	 	VA	 	22031	 	US
	16	 	109	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH SALT LAKE CITY
	 	 LEASE
	 	6364 S. HIGHLAND DR., STE. 202	 	SALT LAKE CITY	 	SALT LAKE	 	UT	 	84121	 	US
	17	 	206	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH WEST PALM BEACH
	 	 LEASE
	 	3884 FOREST HILL BLVD	 	WEST PALM BEACH	 	PALM BEACH	 	FL	 	33406	 	US
	18	 	120	 	STAT-MOVED (4/18/11)	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH SAN JOSE
	 	LAND LEASE	 	3345 EL CAMINO REAL	 	SANTA CLARA	 	SANTA CLARA	 	CA	 	95051	 	US
	19	 	303	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH INDIANA
	 	 LEASE
	 	11837 TECHNOLOGY DRIVE	 	FISHERS	 	HAMILTON	 	IN	 	46038	 	US
	20	 	304	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH KANSAS CITY
	 	 LEASE
	 	11950 WEST 110TH STREET	 	OVERLAND	 	JOHNSON	 	KS	 	66210	 	US
	21	 	305	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH LOUISVILLE
	 	 LEASE
	 	11021 PLANTSIDE DRIVE	 	LOUISVILLE	 	JEFFERSON	 	KY	 	40299	 	US
	22	 	110	 	SECONDARY	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH PORTLAND
	 	 LEASE
	 	12067 NE GLENN WIDING DR., STE 101/102	 	PORTLAND	 	MULTNOMAH	 	OR	 	97220	 	US
	23	 	111	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH SEATTLE
	 	 LEASE
	 	19115 W. VALLEY HWY., STE H109	 	KENT	 	KING	 	WA	 	98032	 	US
	24	 	202	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH TAMPA
	 	 LEASE
	 	3350 BUSCHWOOD DR., STE. 250	 	TAMPA	 	HILLSBOROUGH	 	FL	 	33618	 	US
	25	 	121	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH SAN FRANCISCO
	 	 LEASE
	 	600 ALABAMA	 	SAN FRANCISCO	 	SAN FRANCISCO	 	CA	 	94110	 	US
	26	 	208	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH ORLANDO
	 	 LEASE
	 	2221 LEE ROAD, SUITE 17B	 	WINTER PARK	 	ORANGE	 	FL	 	32789	 	US
	27	 	306	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH ST. LOUIS
	 	 LEASE
	 	17485 NORTH OUTER 40 DRIVE	 	CHESTERFIELD	 	SAINT LOUIS	 	MO	 	63005	 	US
	28	 	123	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH SAN ANTONIO
	 	 LEASE
	 	503 E. SONTERRA BLVD., STE. 106	 	SAN ANTONIO	 	BEXAR	 	TX	 	78258	 	US
	29	 	209	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH MORRISVILLE
	 	 LEASE
	 	600 AIRPORT BLVD., STE. 500	 	MORRISVILLE	 	WAKE	 	NC	 	27560	 	U.S.
	30	 	307	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH OKLAHOMA
	 	 LEASE
	 	100 FARM ROAD	 	STILLWATER	 	PAYNE	 	OK	 	74078	 	US
	31	 	210	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH CHARLOTTE
	 	 LEASE
	 	2235 TOWNSHIP ROAD	 	CHARLOTTE	 	MECKLENBURGH	 	NC	 	28273	 	US
	32	 	308	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH CLEVELAND
	 	 LEASE
	 	2494 MEDINA ROAD	 	MEDINA	 	MEDINA	 	OH	 	44256	 	US
	33	 	112	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH LAS VEGAS
	 	 LEASE
	 	8650 W. TROPICANA AVE., STE. B-107	 	LAS VEGAS	 	CLARK	 	NV	 	89147	 	US
	34	 	222	 	STAT-MOVED (5/11/11)	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH PHILADELPHIA
	 	 LEASE
	 	301 VETERANS HIGHWAY	 	LEVITTOWN	 	BUCK	 	PA	 	19056	 	US
	35	 	212	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH SARATOGA
	 	 LEASE
	 	313 USHERS RD	 	BALLSTON LAKE	 	SARATOGA	 	NY	 	12019	 	US
	36	 	124	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH SACRAMENTO
	 	 LEASE
	 	9801 OLD WINERY RD	 	SACRAMENTO	 	SACRAMENTO	 	CA	 	95827	 	US
	37	 	213	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH BUFFALO
	 	 LEASE
	 	5225 SHERIDAN DRIVE	 	WILLIAMSVILLE	 	ERIE	 	NY	 	14221	 	US
	38	 	214	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH PITTSBURGH
	 	 LEASE
	 	223 SIEBERT ROAD	 	PITTSBURGH	 	ALLEGHENY	 	PA	 	15237	 	US
	39	 	126	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH CHATTANOOGA
	 	 LEASE
	 	1466 RIVERSIDE DR., STE. B	 	CHATTANOOGA	 	HAMILTON	 	TN	 	37406	 	US
	40	 	127	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH REDDING
	 	 LEASE
	 	2505 HILLTOP DR.	 	REDDING	 	SHASTA	 	CA	 	96002	 	US
	41	 	310	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH GRAND RAPIDS
	 	 LEASE
	 	1425 MICHIGAN ST	 	GRAND RAPIDS	 	KENT	 	MI	 	49503	 	US
	42	 	215	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH COLUMBIA
	 	 LEASE
	 	3924 FERNANDINA RD	 	COLUMBIA	 	LEXINGTON	 	SC	 	29210	 	US
	43	 	216	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH SANDY SPRINGS
	 	 LEASE
	 	455 ABERNATHY ROAD	 	SANDY SPRINGS	 	FULTON	 	GA	 	30328	 	US
	44	 	128	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH BIRMINGHAM
	 	 LEASE
	 	2864 ACTON ROAD	 	BIRMINGHAM	 	JEFFERSON	 	AL	 	35243	 	US
	45	 	218	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH MIDDLETOWN
	 	 LEASE
	 	730 RANDOLPH ROAD	 	MIDDLETOWN	 	MIDDLESEX	 	CT	 	06457	 	US
	46	 	310	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH MINNEAPOLIS
	 	 LEASE
	 	10340 W. 70TH STRETT	 	EDEN PRAIRIE	 	HENNEPIN	 	MN	 	55344	 	US
	47	 	220	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH NEW YORK CITY
	 	 LEASE
	 	77 WORTH STREET	 	NEW YORK CITY	 	NEW YORK	 	NY	 	10013	 	US
	48	 	219	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH RICHMOND
	 	 LEASE
	 	1596 HOCKETT ROAD	 	MANAKIN-SABOT	 	GOOCHLAND	 	VA	 	23103	 	US
	49	 	129	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH NEW ORLEANS
	 	 LEASE
	 	3409 DIVISION STREET	 	METAIRIE	 	JEFFERSON PARI	 	LA	 	70002	 	US
	50	 	224	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH JACKSONVILLE
	 	 LEASE
	 	11437 CENTRAL PARKWAY, STE 101	 	JACKSONVILLE	 	DUVAL	 	FL	 	32224	 	US
	51	 	311	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH MADISON
	 	 LEASE
	 	1848 WALDORF BLVD	 	MADISON	 	DANE	 	WI	 	53719	 	US
	52	 	131	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH VENTURA
	 	 LEASE
	 	2065 SPERRY AVE., STE B	 	VENTURA	 	VENTURA	 	CA	 	93003	 	US

  
 Page 1 of 2 

																									
	 	 	LOCATION
#	 	 Type
	 	 STATUS
	 	 LOAN PARTY
	 	 LAB NAME
	 	 OWN/
LEASE
	 	 ADDRESS
	 	 CITY
	 	 COUNTY
	 	ST	 	ZIP	 	COUNTRY
	53	 	312	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH NASHVILLE
	 	 LEASE
	 	2223 NORTHWEST BROAD STREET	 	MURFREESBORO	 	RUTHERFORD	 	TN	 	37129	 	US
	54	 	226	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC
	 	 ANTECH ANNAPOLIS
	 	 LEASE
	 	2553 HOUSLEY RD., STE 102	 	ANNAPOLIS	 	ANNE ARUNDEL	 	MD	 	21401	 	US
	55	 	227	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC
	 	 ANTECH NEW HAMPSHIRE
	 	 LEASE
	 	136 HARVEY RD, BLDG A, STE 007	 	LONDONDERRY	 	ROCKINGHAM	 	NH	 	03053	 	US
	56	 	228	 	STAT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC
	 	 ANTECH PENSACOLA
	 	 LEASE
	 	4800 N DAVIS HWY	 	PENSACOLA	 	ESCAMBIA	 	FL	 	32503	 	US
	57	 	125	 	DIST. CTR	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 NATIONAL DISTRIBUTION CENTER
	 	 LEASE
	 	4260 E. RAINES RD. STE. 2	 	MEMPHIS	 	SHELBY	 	TN	 	38118	 	US
	58	 	505	 	MFG - MEMPHIS	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 MANUFACTURING
	 	 LEASE
	 	4260 E. RAINES RD. STE. 2	 	MEMPHIS	 	SHELBY	 	TN	 	38118	 	US
	59	 	501	 	IRVINE MFG/ DEVELOPMENT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 MANUFACTURING
	 	 OWN
	 	17672 COWAN AVE.	 	IRVINE	 	ORANGE	 	CA	 	92614	 	US
	60	 	201	 	PATH OFFICE	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH PATHOLOGY EAST
	 	 LEASE
	 	9 SCHILLING RD, STE. 211	 	HUNT VALLEY	 	BALTIMORE	 	MD	 	21031	 	US
	61	 	201	 	PATH OFFICE	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH PATHOLOGY EAST
	 	 LEASE
	 	150 PROVIDENCE RD	 	CHAPEL HILL	 	DURHAM	 	NC	 	27514	 	US
	62	 	201	 	PATH OFFICE	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH PATHOLOGY EAST
	 	 LEASE
	 	410 UNION AVE.	 	FRAMINGHAM	 	MIDDLESEX	 	MA	 	01702	 	US
	63	 	503	 	MFG - INDIANA	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 MANUFACTURING
	 	 LEASE
	 	1187 E. NORTHFIELD DRIVE, STE D, E, F & G	 	BROWNSBURG	 	HENDRICKS	 	IN	 	46112	 	US
	64	 	504	 	IMAGING CENTER	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH IMAGING SERVICE
	 	 LEASE
	 	17672-B COWAN AVE.	 	IRVINE	 	ORANGE	 	CA	 	92614	 	US
	65	 	003	 	PATH OFFICE	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 PATHOLOGY OFFICE
	 	 LEASE
	 	16522 HOUSE & HAHL RD. STE F6	 	CYPRESS	 	FRANKLIN	 	TX	 	77433	 	US
	66	 	003	 	PATH OFFICE	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 PATHOLOGY OFFICE
	 	 LEASE
	 	16522 HOUSE & HAHL RD. STE F8	 	CYPRESS	 	FRANKLIN	 	TX	 	77433	 	US
	67	 	199	 	STORAGE	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 MFG LAB STORAGE SPACE
	 	 LEASE
	 	17875 SKY PARK CIR., STE. M	 	IRVINE	 	ORANGE	 	CA	 	92614	 	US
	68	 	199	 	STORAGE	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 MFG LAB STORAGE SPACE
	 	 LEASE
	 	17875 SKY PARK CIR., STE. J	 	IRVINE	 	ORANGE	 	CA	 	92614	 	US
	69	 	003	 	APARTMENT	 	 OPEN
	 	 ANTECH DIAGNOSTICS, INC.
	 	 PATHOLOGY APARTMENT
	 	 LEASE
	 	405 STEVENS #B	 	SANTA ANA	 	ORANGE	 	CA	 	92707	 	US
	70	 	107	 	N/A	 	 CLOSED
	 	 ANTECH DIAGNOSTICS, INC.
	 	 VACANT: SITE OF OLD ANTECH MEMPHIS LOCATION
	 	 OWN
	 	9066 LACEY DR.	 	SOUTHAVEN	 	DESOTO	 	MS	 	38671	 	US
	71	 	309	 	N/A	 	 CLOSED
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH CHURCHILL
	 	 LEASE
	 	3737 S. FOURTH STREET	 	LOUISVILLE	 	JEFFERSON	 	KY	 	40214	 	US
	72	 	102	 	SECONDARY (MOVED 5/12/12)	 	 CLOSED
	 	 ANTECH DIAGNOSTICS, INC.
	 	 ANTECH PHOENIX
	 	 OWN
	 	13633 N CAVE CREEK RD	 	PHOENIX	 	MARICOPA	 	AZ	 	85022	 	US
		 		 		 	 DEVELOPING
	 	 ANTECH DIAGNOSTICS, INC.
	 		 	 LEASE
	 	136 HARVEY ROAD, BUILDING A, SUITE #007	 	LONDONDERRY	 	ROCKINGHAM	 	NH	 	03053	 	US

  
 Page 2 of 2 

 SCHEDULE 5.11(b): PART III 

OWNED/LEASED LOCATIONS 
 MEDICAL EQUIPMENT 

 

																	
	 Loan Party
	 	 Business Name
	 	 Address
	 	 City
	 	 State
	 	 Zip Code
	 	 County
	 	 Leased/Owned
	 	 Notes

	 Sound Technologies, Inc.
	 	Sound-Eklin	 	2409 Avenue J, Suite C	 	Arlington	 	TX	 	76006	 	Tarrant	 	Leased	 	Educational facility
	 Sound Technologies, Inc.
	 	Sound-Eklin	 	5810 Van Allen Way	 	Carlsbad	 	CA	 	92008	 	San Diego	 	Leased	 	
	 Sound Technologies, Inc.
	 	Sound-Eklin	 	2401 Internet Boulevard	 	Frisco	 	TX	 	75034	 	Collin	 	Leased	 	

  
 Page 1 of 1 

 SCHEDULE 5.11(b): PART IV 

OWNED/LEASED LOCATIONS 
 CORPORATE 

 

													
	 Loan Party
	 	 Address
	 	 City
	 	 State
	 	 Zip Code
	 	 County
	 	 Leased/Owned

	VCA Inc.	 	12401 West Olympic Boulevard	 	Los Angeles	 	CA	 	90064	 	Los Angeles	 	Leased
	VCA Inc.	 	12421 West Olympic Boulevard	 	Los Angeles	 	CA	 	90064	 	Los Angeles	 	Leased
	Vicar Operating, Inc.	 	12200 West Olympic Boulevard	 	Los Angeles	 	CA	 	90064	 	Los Angeles	 	Leased
	VCA Inc.	 	1913 Centinela Avenue	 	Santa Monica	 	CA	 	90404	 	Los Angeles	 	Leased

  
 Page 1 of 1 

 SCHEDULE 5.11(b): PART V 

OWNED/LEASED LOCATIONS 
 VETSTREET 

 

															
	 Grantor
	 	 Business Name
	 	 Address
	 	 City
	 	 State
	 	 Zip Code
	 	 County
	 	 Leased/Owned

	Vetstreet, Inc.	 	Vetstreet	 	1110 Bonifant Street, Suites 200 & 500	 	Silver Spring	 	MD	 	20910	 	Montgomery	 	Leased
	Vetstreet, Inc.	 	Vetstreet	 	780 Township Line Road, Building 3	 	Yardley	 	PA	 	19067	 	Bucks	 	Leased

  
 Page 1 of 1 

 SCHEDULE 5.11(b): PART VI 

OWNED/LEASED LOCATIONS 
 CAMP BOW WOW 

 

															
	 Loan Party
	 	 Business Name
	 	 Address
	 	 City
	 	 State
	 	 Zip Code
	 	 County
	 	 Leased/Owned

	Camp Bow Wow Franchising, Inc.	 	Camp Bow Wow	 	8820 W. 116th Circle, Suite D	 	Broomfield	 	CO	 	80021	 	Broomfield	 	Leased
	CBW Operating, Inc.	 	Camp Bow Wow - Golden	 	13101 W. 43rd Drive, Units 101-104	 	Golden	 	CO	 	80403	 	Jefferson	 	Leased

  
 Page 1 of 1 

 Schedule 5.24 

INSURANCE 

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

	General Liability - U.S.	  	4/01/2014 - 4/01/2015	  	First Specialty Insurance Corporation	  	IRG200092501	  	$2,000,000 Subject to a $10,000,000 CAP for all policy coverages	  	General Aggregate Limit for all coverages (Including Professional Liability)	  	$340,019 - Premium
							
		  		  	A+ XV	  		  	$2,000,000	  	Products/Completed Operations Aggregate	  	$10,200 - State Tax
							
		  		  		  		  	$1,000,000	  	Personal & Advertising Injury Limit	  	$680.04 - Stamping Fee
							
		  		  		  		  	$1,000,000	  	Per Occurrence Limit	  	
		  		  		  		  		  		  	  

							
		  		  		  		  		  		  	Net Total: $350,889.61
						
		  		  		  		  	Veterinarians Professional Liability	  	
							
		  		  		  		  	$1,000,000	  	Each Veterinary Incident Limit	  	
							
		  		  		  		  	$1,000,000	  	Each Business Entity Incident Limit	  	
							
		  		  		  		  	$2,000,000 Subject to a $10,000,000 CAP for all policy coverages	  	General Aggregate Limit for all coverages (Including Professional Liability)	  	
						
		  		  		  		  	Diagnostic Testing Laboratories Professional Liability	  	
							
		  		  		  		  	$1,000,000	  	Each Laboratory Incident Limit	  	
							
		  		  		  		  	$2,000,000 Subject to a $10,000,000 CAP for all policy coverages	  	General Aggregate Limit for all coverages (Including Professional Liability)	  	
						
		  		  		  		  	Employee Benefits Liability Coverage - Claims Made	  	
							
		  		  		  		  	$1,000,000	  	Employee Benefits Programs - Each Employee	  	
							
		  		  		  		  	$1,000,000	  	Employee Benefits Programs - Aggregate	  	
							
		  		  		  		  	4/1/09	  	Retroactive Date	  	
						
		  		  		  		  	Self-Insured Retention Amounts:	  	
							
		  		  		  		  	$150,000	  	Products/Completed Operations	  	
							
		  		  		  		  	$150,000	  	All Other Hazards	  	
							
		  		  		  		  		  	TPA: CCMSI	  	
							
		  		  		  		  		  	Please refer to carrier binder for details. Carrier Binder always supersedes any potential discrepancies outlined above.	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

	General Liability - Canada	  	4/01/2014 - 4/01/2015	  	Westport Insurance Corp.	  	IRG2001029 01	  	$2,000,000 Subject to a $10,000,000 CAP for all policy coverages	  	General Aggregate Limit for all coverages (Including GL, Veterinary Professional Liability & Diagnostic Testing Laboratory Professional Liability)	  	$40,014
							
		  		  	A+ XV	  		  	$2,000,000	  	Products/Completed Operations Aggregate	  	
							
		  		  		  		  	$1,000,000	  	Personal & Advertising Injury Limit	  	
							
		  		  		  		  	$1,000,000	  	Per Occurrence Limit	  	
							
		  		  		  		  	Excluded	  	Medical Payments	  	
						
		  		  		  		  	Veterinarians Professional Liability	  	
							
		  		  		  		  	$1,000,000	  	Each Veterinary Incident Limit	  	
							
		  		  		  		  	$1,000,000	  	Each Business Entity Incident Limit	  	
						
		  		  		  		  	Diagnostic Testing Laboratories Professional Liability	  	
							
		  		  		  		  	$1,000,000	  	Each Laboratory Incident Limit	  	
						
		  		  		  		  	Employee Benefits Liability Coverage - Claims Made	  	
							
		  		  		  		  	$1,000,000	  	Employee Benefits Programs - Each Employee	  	
							
		  		  		  		  	$1,000,000	  	Employee Benefits Programs - Aggregate	  	
							
		  		  		  		  	04/01/09	  	Retroactive Date	  	
						
		  		  		  		  	Self-Insured Retention Amounts:	  	
							
		  		  		  		  	$25,000	  	Products/Completed Operations	  	
							
		  		  		  		  	$25,000	  	All Other Hazards	  	
							
		  		  		  		  		  	Please refer to carrier binder for details. Carrier Binder always supersedes any potential discrepancies outlined above.	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

	Property - U.S. 	  	4/01/2014 - 4/01/2015	  	AXIS Insurance Co.	  	MLB706502-14	  	$85,000,000	  	Limits of Liability	  	$1,319,792
							
		  		  	A+ XV	  		  	$5,000,000	  	Accounts Receivable	  	
							
		  		  		  		  	Included	  	Business Interruption	  	
							
		  		  		  		  	4 Weeks not to exceed $5,000,000	  	Civil Authority	  	
							
		  		  		  		  	$1,000,000	  	Contingent Business Interruption	  	
							
		  		  		  		  	$5,000,000 or 25% of the combined amount of covered direct physical damage and Time Element loss, whichever is greater.	  	Debris Removal	  	
							
		  		  		  		  	$5,000,000 Combined Coverage 1 & Coverage 2	  	Demolition & Increased Cost of Construction	  	
							
		  		  		  		  	$5,000,000	  	Earthquake (CA, AK, HI, PR) - All loss, damage or expenses caused by or resulting from physical damage. CA Earthquake coverage applies only to 10 hospitals specifically listed, corporate office location, Irvine lab and the Carlsbad
location. Global Endorsement per expiring Canada: $5M	  	
							
		  		  		  		  	$5,000,000	  	Earthquake (Pacific Northwest Earthquake Territory - All loss, damage or expenses caused by or resulting from physical damage.	  	
							
		  		  		  		  	$5,000,000	  	Earthquake - New Madrid Earthquake Territory - All loss, damage or expenses caused by or resulting from physical damage.	  	
							
		  		  		  		  	$5,000,000	  	As respects all loss, damage or expenses caused by or resulting from physical damage to all other Locations which is caused by or results from Earthquake.	  	
						
		  		  		  		  	Equipment Breakdown	  	
							
		  		  		  		  	$500,000	  	Electronic Data Processing Equipment Breakdown	  	
							
		  		  		  		  	$85,000,000	  	Equipment Breakdown Endorsement	  	
							
		  		  		  		  	$100,000	  	Consequential Damage	  	
							
		  		  		  		  	Included in Equipment Breakdown Sub-Limit	  	Time Element & Extra Expense	  	
							
		  		  		  		  	$250,000	  	Expediting Expense	  	
							
		  		  		  		  	$250,000	  	Service Interruption - Property Damage	  	
							
		  		  		  		  	Included in Service Interruption - Property Damage	  	Service Interruption - Time Element	  	
							
		  		  		  		  	$100,000	  	Water Damage	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

	Property - U.S. 	  	4/01/2014 - 4/01/2015	  	AXIS Insurance Co.	  	MLB706502-14	  	$100,000	  	Expediting Expense	  	Included Above
							
		  		  	A+ XV	  		  	Extended Period of Indemnity	  	180 Day(s)	  	
							
		  		  		  		  	$1,000,000	  	Extra Expense	  	
							
		  		  		  		  	$5,000,000	  	Flood - Annual Aggregate: As respects all loss, damage or expenses caused by or resulting from physical damage to Locations wholly or partially in a High Hazard Flood Zone ( & All Other Locations) which is caused by or results
from Flood.	  	
							
		  		  		  		  	$2,500,000	  	Vacant Property - Physical Damage resulting from Flood shall not exceed this amount per occurrence or in the annual aggregate	  	
							
		  		  		  		  	$1,000,000	  	Sewer Back-up: per occurrence	  	
							
		  		  		  		  	4 Week(s) not to exceed $5,000,000	  	Ingress / Egress	  	
							
		  		  		  		  	$10,000,000	  	Leasehold Interest	  	
							
		  		  		  		  	$500,000	  	Miscellaneous Unnamed Locations	  	
							
		  		  		  		  	$2,500,000	  	Newly Acquired Locations (120 Day(s) Reporting	  	
							
		  		  		  		  	60 Day(s)	  	Ordinary Payroll Expense	  	
							
		  		  		  		  	$25,000	  	Pollutant Clean Up and Removal	  	
							
		  		  		  		  	$100,000	  	Professional Fees	  	
							
		  		  		  		  	$5,000,000	  	Property in the Course of Construction	  	
							
		  		  		  		  	$250,000	  	Property in Transit	  	
							
		  		  		  		  	$2,500,000	  	Service Interruption	  	
							
		  		  		  		  	$500,000	  	Unintentional Errors & Omissions	  	
							
		  		  		  		  	$100,000	  	Valuable Papers	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

	Property - U.S.	  	4/01/2014 - 4/01/2015	  	AXIS Insurance Co.	  	MLB706502-14	  		  	Deductibles 	  	Included Above
							
		  		  	A+ XV	  		  	$10,000	  	Deductible: For each and every loss or damage to covered property to all Locations, expect as specifically noted below	  	
							
		  		  		  		  	5% of the Full 12 Months Time Element Values. The combined deductible for Property Damage and Time Element shall be subject to a minimum of $250,000 in any one occurrence	  	Earthquake in CA, AK, HI or PR	  	
							
		  		  		  		  	2% of the Full 12 Months Time Element Values. The combined deductible for Property Damage and Time Element shall be subject to a minimum of $250,000 in any one occurrence	  	Earthquake in Pacific Northwest Earthquake Territory	  	
							
		  		  		  		  	2% of the Full 12 Months Time Element Values. The combined deductible for Property Damage and Time Element shall be subject to a minimum of $250,000 in any one occurrence	  	Earthquake in New Madrid Earthquake Territory	  	
							
		  		  		  		  	$250,000	  	As respects to all loss, damage or expenses caused by or resulting from physical damage to all other Locations which is caused by or results from Earthquake	  	
						
		  		  		  		  	As respects to all loss, damage or expenses caused by or resulting from physical damage to Locations wholly or partially located in a High Hazard Flood Zone which is caused by or results from
Flood.	  	
							
		  		  		  		  	$500,000	  	Flood: Separate Building or Structure	  	
							
		  		  		  		  	$500,000	  	Flood: Personal Property at each Separate Building or Structure	  	
							
		  		  		  		  	$250,000	  	Time Element per occurrence	  	
							
		  		  		  		  	$100,000	  	As respects to all loss, damage or expenses caused by or resulting from physical damage to all other Locations which is caused by or results from Flood.	  	
							
		  		  		  		  	 5% of the 100% Value of Property Insured. 2% of the Full 12 Months Time Element Values.

 
 The combined deductible for Property Damage and Time Element shall be subject to a min. of
$250,000 in any one occurrence.
	  	As respects all loss, damage or expenses caused by or resulting from physical damage to Locations in Florida, Hawaii or Tier 1 Windstorm Areas which is caused by or results from the peril of wind from any Named Storm.	  	
							
		  		  		  		  	 5% of the 100% Value of Property Insured. 5% of the Full 12 Months Time Element Values.

 
 The combined deductible for Property Damage and Time Element shall be subject to a min. of
$250,000 in any one occurrence.
	  	As respects all loss, damage or expenses caused by or resulting from physical damage to Locations in Puerto Rico or U.S. Virgin Islands which is caused by or results from the peril of wind from any Named Storm.	  	
						
		  		  		  		  	Please refer to carrier binder for details. Carrier Binder always supersedes any potential discrepancies outlined above.	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

	Property - U.S.	  	4/01/2014 - 4/01/2015	  	AXIS Insurance Co.	  	MLB706502-14	  	$10,000	  	Property in Transit Deductible	  	Included Above
							
		  		  	A + XV	  		  	24 Hours	  	Service Interruption Deductible	  	
							
		  		  		  		  	$25,000	  	Earthquake Sprinkler Leakage Deductible	  	
							
		  		  		  		  	$25,000	  	Vacant or Unoccupied Property for a period up to and including 180 Days	  	
							
		  		  		  		  	$50,000	  	Vacant or Unoccupied Property for a period beyond 180 days	  	
							
		  		  		  		  	$5,000	  	Veterinary Animal Coverage	  	
							
		  		  		  		  	$25,000	  	Sewer Back-up	  	
							
		  		  		  		  	$25,000 / 3 Times Daily Value	  	MRI/CT Units	  	
						
		  		  		  		  	Equipment Breakdown Deductibles	  	
							
		  		  		  		  	$5,000	  	Property Damage	  	
							
		  		  		  		  	24 Hours	  	Time Element	  	
							
		  		  		  		  	Included in Time Element	  	Extra Expense	  	
							
		  		  		  		  	24 Hours	  	Service Interruption	  	
							
		  		  		  		  	$50,000	  	Vacant Buildings 180 Days and beyond Deductible	  	
						
		  		  		  		  	Valuation:	  	
							
		  		  		  		  	Real Property	  	The lesser cost of repair, rebuild or replace and as per Policy Form	  	
							
		  		  		  		  	Raw Stock, Supplies, Other Merchandise Not Manufactured by Insured	  	Replacement Cost	  	
							
		  		  		  		  	Stock in Process	  	Value of raw stock and labor expended, plus the proper proportion of overhead charges	  	
							
		  		  		  		  	Finished Stock	  	Regular cash selling price, less discounts and charges per the Policy Form	  	
							
		  		  		  		  	Mobile or Contractors Equipment; Motor Vehicles	  	Actual Cash Value	  	
							
		  		  		  		  	All Other Personal Property	  	See Policy Form	  	
							
		  		  		  		  	Electronic Data Processing Media	  	Cost of Blank EDP Media plus the cost of copying Electronic Data & Electronic Computer Programs from back-up or from originals of the previous generation.	  	
							
		  		  		  		  	Time Element	  	Actual Loss Sustained.	  	
						
		  		  		  		  	Please refer to carrier binder for details. Carrier Binder always supersedes any potential discrepancies outlined above.	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

	Property - Canada	  	4/01/2014 - 4/01/2015	  	AXIS Reinsurance Company	  	 CTB / 763316

/01/2014
	  	$20,000,000	  	Limits of Liability per occurrence	  	$94,108
							
		  		  	A + XV	  		  	$1,000,000	  	Demolition and Increased Cost of Construction	  	Ontario Sales Tax:
							
		  		  		  		  	Included	  	Business Interruption	  	$3,424.88
							
		  		  		  		  	4 Weeks Not to Exceed $100,000	  	Civil Authority	  	
		  		  		  		  		  		  	  

							
		  		  		  		  	$10,000,000	  	All Loss or Damage or Expenses caused by or resulting from physical damage to all other Locations which is caused by or results from Earthquake	  	Total:
							
		  		  		  		  	$15,000,000	  	Equipment Breakdown Endorsement	  	$97,532.88
							
		  		  		  		  	$100,000	  	Electronic Data Processing Equipment Breakdown	  	
							
		  		  		  		  	$100,000	  	Extra Expense	  	
							
		  		  		  		  	$100,000	  	Consequential Damage	  	
							
		  		  		  		  	$100,000	  	Expediting Expense	  	
							
		  		  		  		  	$100,000	  	Service Interruption - Property Damage	  	
		  		  		  		  		  	Time Element included	  	
							
		  		  		  		  	$100,000	  	Water Damage	  	
							
		  		  		  		  	$100,000	  	 Expediting Expense
 Period of Indemnity - 180
Day(s)
	  	
							
		  		  		  		  	$100,000	  	Extra Expense	  	
							
		  		  		  		  	$5,000,000	  	All Loss or Damage or Expenses caused by or resulting from physical damage to all other Locations which is caused by or results from Flood No Coverage for Flood Zones A and/or V - Foreign Equivalent	  	
							
		  		  		  		  	4 Weeks Not to Exceed $100,000	  	Ingress / Egress	  	
							
		  		  		  		  	$250,000	  	Leasehold Interest	  	
							
		  		  		  		  	60 Day(s)	  	Ordinary Payroll Expense	  	
							
		  		  		  		  	$25,000	  	Pollutant Clean-up & Removal	  	
							
		  		  		  		  	$1,000,000	  	Newly Acquired Property / 90 Day Reporting	  	
							
		  		  		  		  	$100,000	  	Veterinary Animal coverage Per Occurrence / $25,000 Per Animal	  	
							
		  		  		  		  	$100,000	  	Property In Transit	  	
							
		  		  		  		  	$250,000	  	Property in the Course of Construction	  	
							
		  		  		  		  	Included	  	Sewer Back-Up	  	
							
		  		  		  		  	$100,000	  	Service Interruption	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

	Property - Canada	  	4/01/2014 - 4/01/2015	  	AXIS Reinsurance Company	  	 CTB / 763316

/01/2014
	  	Deductibles	  	
							
		  		  	A + XV	  		  	$5,000	  	Policy Deductible	  	
							
		  		  		  		  	3% of Real and Personal Property Values of each location contributing to the loss or $100,000 per Occurrence whichever is greater; plus 3% of Business Interruption Values of each location contributing to the loss	  	All loss or damage or expenses caused by or resulting from physical damage to all other Locations which is caused by or results from Earthquake	  	
							
		  		  		  		  	5% of Real and Personal Property Values of each location contributing to the loss or $250,000 per Occurrence whichever is greater.	  	All loss or damage or expenses caused by or resulting from physical damage to all locations in Quebec and British Columbia which is caused by or results from Earthquake	  	
							
		  		  		  		  	No Coverage	  	All loss, damage or expenses caused by or resulting from physical damage to Locations wholly or partially located in a High Hazard Flood Zone which is caused by or results from Flood	  	
							
		  		  		  		  	$75,000	  	All loss or damage or expenses caused by or resulting from physical damage to all Other locations which is caused by or results from Flood.	  	
							
		  		  		  		  	$10,000	  	Property in Transit	  	
							
		  		  		  		  	24 Hours	  	Service Interruption	  	
							
		  		  		  		  	$10,000	  	Sewer Back-Up	  	
						
		  		  		  		  	Equipment Breakdown Deductibles	  	
							
		  		  		  		  	$5,000	  	Property Damage	  	
							
		  		  		  		  	24 Hours	  	Time Element	  	
							
		  		  		  		  	24 Hours	  	Service Interruption	  	
							
		  		  		  		  	24 Hour Waiting Period	  	For the Purposes of applying Accident to Utility Object coverage, if any	  	
							
		  		  		  		  	$25,000	  	Earthquake Sprinkler Leakage	  	
							
		  		  		  		  	$5,000	  	Veterinary Animal Coverage Deductible	  	
						
		  		  		  		  	Please refer to carrier binder for details. Carrier Binder always supersedes any potential discrepancies outlined above.	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

							
	Excess	  	4/01/2014 - 4/01/2015	  	First Specialty Insurance Co.	  	IRE200047900	  	$25,000,000	  	Each Occurrence	  	$235,000
							
	U.S.	  		  	A+ XV	  		  	$25,000,000	  	General Aggregate	  	 Taxes & Fees

$7,520.00

		  		  		  		  		  		  	  

						
		  		  		  		  	Underlying Schedule:	  	Total
							
		  		  		  		  	General Liability, Professional Liability & Employee Benefits Liability	  	First Specialty / Policy No. IRG200092501	  	$242,520
							
		  		  		  		  	Employers Liability	  	Hartford Fire / Policy No. 72 WN S12004 & 72 WBR S12005 (WI)	  	
							
		  		  		  		  	Auto Liability	  	Hartford Fire / Policy No. 72 AB S12001 (U.S.)	  	
							
	Excess	  	4/01/2014 - 4/01/2015	  	Westport	  	IRE2000488 00	  	$25,000,000	  	Each Occurrence	  	$25,000
							
	Canada	  		  	A+ XV	  		  	$25,000,000	  	General Aggregate	  	
						
		  		  		  		  	Underlying Schedule:	  	
							
		  		  		  		  	General Liability, Professional Liability & Employee Benefits Liability - Canada	  	Westport Insurance Co. / Policy No. IRG2001029 01	  	
							
		  		  		  		  	Auto Liability	  	Hartford Fire / Policy No. 72 AB S12002 (Canada)	  	
		  		  		  		  	Primary Quebec - $5M GL / EXCLUDING AUTO EXCESS COVER	  	LaCapitale General Insurance / Policy No. 48936211-001	  	
							
	Excess	  	4/01/2014 - 4/01/2015	  	Federal Insurance Corporation	  	79817739	  	$10,000,000	  	Each Occurrence	  	$34,675
		  		  		  		  	$10,000,000	  	General Aggregate	  	
		  		  	A ++ XV	  		  	$10,000,000	  	Products-Completed Operations	  	
							
		  		  		  		  	Excess Underlying: (U.S. & Canada)	  		  	
		  		  		  		  	$25,000,000	  	Each Occurrence	  	
		  		  		  		  	$25,000,000	  	General Aggregate	  	
		  		  		  		  	$25,000,000	  	Products-Completed Operations	  	
							
		  		  		  		  		  	Please refer to carrier binder for details. Carrier Binder always supersedes any potential discrepancies outlined above.	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

							
	Employed Lawyers Professional Liability	  	03/05/2013 - 04/01/2014 - 4/01/2015	  	Executive Risk Indemnity, Inc.	  	8208-0651	  	$2,000,000	  	Limit of Liability - Inclusive of Defense Expenses	  	Annual Premium:
		  		  		  		  	80% of Total Limit	  	Defense Sublimit	  	$6,716
							
		  		  	A ++ XV	  		  		  	Retentions:	  	3 Employed Lawyers
							
		  		  		  		  	$25,000	  	each claim under Insuring Agreement A	  	
							
		  		  		  		  	$25,000	  	each Claim under Insuring Agreement B * Note, Retention B applies whenever indemnification is legally permissible, whether or not actual indemnification is made, unless the Company is unable to make such indemnification
solely by reason of its financial insolvency.	  	
							
		  		  		  		  	1 Year	  	Discovery Period 1 Year at 75% of Premium	  	
							
	Crime	  	4/01/2014 - 4/01/2015	  	National Union Fire Insurance Company of Pittsburgh, PA	  	02-910-77-70	  	$3,000,000	  	Employee Theft	  	$19,612
		  		  		  		  	$3,000,000	  	Forgery Coverage	  	
							
		  		  	A XV	  		  	$3,000,000	  	Inside Premises - Theft of Money & Securities	  	
							
		  		  		  		  	$3,000,000	  	Inside Premises - Robbery, Safe Burglary - Other Property	  	
							
		  		  		  		  	$3,000,000	  	Outside the Premises	  	
							
		  		  		  		  	$3,000,000	  	Computer Fraud	  	
							
		  		  		  		  	$3,000,000	  	Funds Transfer Fraud	  	
							
		  		  		  		  	$3,000,000	  	Money Orders and Counterfeit Paper Currency	  	
							
		  		  		  		  	$100,000	  	Single Loss Deductible	  	
							
		  		  		  		  		  	Please refer to carrier binder for details. Carrier Binder always supersedes any potential discrepancies outlined above.	  	
							
	Fiduciary Liability	  	4/01/2014 - 4/01/2015	  	National Union Fire Insurance Company of Pittsburgh, PA	  	02-842-69-68	  	$7,000,000	  	Limit of Liability	  	$22,010
		  		  		  		  	$7,000,000	  	Each Policy Period	  	
		  		  	A XV	  		  	$15,000	  	Securities Retention	  	
		  		  		  		  	$15,000	  	All Other Loss to which a Retention Applies	  	
		  		  		  		  	365 Day Additional Period	  	Extended Reporting Period	  	
		  		  		  		  	75% of Annualized Premium for Expiring Policy Period	  	Additional Premium for Extended Reporting Period	  	
		  		  		  		  	April 1, 2002	  	Continuity Date	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

							
	Workers’ Compensation	  	9/30/2013 - 9/30/2014	  	 Hartford Fire

Insurance Company
 A
XV
	  	72 WN S12004	  	$6,775,000	  	Prefunded Loss Reimbursement Amount	  	AOS:
							
		  		  		  	 72 WBR S12005

(WI)
	  	Statutory	  	Coverage A&C - Part 1	  	Rate: $0.2259 Per $100 of Audited WC Payroll
							
		  		  		  		  	$1,000,000	  	Coverage B - Part 2 / Each Accident (BI by Accident)	  	Excludes monopolistic states
							
		  		  		  		  	$1,000,000	  	Policy Limit - BI by Disease	  	$613,547,661 WC Payroll
							
		  		  		  		  	$1,000,000	  	Each Employee - BI by Disease	  	$1,714,387 - Total Estimated WC Deductible Cost
							
		  		  		  		  	$250,000	  	Deductible: Per Loss Event	  	
							
		  		  		  		  		  		  	WI:
		  		  		  		  		  		  	Rate: $0.0098 Per $100 of Audited
		  		  		  		  		  		  	WC Payroll
		  		  		  		  		  		  	$51,880 - Total Estimate WC
		  		  		  		  		  		  	Incurred Retro Cost
							
		  		  		  		  	$14,750,000	  	Initial Basket Maximum Provision for Loss & Basket Minimum Provision for Loss	  	
							
		  		  		  		  	$2.3931 Per $100 of Audited WC Payroll Excludes Monopolistic States	  	Basket Maximum Provision for Loss Rate	  	
							
		  		  		  		  	Rate Commitment for 9/30/2014-15 Policy Period	  	 Rate Cap at a Flat and Maximum Rate Increase of 10%.
  

Please refer to Sold Agreement from Hartford for details and conditions.
	  	
						
		  		  		  		  	Please refer to Hartford’s Sold Agreement and Policy for Exact Program Details as Sold.	  	
							
		  		  		  		  		  	Please refer to carrier binder for details. Carrier Binder always supersedes any potential discrepancies outlined above.	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

		  		  		  		  		  		  	Liability Premium:
	Auto Liability & Physical Damage 	  	9/30/2013 - 9/30/2014 	  	Hartford Fire Insurance Company A XV	  	 72 AB S12001

(U.S.)
 72 AB S12002 (Canada)

	  	 $1,000,000
	  	 Auto Liability: Combined Single Limit 
	  	 Rate: $1,813per Audited Power Units 

							
		  		  		  		  	Personal Injury Protection:	  	Rejected Where Permitted. Minimum Statutory Elsewhere	  	Based 44 Power Units
							
		  		  		  		  	$1,000	  	Medical Payments - Per Person	  	Includes 13 Canadian Auto Units
							
		  		  		  		  	Uninsured Motorists	  	Rejected Where Permitted. Minimum Statutory Elsewhere	  	Canadian Auto Liability Premium portion is $23,569
							
		  		  		  		  	Underinsured Motorists	  	Rejected Where Permitted. Minimum Statutory Elsewhere	  	
		  		  		  		  		  		  	Total Estimated Business Auto Guaranteed Cost Premium: $79,784
						
		  		  		  		  	Physical Damage	  	Physical Damage Premium:
							
		  		  		  		  		  	Stated Amount, Actual Cash Value or Cost to Repair or Replace, Whichever is Less	  	Rate: $563.1667 per Audited Power Units
							
		  		  		  		  	Collision Deductible	  		  	Based on 36 Power Units
							
		  		  		  		  	$1,000	  	Each Covered Auto for vehicles with cost-new less than $50,000	  	Includes 13 Canadian Auto Units
							
		  		  		  		  	$5,000	  		  	Canadian Auto Physical Damage
		  		  		  		  		  	Each Covered Auto for all other vehicles	  	Premium portion is $7,321
							
		  		  		  		  	Comprehensive Deductible	  		  	Total Estimated Physical Damage Guaranteed Cost Premium:
							
		  		  		  		  	$1,000	  	Each Covered Auto for vehicles with cost-new less than $50,000	  	$20,274
							
		  		  		  		  	$5,000	  	Each Covered Auto for all other vehicles	  	
							
		  		  		  		  		  	States in Program: Countrywide	  	
							
		  		  		  		  		  	Covered Autos: All Owned and Hired Autos except those listed on “Autos Not Covered” endorsement for U.S. Policy	  	
						
		  		  		  		  	Please refer to carrier binder for details. Carrier Binder always supersedes any potential discrepancies outlined above.	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

							
	 Cyber Liability
	  	11/30/2013 - 11/30/2014	  	 Beazley

A XV
	  	W12D92130201	  	$5,000,000	  	Policy Aggregate Limit of Liability (for Insuring Agreements I.A. Information Security & Privacy Liability, I.C. Regulatory Defense & Penalties, I.D. Website Media Content Liability, I.E. Crisis Management & Public
Relations, and I.F. PCI Fines and Costs:	  	$110,000
							
		  		  	 Syndicate 2623/623

at Lloyd’s
	  		  	$1,000,000	  	Aggregate Limit of liability applicable to Insuring Agreement I.C.	  	Surplus Lines Tax: 3%
							
		  		  		  		  	$100,000	  	Aggregate Limit of liability applicable to Insuring Agreement I.E.	  	$3,300
							
		  		  		  		  	$250,000	  	Aggregate Limit of Liability applicable to Insuring Agreement I.F.	  	Surplus Lines Fee: 0.02%
							
		  		  		  		  	$2,000,000	  	Privacy Breach Response Services Aggregate Limit of Coverage: Insuring Agreement I.B. (Notified Individuals in the aggregate)	  	$220
							
		  		  		  		  	$500,000	  	Insuring Agreement I.B.1 only, legal & forensic expenses, the Limit of Coverage is subject to an aggregate sublimit of:	  	Less 15% Comm: $16,500
		  		  		  		  		  		  	  

							
		  		  		  		  	$100,000	  	Aggregate sublimit applicable to Foreign notifications as defined in Clause VI.C.:	  	TOTAL NET COST:
							
		  		  		  	Retentions:	  	$100,000	  	Insuring Agreement I.A. Information Security & Privacy Liability & I.C. Regulatory Defense & Penalties: Each Claim Retention (including each claim in the form of a regulatory proceeding, including Claims Expenses.	  	$97,020
		  		  		  		  		  		  	  

							
		  		  		  		  	$20,000 combined, but USD $5,000 for legal services provided under Insuring Agreement I.B.1. (which retention is part of and not in addition to the combined retention)	  	Insuring Agreement I.B. Privacy Breach Response Services: Each Incident, event or related incidents or events giving rise to an obligation to provide Privacy Breach Response Services: a) Costs for services provided under Insuring
Agreement I.B.1 (legal & forensic services) and I.B.2 (notification costs) combined:	  	
							
		  		  		  		  	Breaches Involving an obligation to notify fewer than 250 individuals	  	Services provided under I.B.3. (call center services) and I.B.4. (Credit monitoring program)	  	
							
		  		  		  		  	$100,000	  	Insuring Agreement I.D. (Website Media Content Liability): Each Claim Retention, Including Claims Expenses	  	
							
		  		  		  		  	$10,000	  	Insuring Agreement I.E. (Crisis Management & Public Relations): Each Public Relations Event Retention, including Public Relations and Crisis Management Expenses:	  	
							
		  		  		  		  	$100,000	  	Insuring Agreement I.F. (PCI Fines and Costs): Each Claim Retention, including Claims Expenses	  	
	
	 Please refer to carrier binder for details. Carrier Binder always supersedes any potential
discrepancies outlined above.

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

	 Directors’ & Officers’ Liability
	  	11/30/2013 - 11/30/2014	  	 National Union Fire

Ins. Co. OF Pittsburgh, PA
	  	01-619-82-07	  	$10,000,000	  	Limit of Liability	  	$264,428.50
							
		  		  	A XV	  		  	$500,000	  	Securities Retention	  	
							
		  		  		  		  	$250,000	  	Employment Practices Retention	  	
							
		  		  		  		  	$250,000	  	All Other Loss to which a Retention applies	  	
							
		  		  		  		  	11/20/2001	  	Outside Entity Executive Coverage: The date on which the Executive first served as an Outside Entity Executive of such Outside Entity	  	
							
	 Directors’ & Officers’ Liability
	  	11/30/2013 - 11/30/2014	  	 Federal Insurance Co.
  

A++ XV
	  	8221-4154	  	$10,000,000 Excess $10M	  	Limit of Liability	  	$142,800
							
	 Directors’ & Officers’ Liability
	  	11/30/2013 - 11/30/2014	  	 RLI Insurance Co.
  

A XI
	  	EPG0011447	  	$10,000,000 X $20M	  	Limit of Liability	  	$88,696.65
							
	 Directors’ & Officers’ Liability
	  	11/30/2013 - 11/30/2014	  	 Hudson Insurance

Co.
  

A XV
	  	HN-0303-2335- 113013	  	$10,000,000 X $30M	  	Limit of Liability	  	$44,625
							
		  		  		  		  		  	Please refer to carrier binder for details. Carrier Binder always supersedes any potential discrepancies outlined above.	  	

 VCA Antech, Inc. 

Summary of Insurance 

2013, 2014 - 2015 
 As of
April 1, 2014 
  

			
	Wells Fargo Insurance Services	  	

            

  

													
	 Coverage
	  	 Policy Period
	  	 Carrier /

AM Best Rating
	  	 Policy #
	  	 Limits of Liability
	  	 Net Premiums

							
	 Employment Practices Liability
	  	11/30/2013 - 11/30/2014	  	Beazley / Arch Intermediaries	  	AC1200715	  	$5,000,000	  	Maximum Limit of Liability for each claim	  	$163,615
							
		  		  	Syndicates: 623 (18%) & 2623 (82%)	  		  	$5,000,000	  	Third-Party Discrimination Limit of Liability	  	Surplus Lines Tax: 3%
							
		  		  	A XV	  		  	$5,000,000	  	Punitive, exemplary, and multiple damages Limit of Liability	  	$4,908
							
		  		  		  		  	$5,000,000	  	Maximum Aggregate Limit of Liability for all Claims	  	Surplus Lines Fee: 0.200%
						
		  		  		  		  	Self-Insured Retention	  	$327
							
		  		  		  		  	$250,000	  	Each and Every Claim, but	  	Less 12.5% Comm: $20,451.88
		  		  		  		  		  		  	  

							
		  		  		  		  	$150,000	  	Each and Every Claim in respect of claims bought in Canada	  	TOTAL NET COST:
							
		  		  		  		  		  		  	$148,398.80

 SCHEDULE 7.01 

EXISTING INDEBTEDNESS 
 None. 

 SCHEDULE 7.02 

EXISTING LIENS 
  

									
	 Debtor
	 	 Secured Party
	 	 Jurisdiction
	 	 Original File
Date
	 	 Original File

No.

	 Antech Diagnostics, Inc.
	 	Toshiba Financial Services	 	California Secretary of State	 	05/29/2013	 	13-7362728231
	 Antech Diagnostics, Inc.
	 	General Electric Capital Corporation	 	California Secretary of State	 	07/18/2013	 	13-7370003620
	 Sound Technologies, Inc.
	 	Sourceone Healthcare Technologies, Inc.	 	Delaware Department of State	 	11/04/2010	 	2010 3871740
	 VCA Animal Hospitals, Inc.
	 	DPOE Image-Flex Inc	 	California Secretary of State	 	09/09/2011	 	11-7284105180

 SCHEDULE 7.07 

EXISTING INVESTMENTS 
  

									
	 Description
	 	 Source of Detail
	 	 Comment
	 	 Balance at
6/30/2014
	 
				
	 Vetstreet - Investments
	 	NR Rollforward (Corp)	 	Investment	 	$	356,210	  
	 Strategic Pharmacy Solutions, Inc. - “Vetsource” - MI
	 	Investment Rollforward	 	Investment	 	$	1,116,227	  
	 Broadway Partnership
	 	Investment Rollforward	 	Investment	 	$	2,213,472	  
	 Las Vegas VRC
	 	Investment Rollforward	 	Investment	 	$	245,609	  
	 Animal Specialty Center
	 	Investment Rollforward	 	Investment	 	$	1,077,000	  
	 Phoenix Lab common stock
	 	Other LT Assets R/F	 	Investment (acq’d PCI)	 	$	37,196	  
	 AVC - Investments
	 	Leadsheet	 	Investment	 	$	261,644	  
		 		 		 	  
	  
	 
		 		 		 	$	5,307,358EX-10.1

 Exhibit 10.1 

CREDIT AGREEMENT 
 Dated as
of August 15, 2014 
 among 

ALBEMARLE CORPORATION, 

as Borrower, 
 THE LENDERS PARTY
HERETO, 
 BANK OF AMERICA, N.A., 

as Administrative Agent, 

JPMORGAN CHASE BANK, N.A. 

and 
 WELLS FARGO
BANK, NATIONAL ASSOCIATION, 
 as Co-Syndication Agents 

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, 

as Sole Book Runner 
 Arranged By:

 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, 

J.P. MORGAN SECURITIES LLC 

and 
 WELLS FARGO
SECURITIES, LLC, 
 as Joint Lead Arrangers 

 TABLE OF CONTENTS 

 

											
	 Section
	 	 	 	  	 	  	Page	 
		
	 ARTICLE I. DEFINITIONS AND ACCOUNTING TERMS
	  	 	1	  
				
		 	 	1.01	  	  	 Defined Terms.
	  	 	1	  
		 	 	1.02	  	  	 Other Interpretive Provisions.
	  	 	17	  
		 	 	1.03	  	  	 Accounting Terms.
	  	 	18	  
		 	 	1.04	  	  	 Rounding.
	  	 	19	  
		 	 	1.05	  	  	 References to Agreements and Laws.
	  	 	19	  
		 	 	1.06	  	  	 Times of Day.
	  	 	19	  
		
	 ARTICLE II. COMMITMENTS AND CREDIT EXTENSIONS
	  	 	19	  
				
		 	 	2.01	  	  	 The Term Loan.
	  	 	19	  
		 	 	2.02	  	  	 Borrowings, Conversions and Continuations of the Term Loan.
	  	 	19	  
		 	 	2.03	  	  	 [Reserved].
	  	 	20	  
		 	 	2.04	  	  	 [Reserved].
	  	 	20	  
		 	 	2.05	  	  	 Prepayments.
	  	 	20	  
		 	 	2.06	  	  	 Termination or Reduction of Commitments.
	  	 	21	  
		 	 	2.07	  	  	 Repayment of Loans.
	  	 	21	  
		 	 	2.08	  	  	 Interest.
	  	 	22	  
		 	 	2.09	  	  	 Fees.
	  	 	22	  
		 	 	2.10	  	  	 Computation of Interest and Fees.
	  	 	23	  
		 	 	2.11	  	  	 Evidence of Debt.
	  	 	23	  
		 	 	2.12	  	  	 Payments Generally; Administrative Agent’s Clawback.
	  	 	23	  
		 	 	2.13	  	  	 Sharing of Payments.
	  	 	25	  
		 	 	2.14	  	  	 [Reserved].
	  	 	25	  
		 	 	2.15	  	  	 [Reserved].
	  	 	25	  
		 	 	2.16	  	  	 [Reserved].
	  	 	25	  
		 	 	2.17	  	  	 Defaulting Lenders.
	  	 	25	  
		
	 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY
	  	 	27	  
				
		 	 	3.01	  	  	 Taxes.
	  	 	27	  
		 	 	3.02	  	  	 Illegality.
	  	 	29	  
		 	 	3.03	  	  	 Inability to Determine Rates.
	  	 	30	  
		 	 	3.04	  	  	 Increased Cost and Reduced Return; Capital Adequacy.
	  	 	30	  
		 	 	3.05	  	  	 Funding Losses.
	  	 	31	  
		 	 	3.06	  	  	 Matters Applicable to all Requests for Compensation.
	  	 	32	  
		 	 	3.07	  	  	 Survival.
	  	 	32	  
		
	 ARTICLE IV. [RESERVED]
	  	 	32	  
		
	 ARTICLE V. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS
	  	 	32	  
				
		 	 	5.01	  	  	 Conditions to Effectiveness.
	  	 	32	  
		 	 	5.02	  	  	 Conditions to Funding.
	  	 	34	  

											
	 ARTICLE VI. REPRESENTATIONS AND WARRANTIES
	  	 	36	  
				
		 	 	6.01	  	  	 Existence, Qualification and Power.
	  	 	36	  
		 	 	6.02	  	  	 Authorization; No Contravention.
	  	 	37	  
		 	 	6.03	  	  	 Governmental Authorization; Other Consents.
	  	 	37	  
		 	 	6.04	  	  	 Binding Effect.
	  	 	37	  
		 	 	6.05	  	  	 Financial Statements; No Material Adverse Change.
	  	 	37	  
		 	 	6.06	  	  	 Litigation.
	  	 	38	  
		 	 	6.07	  	  	 No Default.
	  	 	38	  
		 	 	6.08	  	  	 Ownership of Property; Liens.
	  	 	38	  
		 	 	6.09	  	  	 Environmental Compliance.
	  	 	38	  
		 	 	6.10	  	  	 Insurance.
	  	 	39	  
		 	 	6.11	  	  	 Taxes.
	  	 	39	  
		 	 	6.12	  	  	 ERISA Compliance.
	  	 	39	  
		 	 	6.13	  	  	 Margin Regulations; Investment Company Act.
	  	 	40	  
		 	 	6.14	  	  	 Disclosure.
	  	 	40	  
		 	 	6.15	  	  	 Compliance with Laws.
	  	 	40	  
		 	 	6.16	  	  	 Intellectual Property; Licenses, Etc.
	  	 	40	  
		 	 	6.17	  	  	 Subsidiaries.
	  	 	41	  
		 	 	6.18	  	  	 Solvency.
	  	 	41	  
		 	 	6.19	  	  	 [Reserved].
	  	 	41	  
		 	 	6.20	  	  	 OFAC; Anti-Corruption Laws.
	  	 	41	  
		
	 ARTICLE VII. AFFIRMATIVE COVENANTS
	  	 	41	  
				
		 	 	7.01	  	  	 Financial Statements.
	  	 	41	  
		 	 	7.02	  	  	 Certificates; Other Information.
	  	 	42	  
		 	 	7.03	  	  	 Notices.
	  	 	44	  
		 	 	7.04	  	  	 Payment of Obligations.
	  	 	44	  
		 	 	7.05	  	  	 Preservation of Existence, Etc.
	  	 	44	  
		 	 	7.06	  	  	 Maintenance of Properties.
	  	 	44	  
		 	 	7.07	  	  	 Maintenance of Insurance.
	  	 	45	  
		 	 	7.08	  	  	 Compliance with Laws.
	  	 	45	  
		 	 	7.09	  	  	 Books and Records.
	  	 	45	  
		 	 	7.10	  	  	 Inspection Rights.
	  	 	45	  
		 	 	7.11	  	  	 Use of Proceeds.
	  	 	45	  
		 	 	7.12	  	  	 Subsidiary Guaranty.
	  	 	45	  
		
	 ARTICLE VIII. NEGATIVE COVENANTS
	  	 	46	  
				
		 	 	8.01	  	  	 Liens.
	  	 	46	  
		 	 	8.02	  	  	 Mergers, Dispositions, etc.
	  	 	47	  
		 	 	8.03	  	  	 Change in Nature of Business.
	  	 	48	  
		 	 	8.04	  	  	 Transactions with Affiliates.
	  	 	48	  
		 	 	8.05	  	  	 Use of Proceeds.
	  	 	48	  

  
 iii 

									
		 	8.06	  	 Financial Covenant.
	  	 	49	  
		 	8.07	  	 Subsidiary Indebtedness.
	  	 	49	  
		 	8.08	  	 Sanctions.
	  	 	49	  
		 	8.09	  	 Anti-Corruption Laws.
	  	 	49	  
		
	 ARTICLE IX. EVENTS OF DEFAULT AND REMEDIES
	  	 	50	  
				
		 	9.01	  	 Events of Default.
	  	 	50	  
		 	9.02	  	 Remedies Upon Event of Default.
	  	 	52	  
		 	9.03	  	 Application of Funds.
	  	 	52	  
		
	 ARTICLE X. ADMINISTRATIVE AGENT
	  	 	53	  
				
		 	10.01	  	 Appointment and Authority.
	  	 	53	  
		 	10.02	  	 Rights as a Lender.
	  	 	53	  
		 	10.03	  	 Exculpatory Provisions.
	  	 	53	  
		 	10.04	  	 Reliance by Administrative Agent.
	  	 	54	  
		 	10.05	  	 Delegation of Duties.
	  	 	54	  
		 	10.06	  	 Resignation of Administrative Agent.
	  	 	55	  
		 	10.07	  	 Non-Reliance on Administrative Agent and Other Lenders.
	  	 	56	  
		 	10.08	  	 No Other Duties, Etc.
	  	 	56	  
		 	10.09	  	 Administrative Agent May File Proofs of Claim.
	  	 	56	  
		
	 ARTICLE XI. MISCELLANEOUS
	  	 	57	  
				
		 	11.01	  	 Amendments, Etc.
	  	 	57	  
		 	11.02	  	 Notices; Effectiveness; Electronic Communication.
	  	 	58	  
		 	11.03	  	 No Waiver; Cumulative Remedies; Enforcement.
	  	 	60	  
		 	11.04	  	 Expenses; Indemnity; Damage Waiver.
	  	 	61	  
		 	11.05	  	 [Reserved].
	  	 	62	  
		 	11.06	  	 Payments Set Aside.
	  	 	62	  
		 	11.07	  	 Successors and Assigns.
	  	 	63	  
		 	11.08	  	 Confidentiality.
	  	 	66	  
		 	11.09	  	 Set-off.
	  	 	67	  
		 	11.10	  	 Interest Rate Limitation.
	  	 	68	  
		 	11.11	  	 Counterparts.
	  	 	68	  
		 	11.12	  	 Integration; Effectiveness.
	  	 	68	  
		 	11.13	  	 Survival of Representations and Warranties.
	  	 	68	  
		 	11.14	  	 Severability.
	  	 	69	  
		 	11.15	  	 Tax Forms.
	  	 	69	  
		 	11.16	  	 Replacement of Lenders.
	  	 	70	  
		 	11.17	  	 USA PATRIOT Act Notice.
	  	 	71	  
		 	11.18	  	 Governing Law; Jurisdiction; Etc.
	  	 	72	  
		 	11.19	  	 Waiver of Right to Trial by Jury.
	  	 	72	  
		 	11.20	  	 [Reserved].
	  	 	73	  
		 	11.21	  	 No Advisory or Fiduciary Responsibility.
	  	 	73	  
		 	11.22	  	 Electronic Execution of Assignments and Certain Other Documents.
	  	 	73	  

  
 iv 

 SCHEDULES 
  

			
	2.01	  	Commitments and Pro Rata Shares
	6.09	  	Environmental Matters
	6.17	  	Subsidiaries
	8.01	  	Existing Liens
	11.02	  	Notice Addresses

 EXHIBITS 

 

			
	A	  	Form of Loan Notice
	B	  	Form of Note
	C	  	Form of Compliance Certificate
	D	  	Form of Assignment and Assumption
	E	  	Form of Administrative Questionnaire
	F	  	Form of Subsidiary Guaranty
	G	  	Form of Solvency Certificate

  
 v 

 CREDIT AGREEMENT 

This CREDIT AGREEMENT is entered into as of August 15, 2014 among ALBEMARLE CORPORATION, a Virginia corporation (the
“Borrower”), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent. 
 RECITALS 

The Borrower has requested that the Lenders provide a term loan credit facility, and the Lenders are willing to do so on the terms and
conditions set forth herein. 
 The term loan credit facility and the transactions contemplated hereunder are in the corporate interests of
the Borrower. 
 In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:

 ARTICLE I. 

DEFINITIONS AND ACCOUNTING TERMS 
  

	 	1.01	Defined Terms. 

 As used in this Agreement, the following terms shall have the
meanings set forth below: 
 “Acquisition” by any Person means the acquisition by such Person, in a single transaction or
in a series of related transactions, of all or substantially all of the assets of, or of a business unit or division of, another Person or at least a majority of the securities having ordinary voting power for the election of directors, managing
general partners or the equivalent of another Person, in each case whether or not involving a merger or consolidation with such other Person and whether for cash, property, services, assumption of Indebtedness, securities or otherwise. 

“Administrative Agent” means Bank of America in its capacity as administrative agent under any of the Loan Documents, or any
successor administrative agent. 
 “Administrative Agent Fee Letter” means the letter agreement, dated July 15, 2014,
among the Borrower, the Administrative Agent and MLPFS. 
 “Administrative Agent’s Office” means the Administrative
Agent’s address and, as appropriate, account as set forth on Schedule 11.02 or such other address or account as the Administrative Agent may from time to time notify the Borrower and the Lenders. 

“Administrative Questionnaire” means an Administrative Questionnaire in the form of Exhibit E or any other form
supplied by the Administrative Agent. 
 “Affiliate” means, with respect to any Person, another Person that directly, or
indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified. “Control” means the possession, directly or indirectly, of the power to direct or cause the direction
of the management or policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled” have meanings correlative thereto. Without

 
limiting the generality of the foregoing, for purposes of determining Affiliates of a member of the Consolidated Group, a Person shall be deemed to be Controlled by another Person if such other
Person possesses, directly or indirectly, power to vote 35% or more of the securities having ordinary voting power for the election of directors, managing general partners or the equivalent. 

“Agent Parties” has the meaning specified in Section 11.02. 

“Agreement” means this Credit Agreement. 

“Applicable Rate” means, from time to time, the following percentages per annum, based upon the Debt Rating as set forth
below: 
  

											
	 Pricing
Level
	  	 Debt Rating

S&P/Moody’s
	  	Applicable Rate
for Eurodollar Rate
Loans	 	 	Applicable Rate
for Base Rate
Loans	 
				
	1	  	 BBB+/Baa1 or better
	  	 	1.125	% 	 	 	0.125	% 
	2	  	 BBB/Baa2
	  	 	1.250	% 	 	 	0.250	% 
	3	  	 BBB-/Baa3
	  	 	1.500	% 	 	 	0.500	% 
	4	  	 BB+/Ba1
	  	 	1.750	% 	 	 	0.750	% 
	5	  	 BB/Ba2 or worse or unrated
	  	 	2.000	% 	 	 	1.000	% 

 “Debt Rating” means, as of any date of determination, the rating as determined by either
S&P or Moody’s of the Borrower’s non-credit-enhanced, senior unsecured long-term debt; provided that, if there is a split in the Debt Rating of S&P and Moody’s by a single Pricing Level, then (a) in the case of a
split between Pricing Levels 1, 2, 3 and 4, the higher (better) of such Debt Ratings shall apply and (b) in the case of a split between Pricing Levels 4 and 5, the lower (worse) of such Debt Ratings shall apply; provided, however,
in the case of a split in Debt Ratings of more than one Pricing Level, the Pricing Level that is one level higher than the Pricing Level of the lower Debt Rating shall apply. 

Initially, the Applicable Rate shall be determined based upon Pricing Level 3. Thereafter, each change in the Applicable Rate resulting from a
publicly announced change in the Debt Rating shall be effective, in the case of an upgrade, during the period commencing on the date of delivery by the Borrower to the Administrative Agent of notice thereof pursuant to Section 7.03(c)
and ending on the date immediately preceding the effective date of the next such change and, in the case of a downgrade, during the period commencing on the date of the public announcement thereof and ending on the date immediately preceding the
effective date of the next such change. 
 Determinations by the Administrative Agent of the appropriate Pricing Level shall be conclusive
absent manifest error. 
 “Approved Fund” means any Fund that is administered or managed by (a) a Lender, (b) an
Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender. 
 “Assignment and
Assumption” means an assignment and assumption entered into by a Lender and an Eligible Assignee (with the consent of any party whose consent is required by Section 11.07(b)), and accepted by the Administrative Agent, in
substantially the form of Exhibit D or any other form (including electronic documentation generated by MarkitClear or other electronic platform) approved by the Administrative Agent. 

  
 2 

 “Attorney Costs” means and includes all reasonable fees, expenses and
disbursements of any law firm or other external counsel and, following the occurrence and during the continuation of an Event of Default, shall also include the allocated cost of internal legal counsel and all expenses and disbursements of internal
counsel directly attributable to the enforcement of the Administrative Agent’s or Lenders’ rights under this Agreement. 

“Attributable Principal Amount” means (a) in the case of capital leases, the amount of capital lease obligations
determined in accordance with GAAP, (b) in the case of Synthetic Leases, an amount determined by capitalization of the remaining lease payments thereunder as if it were a capital lease determined in accordance with GAAP, (c) in the case of
Securitization Transactions, the outstanding principal amount of such financing, after taking into account reserve accounts and making appropriate adjustments, as determined by the Administrative Agent in its reasonable judgment and (d) in the
case of any Sale and Lease Back Transaction, the present value (discounted in accordance with GAAP at the debt rate implied in the applicable lease) of the obligations of the lessee for rental payments during the term of such lease. 

“Bank of America” means Bank of America, N.A. and its successors. 

“Base Rate” means for any day a fluctuating rate per annum equal to the highest of (a) the Federal Funds Rate plus 1/2
of 1%, (b) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its “prime rate” and (c) the Eurodollar Rate plus 1.0%. The “prime rate” is a rate set by Bank of
America based upon various factors including Bank of America’s costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above, or below such
announced rate. Any change in such “prime rate” announced by Bank of America shall take effect at the opening of business on the day specified in the public announcement of such change. 

“Base Rate Loan” means a Loan that bears interest based on the Base Rate. 

“Borrower Materials” has the meaning specified in Section 7.02. 

“Borrower” has the meaning specified in the introductory paragraph hereto. 

“Borrowing” means a borrowing consisting of simultaneous Loans of the same Type and, in the case of Eurodollar Rate Loans,
having the same Interest Period made by each of the Lenders pursuant to Section 2.01. 
 “Business Day” means
any day other than a Saturday, Sunday or other day on which commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the Administrative Agent’s Office is located and, if such day relates to any
Eurodollar Rate Loan, means any such day that is also a day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market. 

“Change in Law” means the occurrence, after the Closing Date, of any of the following: (a) the adoption or taking effect
of any Law, (b) any change in any Law or in the administration, interpretation, implementation or application thereof by any Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive (whether or not
having the force of law) by any Governmental Authority; provided that notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives
thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the
United States or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of the date enacted, adopted or issued. 

  
 3 

 “Change of Control” means an event or series of events by which: (a) any
“person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the Securities Exchange Act of 1934) acquires directly or indirectly, beneficially or of record, shares representing more than 35% of the aggregate
ordinary voting power represented by the issued and outstanding capital stock of the Borrower or any Person directly or indirectly Controlling the Borrower; or (b) a majority of the seats (other than vacant seats) on the board of directors of
the Borrower or any Person directly or indirectly Controlling the Borrower shall at any time be occupied by persons who were neither (i) nominated by the management of the Borrower or by persons who were members of the board of directors as of
the Closing Date or members elected by two thirds of such members, nor (ii) appointed by directors so nominated. 
 “Closing
Date” means August 15, 2014. 
 “Commitment” means, as to each Lender, the obligation of such Lender to make
its portion of the Term Loan to the Borrower pursuant to Section 2.01, in the principal amount set forth as such Lender’s “Commitment” on Schedule 2.01 or in the Assignment and Assumption pursuant to which such
Lender becomes a party hereto, as applicable. The aggregate principal amount of the Commitments of all the Lenders as in effect on the Closing Date is ONE BILLION DOLLARS ($1,000,000,000). 

“Compliance Certificate” means a certificate substantially in the form of Exhibit C. 

“Consolidated EBITDA” means, for any period, for the Consolidated Group, an amount equal to the sum of (a) Consolidated
Net Income for such period plus (b) the following to the extent deducted in calculating such Consolidated Net Income: (i) Consolidated Interest Charges for such period, (ii) the provision for federal, state, local and foreign
income taxes payable by the Consolidated Group for such period, (iii) the amount of depreciation and amortization expense for such period, (iv) non-cash expenses for such period (excluding any non-cash expense to the extent that it
represents an accrual of or reserve for cash payments in any future period), (v) non-cash goodwill impairment charges and (vi) any non-cash loss attributable to the mark-to-market adjustments in the valuation of pension liabilities (to the extent the cash impact resulting from such loss has not been realized) in accordance with Accounting Standards Codification 715 (ASC
715), plus (c) with respect to the Rockwood Acquisition, cost synergies (net of continued associated expenses) related to operational changes, restructurings, reorganizations, operating expense reductions, operating improvements and
similar restructuring initiatives relating to the Rockwood Acquisition that, as of the date of calculation with respect to such period, are reasonably anticipated by the Borrower in good faith to be realized within twelve months following the
Rockwood Acquisition; provided that (i) such cost synergies are calculated on a basis that is consistent with Article 11 of Regulation S-X under the Securities Act of 1933, (ii) the aggregate amount of such adjustments under this
clause (c) taken into account in determining Consolidated EBITDA for any period of determination shall not exceed an aggregate amount equal to 5% of Consolidated EBITDA for such period (determined without giving effect to this clause (c)) and
(iii) to the extent such cost synergies are no longer reasonably expected by the Borrower to be realized within twelve months following the Rockwood Acquisition, then such cost synergies shall not be included in the definition of
“Consolidated EBITDA” minus (d) to the extent included in calculating such Consolidated Net Income, (i) non-cash income during such period (excluding any non-cash income to the extent that it represents cash receipts in
any future period) and (ii) any non-cash gains attributable to the mark-to-market adjustments in the valuation of pension
liabilities in accordance with Accounting Standards Codification 715 (ASC 715), all as determined in accordance with GAAP. 

  
 4 

 “Consolidated Funded Debt” means Funded Debt of the Consolidated Group
determined on a consolidated basis in accordance with GAAP. 
 “Consolidated Group” means the Borrower and its consolidated
Subsidiaries as determined in accordance with GAAP. 
 “Consolidated Interest Charges” means, for any period, for the
Consolidated Group, all interest expense, including the amortization of debt discount and premium, the interest component under capital leases and the implied interest component under Securitization Transactions, in each case on a consolidated basis
determined in accordance with GAAP. 
 “Consolidated Leverage Ratio” means, as of any date of determination, the ratio of
(a) Consolidated Funded Debt as of such date to (b) Consolidated EBITDA for the period of the four fiscal quarters ending on such date. 

“Consolidated Net Income” means, for any period, for the Consolidated Group, the sum, without duplication, of (i) net
income of the Consolidated Group (excluding items reported as nonrecurring or unusual in the consolidated financial statements of the Borrower and the Consolidated Group and related tax effects) for that period minus (ii) to the extent
included in the amount determined pursuant to clause (i) above, the income of any Subsidiary to the extent the payment of such income in the form of a distribution or repayment of any Indebtedness to the Borrower or a Subsidiary is not
permitted, whether on account of any Organization Document restriction, any agreement, instrument, deed or lease or any Law applicable to such Subsidiary, all as determined in accordance with GAAP. 

“Consolidated Net Worth” means, as of any date of determination, consolidated equity of the Consolidated Group as of that
date determined in accordance with GAAP (excluding, for purposes hereof, changes in the cumulative foreign currency translation adjustment and any mark to market of a derivative or hedging instrument (or any other adjustment related thereto)
required under FAS 133). 
 “Contractual Obligation” means, as to any Person, any provision of any Security issued by such
Person or of any agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound. 

“Control” has the meaning specified in the definition of “Affiliate.” 

“Credit Extension” means a Borrowing. 

“Debt Rating” has the meaning specified in the definition of “Applicable Rate.” 

“Debtor Relief Laws” means the Bankruptcy Code of the United States, and all other liquidation, conservatorship, bankruptcy,
assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect and affecting the rights
of creditors generally. 
 “Default” means any event or condition that constitutes an Event of Default or that, with the
giving of any notice, the passage of time, or both, would be an Event of Default. 
 “Default Rate” means an interest rate
equal to (i) the Base Rate plus (ii) the Applicable Rate, if any, applicable to Base Rate Loans plus (iii) 2% per annum; provided, however, that with respect to a Eurodollar Rate Loan, the Default Rate
shall be an interest rate equal to the interest rate (including any Applicable Rate) otherwise applicable to such Loan plus 2% per annum. 

  
 5 

 “Defaulting Lender” means, subject to Section 2.17(b), any
Lender that (a) has failed to (i) fund all or any portion of its Loans within two Business Days of the date such Loans were required to be funded hereunder unless such Lender notifies the Administrative Agent and the Borrower in writing
that such failure is the result of such Lender’s determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such writing) has not
been satisfied, or (ii) pay to the Administrative Agent or any other Lender any other amount required to be paid by it hereunder within two Business Days of the date when due, (b) has notified the Borrower or the Administrative Agent in
writing that it does not intend to comply with its funding obligations hereunder, or has made a public statement to that effect (unless such writing or public statement relates to such Lender’s obligation to fund a Loan hereunder and states
that such position is based on such Lender’s determination that a condition precedent to funding (which condition precedent, together with any applicable default, shall be specifically identified in such writing or public statement) cannot be
satisfied), (c) has failed, within three Business Days after written request by the Administrative Agent or the Borrower, to confirm in writing to the Administrative Agent and the Borrower that it will comply with its prospective funding
obligations hereunder (provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Administrative Agent and the Borrower), or (d) has, or has a direct
or indirect parent company that has, (i) become the subject of a proceeding under any Debtor Relief Law, or (ii) had appointed for it a receiver, custodian, conservator, trustee, administrator, assignee for the benefit of creditors or
similar Person charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other state or federal regulatory authority acting in such a capacity; provided that a Lender
shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any equity interest in that Lender or any direct or indirect parent company thereof by a Governmental Authority so long as such ownership interest does not result
in or provide such Lender with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such Governmental Authority) to reject, repudiate,
disavow or disaffirm any contracts or agreements made with such Lender. Any determination by the Administrative Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) above, and of the effective date of
such status, shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender (subject to Section 2.17(b)) as of the date established therefor by the Administrative Agent in a written
notice of such determination, which shall be delivered by the Administrative Agent to the Borrower and each Lender. 
 “Designated
Jurisdiction” means any country or territory to the extent that such country or territory itself is the subject of any Sanction. 

“Disposition” means the sale, transfer, license, lease or other disposition (including any Sale and Leaseback Transaction) of
any property by any Person, including any sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated therewith. 

“Dollar” and “$” mean lawful money of the United States. 

“Domestic Subsidiary” means any Subsidiary that is organized under the laws of any political subdivision of the United
States. 
 “Eligible Assignee” means any Person that meets the requirements to be an assignee under Sections
11.07(b)(iii) and (v) (subject to such consents, if any, as may be required under Section 11.07(b)(iii)). 

  
 6 

 “Environmental Laws” means any legally binding and applicable statute, law,
regulation, ordinance, rule, judgment, order, decree, permit, concession, grant, franchise, license, agreement or restriction imposed by any federal, state, local, and foreign Governmental Authority relating to human health and the natural
environment. 
 “Environmental Liability” means any liability, contingent or otherwise (including any liability for
damages, costs of environmental remediation, fines, penalties or indemnities), of the Borrower or any of its Subsidiaries directly or indirectly resulting from or based upon (a) violation of any Environmental Law, (b) the generation, use,
handling, transportation, storage, treatment or disposal of any Hazardous Materials, (c) the release or threatened release of any Hazardous Materials into the natural environment or (d) any contract, agreement or other consensual
arrangement pursuant to which environmental liability is assumed or imposed with respect to any of the foregoing. 

“ERISA” means the Employee Retirement Income Security Act of 1974. 

“ERISA Affiliate” means any trade or business (whether or not incorporated) under common control with the Borrower within the
meaning of Section 414(b) or (c) of the Internal Revenue Code (and Sections 414(m) and (o) of the Internal Revenue Code for purposes of provisions relating to Section 412 of the Internal Revenue Code). 

“ERISA Event” means (a) a Reportable Event with respect to a Pension Plan; (b) a withdrawal by the Borrower or any
ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a plan year in which it was a substantial employer (as defined in Section 4001(a)(2) of ERISA) or a cessation of operations that is treated as such a withdrawal
under Section 4062(e) of ERISA; (c) a complete or partial withdrawal by the Borrower or any ERISA Affiliate from a Multiemployer Plan or notification that a Multiemployer Plan is in reorganization; (d) the filing of a notice of intent
to terminate, the treatment of a Plan amendment as a termination under Sections 4041 or 4041A of ERISA, or the commencement of proceedings by the PBGC to terminate a Pension Plan or Multiemployer Plan; (e) an event or condition that constitutes
grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan or Multiemployer Plan; or (f) the imposition of any liability under Title IV of ERISA, other than for PBGC premiums
due but not delinquent under Section 4007 of ERISA, upon the Borrower or any ERISA Affiliate. 
 “Eurodollar Rate”
means: 
 (a) for any Interest Period with respect to a Eurodollar Rate Loan, the rate per annum equal to the London Interbank Offered Rate
(“LIBOR”) or a comparable or successor rate, which rate is approved by the Administrative Agent in consultation with the Borrower, as published by Bloomberg (or such other commercially available source providing such quotations as
may be designated by the Administrative Agent from time to time) (in such case, the “LIBOR Rate”) at or about 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, for Dollar deposits (for
delivery on the first day of such Interest Period) with a term equivalent to such Interest Period; and 
 (b) for any interest calculation
with respect to a Base Rate Loan on any date, the rate per annum equal to the LIBOR Rate , at about 11:00 a.m., London time determined two Business Days prior to such date for Dollar deposits for a term of one month commencing that day; 

provided that (i) to the extent a comparable or successor rate is approved by the Administrative Agent in consultation with the Borrower in
connection herewith, the approved rate shall be applied in a manner consistent with market practice; provided, further that to the extent such market practice is not administratively feasible for the Administrative Agent, such approved
rate shall be applied as otherwise reasonably determined by the Administrative Agent and (ii) if the Eurodollar Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement. 

  
 7 

 “Eurodollar Rate Loan” means a Loan that bears interest at a rate based on
clause (a) of the definition of “Eurodollar Rate.” 
 “Event of Default” has the meaning specified in
Section 9.01. 
 “Excluded Taxes” has the meaning specified in Section 3.01(a). 

“FASB ASC” means the Accounting Standards Codification of the Financial Accounting Standards Board. 

“FATCA” means Sections 1471 through 1474 of the Internal Revenue Code, as of the date of this Agreement (or any amended or
successor version that is substantively comparable and not materially more onerous to comply with) and any current or future regulations thereunder or official interpretations thereof and any agreements entered into pursuant to
Section 1471(b)(1) of the Internal Revenue Code, including any applicable intergovernmental agreements. 
 “Federal Funds
Rate” means, for any day, the rate per annum equal to the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers on such day, as published by the
Federal Reserve Bank of New York on the Business Day next succeeding such day; provided that (a) if such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the next preceding
Business Day as so published on the next succeeding Business Day, and (b) if no such rate is so published on such next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a
whole multiple of 1/100th of 1%) charged to Bank of America on such day on such transactions as determined by the Administrative Agent. 

“Foreign Lender” means any Lender that is organized under the Laws of a jurisdiction other than that in which the Borrower is
resident for tax purposes. For purposes of this definition, the United States, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction, and a similar rule shall apply with respect to Belgium. 

“FRB” means the Board of Governors of the Federal Reserve System of the United States. 

“Fund” means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or
otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities. 
 “Funded
Debt” means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP: 

(a) all obligations for borrowed money, whether current or long-term (including the Obligations hereunder), and all obligations
evidenced by bonds, debentures, notes, loan agreements or other similar instruments, including convertible debt instruments; 

(b) all purchase money indebtedness (including indebtedness and obligations in respect of conditional sales and title retention
arrangements, except for customary conditional sales and title retention arrangements with suppliers that are entered into in the ordinary course of business) and all indebtedness and obligations in respect of the deferred purchase price of property
or services (other than trade accounts payable incurred in the ordinary course of business and payable on customary trade terms); 

  
 8 

 (c) all contingent obligations and unreimbursed drawings under letters of credit
(including standby and commercial), bankers’ acceptances, bank guaranties, surety bonds and similar instruments; 
 (d)
the Attributable Principal Amount of capital leases and Synthetic Leases; 
 (e) the Attributable Principal Amount of
Securitization Transactions; 
 (f) all preferred stock and comparable equity interests providing for mandatory redemption,
sinking fund or other like payments within 91 days following the Maturity Date; 
 (g) Guarantees in respect of Funded Debt
of another Person; and 
 (h) Funded Debt of any partnership or joint venture or other similar entity in which such Person is
a general partner or joint venturer, and, as such, has personal liability for such obligations, but only to the extent there is recourse to such Person for payment thereof. 

For purposes hereof, the amount of Funded Debt shall be determined based on the outstanding principal amount in the case of borrowed money
indebtedness under clause (a) and purchase money indebtedness and the deferred purchase obligations under clause (b), based on the maximum amount available to be drawn in the case of letter of credit obligations and the other obligations under
clause (c), and based on the outstanding principal amount of Funded Debt that is the subject of the Guarantees in the case of Guarantees under clause (g) or, if less, the amount expressly guaranteed. 

“Funding Date” means the date on which the conditions precedent set forth in Section 5.02 are satisfied and the
Borrowing of the Term Loan has occurred. 
 “GAAP” means generally accepted accounting principles in the United States set
forth in the opinions and pronouncements of the Financial Accounting Standards Board Accounting Standards Codification, consistently applied and as in effect from time to time. 

“Governmental Authority” means any nation or government, any state or other political subdivision thereof, any agency,
authority, instrumentality, regulatory body, court, administrative tribunal, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government (including
any supra-national bodies such as the European Union or the European Central Bank). 
 “Guarantee” means, as to any Person,
any (a) any obligation, contingent or otherwise, of such Person guaranteeing or having the economic effect of guaranteeing any Indebtedness or other obligation payable or performable by another Person (the “primary obligor”) in any
manner, whether directly or indirectly, and including any obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation, (ii) to
purchase or lease property, securities or services for the purpose of assuring the obligee in respect of such Indebtedness or other obligation of the payment or performance of such Indebtedness or other obligation, (iii) to maintain working
capital, equity capital or any other financial statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation, or (iv) entered into for
the purpose of assuring in any other manner the obligee in respect of such Indebtedness or other obligation of the payment or performance thereof or to 

  
 9 

 
protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any assets of such Person securing any Indebtedness or other obligation of any other Person,
whether or not such Indebtedness or other obligation is assumed by such Person. The amount of any Guarantee shall be deemed to be an amount equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect
of which such Guarantee is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith. The term “Guarantee” as a verb has a corresponding
meaning. 
 “Guarantors” means, collectively, each Subsidiary of the Borrower that is party to the Subsidiary Guaranty.

 “Hazardous Materials” means all explosive or radioactive substances or wastes and all hazardous or toxic substances,
wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes regulated pursuant to any Environmental Law. 

“Immaterial Subsidiary” means any Subsidiary of the Borrower that neither (a) owns assets with an aggregate book value
in excess of $25,000,000 nor (b) has annual revenues in excess of $25,000,000. 
 “Indebtedness” means, as to any
Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP: 

(a) all Funded Debt; 

(b) net obligations under any Swap Contract; 

(c) Guarantees in respect of Indebtedness of another Person; and 

(d) Indebtedness of any partnership or joint venture or other similar entity in which such Person is a general partner or joint
venturer, and, as such, has personal liability for such obligations, but only to the extent there is recourse to such Person for payment thereof. 

For purposes hereof, the amount of Indebtedness shall be determined based on Swap Termination Value in the case of net obligations under Swap
Contracts under clause (c) and based on the outstanding principal amount of Indebtedness that is the subject of the Guarantees in the case of Guarantees under clause (d) or, if less, the amount expressly guaranteed. 

“Indemnitee” has the meaning specified in Section 11.04(b). 

“Information” has the meaning specified in Section 11.08. 

“Interest Payment Date” means (a) as to any Loan other than a Base Rate Loan, the last day of each Interest Period
applicable to such Loan and the Maturity Date; provided, however, that if any Interest Period for a Eurodollar Rate Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest
Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan, the last Business Day of each March, June, September and December and the Maturity Date. 

“Interest Period” means, as to each Eurodollar Rate Loan, the period commencing on the date such Eurodollar Rate Loan is
disbursed or converted to or continued as a Eurodollar Rate Loan and ending on the date one, two, three or six months thereafter, as selected by the Borrower in its Loan Notice; provided that: 

(a) any Interest Period that would otherwise end on a day that is not a Business Day shall be extended to the next succeeding
Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day; 

  
 10 

 (b) any Interest Period that begins on the last Business Day of a calendar month
(or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such Interest Period; and 

(c) no Interest Period shall extend beyond the Maturity Date. 

“Internal Revenue Code” means the Internal Revenue Code of 1986. 

“IRS” means the United States Internal Revenue Service. 

“Laws” means, collectively, all international, foreign, federal, state and local statutes, treaties, rules, guidelines,
regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and
all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of law. 

“Lender” means each of the Persons identified as a “Lender” on the signature pages hereto, any other Person that
becomes a Lender in accordance with this Agreement and their successors and assigns. 
 “Lending Office” means, as to any
Lender, the office or offices of such Lender described as such in such Lender’s Administrative Questionnaire, or such other office or offices as a Lender may from time to time notify the Borrower and the Administrative Agent. 

“LIBOR” has the meaning specified in the definition of “Eurodollar Rate”. 

“Lien” means any mortgage, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or other),
charge, or preference, priority or other security interest or preferential arrangement of any kind or nature whatsoever (including any conditional sale or other title retention agreement, and any financing lease having substantially the same
economic effect as any of the foregoing). 
 “Loan” means the Term Loan. 

“Loan Documents” means this Agreement, each Note, the Administrative Agent Fee Letter and the Subsidiary Guaranty. 

“Loan Notice” means a notice of (a) a Borrowing, (b) a conversion of Loans from one Type to the other, or
(c) a continuation of Eurodollar Rate Loans, pursuant to Section 2.02(a), which, if in writing, shall be substantially in the form of Exhibit A. 

“Loan Obligations” means the Term Loan. 

  
 11 

 “Material Adverse Effect” means (a) a material adverse change in, or a
material adverse effect upon, the operations, business, properties, liabilities (actual or contingent) or financial condition of the Consolidated Group taken as a whole; (b) a material impairment of the ability of the Borrower to perform its
obligations under any Loan Document to which it is a party; or (c) a material adverse effect upon the legality, validity, binding effect or enforceability against the Borrower of any Loan Document to which it is a party. 

“Material Domestic Subsidiary” means any Domestic Subsidiary of the Borrower that is not an Immaterial Subsidiary;
provided, however, that (i) special purpose Subsidiaries created in connection with any Securitization Transaction permitted hereunder and (ii) non wholly-owned Subsidiaries shall not constitute Material Domestic
Subsidiaries. 
 “Maturity Date” means the date that is 364 days after the Funding Date; provided however
that, in each case, if such date is not a Business Day, the Maturity Date shall be the next preceding Business Day. 
 “Maximum
Rate” has the meaning specified in Section 11.10. 
 “MLPFS” means Merrill Lynch, Pierce,
Fenner & Smith Incorporated, in its capacity as joint lead arranger and sole book runner, and its successors. 

“Moody’s” means Moody’s Investors Service, Inc. and any successor thereto. 

“Multiemployer Plan” means any employee benefit plan of the type described in Section 4001(a)(3) of ERISA, to which the
Borrower or any ERISA Affiliate makes or is obligated to make contributions, or during the preceding five plan years, has made or been obligated to make contributions. 

“Net Cash Proceeds” means the aggregate cash or cash equivalents proceeds received by the Borrower or any Subsidiary in
respect of the Pigments Business Disposition, and reflecting any purchase price or similar adjustment, net of (a) direct costs incurred in connection therewith (including legal, accounting and investment banking fees, and sales commissions and
all reasonable and customary out-of-pocket fees and expenses), (b) taxes paid or payable as a result thereof, (c) the amount necessary to retire any Indebtedness secured by a Lien permitted by Section 8.01 on the related
property and (d) amounts provided as a reserve against any liabilities under any indemnification obligations or purchase price adjustment associated with the Pigments Business Disposition; it being understood that “Net Cash Proceeds”
shall include any cash or cash equivalents received (x) upon the sale or other disposition of any non-cash consideration received by the Borrower or any Subsidiary and (y) upon the reversal (without the satisfaction of any applicable
liabilities in cash in a corresponding amount) of any reserve described in the foregoing clause (d) or, if such liabilities have not been satisfied in cash and such reserve is not reversed within three hundred and sixty-five (365) days
after the Pigments Business Disposition, the amount of such reserve. 
 “Note” means a promissory note made by the Borrower
in favor of a Lender evidencing Loans made by such Lender, substantially in the form of Exhibit B. 
 “Obligations”
means, without duplication, (i) the Loan Obligations and (ii) all advances to, and debts, liabilities, obligations, covenants and duties of, the Borrower arising under any Loan Document or otherwise with respect to any Loan, whether direct
or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against the Borrower or any Affiliate
thereof of any proceeding under any Debtor Relief Laws naming a member of the Consolidated Group as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding. 

  
 12 

 “OFAC” means the Office of Foreign Assets Control of the United States
Department of the Treasury. 
 “Organization Documents” means, (a) with respect to any corporation, the certificate or
articles of incorporation and the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction); (b) with respect to any limited liability company, the certificate or articles of formation or organization
and operating agreement; and (c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement, instrument,
filing or notice with respect thereto filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles of formation
or organization of such entity. 
 “Other Taxes” has the meaning specified in Section 3.01(b). 

“Outstanding Amount” means with respect to the Term Loan on any date, the aggregate outstanding principal amount thereof
after giving effect to any borrowings and prepayments or repayments of the Term Loan occurring on such date. 

“Participant” has the meaning specified in Section 11.07(d). 

“Participant Register” has the meaning specified in Section 11.07(d). 

“Participating Member State” means any member state of the European Union that has the Euro as its lawful currency in
accordance with the legislation of the European Union relating to Economic and Monetary Union. 
 “PBGC” means the Pension
Benefit Guaranty Corporation. 
 “Pension Plan” means any “employee pension benefit plan” (as such term is
defined in Section 3(2) of ERISA), other than a Multiemployer Plan, that is subject to Title IV of ERISA and is sponsored or maintained by the Borrower or any ERISA Affiliate or to which the Borrower or any ERISA Affiliate contributes or has an
obligation to contribute, or in the case of a multiple employer or other plan described in Section 4064(a) of ERISA, has made contributions at any time during the immediately preceding five plan years. 

“Person” means any natural person, corporation, limited liability company, trust, joint venture, association, Borrower,
partnership, Governmental Authority or other entity. 
 “Pigments Business Disposition” means the sale of certain
businesses of Rockwood being sold pursuant to the Pigments Business Disposition Agreement. 
 “Pigments Business Disposition
Agreement” means the Stock Purchase Agreement, dated as of September 17, 2013, by and between Rockwood Specialties Group, Inc. and Huntsman International LLC. 

  
 13 

 “Plan” means any “employee benefit plan” (as such term is defined in
Section 3(3) of ERISA) established by the Borrower or, with respect to any such plan that is subject to Section 412 of the Internal Revenue Code or Title IV of ERISA, any ERISA Affiliate. 

“Platform” has the meaning specified in Section 7.02. 

“Pro Forma Basis” means, for purposes of determining compliance with the financial covenant hereunder, that the subject
Acquisition or Disposition and any related incurrence or discharge of Indebtedness shall be deemed to have occurred as of the first day of the period of four consecutive fiscal quarters ending as of the end of the most recent fiscal quarter for
which annual or quarterly financial statements shall have been delivered in accordance with the provisions hereof. Further, for purposes of making calculations on a “Pro Forma Basis” hereunder, (a) income statement items (whether
positive or negative) attributable to the property, entities or business units that are the subject of the subject Acquisition or Disposition shall be included (or in the case of Dispositions, excluded) to the extent relating to any period prior to
the date of subject transaction, and (b) Indebtedness incurred or, in the case of a Disposition, discharged in connection with the subject Acquisition or Disposition shall be deemed to have been incurred or, in the case of a Disposition,
discharged as of the first day of the applicable period (and interest expense shall be imputed for the applicable period assuming prevailing interest rates hereunder or excluded based on actual interest accrued in accordance with GAAP). 

“Pro Rata Share” means with respect to each Lender, (a) prior to the Borrowing of the Term Loan, a fraction (expressed
as percentage, carried out to the ninth decimal place), the numerator of which is the amount of the Commitment of such Lender at such time and the denominator of which is the amount of the Commitments of all Lenders at such time; provided
that if the Commitments shall have been terminated pursuant to Section 9.02, then the Pro Rata Share of each Lender shall be determined based on the Pro Rata Share of such Lender immediately prior to such termination and after giving
effect to any subsequent assignments made pursuant to the terms hereof and (b) on and after the Borrowing of the Term Loan, the percentage (expressed as percentage, carried out to the ninth decimal place) of the Outstanding Amount held by such
Lender at such time. The initial Pro Rata Shares of each Lender is set forth as such on Schedule 2.01. The Pro Rata Shares shall be subject to adjustment as provided in Section 2.17. 

“Public Lender” has the meaning specified in Section 7.02. 

“Register” has the meaning specified in Section 11.07(c). 

“Related Parties” means, with respect to any Person, such Person’s Affiliates and the partners, directors, officers,
employees, agents, trustees, administrators, managers, representatives and advisors of such Person and of such Person’s Affiliates. 

“Reportable Event” means any of the events set forth in Section 4043(c) of ERISA, other than events for which the
thirty-day notice period has been waived. 
 “Request for Credit Extension” means with respect to a Borrowing, conversion
or continuation of Loans, a Loan Notice. 
 “Required Lenders” means, as of any date of determination, Lenders holding in
the aggregate more than fifty percent (50%) of the unfunded Commitments and outstanding Term Loan; provided that the Commitment of, and the portion of the Term Loan held or deemed held by, any Defaulting Lender shall be excluded for
purposes of making a determination of Required Lenders. 

  
 14 

 “Responsible Officer” means the chief executive officer, president, chief
financial officer, treasurer or assistant treasurer of the Borrower, solely for purposes of the delivery of incumbency certificates pursuant to Section 5.01, the secretary or any assistant secretary of the Borrower and, solely for
purposes of notices given pursuant to Article II, any other officer of the Borrower so designated by any of the foregoing officers in a notice to the Administrative Agent. Any document delivered hereunder that is signed by a Responsible
Officer of the Borrower shall be conclusively presumed to have been authorized by all necessary corporate action on the part of the Borrower and such Responsible Officer shall be conclusively presumed to have acted on behalf of the Borrower. 

“Rockwood” means Rockwood Holdings, Inc., a Delaware corporation. 

“Rockwood Acquisition” means the acquisition of all of the outstanding capital stock of Rockwood pursuant to the Rockwood
Acquisition Agreement. 
 “Rockwood Acquisition Agreement” means that certain Agreement and Plan of Merger, dated as of
July 15, 2014, by and among the Borrower, Rockwood and Albemarle Holdings Corporation, a Delaware corporation. 
 “Rockwood
Notes” means the 4.625% senior notes due October 15, 2020 issued by Rockwood Specialties Group, Inc. pursuant to that certain First Supplemental Indenture, dated as of September 25, 2012, to the Indenture, dated as of
September 25, 2012, among Rockwood Specialties Group, Inc., the guarantors party thereto and Wells Fargo Bank, National Association, as trustee. 

“S&P” means Standard & Poor’s Financial Services LLC, a subsidiary of McGraw Hill Financial Inc., and any
successor thereto. 
 “Sale and Leaseback Transaction” means, with respect to the Borrower or any Subsidiary, any
arrangement, directly or indirectly, with any Person whereby the Borrower or such Subsidiary shall sell or transfer any property, real or personal, used or useful in its business, whether now owned or hereafter acquired, and thereafter rent or lease
such property or other property that it intends to use for substantially the same purpose or purposes as the property being sold or transferred. 

“Sanction(s)” means any international economic sanction administered or enforced by the United States Government (including
without limitation, OFAC), the United Nations Security Council, the European Union, Her Majesty’s Treasury or other relevant sanctions authority. 

“SEC” means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal
functions. 
 “Securitization Transaction” means any financing or factoring or similar transaction (or series of such
transactions) that has been or may be entered into by a member of the Consolidated Group pursuant to which such member of the Consolidated Group may sell, convey or otherwise transfer, or may grant a security interest in, any accounts receivable,
payment intangibles, notes receivable, rights to future lease payments or residuals or other similar rights to payment to a special purpose Subsidiary or Affiliate or any other Person. 

“Security” means all capital stock, voting trust certificates, bonds, debentures, instruments and other evidence of
Indebtedness, whether or not secured, convertible or subordinated, all certificates of interest, share or participation in, all certificates for the acquisition of, and all warrants, options and other rights to acquire, any Security. 

  
 15 

 “Specified Senior Notes” mean the senior unsecured notes issued and sold by the
Borrower or any of its Subsidiaries in connection with the Rockwood Acquisition. 
 “Solvent” means, with respect to any
Person as of a particular date, after giving full effect to rights of contribution against or reimbursement from other Persons under applicable Law or any Contractual Obligation, that on such date (a) such Person is able to pay its debts and
other liabilities, contingent obligations and other commitments as they mature in the normal course of business, (b) such Person does not intend to, and does not believe that it will, incur debts or liabilities beyond such Person’s ability
to pay as such debts and liabilities mature in their ordinary course, (c) such Person is not engaged in a business or a transaction, and is not about to engage in a business or a transaction, for which such Person’s assets would constitute
unreasonably small capital after giving due consideration to the prevailing practice in the industry in which such Person is engaged or is to engage, (d) the fair value of the assets of such Person is greater than the total amount of
liabilities, including, without limitation, contingent liabilities, of such Person and (e) the present fair saleable value of the assets of such Person is not less than the amount that will be required to pay the probable liability of such
Person on its debts as they become absolute and matured. In computing the amount of contingent liabilities at any time, it is intended that such liabilities will be computed at the amount which, in light of all the facts and circumstances existing
at such time, represents the amount that can reasonably be expected to become an actual or matured liability reduced by the amount of any contribution or indemnity that can reasonably be expected to be received. 

“Subsidiary” of a Person means a corporation, partnership, joint venture, limited liability company or other business entity
of which a majority of the shares or other interests having ordinary voting power for the election of directors or other governing body (other than shares or interests having such power only by reason of the happening of a contingency) are at the
time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise specified, all references herein to a “Subsidiary” or to
“Subsidiaries” shall refer to a Subsidiary or Subsidiaries of the Borrower. 
 “Subsidiary Guaranty” means the
guaranty agreement substantially in the form of Exhibit F hereto made by the Guarantors in favor of the Administrative Agent, the Lenders and the other holders of the Obligations. 

“Swap Contract” means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate
transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps, options or forward bond or forward bond price or forward bond index transactions,
interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts or any other similar
transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any
kind, and the related confirmations, that are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master
Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement. 

“Swap Termination Value” means, in respect of any one or more Swap Contracts, after taking into account the effect of any
legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and
(b) for any date prior to the date 

  
 16 

 
referenced in clause (a), the amount(s) determined as the mark-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market or other readily available quotations
provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender). 
 “Synthetic
Lease” means any synthetic, tax retention operating lease, off-balance sheet loan or similar off-balance sheet financing product where such transaction is considered borrowed money indebtedness for tax purposes but is classified as an
operating lease under GAAP. 
 “Taxes” has the meaning specified in Section 3.01(a). 

“Taxing Jurisdiction” has the meaning specified in Section 3.01(a). 

“Term Loan” has the meaning specified in Section 2.01. 

“Threshold Amount” means ONE HUNDRED MILLION DOLLARS ($100,000,000). 

“Ticking Fee” has the meaning specified in Section 2.09(a). 

“Type” means, with respect to the Term Loan, its character as a Base Rate Loan or a Eurodollar Rate Loan. 

“Unfunded Pension Liability” means, the excess of a Pension Plan’s benefit liabilities under Section 4001(a)(16) of
ERISA, over the current value of that Pension Plan’s assets, determined as of the date of the most recently completed actuarial valuation report for that Pension Plan in accordance with the assumptions used for funding the Pension Plan pursuant
to Section 412 of the Internal Revenue Code. 
 “United States” and “U.S.” mean the United States of
America. 
  

	 	1.02	Other Interpretive Provisions. 

 With reference to this Agreement and each other
Loan Document, unless otherwise specified herein or in such other Loan Document: 
 (a) The meanings of defined terms are
equally applicable to the singular and plural forms of the defined terms. 
 (b) (i) The words “herein,”
“hereto,” “hereof” and “hereunder” and words of similar import when used in any Loan Document shall refer to such Loan Document as a whole and not to any particular provision thereof. 

(ii) Article, Section, Exhibit and Schedule references are to the Loan Document in which such reference appears unless
otherwise expressly referenced. 
 (iii) The term “including” is by way of example and not limitation. 

(iv) The term “documents” includes any and all instruments, documents, agreements, certificates, notices,
reports, financial statements and other writings, however evidenced, whether in physical or electronic form. 

  
 17 

 (c) In the computation of periods of time from a specified date to a later
specified date, the word “from” means “from and including”; the words “to” and “until” each mean “to but excluding”; and the word “through” means
“to and including.” 
 (d) Section headings herein and in the other Loan Documents are included for
convenience of reference only and shall not affect the interpretation of this Agreement or any other Loan Document. 
  

	 	1.03	Accounting Terms. 

 (a) All accounting terms not specifically or
completely defined herein shall be construed in conformity with, and all financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP
applied on a consistent basis, except as otherwise specifically prescribed herein. Notwithstanding the foregoing, for purposes of determining compliance with any covenant (including the computation of any financial covenant) contained herein,
Funded Debt of the Borrower and its Subsidiaries shall be deemed to be carried at 100% of the outstanding principal amount thereof, and the effects of FASB ASC 825 on financial liabilities shall be disregarded. For purposes of calculations made
pursuant to the terms of this Agreement, GAAP will be deemed to treat operating leases in a manner consistent with their current treatment under GAAP as in effect on the Closing Date, notwithstanding any modifications or interpretive changes thereto
that may occur thereafter. 
 (b) At the Borrower’s election, determinations of compliance with the financial covenant
hereunder may be made on a Pro Forma Basis with respect to one or more Acquisitions, Dispositions of all of the equity interests of, or all or substantially all of the assets of, a Subsidiary or any Disposition of a line of business or a division of
the Borrower or a Subsidiary, in each case, consummated after the Closing Date; provided that with respect to any such Acquisition or Disposition (i) the Borrower must elect to treat such Acquisition or Disposition on a Pro Forma
Basis on or before the delivery of the Compliance Certificate relating to the first fiscal quarter period ending after the date of such Acquisition or Disposition, (ii) the Borrower must indicate such election on such Compliance Certificate and
(iii) such election shall be irrevocable. Absent the Borrower’s election to treat an Acquisition or Disposition on a Pro Forma Basis in accordance with this subsection (b), determinations of compliance with the financial covenant hereunder
shall not be made on a Pro Forma Basis with respect to such Acquisition or Disposition. 
 (c) The Borrower will provide a
written summary of material changes in GAAP affecting the financial reporting of the Borrower or in the consistent application thereof by the Borrower with each annual and quarterly Compliance Certificate delivered in accordance with
Section 7.02(b). If at any time any change in GAAP would affect the computation of any financial ratio or requirement set forth in any Loan Document, and either the Borrower or the Required Lenders shall so request, the Administrative
Agent, the Lenders and the Borrower shall negotiate in good faith to amend such ratio or requirement to preserve the original intent thereof in light of such change in GAAP (subject to the approval of the Required Lenders); provided
that, until so amended, (i) such ratio or requirement shall continue to be computed in accordance with GAAP prior to such change therein and (ii) the Borrower shall provide to the Administrative Agent and the Lenders financial
statements and other documents required under this Agreement or as reasonably requested hereunder setting forth a reconciliation between calculations of such ratio or requirement made before and after giving effect to such change in GAAP. 

  
 18 

	 	1.04	Rounding. 

 Any financial ratios required to be maintained by the Borrower
pursuant to this Agreement shall be calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result up or down
to the nearest number (with a rounding-up if there is no nearest number). 
  

	 	1.05	References to Agreements and Laws. 

 Unless otherwise expressly provided herein,
(a) references to Organization Documents, agreements (including the Loan Documents) and other contractual instruments shall be deemed to include all subsequent amendments, restatements, extensions, supplements and other modifications thereto,
but only to the extent that such amendments, restatements, extensions, supplements and other modifications are not prohibited by any Loan Document; and (b) references to any Law shall include all statutory and regulatory provisions
consolidating, amending, replacing, supplementing or interpreting such Law. 
  

	 	1.06	Times of Day. 

 Unless otherwise specified, all references herein to times of day
shall be references to New York time (Eastern daylight or standard, as applicable). 
 ARTICLE II. 

COMMITMENTS AND CREDIT EXTENSIONS 
  

	 	2.01	The Term Loan. 

 Subject to the terms and conditions set forth herein, each
Lender severally agrees to make its portion of a term loan (the “Term Loan”) to the Borrower in Dollars on the Funding Date in an amount equal to such Lender’s Commitment. Amounts repaid on the Term Loan may not be reborrowed.
The Term Loan may consist of Base Rate Loans or Eurodollar Rate Loans, or a combination thereof, as further provided herein. 
  

	 	2.02	Borrowings, Conversions and Continuations of the Term Loan. 

 (a)
Each Borrowing, each conversion of Loans from one Type to the other, and each continuation of Eurodollar Rate Loans shall be made upon the Borrower’s irrevocable notice to the Administrative Agent, which may be given by telephone. Each such
notice must be received by the Administrative Agent not later than 12:00 noon (i) three Business Days prior to the requested date of any Borrowing of, conversion to or continuation of Eurodollar Rate Loans or of any conversion of Eurodollar
Rate Loans to Base Rate Loans and (ii) one Business Day prior to the requested date of any Borrowing of Base Rate Loans. Each telephonic notice by the Borrower pursuant to this Section 2.02(a) must be confirmed promptly by delivery
to the Administrative Agent of a written Loan Notice, appropriately completed and signed by a Responsible Officer of the Borrower. Each Borrowing of, conversion to or continuation of Eurodollar Rate Loans shall be in a principal amount of $5,000,000
or a whole multiple of $1,000,000 in excess thereof. Each Borrowing of or conversion to Base Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof. Each Loan Notice (whether telephonic or written)
shall specify (i) whether a Borrowing, a conversion of Loans from one Type to the other, or a continuation of Eurodollar Rate Loans is being requested, 

  
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(ii) the requested date of the Borrowing, conversion or continuation, as the case may be (which shall be a Business Day), (iii) the principal amount of Loans to be borrowed, converted or
continued, (iv) the Type of Loans to be borrowed or to which existing Loans are to be converted, and (v) if applicable, the duration of the Interest Period with respect thereto. If the Borrower fails to specify a Type of Loan in a Loan
Notice or if the Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Loans shall be made as, or converted to, Base Rate Loans on the last day of the Interest Period applicable thereto. 

(b) Following receipt of a Loan Notice, the Administrative Agent shall promptly notify each Lender of the amount of its Pro
Rata Share of the applicable Loans, and if no timely notice of a conversion or continuation is provided by the Borrower, the Administrative Agent shall notify each Lender of the details of any automatic conversion to Base Rate Loans, as described in
the preceding subsection. In the case of a Borrowing, each Lender shall make the amount of its Loan available to the Administrative Agent in immediately available funds at the Administrative Agent’s Office not later than 1:00 p.m. on the
Business Day specified in the applicable Loan Notice. Upon satisfaction of the applicable conditions set forth in Section 5.02, the Administrative Agent shall make all funds so received available to the Borrower in like funds as received
by the Administrative Agent either by (i) crediting the account of the Borrower on the books of Bank of America with the amount of such funds or (ii) wire transfer of such funds, in each case in accordance with instructions provided to
(and reasonably acceptable to) the Administrative Agent by the Borrower. 
 (c) Except as otherwise provided herein, a
Eurodollar Rate Loan may be continued or converted only on the last day of the Interest Period for such Eurodollar Rate Loan. During the existence of a Default or Event of Default, no Loans may be requested as, converted to or continued as
Eurodollar Rate Loans without the consent of the Required Lenders, and the Required Lenders may demand that any or all of the then outstanding Eurodollar Rate Loans be converted to Base Rate Loans. 

(d) The Administrative Agent shall promptly notify the Borrower and the Lenders of the interest rate applicable to any Interest
Period for Eurodollar Rate Loans upon determination of such interest rate. The determination of the Eurodollar Rate by the Administrative Agent shall be conclusive in the absence of manifest error. At any time that Base Rate Loans are outstanding,
the Administrative Agent shall notify the Borrower and the Lenders of any change in Bank of America’s prime rate used in determining the Base Rate promptly following the public announcement of such change. 

(e) After giving effect to all Borrowings, all conversions of Loans from one Type to the other, and all continuations of Loans
as the same Type, there shall not be more than two Interest Periods in effect with respect to Loans. 
  

	 	2.03	[Reserved]. 

  

	 	2.04	[Reserved]. 

  

	 	2.05	Prepayments. 

 (a) Voluntary. The Borrower may, upon notice
from the Borrower to the Administrative Agent, at any time or from time to time voluntarily prepay Loans in whole or in part without premium or penalty; provided that (i) such notice must be received by the Administrative Agent not later
than 12:00 noon (A) three Business Days prior to any date of 

  
 20 

 
prepayment of Eurodollar Rate Loans and (B) on the date of prepayment of Base Rate Loans; (ii) any prepayment of Eurodollar Rate Loans shall be in a principal amount of $5,000,000 or a
whole multiple of $1,000,000 in excess thereof; and (iii) any prepayment of Base Rate Loans shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof or, in each case, if less, the entire principal amount
thereof then outstanding. Each such notice shall specify the date and amount of such prepayment, and the Type(s) of Loans to be prepaid (provided that (y) if the Borrower does not specify the Loans to which such prepayment is to be
applied, such prepayment shall be applied pro rata to all Loans outstanding on the date thereof and (z) if Eurodollar Rate Loans are to be prepaid, the Borrower shall specify the Interest Period(s) of such Loans). The Administrative Agent will
promptly notify each applicable Lender of its receipt of each such notice, and of the amount of such Lender’s Pro Rata Share of such prepayment. If such notice is given by the Borrower, the Borrower shall make such prepayment and the payment
amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurodollar Rate Loan shall be accompanied by all accrued interest thereon, together with any additional amounts required pursuant to
Section 3.05. Subject to Section 2.17, each such prepayment shall be applied to the applicable Loans of the Lenders in accordance with their respective Pro Rata Shares thereof. 

(b) Mandatory. Promptly upon the receipt by the Borrower of the Net Cash Proceeds from the Pigments Business
Disposition, the Borrower shall prepay the Loans in an aggregate amount equal to 100% of such Net Cash Proceeds. Such prepayment shall be applied first to Base Rate Loans and then to Eurodollar Rate Loans in direct order of Interest Period
maturities. All such prepayments shall be subject to Section 3.05, but otherwise without premium or penalty, and shall be accompanied by interest on the principal amount prepaid through the date of prepayment. 

 

	 	2.06	Termination or Reduction of Commitments. 

 (a) Optional
Reductions. The Borrower may, upon notice from the Borrower to the Administrative Agent, terminate the Commitments, or from time to time permanently reduce the Commitments; provided that (i) any such notice shall be received by the
Administrative Agent not later than 12:00 noon five Business Days prior to the date of termination or reduction and (ii) any such partial reduction shall be in an aggregate amount of $10,000,000 or any whole multiple of $1,000,000 in excess
thereof. The Administrative Agent will promptly notify the Lenders of any such notice of termination or reduction of Commitments. Any reduction of the Commitments shall be applied to the Commitment of each Lender according to its Pro Rata Share
thereof. All fees accrued until the effective date of any termination of the Commitments shall be paid on the effective date of such termination. 

(b) Mandatory Reductions. The Commitments shall be terminated upon the earlier to occur of (i) the termination of
the Rockwood Acquisition Agreement, (ii) the consummation of the Rockwood Acquisition without using the proceeds of the Term Loan and (iii) May 15, 2015. 
  

	 	2.07	Repayment of Loans.  

 The Borrower shall repay to the Lenders on the
Maturity Date the aggregate principal amount of Loans made to the Borrower outstanding on such date. 

  
 21 

	 	2.08	Interest. 

 (a) Subject to the provisions of subsection
(b) below, (i) each Eurodollar Rate Loan shall bear interest on the outstanding principal amount thereof for each Interest Period at a rate per annum equal to the sum of (A) the Eurodollar Rate for such Interest Period plus
(B) the Applicable Rate; and (ii) each Base Rate Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the sum of (A) the Base Rate plus
(B) the Applicable Rate. 
 (b) (i) If any amount of principal of any Loan is not paid when due (without regard to any
applicable grace periods), whether at stated maturity, by acceleration or otherwise, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by
applicable Laws. 
 (i) If any amount (other than principal of any Loan) payable by the Borrower under any Loan Document is
not paid when due (without regard to any applicable grace periods), whether at stated maturity, by acceleration or otherwise, then upon request of the Required Lenders, such amount shall thereafter bear interest at a fluctuating interest rate per
annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 
 (ii) Upon the request of
the Required Lenders, while any Event of Default exists, the Borrower shall pay interest on the principal amount of all of its outstanding Obligations hereunder at a fluctuating interest rate per annum at all times equal to the Default Rate to the
fullest extent permitted by applicable Laws. 
 (iii) Accrued and unpaid interest on past due amounts (including interest on
past due interest) shall be due and payable upon demand. 
 (c) Interest on each Loan shall be due and payable in arrears on
each Interest Payment Date applicable thereto by the Borrower and at such other times as may be specified herein. Interest hereunder shall be due and payable by the Borrower in accordance with the terms hereof before and after judgment, and before
and after the commencement of any proceeding under any Debtor Relief Law. 
  

	 	2.09	Fees. 

 (a) Ticking Fee. The Borrower shall pay to the
Administrative Agent, for the account of each Lender in accordance with its Pro Rata Share, a fee (the “Ticking Fee”) equal to (i) 0.15% per annum times (ii) the actual daily amount of the Commitment of such
Lender, subject to adjustment as provided in Section 2.17. The Ticking Fee shall accrue from and including September 13, 2014 to but excluding the Funding Date or such earlier date upon which the Commitments are terminated or
expire. Such Ticking Fee shall be payable in full upon the earlier of (x) the Funding Date and (y) the date of termination or expiration of the Commitments. 

(b) Other Fees. The Borrower shall pay to the Administrative Agent for its own account an annual administrative fee in
an amount and at the times set forth in the Administrative Agent Fee Letter. Such fee shall be fully earned when paid and shall not be refundable for any reason whatsoever. The Borrower shall pay to MLPFS and the Lenders such fees as shall have been
separately agreed upon in writing in the amounts and at the times so specified. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever. 

  
 22 

	 	2.10	Computation of Interest and Fees. 

 All computations of interest for Base Rate
Loans shall be made on the basis of a year of 365 or 366 days, as the case may be, and actual days elapsed. All other computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in more fees
or interest, as applicable, being paid than if computed on the basis of a 365-day year). Interest shall accrue on each Loan for the day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the Loan
or such portion is paid, provided that any Loan that is repaid on the same day on which it is made shall, subject to Section 2.12(a), bear interest for one day. Each determination by the Administrative Agent of an interest rate or
fee hereunder shall be conclusive and binding for all purposes, absent manifest error. 
  

	 	2.11	Evidence of Debt.  

 The Credit Extensions made by each Lender shall be
evidenced by one or more accounts or records maintained by such Lender and by the Administrative Agent in the ordinary course of business. The accounts or records maintained by the Administrative Agent and each Lender shall be conclusive absent
manifest error of the amount of the Credit Extensions made by the Lenders to the Borrower and the interest and payments thereon. Any failure to so record or any error in doing so shall not, however, limit or otherwise affect the obligation of the
Borrower hereunder to pay any amount owing with respect to the Obligations. In the event of any conflict between the accounts and records maintained by any Lender and the accounts and records of the Administrative Agent in respect of such matters,
the accounts and records of the Administrative Agent shall control in the absence of manifest error. Upon the request of any Lender made through the Administrative Agent, the Borrower shall execute and deliver to such Lender (through the
Administrative Agent) a Note, which shall evidence such Lender’s Loans in addition to such accounts or records. Each Lender may attach schedules to its Note and endorse thereon the date, Type (if applicable), amount and maturity of its Loans
and payments with respect thereto. 
  

	 	2.12	Payments Generally; Administrative Agent’s Clawback. 

 (a)
General. All payments to be made by the Borrower shall be made free and clear of and without condition or deduction for any counterclaim, defense, recoupment or setoff. Except as otherwise expressly provided herein, all payments by the
Borrower hereunder shall be made to the Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the Administrative Agent’s Office in Dollars and in immediately available funds not later than 2:00 p.m.
on the date specified herein. The Administrative Agent will promptly distribute to each Lender its Pro Rata Share (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such Lender’s Lending
Office. All payments received by the Administrative Agent (i) after 2:00 p.m. shall be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. If any payment to be made by the Borrower
shall come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be. 

(b) (i) Funding by Lenders; Presumption by Administrative Agent. Unless the Administrative Agent shall have received
notice from a Lender prior to the proposed date of any Borrowing of Eurodollar Rate Loans (or, in the case of any Borrowing of Base Rate Loans, prior to 12:00 noon on the date of such Borrowing) that such Lender will not make available to the
Administrative Agent such Lender’s share of such Borrowing, the Administrative Agent may assume that such Lender has made such share available on such date in accordance with Section 2.02 (or, in the case of a Borrowing of Base Rate
Loans, that such Lender has made such share 

  
 23 

 
available in accordance with and at the time required by Section 2.02) and may, in reliance upon such assumption, make available to the Borrower a corresponding amount. In such event,
if a Lender has not in fact made its share of the applicable Borrowing available to the Administrative Agent, then the applicable Lender and the Borrower severally agree to pay to the Administrative Agent forthwith on demand such corresponding
amount in immediately available funds with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of payment to the Administrative Agent, at (A) in the case of a
payment to be made by such Lender, the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation, plus any administrative, processing or similar fees
customarily charged by the Administrative Agent in connection with the foregoing, and (B) in the case of a payment to be made by the Borrower, the interest rate applicable to Base Rate Loans. If the Borrower and such Lender shall pay such
interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the Borrower the amount of such interest paid by the Borrower for such period. If such Lender pays its share of the
applicable Borrowing to the Administrative Agent, then the amount so paid shall constitute such Lender’s Loan included in such Borrowing. Any payment by the Borrower shall be without prejudice to any claim the Borrower may have against a Lender
that shall have failed to make such payment to the Administrative Agent. 
 (ii) Payments by the Borrower; Presumptions by
Administrative Agent. Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders hereunder that the Borrower will not make
such payment, the Administrative Agent may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders the amount due. In such event, if the Borrower has not
in fact made such payment, then each of the Lenders severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender, in immediately available funds with interest thereon, for each day from and
including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry
rules on interbank compensation. 
 A notice of the Administrative Agent to any Lender or the Borrower with respect to any
amount owing under this subsection (b) shall be conclusive, absent manifest error. 
 (c) Failure to Satisfy
Conditions Precedent. If any Lender makes available to the Administrative Agent funds for any Loan to be made by such Lender to the Borrower as provided in the foregoing provisions of this Article II, and such funds are not made available
to the Borrower by the Administrative Agent because the conditions to the applicable Credit Extension set forth in Article V are not satisfied or waived in accordance with the terms hereof, the Administrative Agent shall return such funds (in
like funds as received from such Lender) to such Lender, without interest. 
 (d) Obligations of Lenders Several. The
obligations of the Lenders hereunder to make Loans and to make payments pursuant to Section 11.04(c) are several and not joint. The failure of any Lender to make any Loan or to make any payment under Section 11.04(c) on any
date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be responsible for the failure of any other Lender to so make its Loan or to make its payment under
Section 11.04(c). 
 (e) Funding Source. Nothing herein shall be deemed to obligate any Lender to obtain
the funds for any Loan in any particular place or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any particular place or manner. 

  
 24 

	 	2.13	Sharing of Payments. 

 If any Lender shall, by exercising any right of setoff or
counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of the Loans made by it resulting in such Lender’s receiving payment of a proportion of the aggregate amount of such Loans and accrued interest thereon
greater than its pro rata share thereof as provided herein, then the Lender receiving such greater proportion shall (a) notify the Administrative Agent of such fact, and (b) purchase (for cash at face value) participations in the Loans of
the other Lenders, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of principal of and accrued interest on their respective
Loans and other amounts owing them, provided that: 
 (i) if any such participations are purchased and all or any
portion of the payment giving rise thereto is recovered, such participations shall be rescinded and the purchase price restored to the extent of such recovery, without interest; and 

(ii) the provisions of this Section shall not be construed to apply to (A) any payment made by or on behalf of the
Borrower pursuant to and in accordance with the express terms of this Agreement (including the application of funds arising from the existence of a Defaulting Lender) or (B) any payment obtained by a Lender as consideration for the assignment
of or sale of a participation in any of its Loans to any assignee or participant, other than an assignment to the Borrower or any Subsidiary thereof (as to which the provisions of this Section shall apply). 

The Borrower consents to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a
participation pursuant to the foregoing arrangements may exercise against the Borrower rights of setoff and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of the Borrower in the amount of such
participation. 
  

	 	2.14	[Reserved]. 

  

	 	2.15	[Reserved]. 

  

	 	2.16	[Reserved]. 

  

	 	2.17	Defaulting Lenders. 

 (a) Adjustments. Notwithstanding
anything to the contrary contained in this Agreement, if any Lender becomes a Defaulting Lender, then, until such time as that Lender is no longer a Defaulting Lender, to the extent permitted by applicable Law: 

(i) Waivers and Amendments. That Defaulting Lender’s right to approve or disapprove any amendment, waiver or
consent with respect to this Agreement shall be restricted as set forth in the definition of “Required Lenders” and Section 11.01. 

  
 25 

 (ii) Reallocation of Payments. Any payment of principal, interest, fees
(to the extent required to be paid by the Borrower under Section 2.17(a)(iii)) or other amounts received by the Administrative Agent for the account of that Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to
Article IX or otherwise or received by the Administrative Agent from a Defaulting Lender pursuant to Section 11.09), shall be applied at such time or times as may be determined by the Administrative Agent as follows: first,
to the payment of any amounts owing by that Defaulting Lender to the Administrative Agent hereunder; second, as the Borrower may request (so long as no Default exists), to the funding of any Loan in respect of which that Defaulting Lender has
failed to fund its portion thereof as required by this Agreement, as determined by the Administrative Agent; third, if so determined by the Administrative Agent and the Borrower, to be held in a deposit account and released pro rata in order
to satisfy such Defaulting Lender’s potential future funding obligations with respect to Loans under this Agreement; fourth, to the payment of any amounts owing to the Lenders as a result of any judgment of a court of competent
jurisdiction obtained by any Lender against that Defaulting Lender as a result of that Defaulting Lender’s breach of its obligations under this Agreement; fifth, so long as no Default exists, to the payment of any amounts owing to the
Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against that Defaulting Lender as a result of that Defaulting Lender’s breach of its obligations under this Agreement; and sixth, to that
Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided that if such payment is a payment of the principal amount of any Loans in respect of which that Defaulting Lender has not fully funded its appropriate
share, such payment shall be applied solely to pay the Loans of all non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of such Defaulting Lender until such time as all Loans are held by the Lenders pro rata
in accordance with the Commitments hereunder without giving effect to Section 2.17(a)(iv). Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting
Lender pursuant to this Section 2.17(a)(ii) shall be deemed paid to and redirected by that Defaulting Lender, and each Lender irrevocably consents hereto. 

(iii) Certain Fees. No Defaulting Lender shall be entitled to receive any fee payable under Section 2.09(a)
for any period during which that Lender is a Defaulting Lender (and the Borrower shall not be required to pay any such fee that otherwise would have been required to have been paid to that Defaulting Lender). 

(b) Defaulting Lender Cure. If the Borrower and the Administrative Agent agree in writing in their sole discretion that
a Defaulting Lender should no longer be deemed to be a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth therein, that
Lender will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders or take such other actions as the Administrative Agent may determine to be necessary to cause the Loans to be held on a pro rata basis by
the Lenders in accordance with their Pro Rata Shares, whereupon that Lender will cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the
Borrower while that Lender was a Defaulting Lender; and provided, further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or
release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. 

  
 26 

 ARTICLE III. 

TAXES, YIELD PROTECTION AND ILLEGALITY 
  

	 	3.01	Taxes. 

 (a) Except as otherwise expressly provided herein, any
and all payments by or on behalf of the Borrower to or for the account of the Administrative Agent or any Lender under any Loan Document shall be made free and clear of and without deduction for any and all present or future taxes, duties, levies,
imposts, deductions, assessments, fees, withholdings or similar charges, and all liabilities with respect thereto, excluding (i) in the case of the Administrative Agent and each Lender, any and all present and future taxes imposed on or
measured by its income or gross receipts, and franchise taxes imposed on it, by a jurisdiction (the “Taxing Jurisdiction”) as a result of (A) the Administrative Agent or such Lender, as the case may be, being organized under
the Laws of or maintaining a lending office in the Taxing Jurisdiction or (B) the Administrative Agent or such Lender, as the case may be, booking Loans made by it in the Taxing Jurisdiction, (ii) in the case of a Foreign Lender, any
taxes, duties, levies, imposts, deductions, assessments, fees, withholdings or similar charges, and all liabilities with respect thereto, that are (A) imposed by the United States with respect to the Loans on amounts payable to such Foreign
Lender at the time such Foreign Lender becomes a party to this Agreement (or designates a new lending office) or (B) attributable to such Foreign Lender’s failure or inability (other than as a result of a Change in Law) to comply with
Section 11.15, except to the extent that such Foreign Lender (or its assignor, if any) was entitled, at the time of designation of a new lending office (or assignment), to receive additional amounts from the Borrower with respect to such
taxes, duties, levies, imposts, deductions, assessments, fees, withholdings or similar charges, and all liabilities with respect thereto, pursuant to this Section 3.01 and (iii) any U.S. federal withholding taxes imposed under FATCA
(all such non-excluded taxes, duties, levies, imposts, deductions, assessments, fees, withholdings or similar charges, and liabilities with respect thereto being hereinafter referred to as “Taxes” and all such excluded taxes,
duties, levies, imposts, deductions, assessments, fees, withholdings or similar charges, and liabilities with respect thereto being hereinafter referred to as “Excluded Taxes”). If the Borrower or the Administrative Agent shall be
required by the Internal Revenue Code to deduct any taxes from or in respect of any sum payable under any Loan Document to the Administrative Agent or any Lender, (i) to the extent that the deduction is made on account of Taxes, the sum payable
shall be increased as necessary so that after making all required deductions (including deductions applicable to additional sums payable under this Section), the Administrative Agent or such Lender receives an amount equal to the sum it would have
received had no such deductions for Taxes been made, (ii) the Administrative Agent shall make such deductions, and (iii) the Administrative Agent shall pay the full amount deducted to the relevant taxation authority or other authority in
accordance with applicable Laws. If the Borrower or the Administrative Agent shall be required by any applicable Laws other than the Internal Revenue Code to deduct any taxes from or in respect of any sum payable under any Loan Document to the
Administrative Agent or any Lender, then (i) the Borrower or the Administrative Agent, as required by such Laws, shall withhold or make such deductions, (ii) the Borrower or the Administrative Agent, to the extent required by such Laws,
shall timely pay the full amount withheld or deducted to the relevant taxation authority in accordance with such Laws, and (iii) to the extent that the withholding or deduction is made on account of Taxes, the sum payable by the Borrower shall
be increased as necessary so that after any required withholding or the making of all required deductions (including deductions applicable to additional sums payable under this Section) the Administrative Agent or such Lender receives an amount
equal to the sum it would have received had no such withholding or deduction been made. 

  
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 (b) In addition, the Borrower agrees to pay any and all present or future stamp
or documentary taxes and any other excise or property taxes or charges or similar levies that arise from the execution, delivery, performance (other than payment of amounts owing under the Loan Documents), enforcement or registration of, or
otherwise similarly with respect to, any Loan Document (hereinafter referred to as “Other Taxes”). 
 (c) (i) The Borrower
agrees to indemnify the Administrative Agent and each Lender for (x) the full amount of Taxes and Other Taxes (including any Taxes or Other Taxes imposed or asserted by any jurisdiction on amounts payable under this Section) paid by the
Administrative Agent and such Lender and (y) any liability (including additions to tax, penalties, interest and expenses) arising therefrom or with respect thereto, in each case whether or not such Taxes or Other Taxes were correctly or legally
imposed or asserted by the relevant Governmental Authority. Payment under this subsection (c) shall be made within sixty days after the date the Lender or the Administrative Agent makes a written demand therefor; provided, however, that
notwithstanding any other provision of this Section 3.01, if the Administrative Agent or any Lender requests indemnification or compensation for Taxes or Other Taxes pursuant to this Section 3.01 more than 120 days after the
earlier of (i) the date on which the Administrative Agent or such Lender, as the case may be, makes payment of such Taxes or Other Taxes, and (ii) the date on which the appropriate Governmental Authority makes written demand on the
Administrative Agent or such Lender, as the case may be, for payment of such Taxes or Other Taxes, then the Borrower shall not be obligated to indemnify or reimburse the Administrative Agent or such Lender, as the case may be, for such Taxes or
Other Taxes. The Borrower shall, and does hereby indemnify the Administrative Agent, and shall make payment in respect thereof within 10 days after demand therefor, for any amount which a Lender for any reason fails to pay indefeasibly to the
Administrative Agent as required pursuant to Section 3.01(c)(ii) below; provided, however, that the Borrower shall not have any obligation to indemnify any party hereunder for Taxes, Other Taxes or any other liability that arises
from such party’s own gross negligence or willful misconduct. To the extent that the Borrower pays an amount to the Administrative Agent pursuant to the preceding sentence (a “Back-Up Indemnity Payment”), then upon request of
the Borrower, the Administrative Agent shall use commercially reasonable efforts to exercise its set-off rights described in the last sentence of clause (c)(ii) below (on behalf of itself or the Borrower) to collect the applicable Back-Up Indemnity
Payment amount from the applicable Lender and shall pay the amount so collected to the Borrower net of any reasonable expenses incurred by the Administrative Agent in its efforts to collect (through set-off or otherwise) from such Lender with
respect to clause (c)(ii), below. 
 (ii) Each Lender shall, and does hereby, severally indemnify, and shall make payment in
respect thereof within 10 days after demand therefor, (x) the Administrative Agent against any Taxes attributable to such Lender (but only to the extent that the Borrower has not already indemnified the Administrative Agent for such Taxes and
without limiting the obligation of the Borrower to do so) and (y) the Administrative Agent and the Borrower, as applicable, against any Excluded Taxes attributable to such Lender, in each case, that are payable or paid by the Administrative
Agent or the Borrower in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not such taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A
certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error. Each Lender hereby authorizes the 

  
 28 

 
Administrative Agent to set off and apply any and all amounts at any time owing to such Lender, as the case may be, under this Agreement or any other Loan Document against any amount due to the
Administrative Agent under this clause (ii). 
 (d) Evidence of Payments. Upon request by the Borrower or the
Administrative Agent, as the case may be, after any payment of Taxes by the Borrower or by the Administrative Agent to a taxation authority as provided in this Section 3.01, the Borrower shall deliver to the Administrative Agent or the
Administrative Agent shall deliver to the Borrower, as the case may be, the original or a certified copy of a receipt issued by such taxation authority evidencing such payment, a copy of any return required by Laws to report such payment or other
evidence of such payment reasonably satisfactory to the Borrower or the Administrative Agent, as the case may be. 
 (e)
Treatment of Certain Refunds. If the Administrative Agent or a Lender determines, in good faith, that it has received a refund of any Taxes or Other Taxes as to which it has been indemnified by the Borrower or with respect to which the
Borrower has paid additional amounts pursuant to this Section 3.01, it shall pay an amount equal to such refund to the Borrower (but only to the extent of indemnity payments made, or additional amounts paid, by the Borrower under this
Section 3.01 with respect to the Taxes or Other Taxes giving rise to such refund), net of all out-of-pocket expenses of the Administrative Agent or such Lender and without interest (other than any interest paid by the relevant
Governmental Authority with respect to such refund); provided that the Borrower, upon the request of the Administrative Agent or such Lender, agrees to repay the amount paid over to the Borrower (plus any penalties, interest or other charges
imposed by the relevant Governmental Authority) to the Administrative Agent or such Lender in the event the Administrative Agent or such Lender is required to repay such refund to such Governmental Authority. This paragraph shall not be construed to
require the Administrative Agent or any Lender to make available its tax returns (or any other information relating to its taxes that it deems confidential) to the Borrower or any other Person. 

(f) Survival. Each party’s obligations under this Section 3.01 shall survive the resignation or
replacement of the Administrative Agent or any assignment of rights by, or the replacement of, a Lender and the repayment, satisfaction or discharge of all other Obligations. 
  

	 	3.02	Illegality. 

 If any Lender determines that any Law has made it unlawful, or that
any Governmental Authority has asserted that it is unlawful, for any Lender or its applicable Lending Office to make, maintain or fund Loans whose interest rate is determined by reference to the Eurodollar Rate, or to determine or charge interest
rates based upon the Eurodollar Rate, or any Governmental Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of, Dollars in the applicable interbank market, then, on notice thereof by
such Lender to the Borrower through the Administrative Agent, (i) any obligation of such Lender to make or continue Eurodollar Rate Loans, or to convert Base Rate Loans to Eurodollar Rate Loans, shall be suspended and (ii) if such notice
asserts the illegality of such Lender making or maintaining Base Rate Loans the interest rate on which is determined by reference to the Eurodollar Rate component of the Base Rate, the interest rate on which Base Rate Loans of such Lender, shall, if
necessary to avoid such illegality, be determined by the Administrative Agent without 

  
 29 

 
utilization of the Eurodollar Rate component of the Base Rate, in each case, until such Lender notifies the Administrative Agent and the Borrower that the circumstances giving rise to such
determination no longer exist. Upon receipt of such notice, (x) the Borrower shall, upon demand from such Lender (with a copy to the Administrative Agent), prepay or, if applicable, convert all of such Lender’s Eurodollar Rate Loans to
Base Rate Loans (the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Administrative Agent without utilization of the Eurodollar Rate component of the Base Rate), either on the
last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Eurodollar Rate Loans to such day, or immediately, if such Lender may not lawfully continue to maintain such Eurodollar Rate Loans and (y) if such
notice asserts the illegality of such Lender determining or charging interest rates based upon the Eurodollar Rate, the Administrative Agent shall during the period of such suspension compute the Base Rate applicable to such Lender without reference
to the Eurodollar Rate component thereof until the Administrative Agent is advised in writing by such Lender that it is no longer illegal for such Lender to determine or charge interest rates based upon the Eurodollar Rate. Upon any such prepayment
or conversion, the Borrower shall also pay accrued interest on the amount so prepaid or converted. Each Lender agrees to designate a different Lending Office if such designation will avoid the need for such notice and will not, in the good faith
judgment of such Lender, otherwise be materially disadvantageous to such Lender. If such Lender does not designate a different Lending Office to avoid the need for such notice, the Borrower may replace such Lender in accordance with
Section 11.16. 
  

	 	3.03	Inability to Determine Rates. 

 If in connection with any request for a Eurodollar
Rate Loan or a conversion to or continuation thereof that (i) the Administrative Agent determines that (A) Dollar deposits are not being offered to banks in the applicable offshore interbank market for the applicable amount and Interest
Period of such Eurodollar Rate Loan or (B) adequate and reasonable means do not exist for determining the Eurodollar Rate for the Interest Period with respect to a Eurodollar Rate Loan or in connection with an existing or proposed Base Rate
Loan (in each case with respect to clause (i), “Impacted Loans”), or (ii) the Administrative Agent or the Required Lenders determine that for any reason the Eurodollar Rate for any requested Interest Period with respect to a
proposed Eurodollar Rate Loan does not adequately and fairly reflect the cost to the Lenders of funding such Eurodollar Rate Loan, the Administrative Agent will promptly notify the Borrower and all Lenders. Thereafter, (x) the obligation of the
Lenders to make or maintain Eurodollar Rate Loans shall be suspended (to the extent of the affected Eurodollar Rate Loans or Interest Periods) and (y) in the event of a determination described in the preceding sentence with respect to the
Eurodollar Rate component of the Base Rate, the utilization of the Eurodollar Rate component in determining the Base Rate shall be suspended, in each case until the Administrative Agent (upon the instruction of the Required Lenders) revokes such
notice. Upon receipt of such notice, the Borrower may revoke any pending request for a Borrowing, conversion or continuation of Eurodollar Rate Loans (to the extent of the affected Eurodollar Rate Loans or Interest Periods) or, failing that, will be
deemed to have converted such request into a request for a Borrowing of Base Rate Loans in the amount specified therein. 
  

	 	3.04	Increased Cost and Reduced Return; Capital Adequacy. 

 (a) If any
Lender determines that as a result of any Change in Law, there shall be any increase in the cost to such Lender of agreeing to make or making, funding or maintaining Loans the interest on which is determined by reference to the Eurodollar Rate or
(as the case may be) a reduction in the amount received or receivable by such Lender in connection with any of the foregoing (excluding for purposes of this subsection (a) any such increased costs or reduction in amount resulting from
(i) Taxes, Other Taxes and Excluded Taxes (as to which Section 3.01 shall govern), (ii) changes in the basis of taxation of overall net income or overall gross income by the United States or any foreign jurisdiction or any
political subdivision of either thereof under the Laws of which such Lender is organized or has its Lending Office, and (iii) reserve requirements utilized, as to Eurodollar Rate Loans, as contemplated by Section 3.04(e)), then from
time to time upon demand of such Lender (with a copy of such demand to the Administrative Agent), the Borrower shall pay to such Lender such additional amounts as will compensate such Lender for such increased cost or reduction; provided that
the Borrower shall not be required to compensate a Lender pursuant to this Section 3.04 for any additional amounts incurred more than 90 days 

  
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prior to the date that such Lender notifies the Borrower of the Change in Law giving rise to such additional amounts and of such Lender’s intention to claim compensation therefor;
provided, further, that, if the Change in Law giving rise to such additional amounts is retroactive, then such 90-day period referred to above shall be extended to include the period of retroactive effect thereof. 

(b) If any Lender determines that any Change in Law has the effect of reducing the rate of return on the capital of such Lender
or any corporation controlling such Lender as a consequence of such Lender’s obligations hereunder (taking into consideration its policies with respect to capital adequacy and such Lender’s desired return on capital or liquidity), then
from time to time upon demand of such Lender (with a copy of such demand to the Administrative Agent), the Borrower shall pay to such Lender such additional amounts as will compensate such Lender for such reduction; provided that each such
Lender shall make demand for compensation hereunder no later than ninety days after becoming aware of such effect. 
 (c)
[reserved]. 
 (d) Notwithstanding anything to the contrary in this Section 3.04, the Borrower shall not be
required to pay to any Lender additional amounts under this Section 3.04 for Taxes, Other Taxes and Excluded Taxes (Section 3.01 shall govern the obligation of the Borrower to pay additional amounts for Taxes, Other Taxes and
Excluded Taxes). 
 (e) The Borrower shall pay to each Lender, (i) as long as such Lender shall be required to maintain
reserves with respect to liabilities or assets consisting of or including Eurocurrency funds or deposits (currently known as “Eurocurrency liabilities”), additional interest on the unpaid principal amount of each Eurodollar Rate Loan equal
to the actual costs of such reserves allocated to such Loan by such Lender (as determined by such Lender in good faith, which determination shall be conclusive absent manifest error), and (ii) as long as such Lender shall be required to comply
with any reserve ratio requirement or analogous requirement of any other central banking or financial regulatory authority imposed in respect of the maintenance of the Commitments or the funding of the Eurodollar Rate Loans, such additional costs
(expressed as a percentage per annum and rounded upwards, if necessary, to the nearest five decimal places) equal to the actual costs allocated to such Commitment or Loan by such Lender (as determined by such Lender in good faith, which
determination shall be conclusive absent manifest error), which in each case shall be due and payable on each date on which interest is payable on such Loan, provided the Borrower shall have received at least 10 days’ prior notice (with
a copy to the Administrative Agent) of such additional interest or costs from such Lender. If a Lender fails to give notice 10 days prior to the relevant Interest Payment Date, such additional interest or costs shall be due and payable 10 days from
receipt of such notice. 
  

	 	3.05	Funding Losses. 

 Upon demand of any Lender (with a copy to the Administrative
Agent) from time to time, the Borrower shall promptly compensate such Lender for and hold such Lender harmless from any loss, cost or expense (excluding the loss of the Applicable Rate) incurred by it as a result of: 

(a) any continuation, conversion, payment or prepayment of any Eurodollar Rate Loan on a day other than the last day of the
Interest Period for such Loan (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise); 

  
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 (b) any failure by the Borrower (for a reason other than the failure of such
Lender to make a Loan) to prepay, borrow, continue or convert any Eurodollar Rate Loan on the date or in the amount notified by the Borrower; or 

(c) any assignment of a Eurodollar Rate Loan on a day other than the last day of the Interest Period therefor as a result of a
request by the Borrower pursuant to Section 11.16; 
 including any foreign exchange losses and any loss or expense arising from the liquidation
or reemployment of funds obtained by it to maintain such Loan or from fees payable to terminate the deposits from which such funds were obtained. The Borrower shall also pay any reasonable customary administrative fees charged by such Lender in
connection with the foregoing. 
 For purposes of calculating amounts payable by the Borrower to the Lenders under this
Section 3.05, each Lender shall be deemed to have funded each Eurodollar Rate Loan made by it at the Eurodollar Rate used in determining the Eurodollar Rate for such Loan by a matching deposit or other borrowing in the applicable
offshore interbank market for such currency for a comparable amount and for a comparable period, whether or not such Eurodollar Rate Loan was in fact so funded. 
  

	 	3.06	Matters Applicable to all Requests for Compensation. 

 (a) A
certificate of the Administrative Agent or any Lender claiming compensation under this Article III and setting forth the additional amount or amounts to be paid to it hereunder shall be conclusive in the absence of manifest error. In
determining such amount, the Administrative Agent or such Lender may use any reasonable averaging and attribution methods. 

(b) Upon any Lender’s making a claim for compensation under Section 3.01 or 3.04, the Borrower may
replace such Lender in accordance with Section 11.16. 
  

	 	3.07	Survival. 

 The obligations of the Borrower under this Article III shall
survive termination of the Commitments, repayment of all other Obligations hereunder and resignation of the Administrative Agent. 

ARTICLE IV. 
 [RESERVED]

 ARTICLE V. 

CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 
  

	 	5.01	Conditions to Effectiveness. 

 This Agreement shall be effective upon the
satisfaction of the following conditions precedent: 
 (a) The Administrative Agent’s receipt of the following, each of
which shall be originals or facsimiles (followed promptly by originals) unless otherwise specified, each properly executed by a Responsible Officer of the Borrower, each dated the Closing Date (or, in the case of certificates of governmental
officials, a recent date before the Closing Date) and each in form and substance reasonably satisfactory to the Administrative Agent and its legal counsel: 

(i) executed counterparts of this Agreement by the Administrative Agent, each Lender and the Borrower; 

  
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 (ii) Notes executed by the Borrower in favor of each Lender requesting a Note;

 (iii) copies of the Organization Documents of the Borrower certified to be true and complete as of a recent date by the
appropriate Governmental Authority of the state of its incorporation, and certified by a secretary or assistant secretary of the Borrower to be true and correct as of the Closing Date; 

(iv) such certificates of resolutions or other action, incumbency certificates and/or other certificates of Responsible
Officers of the Borrower as the Administrative Agent may reasonably require evidencing the identity, authority and capacity of each Responsible Officer thereof authorized to act as a Responsible Officer in connection with this Agreement and the
other Loan Documents to which the Borrower is a party; 
 (v) such documents and certifications as the Administrative Agent
may reasonably require to evidence that the Borrower is duly incorporated, and that the Borrower is validly existing, in good standing and qualified to engage in business in its state of incorporation; 

(vi) favorable opinions of Shearman & Sterling LLP and Troutman Sanders LLP, counsel to the Borrower, addressed to the
Administrative Agent and each Lender, dated as of the Closing Date, and in form and substance reasonably satisfactory to the Administrative Agent; and 

(vii) a certificate signed by a Responsible Officer of the Borrower certifying (A) the current Debt Ratings and
(B) that attached thereto is a true, complete and correct copy of the Rockwood Acquisition Agreement. 
 (b) Any fees
required to be paid on or before the Closing Date shall have been paid. 
 (c) [Reserved]. 

(d) The Borrower shall have paid all Attorney Costs of the Administrative Agent to the extent invoiced prior to or on the
Closing Date, plus such additional amounts of Attorney Costs as shall constitute its reasonable estimate of Attorney Costs incurred or to be incurred by it through the closing proceedings (provided that such estimate shall not thereafter
preclude a final settling of accounts between the Borrower and the Administrative Agent). 
 (e) At least three Business Days
prior to the Closing Date, the Administrative Agent and the Lenders shall have received all documentation and other information about the Borrower, Rockwood and their respective Subsidiaries as has been reasonably requested by the Administrative
Agent or the Arranger in writing at least 10 Business Days prior to the Closing Date and that they reasonably determine is required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and
regulations, including without limitation the PATRIOT Act. 

  
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 Without limiting the generality of the provisions of the last paragraph of
Section 10.03, for purposes of determining compliance with the conditions specified in this Section 5.01, each Lender that has signed this Agreement shall be deemed to have consented to, approved or accepted or to be
satisfied with, each document or other matter required thereunder to be consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender prior to the proposed Closing
Date specifying its objection thereto. 
  

	 	5.02	Conditions to Funding. 

 The obligation of each Lender to fund its Pro Rata Share
of the Term Loan is subject to the following conditions precedent: 
 (a) The representations and warranties made by or on
behalf of Rockwood in the Rockwood Acquisition Agreement and which are material to the interests of the Lenders (in their capacities as such) shall be true and correct in all material respects (or, with respect to representations already qualified
by concepts of materiality, in all respects) as of the Funding Date, but only to the extent that the Borrower or any of its Affiliates has the right to terminate its obligations under the Rockwood Acquisition Agreement or to decline to consummate
the Rockwood Acquisition as a result of a breach of such representations and warranties in the Rockwood Acquisition Agreement. 

(b) Each of the representations and warranties set forth in the following Sections shall be true and correct in all material
respects (or, with respect to representations already qualified by concepts of materiality, in all respects) at the time of and after giving effect to the Credit Extensions hereunder on the Funding Date: Sections 6.01 (with respect to
subclauses (a),(b)(ii) and (c) thereof), 6.02 (exclusive of subclause (b) thereof), 6.04, 6.13, 6.18 and 6.20. 

(c) Since December 31, 2013, there has not been any event, change, conditions, occurrence or effect, that individually or
in the aggregate, has had or would reasonably be expected to have a Company Material Adverse Effect. “Company Material Adverse Effect” means an event, change, condition, occurrence or effect that has had a material adverse effect on
the assets, business, financial condition or results of operations of Rockwood and the Company Subsidiaries (as defined in the Rockwood Acquisition Agreement as in effect on the date hereof), taken as a whole, provided, however, that
no events, changes, conditions, occurrences or effects arising out of or relating to any of the following, either alone or in combination, shall constitute or be taken into account in determining a Company Material Adverse Effect: (i) any
change generally affecting regulatory or political conditions in the United States, the European Union or in any other country; (ii) any change generally affecting economic conditions in the United States, the European Union or in any other
country; (iii) any change generally affecting the capital or financial markets, including changes in interest or exchange rates, in the United States, the European Union or in any other country; (iv) any change generally affecting the
industries, markets or geographical areas in which Rockwood or any Company Subsidiary operates; (v) any hurricane, flood, earthquake or other natural disaster; (vi) any military action, civil disturbance (other than in connection with any
labor dispute), acts of war (whether or not declared) or terrorism, or any outbreak, escalation or worsening of any of the foregoing; (vii) any change or proposed change in GAAP (as defined in the Rockwood Acquisition Agreement as in effect on
the date hereof) or the interpretation thereof; (viii) any change or proposed change in applicable Law (as defined in the Rockwood Acquisition Agreement as in effect on the date hereof) or the interpretation thereof; (ix) any change in the
price or availability of any raw material or commodity used or sold by Rockwood or any Company Subsidiary; (x) the negotiation, execution, delivery, pendency or performance of the Rockwood Acquisition Agreement or the

  
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consummation of the transactions contemplated thereby, or any public disclosure relating to any of the foregoing, or the impact of any of the foregoing on relationships, contractual or otherwise,
with customers, suppliers, lenders, employees, unions, licensors, joint venture partners or other Persons (as defined in the Rockwood Acquisition Agreement as in effect on the date hereof) with business relationships with Rockwood or any Company
Subsidiary or any action or inaction by a Governmental Entity (as defined in the Rockwood Acquisition Agreement as in effect on the date hereof) or any Proceeding (as defined in the Rockwood Acquisition Agreement as in effect on the date hereof) or
dispute brought or threatened arising out of or relating to the matters in this clause (x); (xi) the pendency or performance of the Pigments Business Disposition Agreement (including any amendment or waiver thereof, consent thereunder or
termination thereof in compliance with the Rockwood Acquisition Agreement) or the consummation of the transactions contemplated thereby (including the taking of any action or failure to take any action contemplated by the Pigments Business
Disposition Agreement, to facilitate the consummation thereof) or any post-closing indemnity or other liability or obligation arising out of or relating to such agreement (it being understood that any event, change, condition, occurrence or effect
underlying any such post-closing indemnity may be taken into account in determining a Company Material Adverse Effect), or any public disclosure relating to any of the foregoing, or the impact of any of the foregoing on relationships, contractual or
otherwise, with customers, suppliers, lenders, employees, unions, joint venture partners or other Persons with business relationships with Rockwood or any Company Subsidiary, or any action or inaction by a Governmental Entity or any Proceeding or
dispute brought or threatened arising out of or relating to the matters in this clause (xi) (it being understood that any event, change, condition, occurrence or effect underlying any such Proceeding that is brought after the consummation of
the transactions contemplated by the Pigments Business Disposition Agreement may be taken into account in determining a Company Material Adverse Effect); (xii) any action taken at the Borrower’s request; (xiii) any decline in the
credit rating, market price or trading volume of any Securities (as defined in the Rockwood Acquisition Agreement as in effect on the date hereof) or Indebtedness (as defined in the Rockwood Acquisition Agreement as in effect on the date hereof) of
Rockwood or any Company Subsidiary or any failure of Rockwood or any Company Subsidiary to achieve any internal or public earnings or other financial projections or forecasts (it being understood that any event, change, condition, occurrence or
effect underlying such decline or failure (other than any event, change, condition, occurrence or effect relating to matters in clauses (i) through (xii) and (xiv)) may be taken into account in determining a Company Material Adverse
Effect); or (xiv) any action taken by the Borrower or its Affiliates (as defined in the Rockwood Acquisition Agreement as in effect on the date hereof) (including any disclosure regarding the Borrower’s plans with respect to the conduct of
the business of Rockwood following the Effective Time (as defined in the Rockwood Acquisition Agreement as in effect on the date hereof)); except in the case of clauses (ii), (iii) and (vii), to the extent that Rockwood and its Subsidiaries (as
defined in the Rockwood Acquisition Agreement as in effect on the date hereof), taken as a whole, are disproportionately adversely affected thereby in any material respect as compared to other participants in the industries in which Rockwood and its
Subsidiaries operate. 
 (d) Receipt by the Administrative Agent of a certificate signed by a Responsible Officer of the
Borrower certifying (A) that the conditions specified in Sections 5.02(a), 5.02(b) and 5.02(f) have been satisfied, (B) the current Debt Ratings and (C) that attached thereto is a true, complete and correct copy
of the Rockwood Acquisition Agreement as of the Funding Date. 
 (e) Receipt by the Administrative Agent of a Solvency
Certificate in the form of Exhibit G hereto. 

  
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 (f) The Rockwood Acquisition shall have been, or shall concurrently with the
funding of the Term Loan on the Funding Date be, consummated in accordance with the terms of the Rockwood Acquisition Agreement, without giving effect to any amendment, modification, waiver or consent thereunder that is materially adverse to the
interests of the Lenders (in their capacities as such) unless such amendment, modification, waiver or consent is approved by MLPFS (which approval shall not be unreasonably withheld, delayed or conditioned); provided, that (i) any
increase in the purchase price shall not be deemed to be materially adverse to the Lenders so long as such increase is not funded with the incurrence or assumption of additional Indebtedness, (ii) any decrease in purchase price by 10% or more
shall be deemed to be materially adverse to the Lenders and (iii) any change to the definition of “Company Material Adverse Effect” (as defined in the Rockwood Acquisition Agreement) shall be deemed to be materially adverse to the
Lenders. 
 (g) At least three Business Days prior to the Funding Date, the Administrative Agent and the Lenders shall have
received all documentation and other information about the Borrower, Rockwood and their respective Subsidiaries as has been reasonably requested by the Administrative Agent or the Arranger in writing at least 10 Business Days prior to the Funding
Date and that they reasonably determine is required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including without limitation the PATRIOT Act. 

(h) Receipt by the Administrative Agent of a Loan Notice duly completed by a Responsible Officer of the Borrower. 

(i) The Borrower shall have paid all Attorney Costs of the Administrative Agent to the extent invoiced prior to or on the
Funding Date, plus such additional amounts of Attorney Costs as shall constitute its reasonable estimate of Attorney Costs incurred or to be incurred by it through the closing proceedings (provided that such estimate shall not thereafter preclude a
final settling of accounts between the Borrower and the Administrative Agent). 
 The Loan Notice delivered to the Administrative Agent pursuant to
Section 5.02(h) shall be deemed to be a representation and warranty that the representations and warranties of the Borrower contained in Article VI are true and correct in all material respects on and as of the Funding Date;
provided, however, that the only representations and warranties the accuracy of which shall be a condition precedent to the funding of the Term Loan hereunder are the representations and warranties provided pursuant to
Section 5.02(b). 
 ARTICLE VI. 

REPRESENTATIONS AND WARRANTIES 

The Borrower represents and warrants to the Administrative Agent and the Lenders that: 

 

	 	6.01	Existence, Qualification and Power. 

 The Borrower (a) is a corporation duly
incorporated, validly existing and in good standing under the Laws of the jurisdiction of its incorporation, (b) has all requisite power and authority and all requisite governmental licenses, authorizations, consents and approvals to
(i) own its assets and carry on its business and (ii) execute, deliver and perform its obligations under the Loan Documents to which it is a party and (c) is duly qualified and is licensed and in good standing under the Laws of each
jurisdiction where its ownership, lease or operation of properties or the conduct of its business requires such qualification or license; except in each case referred to in clause (b)(i) or (c), to the extent that failure to do so would not
reasonably be expected to have a Material Adverse Effect. 

  
 36 

	 	6.02	Authorization; No Contravention. 

 The execution, delivery and performance by the
Borrower of each Loan Document to which it is a party have been duly authorized by all necessary corporate action and do not (a) contravene the terms of any of the Borrower’s Organization Documents; (b) conflict with or result in any
breach or contravention of, or the creation of any Lien under, (i) any Contractual Obligation to which the Borrower is a party or (ii) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which the
Borrower or its property is subject; or (c) violate any Law, except in each case referred to in clause (b) or (c), to the extent that it would not reasonably be expected to have a Material Adverse Effect. 

 

	 	6.03	Governmental Authorization; Other Consents. 

 No approval, consent, exemption,
authorization, or other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with the execution, delivery or performance by, or enforcement against, the Borrower of this
Agreement or any other Loan Document, except for those the failure to obtain, occur or make would not reasonably be expected to have a Material Adverse Effect. 
  

	 	6.04	Binding Effect. 

 This Agreement and each other Loan Document has been duly
executed and delivered by the Borrower. This Agreement and each other Loan Document constitutes a legal, valid and binding obligation of the Borrower, enforceable against the Borrower in accordance with its terms, subject to applicable bankruptcy,
insolvency, fraudulent transfer or conveyance, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law.

  

	 	6.05	Financial Statements; No Material Adverse Change. 

 (a) The
audited consolidated balance sheet of the Consolidated Group for the fiscal year ended December 31, 2013, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year, including
the notes thereto (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; (ii) fairly present the financial condition of the Consolidated Group in
all material respects as of the date thereof and their results of operations for the period covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; and
(iii) show all material indebtedness and other liabilities, direct or contingent, of the Consolidated Group as of the date thereof, including liabilities for taxes, material commitments and Indebtedness, which are required to be shown thereon
in accordance with GAAP. 
 (b) The unaudited consolidated financial statements of the Consolidated Group for the fiscal
quarter ended June 30, 2014, and the related consolidated statements of income or operations and cash flows for such fiscal quarter (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby,
except as otherwise expressly noted therein; (ii) fairly present the financial condition of the Consolidated Group in all material respects as of the date thereof and their results of operations for the period covered thereby, subject, in the
case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit 

  
 37 

 
adjustments; and (iii) show all material indebtedness and other liabilities, direct or contingent, of the Consolidated Group as of the date thereof, including liabilities for taxes, material
commitments and Indebtedness, which are required to be shown thereon in accordance with GAAP. 
 (c) Since December 31,
2013, there has been no event or circumstance, either individually or in the aggregate, that has had or would be reasonably be expected to have a Material Adverse Effect. 
  

	 	6.06	Litigation. 

 There are not any actions, suits or proceedings at law or in equity
or by or before any Governmental Authority now pending or, to the knowledge of the Borrower, threatened (and reasonably likely to be commenced) against or affecting any member of the Consolidated Group or any property or rights of the Consolidated
Group as to which there is a reasonable likelihood of an adverse determination and which, if adversely determined, would individually or in the aggregate result in a Material Adverse Effect. 

 

	 	6.07	No Default. 

 (a) Neither the Borrower nor any Subsidiary is in
default under or with respect to any Contractual Obligation that would reasonably be expected to have a Material Adverse Effect. 

(b) No Default or Event of Default has occurred and is continuing or would result from the consummation of the transactions
contemplated by this Agreement or any other Loan Document. 
  

	 	6.08	Ownership of Property; Liens. 

 Each member of the Consolidated Group has good
record and marketable title in fee simple to, or valid leasehold interests in, all real property necessary in the ordinary conduct of its business, except for such defects in title as would not, individually or in the aggregate, reasonably be
expected to have a Material Adverse Effect. The property of the Consolidated Group is subject to no Liens, other than Liens permitted by Section 8.01. 
  

	 	6.09	Environmental Compliance. 

 Except as set forth in Schedule 6.09,
(a) the Consolidated Group is in compliance in all material respects with all applicable Environmental Laws, except where the failure to do so would not be reasonably likely, individually or in the aggregate, to result in a Material Adverse
Effect; (b) no member of the Consolidated Group has received written notice of any failure to comply with applicable Environmental Laws, which non-compliance neither has been or is being remedied, nor is being contested in good faith by such
member of the Consolidated Group, nor is the subject of such member’s good faith efforts to achieve compliance, except notices for which non-compliance would not be reasonably likely, individually or in the aggregate, to result in a Material
Adverse Effect; (c) the Consolidated Group’s facilities do not manage any Hazardous Materials in violation in any applicable Environmental Law, except where such violation would not reasonably be expected, individually or in the aggregate,
to result in a Material Adverse Effect; and (d) the Borrower is aware of no events, conditions or circumstances involving environmental pollution or contamination or employee health or safety that would be reasonably likely to result in a
Material Adverse Effect. 

  
 38 

	 	6.10	Insurance. 

 The properties of the Consolidated Group are insured with financially
sound and reputable insurance companies not Affiliates of the Borrower, in such amounts (after giving effect to any self-insurance compatible with the following standards), with such deductibles and covering such risks as are customarily carried by
companies engaged in similar businesses and owning similar properties in localities where the Borrower or its Subsidiaries operate. 
  

	 	6.11	Taxes. 

 Each member of the Consolidated Group has filed all federal, state and
other tax returns and reports required to be filed by such member, and has paid all federal, state and other taxes, assessments, fees and other governmental charges levied or imposed upon such member or its properties, income or assets otherwise due
and payable, except (a) those that are being contested in good faith by appropriate proceedings and for which adequate reserves have been provided in accordance with GAAP or (b) those that would not, individually or in the aggregate,
reasonably be expected to have a Material Adverse Effect. There is no proposed tax assessment against the Borrower or any Subsidiary that would, if made, have a Material Adverse Effect. 

 

	 	6.12	ERISA Compliance. 

 (a) Each Plan is in compliance in all material
respects with the applicable provisions of ERISA, the Internal Revenue Code and other federal or state Laws. Each Plan that is intended to qualify under Section 401(a) of the Internal Revenue Code has received a favorable determination letter
from the IRS or an application for such a letter is currently being processed by the IRS with respect thereto and, to the knowledge of the Borrower, nothing has occurred that would prevent, or cause the loss of, such qualification. The Borrower and
each ERISA Affiliate have made all required contributions to each Plan subject to Section 412 of the Internal Revenue Code, and no application for a funding waiver or an extension of any amortization period pursuant to Section 412 of the
Internal Revenue Code has been made with respect to any Plan. 
 (b) There are no pending or, to the best knowledge of the
Borrower, threatened claims, actions or lawsuits, or action by any Governmental Authority, with respect to any Plan that would reasonably be expected to have a Material Adverse Effect. There has been no prohibited transaction or violation of the
fiduciary responsibility rules with respect to any Plan that has resulted or would reasonably be expected to result in a Material Adverse Effect. 

(c) Other than as would not reasonably be expected to result in liability in excess of $15,000,000, (i) no ERISA Event has
occurred or is reasonably expected to occur, (ii) neither the Borrower nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability under Title IV of ERISA with respect to any Pension Plan (other than premiums due and not
delinquent under Section 4007 of ERISA and other contributions payable in accordance with the terms of such Pension Plan or applicable law), and (iii) neither the Borrower nor any ERISA Affiliate has incurred, or reasonably expects to
incur, any liability (and no event has occurred that, with the giving of notice under Section 4219 of ERISA, would result in such liability) under Sections 4201 or 4243 of ERISA with respect to a Multiemployer Plan. 

(d) The Pension Plans, on a consolidated basis, do not have any Unfunded Pension Liability in excess of $100,000,000. 

(e) To the knowledge of the Borrower, neither the Borrower nor any ERISA Affiliate has engaged in a transaction that is subject
to Sections 4069 or 4212(c) of ERISA. 

  
 39 

	 	6.13	Margin Regulations; Investment Company Act. 

 (a) The Borrower is
not engaged nor will it engage, principally or as one of its important activities, in the business of purchasing or carrying “margin stock” within the meaning of Regulation U issued by the FRB, as in effect from time to time, or extending
credit for the purpose of purchasing or carrying “margin stock,” and the Credit Extensions hereunder will not be used to purchase or carry “margin stock” in violation of Regulation U or to extend credit to others for the purpose
of purchasing or carrying “margin stock,” or for any purpose that would violate the provisions of Regulation X issued by the FRB, as in effect from time to time. 

(b) Neither the Borrower nor any Subsidiary is or is required to be registered as an “investment company” under the
Investment Company Act of 1940. 
  

	 	6.14	Disclosure. 

 No report, financial statement, certificate or other information
furnished (whether in writing or orally) by or on behalf of the Borrower to the Administrative Agent or any Lender in connection with the transactions contemplated hereby and the negotiation of this Agreement or delivered hereunder (as modified or
supplemented by other information so furnished) contains any material misstatement of fact or omits to state any material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading;
provided that, with respect to projected financial information, the Borrower represents only that such information was prepared in good faith based upon assumptions believed to be reasonable at the time; provided, further, that
with respect to the financial statements provided pursuant to Section 7.02(e), this representation is made to the best knowledge of the Borrower. 
  

	 	6.15	Compliance with Laws. 

 Each of the Borrower and each Subsidiary is in compliance
in all material respects with the requirements of all Laws and all orders, writs, injunctions and decrees applicable to it or to its properties, except in such instances in which (a) such requirement of Law or order, writ, injunction or decree
is being contested in good faith by appropriate proceedings or (b) the failure to comply therewith would not reasonably be expected to have a Material Adverse Effect. 
  

	 	6.16	Intellectual Property; Licenses, Etc. 

 To the knowledge of the Borrower, the
Consolidated Group owns, or possesses the right to use, all of the trademarks, service marks, trade names, copyrights, patents, patent rights, franchises, licenses and other intellectual property rights that are reasonably necessary for the
operation of its businesses, without conflict with the rights of any other Person. To the knowledge of the Borrower, no slogan or other advertising device, product, process, method, substance, part or other material now employed, or now contemplated
to be employed, by the Borrower or any Subsidiary infringes upon any rights held by any other Person that would reasonably be expected to have a Material Adverse Effect. No claim or litigation regarding any of the foregoing is pending or, to the
knowledge of the Borrower, threatened (and reasonably likely to be commenced), that would in either case reasonably be expected to have a Material Adverse Effect. 

  
 40 

	 	6.17	Subsidiaries. 

 Set forth on Schedule 6.17 is a complete and accurate list
as of the Closing Date of each Subsidiary of the Borrower, together with (i) the jurisdiction of formation, (ii) an indication of whether such Subsidiary is a Material Domestic Subsidiary and (iii) the ownership percentage of the
Borrower or any Subsidiary therein. 
  

	 	6.18	Solvency. 

 The Borrower and its Subsidiaries, on a consolidated basis, are
Solvent. 
  

	 	6.19	[Reserved]. 

  

	 	6.20	OFAC; Anti-Corruption Laws.  

 (a) Neither the Borrower, nor any
of its Subsidiaries, nor, to the knowledge of the Borrower and its Subsidiaries, any director, officer, employee, agent, affiliate or representative thereof, is an individual or entity currently the subject of any Sanctions, nor is the Borrower or
any Subsidiary located, organized or resident in a Designated Jurisdiction. 
 (b) The Borrower and its Subsidiaries have
conducted their business in compliance in all material respects with applicable anti-corruption laws and have instituted and maintained policies and procedures designed to promote and achieve compliance with such laws. 

ARTICLE VII. 

AFFIRMATIVE COVENANTS 
 So
long as any Lender shall have any Commitment hereunder, or any Loan or other Obligation hereunder shall remain unpaid or unsatisfied, the Borrower shall and shall cause each of its Subsidiaries to: 

 

	 	7.01	Financial Statements. 

 Furnish to the Administrative Agent and each Lender, in
form and detail reasonably satisfactory to the Administrative Agent and the Required Lenders: 
 (a) as soon as available,
but in any event within ninety days after the end of each fiscal year of the Borrower, a consolidated balance sheet of the Consolidated Group as of the end of such fiscal year, and the related consolidated statements of income or operations, changes
in equity and cash flows for such fiscal year, setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP, audited and accompanied by a report and opinion of
an independent certified public accountant of nationally recognized standing reasonably acceptable to the Required Lenders, which report and opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject
to any “going concern” or like qualification or exception or any qualification or exception as to the scope of such audit; and 

(b) as soon as available, but in any event within fifty days after the end of each of the first three fiscal quarters of each
fiscal year of the Borrower, a consolidated balance sheet of the 

  
 41 

 
Consolidated Group as of the end of such fiscal quarter, and the related consolidated statements of income or operations and cash flows for such fiscal quarter and for the portion of the
Borrower’s fiscal year then ended, setting forth in each case in comparative form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail
and certified by a Responsible Officer of the Borrower as fairly presenting the financial condition, results of operations and cash flows of the Consolidated Group in all material respects, in accordance with GAAP, subject only to normal year-end
audit adjustments and the absence of footnotes. 
 As to any information contained in materials furnished pursuant to
Section 7.02(d), the Borrower shall not be separately required to furnish such information under clause (a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information
and materials described in subsections (a) and (b) above at the times specified therein. 
  

	 	7.02	Certificates; Other Information. 

 Deliver to the Administrative Agent and each
Lender, in form and detail reasonably satisfactory to the Administrative Agent and the Required Lenders: 
 (a) concurrently
with the delivery of the financial statements referred to in Section 7.01(a), a certificate of its independent certified public accountants certifying such financial statements and stating that in making the examination necessary
therefor no knowledge was obtained of any Default or Event of Default under the financial covenant set forth herein or, if any such Default or Event of Default shall exist, stating the nature and status of such event (which certificate, when
furnished by such accountants, may be limited to accounting matters and disclaim responsibility for legal interpretations); 

(b) concurrently with the delivery of the financial statements referred to in Sections 7.01(a) and (b), a
duly completed Compliance Certificate signed by a Responsible Officer of the Borrower, (i) setting forth computations in reasonable detail satisfactory to the Administrative Agent demonstrating compliance with the financial covenant contained
in Section 8.06, (ii) certifying that no Default or Event of Default exists as of the date thereof (or, to the extent a Default or Event of Default exists, the nature and extent thereof and the proposed actions of the Borrower with
respect thereto) and (iii) including a summary of all material changes in GAAP affecting the Borrower and in the consistent application thereof by the Borrower, the effect on the financial covenant resulting therefrom, and a reconciliation
between calculation of the financial covenant before and after giving effect to such changes (which certificate may be delivered by electronic mail or by facsimile); 

(c) promptly after requested by the Administrative Agent on behalf of any Lender, copies of any detailed audit reports,
management letters or recommendations submitted to the board of directors (or the audit committee of the board of directors) of the Borrower by independent accountants in connection with the accounts or books of the Borrower or any Subsidiary, or
any audit of any of them; 
 (d) promptly after the same are available, copies of each annual report, proxy or financial
statement or other report or communication sent to the stockholders of the Borrower, and copies of all annual, regular, periodic and special reports and registration statements that the Borrower may file or be required to file with the SEC under
Section 13 or 15(d) of the Securities Exchange Act of 1934, and not otherwise required to be delivered to the Administrative Agent pursuant hereto; 

  
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 (e) promptly after the same are available on the applicable SEC website, until
such time as the Rockwood Acquisition is consummated, copies of (i) the audited consolidated balance sheets of Rockwood and its Subsidiaries as of the end of, and related statements of income and cash flows of Rockwood and its Subsidiaries, for
the fiscal year ending after December 31, 2013 and at least ninety (90) days prior to the Funding Date and (ii) the unaudited consolidated balance sheet of Rockwood and its Subsidiaries as of the end of, and related statements of
income and cash flows of Rockwood and its Subsidiaries, for each fiscal quarter ending after December 31, 2013 and at least forty-five (45) days prior to the Funding Date, prepared in accordance with GAAP except for the absence of
footnotes and for normal year-end audit adjustments; and 
 (f) promptly, such additional information regarding the business,
financial or corporate affairs of the Borrower or any Subsidiary, or compliance with the terms of the Loan Documents, as the Administrative Agent, on behalf of any Lender, may from time to time reasonably request. 

Documents required to be delivered pursuant to Section 7.01(a) or (b) or Section 7.02(d) (to the extent
any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which the Borrower posts such documents, or provides a
link thereto on the Borrower’s website on the Internet at the website address listed on Schedule 11.02; or (ii) on which such documents are posted on the Borrower’s behalf on an Internet or intranet website, if any, to which
each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent); provided that: (i) the Borrower shall deliver
paper copies of such documents to the Administrative Agent or any Lender upon its request to the Borrower to deliver such paper copies until a written request to cease delivering paper copies (which may include .pdf files) is given by the
Administrative Agent or such Lender and (ii) the Borrower shall notify (which may be by facsimile or electronic mail) the Administrative Agent and each Lender (by facsimile or electronic mail) of the posting of any such documents and provide to
the Administrative Agent by electronic mail electronic versions (i.e., soft copies) of such documents. The Administrative Agent shall have no obligation to request the delivery of or to maintain paper copies of the documents referred to
above, and in any event shall have no responsibility to monitor compliance by the Borrower with any such request by a Lender for delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such
documents. 
 The Borrower hereby acknowledges that (a) the Administrative Agent and/or MLPFS may, but shall not be obligated to, make
available to the Lenders materials and/or information provided by or on behalf of the Borrower hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on Debt Domain, IntraLinks, SyndTrak or another similar
electronic system (the “Platform”) subject to procedures and confidentiality undertakings of the Platform and (b) certain of the Lenders (each a “Public Lender”) may have personnel who do not wish to receive
material non-public information with respect to the Borrower or its Affiliates, or the respective securities of any of the foregoing, and who may be engaged in investment and other market-related activities with respect to such Persons’
securities. The Borrower hereby agrees that (w) all Borrower Materials that are to be made available to Public Lenders shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, shall mean that the word “PUBLIC”
shall appear prominently on the first page thereof; (x) by marking Borrower Materials “PUBLIC,” the Borrower shall be deemed to have authorized the Administrative Agent, MLPFS and the Lenders to treat such Borrower Materials as not
containing any material non-public information with respect to the Borrower or its securities for purposes of United States federal and state securities laws (provided, however, that to the extent such Borrower Materials constitute
Information, they shall be treated as set forth in Section 11.08); (y) all Borrower Materials marked “PUBLIC” are permitted to be made available through a portion of the Platform designated as “Public Side
Information;” and (z) the 

  
 43 

 
Administrative Agent and MLPFS shall be entitled to treat any Borrower Materials that are not marked “PUBLIC” as being suitable only for posting on a portion of the Platform not
designated as “Public Side Information.” Notwithstanding the foregoing, the Borrower shall not be under any obligation to mark any Borrower Materials “PUBLIC.” 

 

	 	7.03	Notices. 

 Promptly notify the Administrative Agent and each Lender: 

(a) of the occurrence of any Default; 

(b) of any matter that has resulted or would reasonably be expected to result in a Material Adverse Effect; and 

(c) if unrated, any announcement by Moody’s or S&P of any Debt Rating, or if rated, any announcement by Moody’s
or S&P of any change or possible change in a Debt Rating. 
 Each notice pursuant to this Section shall be accompanied by a statement of
a Responsible Officer of the Borrower setting forth details of the occurrence referred to therein and stating what action the Borrower has taken and proposes to take with respect thereto. Each notice pursuant to Section 7.03(a) shall
describe with particularity any and all provisions of this Agreement and any other Loan Document that have been breached. 
  

	 	7.04	Payment of Obligations. 

 Pay and discharge as the same shall become due and
payable, (a) all material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings and adequate reserves in accordance with
GAAP are being maintained by the Borrower or such Subsidiary, (b) all lawful claims that, if unpaid, would by law become a Lien upon its property (other than a Lien permitted by Section 8.01) and (c) except where the failure to
so pay or discharge would not reasonably be expected to have a Material Adverse Effect, all other obligations and liabilities. 
  

	 	7.05	Preservation of Existence, Etc. 

 Preserve, renew and maintain in full force and
effect its legal existence and good standing under the Laws of the jurisdiction of its organization except in a transaction permitted by Section 8.02; (b) take all reasonable action to maintain all rights, privileges, permits,
licenses and franchises necessary or desirable in the normal conduct of its business, except to the extent that failure to do so would not reasonably be expected to have a Material Adverse Effect; and (c) preserve or renew all of its registered
patents, trademarks, trade names and service marks, the non-preservation of which would reasonably be expected to have a Material Adverse Effect. 
  

	 	7.06	Maintenance of Properties. 

 Maintain, preserve and protect all of its material
properties and material equipment necessary in the operation of its business in good working order and condition, ordinary wear and tear excepted. 

  
 44 

	 	7.07	Maintenance of Insurance. 

 Maintain with financially sound and reputable
insurance companies not Affiliates of the Borrower, insurance with respect to its properties and business against loss or damage of the kinds customarily insured against by Persons engaged in the same or similar business, of such types and in such
amounts (after giving effect to any self-insurance compatible with the following standards) as are customarily carried under similar circumstances by such other Persons. 
  

	 	7.08	Compliance with Laws. 

 Comply in all material respects with the requirements of
all Laws and all orders, writs, injunctions and decrees applicable to it or to its business or property, except in such instances in which (a) such requirement of Law or order, writ, injunction or decree is being contested in good faith by
appropriate proceedings; or (b) the failure to comply therewith would not reasonably be expected to have a Material Adverse Effect. 
  

	 	7.09	Books and Records. 

 (a) Maintain proper books of record and account, in which
full, true and correct entries in conformity with GAAP consistently applied shall be made of all financial transactions and matters involving the assets and business of the Borrower or such Subsidiary, as the case may be; and (b) maintain such
books of record and account in material conformity with all applicable requirements of any Governmental Authority having regulatory jurisdiction over the Borrower or such Subsidiary, as the case may be. 

 

	 	7.10	Inspection Rights. 

 Upon the request of the Administrative Agent on behalf of any
Lender, permit representatives and independent contractors of the Administrative Agent and each Lender to visit and inspect any of its properties, to examine its corporate, financial and operating records, and make copies thereof or abstracts
therefrom, and to discuss its affairs, finances and accounts with its directors, officers, and independent public accountants, all at the expense of the Lenders when no Event of Default exists, and at such reasonable times during normal business
hours, upon reasonable advance notice to the Borrower and no more than once per year; provided, however, that when an Event of Default exists the Administrative Agent or any Lender (or any of their respective representatives or
independent contractors) may do any of the foregoing at the expense of the Borrower at any time during normal business hours and without advance notice. 
  

	 	7.11	Use of Proceeds. 

 Use the proceeds of the Credit Extensions to finance the
Rockwood Acquisition and to pay fees and expenses in connection therewith. 
  

	 	7.12	Subsidiary Guaranty. 

 Upon the earlier of (i) seventy days following the
guarantee by the Borrower or any of its Subsidiaries (excluding Rockwood and its Subsidiaries) of the Rockwood Notes and (ii) the guarantee by the Borrower or any of its Subsidiaries of any Specified Senior Notes, cause such Subsidiaries as are
guarantors or obligors with respect to either of the Rockwood Notes or any Specified Senior Notes to execute and deliver the Subsidiary Guaranty, and deliver to the Administrative Agent documentation of the types described in Sections
5.01(a)(iii) through 5.01(a)(vi), each in form and substance reasonably 

  
 45 

 
satisfactory to the Administrative Agent; provided, that, at such time when neither the Borrower nor any Subsidiary is an obligor or guarantor of the Rockwood Notes or any Specified
Senior Notes, the Subsidiary Guaranty provided pursuant to this Section 7.12 shall be released. 
 ARTICLE VIII. 

NEGATIVE COVENANTS 
 So
long as any Lender shall have any Commitment hereunder, or any Loan or other Obligation hereunder shall remain unpaid or unsatisfied, the Borrower shall not, nor shall it permit any of its Subsidiaries to, directly or indirectly: 

 

	 	8.01	Liens. 

 Create, incur, assume or suffer to exist any Lien upon any of its
property, assets or revenues, whether now owned or hereafter acquired, other than the following: 
 (a) Liens pursuant to any
Loan Document; 
 (b) Liens existing on the date hereof and listed on Schedule 8.01 and any renewals or extensions
thereof, provided that the scope of the property covered thereby is not increased; 
 (c) Liens for taxes not yet due
or that are being contested in good faith and by appropriate proceedings, if adequate reserves with respect thereto are maintained on the books of the applicable Person in accordance with GAAP; 

(d) carriers,’ warehousemen’s, mechanics,’ materialmen’s, repairmen’s or other like Liens arising in
the ordinary course of business that are not overdue for a period of more than thirty days or that are being contested in good faith and by appropriate proceedings, if adequate reserves with respect thereto are maintained on the books of the
applicable Person; 
 (e) pledges or deposits in the ordinary course of business in connection with workers’
compensation, unemployment insurance and other social security legislation, other than any Lien imposed by ERISA; 
 (f)
deposits to secure the performance of bids, trade contracts and leases (other than Indebtedness), statutory obligations, surety bonds (other than bonds related to judgments or litigation, which are covered in subsection (h) below), performance
bonds and other obligations of a like nature incurred in the ordinary course of business; 
 (g) easements, rights-of-way,
restrictions and other similar encumbrances affecting real property that, in the aggregate, are not substantial in amount, and that do not in any case materially detract from the value of the property subject thereto or materially interfere with the
ordinary conduct of the business of the applicable Person; 
 (h) Liens securing judgments for the payment of money which do
not constitute Events of Default hereunder; 
 (i) Liens securing, or in respect of, Indebtedness in respect of capital
leases, Synthetic Leases and purchase money obligations for fixed or capital assets (including, but not 

  
 46 

 
limited to, any such Lien granted within 180 days of the acquisition of such fixed or capital asset); provided that (i) such Liens do not at any time encumber any property other than
the property financed by such Indebtedness and (ii) the Indebtedness secured thereby does not exceed the cost or fair market value, whichever is lower, of the property being acquired on the date of acquisition; 

(j) Liens on property or assets of the Borrower or any Subsidiary granted in connection with Sale and Leaseback Transactions,
provided that the aggregate Attributable Principal Amount in connection with such Sale and Leaseback Transactions shall not at any time be in excess of $100,000,000; 

(k) Liens on property or assets of the Borrower or any Subsidiary granted in connection with Securitization Transactions; 

(l) Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in
connection with the importation of goods; 
 (m) licenses of intellectual property rights in the ordinary course of business;

 (n) Liens on the property and assets of any Person to the extent such Liens are existing at the time such Person becomes a
member of the Consolidated Group, and any renewals, extensions or replacements thereof so long as the scope of the property covered thereby is not increased, provided such Liens are not created in contemplation thereof and do not extend to
any property or assets of any other member of the Consolidated Group; 
 (o) Liens on property or assets of the Borrower and
any Subsidiary granted in connection with environmental remediation or similar obligations with respect to such property or assets not to exceed $50,000,000 in the aggregate; 

(p) Liens in favor of the United States or any state thereof, or any agency, instrumentality or political subdivision of any of
the foregoing, to secure partial, progress, advance or other payments or performance pursuant to the provisions of any contract or statute, to the extent not constituting Indebtedness; and 

(q) Liens other than those referred to in subparagraphs (a) through (p) above, provided, however, that
the aggregate principal amount of obligations secured by such Liens plus the aggregate principal amount of unsecured Indebtedness of Subsidiaries of the Borrower outstanding pursuant to Section 8.07(e) does not exceed 20% of
Consolidated Net Worth. 
  

	 	8.02	Mergers, Dispositions, etc. 

 Merge into or consolidate with any other Person, or
permit any other Person to merge into or consolidate with it, or sell, transfer, lease or otherwise dispose of (in one transaction or in a series of transactions) all or substantially all of its assets (whether now owned or hereafter acquired) or
any capital stock of any Subsidiary, except that: 
 (a) Any member of the Consolidated Group may purchase and sell
inventory in the ordinary course of business; 
 (b) If at the time thereof and immediately after giving effect thereto no
Default or Event of Default shall have occurred and be continuing: (i) any Subsidiary or any other Person 

  
 47 

 
may merge into, consolidate with or liquidate or dissolve into the Borrower or any of its Subsidiaries provided that, if the Borrower is a party to such transaction, the Borrower is the
surviving corporation, (ii) any Subsidiary may merge into, consolidate with or liquidate or dissolve into any other Subsidiary in a transaction in which the surviving entity is a Subsidiary and no Person other than the Borrower or a Subsidiary
receives any consideration therefor (except in the case of a non-wholly-owned Subsidiary, minority equity holders may receive their ratable share of consideration) provided that, if either Subsidiary is a Domestic Subsidiary, the surviving
entity is a Domestic Subsidiary, and (iii) so long as (A) the Debt Ratings of the surviving corporation are better than or equal to the Debt Ratings of the Borrower and (B) the surviving corporation agrees in writing to assume the
obligations of the Borrower under this Agreement, the Borrower may merge into or consolidate with any other Person; 
 (c)
The Borrower may sell all or any portion of the capital stock of any Subsidiary for fair market value, as determined in good faith by the Borrower’s board of directors, provided such sale does not constitute a sale of all or
substantially all of the Borrower’s assets; 
 (d) The Borrower may (i) transfer, or cause to be transferred, all
or any portion of the capital stock of any wholly owned Subsidiary to another wholly owned Subsidiary and (ii) sell any portion of the capital stock of any Subsidiary in connection with the establishment of a joint venture for the purpose of
developing or continuing a product or business related to any of the Borrower’s existing lines of business as of the date of this Agreement; and 

(e) The Borrower may consummate the Rockwood Acquisition. 

 

	 	8.03	Change in Nature of Business. 

 Engage in any material line of business
substantially different from those lines of business conducted by the Consolidated Group on the date hereof or any business substantially related or incidental thereto. 
  

	 	8.04	Transactions with Affiliates. 

 Enter into any transaction of any kind with any
Affiliate of the Borrower, whether or not in the ordinary course of business, other than on fair and reasonable terms substantially as favorable to the Borrower or such Subsidiary as would be obtainable by the Borrower or such Subsidiary at the time
in a comparable arm’s length transaction with a Person other than an Affiliate, provided that the foregoing restriction (a) shall not restrict dividends or distributions on account of shares of equity interests issued by
Subsidiaries of the Borrower ratably to the holders thereof and (b) other transactions among the members of the Consolidated Group that are not prohibited by this Agreement. 

 

	 	8.05	Use of Proceeds. 

 Use the proceeds of any Credit Extension, whether directly or
indirectly, and whether immediately, incidentally or ultimately, to purchase or carry margin stock (within the meaning of Regulation U of the FRB) or to extend credit to others for the purpose of purchasing or carrying margin stock or to refund
indebtedness originally incurred for such purpose, in each case in violation of, or for a purpose that violates Regulation T, U or X of the FRB. 

  
 48 

	 	8.06	Financial Covenant. 

 Permit the Consolidated Leverage Ratio as of the end of any
fiscal quarter of the Borrower to be greater than 4.50:1.00. 
  

	 	8.07	Subsidiary Indebtedness. 

 Permit any Subsidiary to create, incur, assume or
suffer to exist any Indebtedness, except: 
 (a) Indebtedness under the Loan Documents; 

(b) intercompany Indebtedness among the Borrower and its Subsidiaries or among Subsidiaries; 

(c) Indebtedness of any Person to the extent such Indebtedness is existing at the time such Person becomes a member of the
Consolidated Group and, any refinancings, replacements or extensions thereof so long as the amount of such Indebtedness, plus any accrued and unpaid interest, plus any reasonable penalty, premium or defeasance costs and reasonable fees and expenses
incurred in connection with such refinancings, replacements or extensions, is not increased at the time of such refinancing, replacement or extension, provided such (i) Indebtedness is not created in contemplation thereof and
(ii) the scope of obligors liable for such Indebtedness is not increased; provided that this subclause (ii) shall not exclude the Rockwood Notes so long as the Borrower is in compliance with Section 7.12; 

(d) obligations (contingent or otherwise) existing or arising under any Swap Contract, provided that such obligations
are (or were) entered into by such Subsidiary for the purpose of directly mitigating risks associated with liabilities, commitments, investments, assets, or property held or reasonably anticipated by such Subsidiary, or changes in the value of
securities issued by such Person, and not for purposes of speculation or taking a “market view;” and 
 (e) other
Indebtedness, provided that the aggregate outstanding principal amount of such Indebtedness shall not exceed the difference between (i) 20% of Consolidated Net Worth minus (ii) the aggregate outstanding principal amount of
Indebtedness of the Borrower secured by Liens permitted by Section 8.01(q). 
  

	 	8.08	Sanctions. 

 Directly or indirectly, use any Credit Extension or the proceeds of
any Credit Extension, or lend, contribute or otherwise make available such Credit Extension or the proceeds of any Credit Extension to any Person, to fund any activities of or business with any Person, or in any Designated Jurisdiction, that, at the
time of such funding, is the subject of Sanctions, or in any other manner that will result in a violation by any Person (including any Person participating in the transaction, whether as Lender, lead arranger, Administrative Agent or otherwise) of
Sanctions. 
  

	 	8.09	Anti-Corruption Laws. 

 Directly or indirectly, use any Credit Extension or the
proceeds of any Credit Extension for any purpose which would breach the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010 or other similar legislation in other jurisdictions. 

  
 49 

 ARTICLE IX. 

EVENTS OF DEFAULT AND REMEDIES 
  

	 	9.01	Events of Default. 

 Any of the following shall constitute an Event of Default:

 (a) Non-Payment. The Borrower fails to pay (i) when and as required to be paid herein, in the currency
required hereunder, any amount of principal of any Loan, or (ii) within three Business Days after the same becomes due, any interest on any Loan, or the Ticking Fee or other fee due hereunder, or (iii) within five Business Days after the
same becomes due, any other amount payable hereunder or under any other Loan Document; or 
 (b) Specific Covenants.
The Borrower fails to perform or observe any term, covenant or agreement contained in any of Section 7.03, 7.05 or 7.11 or Article VIII; or 

(c) Other Defaults. The Borrower or any Guarantor fails to perform or observe any other covenant or agreement (not
specified in subsection (a) or (b) above) contained in any Loan Document on its part to be performed or observed and such failure continues for thirty days after the earlier to occur of notice thereof from the Administrative Agent or any
Responsible Officer of the Borrower having actual knowledge of such failure; or 
 (d) Representations and Warranties.
Any representation, warranty, certification or statement of fact made or deemed made by or on behalf of the Borrower, in any other Loan Document, or in any document delivered in connection herewith or therewith shall be incorrect or misleading in
any material respect when made or deemed made; or 
 (e) Cross-Default. (i) The Borrower or any Subsidiary
(A) fails to make any payment when due (whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise) in respect of any Indebtedness or Guarantee (other than Indebtedness hereunder and Indebtedness under Swap
Contracts) having an aggregate principal amount (including amounts owing to all creditors under any combined or syndicated credit arrangement) of more than the Threshold Amount and the continuation of such failure beyond any applicable grace or cure
period, or (B) fails to observe or perform any other agreement or condition relating to any such Indebtedness or Guarantee or contained in any instrument or agreement evidencing, securing or relating thereto, or any other event occurs, the
effect of which default or other event is to cause, or to permit the holder or holders of such Indebtedness or the beneficiary or beneficiaries of such Guarantee (or a trustee or agent on behalf of such holder or holders or beneficiary or
beneficiaries) to cause, with the giving of notice if required, such Indebtedness to be demanded or to become due or to be repurchased, prepaid, defeased or redeemed (automatically or otherwise), or an offer to repurchase, prepay, defease or redeem
such Indebtedness to be made, prior to its stated maturity, or such Guarantee to become payable or cash collateral in respect thereof to be demanded; or (ii) there occurs under any Swap Contract an Early Termination Date (as defined in such
Swap Contract) resulting from (A) any event of default under such Swap Contract as to which the Borrower or any Subsidiary is the Defaulting Party (as defined in such Swap Contract) or (B) any Termination Event (as so defined) under such
Swap Contract as to which the Borrower or any Subsidiary is an Affected Party (as so defined) and, in either event, the Swap Termination Value owed by the Borrower or such Subsidiary as a result thereof is greater than the Threshold Amount and, in
the case of any Termination Event not arising out of a default by the Borrower or any Subsidiary, such Swap Termination Value has not been paid by the Borrower or such Subsidiary when due; or 

  
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 (f) Insolvency Proceedings, Etc. The Borrower or any of its Subsidiaries
(other than an Immaterial Subsidiary) institutes or consents to the institution of any proceeding under any Debtor Relief Law, or makes an assignment for the benefit of creditors; or applies for or consents to the appointment of any receiver,
trustee, custodian, conservator, liquidator, rehabilitator or similar officer for it or for all or any material part of its property; or any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer is appointed without
the application or consent of such Person and the appointment continues undismissed for sixty calendar days or an order or decree approving or ordering such appointment shall continue unstayed for thirty calendar days; or any proceeding under any
Debtor Relief Law in respect of any such Person or to all or any material part of its property is instituted without the consent of such Person and continues undismissed for sixty calendar days, or an order or decree approving or ordering such
proceeding shall continue unstayed for thirty calendar days; or 
 (g) Inability to Pay Debts; Attachment. 

(i) The Borrower or any Subsidiary becomes unable or admits in writing its inability or fails generally to pay its debts as
they become due; or 
 (ii) Any writ or warrant of attachment or execution or similar process is issued or levied against all
or any material part of the property of any such Person and such process, if not fully bonded, continues undismissed for sixty calendar days, or an order or decree approving or ordering such process shall continue unstayed for thirty calendar days;
or 
 (h) Judgments. There is entered against the Borrower or any Subsidiary (i) a final judgment or order for
the payment of money in an aggregate amount exceeding the Threshold Amount (to the extent not covered by independent third-party insurance as to which the insurer does not dispute coverage), or (ii) any one or more non-monetary final judgments
that have, or would reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect and, in either case, (A) enforcement proceedings are commenced by any creditor upon such judgment or order, or (B) there is a
period of forty-five consecutive days during which a stay of enforcement of such judgment, by reason of a pending appeal or otherwise, is not in effect; or 

(i) ERISA. (i) An ERISA Event occurs with respect to a Pension Plan or Multiemployer Plan that has resulted or
would reasonably be expected to result in liability of the Borrower under Title IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount in excess of the Threshold Amount, or (ii) the Borrower or any ERISA
Affiliate fails to pay when due, after the expiration of any applicable grace period, any installment payment with respect to its withdrawal liability under Section 4201 of ERISA under a Multiemployer Plan in an aggregate amount in excess of
the Threshold Amount; or 
 (j) Invalidity of Loan Documents. Any Loan Document, at any time after its execution and
delivery and for any reason other than as expressly permitted hereunder or satisfaction in full of all the Obligations, ceases to be in full force and effect; or the Borrower or any other Person contests in any manner the validity or enforceability
of any Loan Document; or the Borrower denies that it has any or further liability or obligation under any Loan Document, or purports to revoke, terminate or rescind any Loan Document; or 

(k) Change of Control. There occurs any Change of Control. 

  
 51 

	 	9.02	Remedies Upon Event of Default. 

 If any Event of Default occurs and is
continuing, the Administrative Agent shall, at the request of, or may, with the consent of, the Required Lenders, take any or all of the following actions: 

(a) declare the Commitment of each Lender to make Loans to be terminated, whereupon such commitments shall be terminated; 

(b) declare the unpaid principal amount of all outstanding Loans, all interest accrued and unpaid thereon, and all other
amounts owing or payable hereunder or under any other Loan Document to be immediately due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby expressly waived by the Borrower; and 

(c) exercise on behalf of itself and the Lenders all rights and remedies available to it and the Lenders under the Loan
Documents or applicable law or equity; 
 provided, however, that upon the occurrence of an actual or deemed entry of an order for relief with
respect to the Borrower under the Bankruptcy Code of the United States (or any other applicable Debtor Relief Laws), the obligation of each Lender to make Loans shall automatically terminate and the unpaid principal amount of all outstanding Loans
and all interest and other amounts as aforesaid shall automatically become due and payable, in each case without further act of the Administrative Agent or any Lender. 
  

	 	9.03	Application of Funds. 

 After the exercise of remedies provided for in
Section 9.02 (or after the Loans have automatically become immediately due and payable), any amounts received on account of the Obligations shall, subject to the provisions of Section 2.17, be applied by the Administrative
Agent in the following order: 
 First, to payment of that portion of the Obligations constituting fees, indemnities,
expenses and other amounts (including Attorney Costs and amounts payable under Article III) payable to the Administrative Agent in its capacity as such; 

Second, to payment of that portion of the Obligations constituting fees, indemnities and other amounts (other than
principal and interest) payable to the Lenders (including Attorney Costs and amounts payable under Article III), ratably among them in proportion to the respective amounts described in this clause Second payable to them; 

Third, to payment of that portion of the Obligations constituting accrued and unpaid interest on the Loans, ratably
among the Lenders in proportion to the respective amounts described in this clause Third held by them; 

Fourth, to payment of that portion of the Obligations constituting unpaid principal of the Loans, ratably among the
Lenders in proportion to the respective amounts described in this clause Fourth held by them; and 
 Last, the
balance, if any, after all of the Obligations have been indefeasibly paid in full, to the Borrower or as otherwise required by Law. 

  
 52 

 ARTICLE X. 

ADMINISTRATIVE AGENT 
  

	 	10.01	Appointment and Authority. 

 Each of the Lenders hereby irrevocably appoints Bank
of America to act on its behalf as the Administrative Agent hereunder and under the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise such powers as are delegated to the Administrative
Agent by the terms hereof or thereof, together with such actions and powers as are reasonably incidental thereto. The provisions of this Article are solely for the benefit of the Administrative Agent and the Lenders, and the Borrower shall not have
rights as a third party beneficiary of any of such provisions. It is understood and agreed that the use of the term “agent” herein or in any other Loan Documents (or any other similar term) with reference to the Administrative Agent is not
intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable Law. Instead such term is used as a matter of market custom, and is intended to create or reflect only an administrative
relationship between contracting parties. 
  

	 	10.02	Rights as a Lender. 

 The Person serving as the Administrative Agent hereunder
shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not the Administrative Agent and the term “Lender” or “Lenders” shall, unless otherwise expressly
indicated or unless the context otherwise requires, include the Person serving as the Administrative Agent hereunder in its individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, own securities of, act as the
financial advisor or in any other advisory capacity for and generally engage in any kind of business with the Borrower or any Subsidiary or other Affiliate thereof as if such Person were not the Administrative Agent hereunder and without any duty to
account therefor to the Lenders. 
  

	 	10.03	Exculpatory Provisions. 

 The Administrative Agent shall not have any duties or
obligations except those expressly set forth herein and in the other Loan Documents, and its duties hereunder shall be administrative in nature. Without limiting the generality of the foregoing, the Administrative Agent: 

(a) shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is
continuing; 
 (b) shall not have any duty to take any discretionary action or exercise any discretionary powers, except
discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as
shall be expressly provided for herein or in the other Loan Documents), provided that the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the Administrative Agent to
liability or that is contrary to any Loan Document or applicable law, including for the avoidance of doubt any action that may be in violation of the automatic stay under any Debtor Relief Law or that may effect a forfeiture, modification or
termination of property of a Defaulting Lender in violation of any Debtor Relief Law; and 
 (c) shall not, except as
expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to any of the Borrower or any of its Affiliates that is communicated to or obtained
by the Person serving as the Administrative Agent or any of its Affiliates in any capacity. 

  
 53 

 The Administrative Agent shall not be liable for any action taken or not taken by it
(i) with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith shall be necessary, under the circumstances as
provided in Sections 11.01 and 9.02) or (ii) in the absence of its own gross negligence or willful misconduct as determined by a court of competent jurisdiction by final and nonappealable judgment. The Administrative Agent shall
be deemed not to have knowledge of any Default unless and until notice describing such Default is given in writing to the Administrative Agent by the Borrower or a Lender. 

The Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or
representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the
performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement, any
other Loan Document or any other agreement, instrument or document or (v) the satisfaction of any condition set forth in Article V or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to the
Administrative Agent. 
  

	 	10.04	Reliance by Administrative Agent. 

 The Administrative Agent shall be entitled to
rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution)
believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person. The Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the
proper Person, and shall not incur any liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan that by its terms must be fulfilled to the satisfaction of a Lender, the Administrative Agent may
presume that such condition is satisfactory to such Lender unless the Administrative Agent shall have received notice to the contrary from such Lender prior to the making of such Loan. The Administrative Agent may consult with legal counsel (who may
be counsel for the Borrower), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with the advice of any such counsel, accountants or experts. 

 

	 	10.05	Delegation of Duties. 

 The Administrative Agent may perform any and all of its
duties and exercise its rights and powers hereunder or under any other Loan Document by or through any one or more sub-agents appointed by the Administrative Agent. The Administrative Agent and any such sub-agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of
the credit facility provided for herein as well as activities as Administrative Agent. The Administrative Agent shall not be responsible for the negligence or misconduct of any sub-agents except to the extent that a court of competent jurisdiction
determines in a final and non-appealable judgment that the Administrative Agent acted with gross negligence or willful misconduct in the selection of such sub-agents. 

  
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	 	10.06	Resignation of Administrative Agent. 

 (a) The Administrative
Agent may at any time give notice of its resignation to the Lenders and the Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, in consultation with the Borrower, and, at all times other than during
the existence of an Event of Default, with the Borrower’s consent (such consent not to be unreasonably withheld), to appoint a successor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an office
in the United States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within thirty days after the retiring Administrative Agent gives notice of its resignation (or such earlier day
as shall be agreed by the Required Lenders) (the “Resignation Effective Date”), then the retiring Administrative Agent may (but shall not be obligated to) on behalf of the Lenders, appoint a successor Administrative Agent meeting
the qualifications set forth above. Whether or not a successor has been appointed, such resignation shall become effective in accordance with such notice on the Resignation Effective Date. 

(b) If the Person serving as Administrative Agent is a Defaulting Lender pursuant to clause (d) of the definition thereof,
the Required Lenders may, to the extent permitted by applicable Law, by notice in writing to the Borrower and such Person remove such Person as Administrative Agent and, in consultation with the Borrower and, at all times other than during the
existence of an Event of Default, with the Borrower’s consent (such consent not to be unreasonably withheld), appoint a successor. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such
appointment within thirty days (or such earlier day as shall be agreed by the Required Lenders) (the “Removal Effective Date”), then such removal shall nonetheless become effective in accordance with such notice on the Removal
Effective Date. 
 (c) With effect from the Resignation Effective Date or the Removal Effective Date (as applicable)
(i) the retiring or removed Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case of any collateral security held by the Administrative Agent on behalf of
the Lenders under any of the Loan Documents, the retiring or removed Administrative Agent shall continue to hold such collateral security until such time as a successor Administrative Agent is appointed) and (ii) except for any indemnity
payments or other amounts then owed to the retiring or removed Administrative Agent, all payments, communications and determinations provided to be made by, to or through the Administrative Agent shall instead be made by or to each Lender directly,
until such time, if any, as the Required Lenders appoint a successor Administrative Agent as provided for above in this Section. Upon the acceptance of a successor’s appointment as Administrative Agent hereunder, such successor shall succeed to
and become vested with all of the rights, powers, privileges and duties of the retiring (or removed) Administrative Agent (other than as provided in Section 3.01(f) and other than any rights to indemnity payments or other amounts owed to
the retiring or removed Administrative Agent as of the Resignation Effective Date or the Removal Effective Date, as applicable), and the retiring or removed Administrative Agent shall be discharged from all of its duties and obligations hereunder or
under the other Loan Documents (if not already discharged therefrom as provided above in this Section). The fees payable by the Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise
agreed between the Borrower and such successor. After the retiring or removed Administrative Agent’s resignation or removal hereunder and under the other Loan Documents, the provisions of this Article and Section 11.04 shall
continue in effect for the benefit of such retiring or removed Administrative Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while the retiring or removed
Administrative Agent was acting as Administrative Agent. 

  
 55 

	 	10.07	Non-Reliance on Administrative Agent and Other Lenders. 

 Each Lender acknowledges
that it has, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to
enter into this Agreement. Each Lender also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it shall from
time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder. 

 

	 	10.08	No Other Duties, Etc. 

 Anything herein to the contrary notwithstanding, none of
the bookrunners, arrangers, syndication agents, documentation agents or co-agents listed on the cover page hereof shall have any powers, duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as
applicable, as the Administrative Agent or a Lender hereunder. 
 No bookrunner, arranger, syndication agent, documentation agent or
co-agent shall have or deemed to have any fiduciary relationship with any Lender. 
  

	 	10.09	Administrative Agent May File Proofs of Claim. 

 In case of the pendency of any
receivership, insolvency, liquidation, bankruptcy, reorganization, arrangement, adjustment, composition or other judicial proceeding relative to the Borrower, the Administrative Agent (irrespective of whether the principal of any Loan shall then be
due and payable as herein expressed or by declaration or otherwise and irrespective of whether the Administrative Agent shall have made any demand on the Borrower) shall be entitled and empowered, by intervention in such proceeding or otherwise:

 (a) to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans
and all other Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders and the Administrative Agent (including any claim for the reasonable compensation,
expenses, disbursements and advances of the Lenders and the Administrative Agent and their respective agents and counsel and all other amounts due the Lenders and the Administrative Agent under Section 2.09 and 11.04) allowed in
such judicial proceeding; and 
 (b) to collect and receive any monies or other property payable or deliverable on any such
claims and to distribute the same; 
 and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such
judicial proceeding is hereby authorized by each Lender to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall consent to the making of such payments directly to the Lenders, to pay to the
Administrative Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel, and any other amounts due the Administrative Agent under Sections 2.09 and
11.04. 

  
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 Nothing contained herein shall be deemed to authorize the Administrative Agent to authorize or
consent to or accept or adopt on behalf of any Lender any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights of any Lender to authorize the Administrative Agent to vote in respect of the claim of
any Lender in any such proceeding. 
 ARTICLE XI. 

MISCELLANEOUS 
  

	 	11.01	Amendments, Etc. 

 No amendment or waiver of any provision of this Agreement or
any other Loan Document, and no consent to any departure by the Borrower or any Guarantor therefrom, shall be effective unless in writing signed by the Required Lenders, the Borrower and the Guarantors, and acknowledged by the Administrative Agent,
and each such waiver or consent shall be effective only in the specific instance and for the specific purpose for which given; provided, however, that no such amendment, waiver or consent shall: 

(a) extend or increase the Commitment of any Lender (or reinstate any Commitment terminated pursuant to
Section 9.02) without the written consent of such Lender whose Commitment is being extended or increased, it being understood that a waiver of an Event of Default or a mandatory reduction in Commitments is not considered an increase in
Commitments; 
 (b) postpone any date fixed by this Agreement or any other Loan Document for any payment of principal,
interest, fees or other amounts due to any Lender hereunder or under any other Loan Document without the written consent of each Lender entitled to receive such payment; 

(c) reduce the principal of, or the rate of interest specified herein on, any Loan, or any fees or other amounts payable
hereunder or under any other Loan Document without the written consent of each Lender entitled to receive such amount; provided, however, that only the consent of the Required Lenders shall be necessary to amend the definition of
“Default Rate” or to waive any obligation of the Borrower to pay interest at the Default Rate; 
 (d) change
Section 9.03 in a manner that would alter the pro rata sharing of payments required thereby without the written consent of each Lender directly affected thereby; 

(e) change any provision of this Section or the definition of “Required Lenders” without the written consent of each
Lender; or 
 (f) release the Borrower (subject to Section 8.02) from its obligations hereunder or consent to the
assignment (subject to 8.02) of the Borrower’s rights and obligations hereunder without the written consent of each Lender; 
 and,
provided further, that (i) no amendment, waiver or consent shall, unless in writing and signed by the Administrative Agent in addition to the Lenders required above, affect the rights or duties of the Administrative Agent under
this Agreement or any other Loan Document; (ii) each Lender is entitled to vote as such Lender sees fit on any bankruptcy reorganization plan that affects the Loans, and each Lender acknowledges that the provisions of Section 1126(c) of
the Bankruptcy Code of the United States supersedes the unanimous consent provisions set forth herein; and (iii) the Required Lenders shall 

  
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determine whether or not to allow a Loan Party to use cash collateral in the context of a bankruptcy or insolvency proceeding and such determination shall be binding on all of the Lenders.
Notwithstanding anything to the contrary herein, the Administrative Agent Fee Letter may be amended, or rights or privileges thereunder waived, in a writing executed only by the parties thereto. 

Notwithstanding anything to the contrary herein, no Defaulting Lender shall have any right to approve or disapprove any amendment, waiver or
consent hereunder (and any amendment, waiver or consent which by its terms requires the consent of all Lenders or each affected Lender may be effected with the consent of the applicable Lenders other than Defaulting Lenders), except that
(x) the Commitment of such Defaulting Lender may not be increased or extended without the consent of such Lender and (y) any waiver, amendment or modification requiring the consent of all Lenders or each affected Lender that by its terms
affects such Defaulting Lender disproportionately adversely relative to other affected Lenders shall require the consent of such Defaulting Lender. 

Notwithstanding any provision herein to the contrary the Administrative Agent and the Borrower may amend, modify or supplement this Agreement
or any other Loan Document to cure or correct administrative errors or omissions, any ambiguity, omission, defect or inconsistency or to effect administrative changes, and such amendment shall become effective without any further consent of any
other party to such Loan Document so long as (i) such amendment, modification or supplement does not adversely affect the rights of any Lender or other holder of Obligations in any material respect and (ii) the Lenders shall have received
at least five Business Days’ prior written notice thereof and the Administrative Agent shall not have received, within five Business Days of the date of such notice to the Lenders, a written notice from the Required Lenders stating that the
Required Lenders object to such amendment. 
  

	 	11.02	Notices; Effectiveness; Electronic Communication. 

 (a) Notices
Generally. Except in the case of notices and other communications expressly permitted to be given by telephone (and except as provided in subsection (b) below), all notices and other communications provided for herein shall be in writing
and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by facsimile as follows, and all notices and other communications expressly permitted hereunder to be given by telephone shall be made to the
applicable telephone number, as follows: 
 (i) if to the Borrower or the Administrative Agent, to the address, facsimile
number, electronic mail address or telephone number specified for such Person on Schedule 11.02; and 
 (ii) if to any
other Lender, to the address, facsimile number, electronic mail address or telephone number specified in its Administrative Questionnaire (including, as appropriate, notices delivered solely to the Person designated by a Lender on its Administrative
Questionnaire then in effect for the delivery of notices that may contain material non-public information relating to the Borrower). 
 Notices and other
communications sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received; notices and other communications sent by facsimile shall be deemed to have been given when sent
(except that, if not given during normal business hours for the recipient, shall be deemed to have been given at the opening of business on the next Business Day for the recipient). Notices and other communications delivered through electronic
communications to the extent provided in subsection (b) below, shall be effective as provided in such subsection (b). 

  
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 (b) Electronic Communications. Notices and other communications to the
Lenders hereunder may be delivered or furnished by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent, provided
that the foregoing shall not apply to notices to any Lender pursuant to Article II if such Lender has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication. The
Administrative Agent or the Borrower each may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it, provided that approval of such procedures
may be limited to particular notices or communications. 
 Unless the Administrative Agent otherwise prescribes, (i) notices and other
communications sent to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other
written acknowledgement) and (ii) notices or communications posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing clause
(i) of notification that such notice or communication is available and identifying the website address therefor; provided that, for both clauses (i) and (ii), if such notice, email or other communication is not sent
during the normal business hours of the recipient, such notice, email or communication shall be deemed to have been sent at the opening of business on the next business day for the recipient. 

(c) The Platform. THE PLATFORM IS PROVIDED “AS IS” AND “AS AVAILABLE.” THE AGENT PARTIES (AS DEFINED
BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR
STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE
PLATFORM. In no event shall the Administrative Agent or any of its Related Parties (collectively, the “Agent Parties”) have any liability to the Borrower, any Lender or any other Person for losses, claims, damages, liabilities or
expenses of any kind (whether in tort, contract or otherwise) arising out of the Borrower’s or the Administrative Agent’s transmission of Borrower Materials or any other information through the Internet, telecommunications, electronic or
other information transmission systems, except to the extent that such losses, claims, damages, liabilities or expenses are determined by a court of competent jurisdiction by a judgment to have resulted from the gross negligence or willful
misconduct of such Agent Party; provided, however, that in no event shall any Agent Party have any liability to the Borrower, any Lender or any other Person for indirect, special, incidental, consequential or punitive damages (as
opposed to direct or actual damages). 
 (d) Change of Address, Etc. Each of the Borrower and the Administrative Agent
may change its address, facsimile or telephone number for notices and other communications hereunder by notice to the other parties hereto. Each other Lender may change its address, facsimile or telephone number for notices and other communications
hereunder by notice to the Borrower and the Administrative Agent. In addition, each Lender agrees to notify the Administrative Agent from time to time to ensure that the Administrative Agent has on record (i) an effective address, contact name,
telephone number, facsimile number and electronic mail address to which notices and other communications may be sent and (ii) accurate wire instructions for such Lender. Furthermore, each Public Lender agrees to cause at least one

  
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individual at or on behalf of such Public Lender to at all times have selected the “Private Side Information” or similar designation on the content declaration screen of the Platform in
order to enable such Public Lender or its delegate, in accordance with such Public Lender’s compliance procedures and applicable Law, including United States Federal and state securities Laws, to make reference to Borrower Materials that are
not made available through the “Public Side Information” portion of the Platform and that may contain material non-public information with respect to the Borrower or its securities for purposes of United States Federal or state securities
laws. 
 (e) Reliance by Administrative Agent and Lenders. The Administrative Agent and the Lenders shall be entitled
to rely and act upon any notices (including telephonic or electronic Loan Notices) purportedly given by or on behalf of the Borrower even if (i) such notices were not made in a manner specified herein, were incomplete or were not preceded or
followed by any other form of notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any confirmation thereof. The Borrower shall indemnify the Administrative Agent, each Lender and the Related Parties
of each of them from all losses, costs, expenses and liabilities resulting from the reliance by such Person on each notice purportedly given by or on behalf of the Borrower. All telephonic notices to and other telephonic communications with the
Administrative Agent may be recorded by the Administrative Agent, and each of the parties hereto hereby consents to such recording. 
  

	 	11.03	No Waiver; Cumulative Remedies; Enforcement. 

 No failure by any Lender or the
Administrative Agent to exercise, and no delay by any such Person in exercising, any right, remedy, power or privilege hereunder or under any other Loan Document shall operate as a waiver thereof; nor shall any single or partial exercise of any
right, remedy, power or privilege hereunder or under any other Loan Document (including the imposition of the Default Rate) preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege. The rights,
remedies, powers and privileges herein provided, and provided under each other Loan Document, are cumulative and not exclusive of any rights, remedies, powers and privileges provided by law. 

Notwithstanding anything to the contrary contained herein or in any other Loan Document, the authority to enforce rights and remedies
hereunder and under the other Loan Documents against the Borrower shall be vested exclusively in, and all actions and proceedings at law in connection with such enforcement shall be instituted and maintained exclusively by, the Administrative Agent
in accordance with Section 9.02 for the benefit of all the Lenders; provided, however, that the foregoing shall not prohibit (a) the Administrative Agent from exercising on its own behalf the rights and remedies that
inure to its benefit (solely in its capacity as Administrative Agent) hereunder and under the other Loan Documents, (b) any Lender from exercising setoff rights in accordance with Section 11.09 (subject to the terms of
Section 2.13), or (c) any Lender from filing proofs of claim or appearing and filing pleadings on its own behalf during the pendency of a proceeding relative to the Borrower under any Debtor Relief Law; and provided,
further, that if at any time there is no Person acting as Administrative Agent hereunder and under the other Loan Documents, then (i) the Required Lenders shall have the rights otherwise ascribed to the Administrative Agent pursuant to
Section 9.02 and (ii) in addition to the matters set forth in clauses (b) and (c) of the preceding proviso and subject to Section 2.13, any Lender may, with the consent of the Required Lenders, enforce any
rights and remedies available to it and as authorized by the Required Lenders. 

  
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	 	11.04	Expenses; Indemnity; Damage Waiver. 

 (a) Costs and
Expenses. The Borrower shall pay (i) all reasonable out-of-pocket expenses incurred by the Administrative Agent and its Affiliates (including the reasonable
fees, charges and disbursements of counsel for the Administrative Agent), in connection with the syndication of the credit facility provided for herein, the preparation, negotiation, execution, delivery and administration of this Agreement and the
other Loan Documents or any amendments, modifications or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated) and (ii) all out-of-pocket expenses incurred by the Administrative Agent or any Lender (including the fees, charges and disbursements of any counsel for the Administrative Agent or any Lender), in connection with the
enforcement or protection of its rights (A) in connection with this Agreement and the other Loan Documents, including its rights under this Section, or (B) in connection with the Loans made hereunder, including all such out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans. 

(b) Indemnification by the Borrower. The Borrower shall indemnify the Administrative Agent (and any sub-agent thereof)
and each Lender, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”) against, and hold each Indemnitee harmless from, any and all losses, claims, damages, liabilities and related
expenses (including the reasonable fees, charges and disbursements of any counsel for any Indemnitee), actually incurred by any Indemnitee or asserted against any Indemnitee by any Person (including the Borrower) arising out of, in connection with,
or as a result of (i) the execution or delivery of this Agreement, any other Loan Document or any agreement or instrument contemplated hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or
thereunder or the consummation of the transactions contemplated hereby or thereby, or, in the case of the Administrative Agent (and any sub-agent thereof) and its Related Parties only, the administration of this Agreement and the other Loan
Documents, (ii) any Loan or the use or proposed use of the proceeds therefrom, (iii) any actual or alleged presence or release of Hazardous Materials on or from any property owned or operated by the Borrower or any of its Subsidiaries, or
any Environmental Liability related in any way to the Borrower or any of its Subsidiaries, or (iv) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any
other theory, whether brought by a third party or by the Borrower, and regardless of whether any Indemnitee is a party thereto; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims,
damages, liabilities or related expenses (x) are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence or willful misconduct of such Indemnitee or (y) result from a
claim brought by the Borrower against an Indemnitee for material breach of such Indemnitee’s obligations hereunder or under any other Loan Document, if the Borrower has obtained a final and nonappealable judgment in its favor on such claim as
determined by a court of competent jurisdiction. Without limiting the provisions of Section 3.01(c), this Section 11.04(b) shall not apply with respect to Taxes other than any Taxes that represent losses, claims, damages,
etc. arising from any non-Tax claim. 
 (c) Reimbursement by Lenders. To the extent that the Borrower for any reason
fails to indefeasibly pay any amount required under subsection (a) or (b) of this Section to be paid by it to the Administrative Agent (or any sub-agent thereof) or any Related Party of any of the foregoing, but without affecting the
Borrower’s obligations to make such payments, each Lender severally agrees to pay to the Administrative Agent (or any such sub-agent) or such Related Party, as the case may be, such Lender’s Pro Rata Share (determined as of the time that
the 

  
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applicable unreimbursed expense or indemnity payment is sought based on each Lender’s share of the outstanding Loans and unfunded Commitments at such time) of such unpaid amount (including
any such unpaid amount in respect of a claim asserted by such Lender), such payment to be made severally among them based on such Lenders’ Pro Rata Share (determined as of the time that the applicable unreimbursed expense or indemnity payment
is sought), provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent (or any such sub-agent) in its capacity as
such, or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent) in connection with such capacity. The obligations of the Lenders under this subsection (c) are subject to the provisions of
Section 2.12(d). 
 (d) Waiver of Consequential Damages, Etc. To the fullest extent permitted by
applicable law, the Borrower shall not assert, and hereby waives, and acknowledges that no other Person shall have, any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to
direct or actual damages) arising out of, in connection with, or as a result of, this Agreement, any other Loan Document or any agreement or instrument contemplated hereby, the transactions contemplated hereby or thereby, any Loan or the use of the
proceeds thereof. No Indemnitee shall be liable for any damages arising from the use by unintended recipients of any information or other materials distributed to such unintended recipients by such Indemnitee through telecommunications, electronic
or other information transmission systems in connection with this Agreement or the other Loan Documents or the transactions contemplated hereby or thereby other than for direct or actual damages resulting from the gross negligence or willful
misconduct of such Indemnitee as determined by a final and nonappealable judgment of a court of competent jurisdiction. 

(e) Payments. All amounts due under this Section shall be payable not later than ten Business Days after demand
therefor. 
 (f) Survival. The agreements in this Section and the indemnity provisions of Section 11.02(e)
shall survive the resignation of the Administrative Agent, the replacement of any Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all the other Obligations. 

 

	 	11.05	[Reserved]. 

  

	 	11.06	Payments Set Aside. 

 To the extent that any payment by or on behalf of the
Borrower is made to the Administrative Agent or any Lender, or the Administrative Agent or any Lender exercises its right of set-off, and such payment or the proceeds of such set-off or any part thereof is subsequently invalidated, declared to be
fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by the Administrative Agent or such Lender in its discretion) to be repaid to a trustee, receiver or any other party, in connection with any
proceeding under any Debtor Relief Law or otherwise, then (a) to the extent of such recovery, the obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as if such payment had not
been made or such set-off had not occurred, and (b) each Lender severally agrees to pay to the Administrative Agent upon demand its applicable share (without duplication) of any amount so recovered from or paid by the Administrative Agent, plus
interest thereon from the date of such demand to the date such payment is made at a rate per annum equal to the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on
interbank compensation from time to time in effect. The obligations of the Lenders under clause (b) of the preceding sentence shall survive the payment in full of the Obligations and the termination of this Agreement. 

  
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	 	11.07	Successors and Assigns. 

 (a) Successors and Assigns
Generally. The provisions of this Agreement and the other Loan Documents shall be binding upon and inure to the benefit of the parties hereto and thereto and their respective successors and assigns permitted hereby, except that, subject to
8.02, the Borrower may not assign or otherwise transfer any of its rights or obligations hereunder or thereunder without the prior written consent of the Administrative Agent and each Lender and no Lender may assign or otherwise transfer any
of its rights or obligations hereunder except (i) to an assignee in accordance with the provisions of subsection (b) of this Section, (ii) by way of participation in accordance with the provisions of subsection (d) of this
Section or (iii) by way of pledge or assignment of a security interest subject to the restrictions of subsection (f) of this Section (and any other attempted assignment or transfer by any party hereto shall be null and void). Nothing in
this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby, Participants to the extent provided in subsection (d) of this Section
and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement. 

(b) Assignments by Lenders. Any Lender may at any time assign to one or more assignees all or a portion of its rights
and obligations under this Agreement and the other Loan Documents (including all or a portion of its Commitment and the Loans at the time owing to it); provided that any such assignment shall be subject to the following conditions: 

(i) Minimum Amounts. 

(A) in the case of an assignment of the entire remaining amount of the assigning Lender’s Commitments and the related
Loans at the time owing to it or contemporaneous assignments to related Approved Funds that equal at least the amount specified in subsection (b)(i)(B) of this Section in the aggregate or in the case of an assignment to a Lender, an Affiliate
of a Lender or an Approved Fund, no minimum amount need be assigned; and 
 (B) in any case not described in subsection
(b)(i)(A) of this Section, the aggregate amount of the Commitment (which for this purpose includes Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender
subject to each such assignment, determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the
Trade Date, shall not be less than $5,000,000 unless each of the Administrative Agent and, so long as no Event of Default has occurred and is continuing, the Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed).

 (ii) Proportionate Amounts. Each partial assignment shall be made as an assignment of a proportionate part of all
the assigning Lender’s Loans and Commitments, and rights and obligations with respect thereto, assigned; 

  
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 (iii) Required Consents. No consent shall be required for any assignment
except to the extent required by subsection (b)(i)(B) of this Section and, in addition: 
 (A) the consent of the Borrower
(such consent not to be unreasonably withheld or delayed provided that it shall be reasonable for the Borrower to withhold consent if such Person does not provide to the Borrower the information required under Section 11.15) shall
be required unless (1) an Event of Default has occurred and is continuing at the time of such assignment or (2) such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund; provided that the Borrower shall be deemed
to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within ten (10) Business Days after having received notice thereof; and 

(B) the consent of the Administrative Agent (such consent not to be unreasonably withheld or delayed) shall be required if
such assignment is to a Person that is not a Lender, an Affiliate of such Lender or an Approved Fund with respect to such Lender. 

(iv) Assignment and Assumption. The parties to each assignment shall execute and deliver to the Administrative Agent an
Assignment and Assumption, together with a processing and recordation fee in the amount of $3,500; provided, however, that the Administrative Agent may, in its sole discretion, elect to waive such processing and recordation fee in the
case of any assignment. The assignee, if it is not a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire. 

(v) No Assignment to Certain Persons. No such assignment shall be made to (A) the Borrower or any of the
Borrower’s Affiliates or Subsidiaries, (B) any Defaulting Lender or any of its Subsidiaries, or any Person who, upon becoming a Lender hereunder, would constitute any of the foregoing Persons described in this clause (B), or (C) a
natural person. 
 (vi) Certain Additional Payments. In connection with any assignment of rights and obligations of
any Defaulting Lender hereunder, no such assignment shall be effective unless and until, in addition to the other conditions thereto set forth herein, the parties to the assignment shall make such additional payments to the Administrative Agent in
an aggregate amount sufficient, upon distribution thereof as appropriate (which may be outright payment, purchases by the assignee of participations or subparticipations, or other compensating actions, including funding, with the consent of the
Borrower and the Administrative Agent, the applicable pro rata share of Loans previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and assignor hereby irrevocably consent), to (x) pay and
satisfy in full all payment liabilities then owed by such Defaulting Lender to the Administrative Agent or any Lender hereunder (and interest accrued thereon) and (y) acquire (and fund as appropriate) its full pro rata share of all Loans in
accordance with its Pro Rata Share. Notwithstanding the foregoing, in the event that any assignment of rights and obligations of any Defaulting Lender hereunder shall become effective under applicable Law without compliance with the provisions of
this paragraph, then the assignee of such interest shall be deemed to be a Defaulting Lender for all purposes of this Agreement until such compliance occurs. 

  
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 Subject to acceptance and recording thereof by the Administrative Agent pursuant to subsection
(c) of this Section, from and after the effective date specified in each Assignment and Assumption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have
the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case
of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of Sections 3.01,
3.04, 3.05, and 11.04 with respect to facts and circumstances occurring prior to the effective date of such assignment; provided, that except to the extent otherwise expressly agreed by the affected parties, no assignment
by a Defaulting Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. Upon request, the Borrower (at its expense) shall execute and deliver a Note to the
assignee Lender. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this subsection shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such
rights and obligations in accordance with subsection (d) of this Section. 
 (c) Register. The Administrative
Agent, acting solely for this purpose as an agent of the Borrower (and such agency being solely for tax purposes), shall maintain at the Administrative Agent’s Office a copy of each Assignment and Assumption delivered to it (or the equivalent
thereof in electronic form) and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts (and stated interest) of the Loans owing to, each Lender pursuant to the terms hereof from time
to time (the “Register”). The entries in the Register shall be conclusive, and the Borrower, the Administrative Agent and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a
Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by the Borrower and any Lender, at any reasonable time and from time to time upon reasonable prior notice.

 (d) Participations. Any Lender may at any time, without the consent of, or notice to, the Borrower or the
Administrative Agent, sell participations to any Person (other than a natural person or the Borrower or any of the Borrower’s Affiliates or Subsidiaries or a Defaulting Lender) (each, a “Participant”) in all or a portion of
such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Loans owing to it); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged,
(ii) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Borrower, the Administrative Agent and the Lenders shall continue to deal solely and directly with such
Lender in connection with such Lender’s rights and obligations under this Agreement. For the avoidance of doubt, each Lender shall be responsible for the indemnity under Section 11.04(c) without regard to the existence of any
participation. 
 Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such
Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without
the consent of the Participant, agree to any amendment, waiver or other modification described in the first proviso to Section 11.01 that affects such Participant. The Borrower agrees that each Participant shall be entitled to the
benefits of Sections 3.01, 3.04 and 3.05 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to subsection (b) of this Section (it being understood that the documentation
required under Section 11.15 shall be delivered to the Lender who sells the participation) to the same extent as if it were a Lender and had acquired its interest 

  
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by assignment pursuant to paragraph (b) of this Section; provided that such Participant (A) agrees to be subject to the provisions of Sections 3.06 and 11.16 as if
it were an assignee under paragraph (b) of this Section and (B) shall not be entitled to receive any greater payment under Sections 3.01 or 3.04, with respect to any participation, than the Lender from whom it acquired the
applicable participation would have been entitled to receive, unless the Borrower consented to the applicable participation. Each Lender that sells a participation agrees, at the Borrower’s request and expense, to use reasonable efforts to
cooperate with the Borrower to effectuate the provisions of Section 3.06 with respect to any Participant. To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 11.09 as though it
were a Lender, provided such Participant agrees to be subject to Section 2.13 as though it were a Lender. Each Lender that sells a participation shall, acting solely for this purpose as a non-fiduciary agent of the Borrower,
maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant’s interest in the Loans or other obligations under the Loan Documents (the “Participant
Register”); provided that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant’s interest in any
commitments, loans or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such commitment, loan or other obligation is in registered form under
Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each Person whose name is recorded in the Participant Register as the
owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining a
Participant Register. 
 (e) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all
or any portion of its rights under this Agreement (including under its Note, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank or other central banking authority in other
applicable jurisdictions; provided that no such pledge or assignment shall release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 

(f) Assignments to Foreign Lenders. At the time of each assignment pursuant to Section 11.07(b) to a Foreign
Lender that is not already a Lender hereunder, the assignee shall provide to the Administrative Agent and to the Borrower certification as to exemption (or reduction) for deduction or withholding of Taxes in accordance with Section 11.15
and shall be subject to the provisions thereof. 
  

	 	11.08	Confidentiality. 

 Each of the Administrative Agent and the Lenders agrees to
maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ respective Related Parties (it being understood that the Persons to whom such
disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential); (b) to the extent required or requested by any regulatory authority; (c) to the extent required by
applicable laws or regulations or by any subpoena or similar legal process; (d) to any other party to this Agreement; (e) in connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this
Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder; (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any
prospective assignee of or Participant in, any of its rights or obligations under this Agreement, (ii) any direct or indirect contractual counterparty 

  
 66 

 
or prospective party (or its Related Parties) to any swap, derivative or other transaction relating to obligations of the Borrower or (iii) any credit insurance provider relating to the
Borrower and their obligations; (g) with the consent of the Borrower; (h) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section or (ii) becomes available to the
Administrative Agent or any Lender or any of their respective Affiliates on a nonconfidential basis from a source other than the Borrower; (i) to the National Association of Insurance Commissioners or any other similar organization or any
nationally recognized rating agency that requires access to information about a Lender’s or its Affiliates’ investment portfolio in connection with ratings issued with respect to such Lender or its Affiliates; or (j) on a confidential
basis to (i) any rating agency in connection with rating the Borrower or its Subsidiaries or the credit facilities provided hereunder or (ii) the CUSIP Service Bureau or any similar agency in connection with the issuance and monitoring of
CUSIP numbers or other market identifiers with respect to the credit facilities provided hereunder. In addition, the Administrative Agent and the Lenders may disclose the existence of this Agreement and information about this Agreement to market
data collectors, similar service providers to the lending industry, and service providers to the Administrative Agent and the Lenders in connection with the administration and management of this Agreement, the other Loan Documents, the Commitments,
and the Credit Extensions. For the purposes of this Agreement, “Information” means all information received from the Borrower or any Subsidiary relating to the Borrower, any Subsidiary or its business, other than any such
information that is available to the Administrative Agent or any Lender on a nonconfidential basis prior to disclosure by the Borrower or any Subsidiary; provided that, in the case of information received from the Borrower or a Subsidiary
after the date hereof, such information is clearly identified in writing at the time of delivery as confidential. Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied
with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information. 

Each of the Administrative Agent and the Lenders acknowledges that (a) the Information may include material non-public information
concerning the Borrower or a Subsidiary, as the case may be, (b) it has developed compliance procedures regarding the use of material non-public information and (c) it will handle such material non-public information in accordance with
applicable Law, including United States Federal and state securities Laws. 
  

	 	11.09	Set-off. 

 In addition to any rights and remedies of the Lenders provided by law,
upon the occurrence and during the continuance of any Event of Default, each Lender and any Affiliate of any Lender is authorized at any time and from time to time, without prior notice to the Borrower, any such notice being waived by the Borrower
to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final) at any time held by, and other Indebtedness at any time owing by, such Lender or such Affiliate to or for
the credit or the account of the Borrower against any and all Obligations owing to such Lender or such Affiliate hereunder or under any other Loan Document, now or hereafter existing, irrespective of whether or not the Administrative Agent or such
Lender shall have made demand under this Agreement or any other Loan Document and although such Obligations may be contingent or unmatured or owed to a branch or office or Affiliate of such Lender or denominated in a currency different from the
branch or office or Affiliate holding such deposit or obligated on such indebtedness; provided, that in the event that any Defaulting Lender shall exercise any such right of setoff, (x) all amounts so set off shall be paid over
immediately to the Administrative Agent for further application in accordance with the provisions of Section 2.17 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for
the benefit of the Administrative Agent and the Lenders, and (y) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Obligations owing to such

  
 67 

 
Defaulting Lender as to which it exercised such right of setoff. Each Lender agrees promptly to notify the Borrower and the Administrative Agent after any such set-off and application made by
such Lender; provided, however, that the failure to give such notice shall not affect the validity of such set-off and application. 
  

	 	11.10	Interest Rate Limitation. 

 Notwithstanding anything to the contrary contained in
any Loan Document, the interest paid or agreed to be paid under the Loan Documents shall not exceed the maximum rate of non-usurious interest permitted by applicable Law (the “Maximum Rate”). If the Administrative Agent or any
Lender shall receive interest in an amount that exceeds the Maximum Rate, the excess interest shall be applied to the principal of the Loans or, if it exceeds such unpaid principal, refunded to the Borrower. In determining whether the interest
contracted for, charged, or received by the Administrative Agent or a Lender exceeds the Maximum Rate, such Person may, to the extent permitted by applicable Law, (a) characterize any payment that is not principal as an expense, fee, or premium
rather than interest, (b) exclude voluntary prepayments and the effects thereof, and (c) amortize, prorate, allocate, and spread in equal or unequal parts the total amount of interest throughout the contemplated term of the Obligations
hereunder. 
  

	 	11.11	Counterparts. 

 This Agreement may be executed in counterparts (and by different
parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract, and this has the same effect as if the signature on the counterparts were on a single
copy of this agreement. 
  

	 	11.12	Integration; Effectiveness. 

 This Agreement, together with the other Loan
Documents, comprises the complete and integrated agreement of the parties on the subject matter hereof and thereof and supersedes all prior agreements, written or oral, on such subject matter. In the event of any conflict between the provisions of
this Agreement and those of any other Loan Document, the provisions of this Agreement shall control; provided that the inclusion of supplemental rights or remedies in favor of the Administrative Agent or the Lenders in any other Loan Document
shall not be deemed a conflict with this Agreement. Each Loan Document was drafted with the joint participation of the respective parties thereto and shall be construed neither against nor in favor of any party, but rather in accordance with the
fair meaning thereof. Except as provided in Section 5.01, this Agreement shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof that,
when taken together, bear the signatures of each of the other parties hereto. Delivery of an executed counterpart of a signature page of this Agreement by facsimile or other electronic imaging means (e.g., “pdf” or “tif”) shall
be effective as delivery of a manually executed counterpart of this Agreement. 
  

	 	11.13	Survival of Representations and Warranties. 

 All representations and warranties
made hereunder and in any other Loan Document or other document delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or
will be relied upon by the Administrative Agent and each Lender, regardless of any investigation made by the Administrative Agent or any Lender or on their behalf and notwithstanding that the Administrative Agent or any Lender may have had notice or
knowledge of any Default at the time of any Credit Extension, and shall continue in full force and effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied. 

  
 68 

	 	11.14	Severability. 

 If any provision of this Agreement or the other Loan Documents is
held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Agreement and the other Loan Documents shall not be affected or impaired thereby and (b) the parties shall
endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity
of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. Without limiting the foregoing provisions of this Section 11.14, if and to the extent that the
enforceability of any provisions in this Agreement relating to Defaulting Lenders shall be limited by Debtor Relief Laws, as determined in good faith by the Administrative Agent, then such provisions shall be deemed to be in effect only to the
extent not so limited. 
  

	 	11.15	Tax Forms. 

 (a) (i) Each Foreign Lender shall, to the extent it is legally
entitled to do so, deliver to the Administrative Agent and to the Borrower, on or prior to the date of its execution and delivery of this Agreement (or upon accepting an assignment of an interest herein), two duly signed completed copies of either
IRS Form W-8BEN or any successor thereto (relating to such Foreign Lender and entitling it to an exemption from, or reduction of, withholding tax on all payments to be made to such Foreign Lender by the Borrower pursuant to this Agreement) or IRS
Form W-8ECI or any successor thereto (relating to all payments to be made to such Foreign Lender by the Borrower pursuant to this Agreement) or such other evidence that such Foreign Lender is entitled to an exemption from U.S. withholding tax
pursuant to Sections 871(h) and 881(c) of the Internal Revenue Code. Thereafter and from time to time, each such Foreign Lender shall (A) promptly submit to the Administrative Agent and to the Borrower such additional duly completed and signed
copies of one of such forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may then be available under then current United States laws and regulations to avoid, or such evidence as
is satisfactory to the Borrower and the Administrative Agent of any available exemption from, United States withholding taxes in respect of all payments to be made to such Foreign Lender by the Borrower pursuant to this Agreement, (B) promptly
notify the Administrative Agent and the Borrower of any change in circumstances that would modify or render invalid any claimed exemption, and (C) take such steps as shall not be materially disadvantageous to it, in the good faith judgment of
such Lender, and as may be reasonably requested in writing by the Borrower (including filing any certificate or document or the re-designation of its Lending Office) to avoid any requirement of applicable Laws that the Borrower make any deduction or
withholding for taxes from amounts payable to such Foreign Lender or to reduce the amount of any such deduction or withholding to the greatest extent possible. To the extent such Foreign Lender does not act or ceases to act for its own account with
respect to any portion of any sums paid or payable to such Lender under any of the Loan Documents, such Lender shall, to the extent it is legally entitled to do so, deliver to the Administrative Agent and to the Borrower on the date when such
Foreign Lender ceases to act for its own account with respect to any portion of any such sums paid or payable, and at such other times as may be necessary in the determination of the Administrative Agent or the Borrower (in the reasonable exercise
of their respective discretion), (A) two duly signed completed copies of the forms or statements required to be provided by such Lender as set forth above, to establish the portion of any such sums paid or payable with

  
 69 

 
respect to which such Lender acts for its own account that is not subject to, or subject to a reduced rate of, U.S. withholding tax, and (B) two duly signed completed copies of IRS Form
W-8IMY (or any successor thereto), together with IRS Form W-8 ECI, IRS Form W-8BEN, IRS Form W-9, evidence that the beneficial owner is entitled to an exemption from U.S. withholding tax under Sections 871(h) and 881(c) of the Internal Revenue Code,
other certification documents from each beneficial owner, as applicable, and any other information such Lender chooses to transmit with such form, and any other certificate or statement of exemption required under the Internal Revenue Code, to
establish that such Lender is not acting for its own account with respect to a portion of any such sums payable to such Lender. 

(ii) The Administrative Agent may, without reduction, withhold any Taxes required to be deducted and withheld from any payment
under any of the Loan Documents with respect to which the Borrower is not required to pay additional amounts under this Section 11.15(a). 

(iii) If a payment made to a Lender under any Loan Document would be subject to U.S. federal withholding tax imposed by FATCA
if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Internal Revenue Code, as applicable), such Lender shall deliver to the Borrower and the
Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation prescribed by applicable law (including as prescribed by
Section 1471(b)(3)(C)(i) of the Internal Revenue Code) and such additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the Administrative Agent to comply with their
obligations under FATCA and to determine that such Lender has complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this paragraph, “FATCA”
shall include any amendments made to FATCA after the date of this Agreement. 
 (b) Upon the request of the Administrative
Agent, each Lender that is a “United States person” within the meaning of Section 7701(a)(30) of the Internal Revenue Code shall deliver to the Administrative Agent two duly signed completed copies of IRS Form W-9. If such Lender
fails to deliver such forms, then the Administrative Agent may withhold from any interest payment to such Lender an amount equivalent to the applicable back-up withholding tax imposed by the Internal Revenue Code, without reduction. The Borrower
shall not have any liability under Section 3.01 or otherwise with respect to amounts withheld by the Administrative Agent pursuant to this Section 11.15(b). 

 

	 	11.16	Replacement of Lenders. 

 If (i) any Lender requests compensation under
Section 3.04, (ii) the Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01, (iii) if any Lender is a Defaulting
Lender, (iv) a Lender (a “Non-Consenting Lender”) does not consent to a proposed change, waiver, discharge or termination with respect to any Loan Document that has been approved by the Required Lenders as provided in
Section 11.01 but requires unanimous consent of all Lenders or all Lenders directly affected thereby (as applicable) or (v) under any other circumstances set forth herein providing that the Borrower shall have the right to replace a
Lender as a party to this Agreement, then the Borrower may, at its sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without

  
 70 

 
recourse (in accordance with and subject to the restrictions contained in, and consents required by, Section 11.07), all of its interests, rights (other than its existing rights to
payments pursuant to Sections 3.01 and 3.04) and obligations under this Agreement and the related Loan Documents to an assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such
assignment), provided that: 
 (a) the Borrower shall have paid to the Administrative Agent the assignment fee
specified in Section 11.07(b); 
 (b) such Lender shall have received payment of an amount equal to the
outstanding principal of its Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including any amounts under Section 3.05) from the assignee (to the extent of
such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts); 
 (c) in the
case of any such assignment resulting from a claim for compensation under Section 3.04 or payments required to be made pursuant to Section 3.01, such assignment will result in a reduction in such compensation or payments
thereafter; 
 (d) such assignment does not conflict with applicable Laws; and 

(e) in the case of any such assignment resulting from a Non-Consenting Lender’s failure to consent to a proposed change,
waiver, discharge or termination with respect to any Loan Document, the applicable replacement bank, financial institution or Fund consents to the proposed change, waiver, discharge or termination; 

provided, further, so long as Sections 11.16(a) through 11.16(e) have been satisfied, the failure by such Lender to execute and
deliver an Assignment and Assumption shall not impair the validity of the removal of such Lender and the mandatory assignment of such Lender’s Commitments and outstanding Loans pursuant to this Section 11.16 shall nevertheless be
effective without the execution by such Lender of an Assignment and Assumption. 
 A Lender shall not be required to make any such
assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply. 

 

	 	11.17	USA PATRIOT Act Notice. 

 Each Lender that is subject to the Act (as hereinafter
defined) and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Borrower that pursuant to the requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the
“Act”), it is required to obtain, verify and record information that identifies the Borrower, which information includes the name and address of the Borrower and other information that will allow such Lender or the Administrative
Agent, as applicable, to identify the Borrower in accordance with the Act. The Borrower shall, promptly following a request by the Administrative Agent or any Lender, provide all documentation and other information that the Administrative Agent or
such Lender requests in order to comply with its ongoing obligations under applicable “know your customer” and anti-money laundering rules and regulations, including the Act. 

  
 71 

	 	11.18	Governing Law; Jurisdiction; Etc. 

 (a) GOVERNING LAW. THIS
AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK (OTHER THAN THOSE CONFLICT OF LAW RULES THAT WOULD DEFER TO THE SUBSTANTIVE LAWS OF ANOTHER JURISDICTION). 

(b) SUBMISSION TO JURISDICTION. THE BORROWER IRREVOCABLY AND UNCONDITIONALLY AGREES THAT IT WILL NOT COMMENCE ANY
ACTION, LITIGATION OR PROCEEDING OF ANY KIND OR DESCRIPTION, WHETHER IN LAW OR EQUITY, WHETHER IN CONTRACT OR IN TORT OR OTHERWISE, AGAINST THE ADMINISTRATIVE AGENT, ANY LENDER OR ANY RELATED PARTY OF THE FOREGOING IN ANY WAY RELATING TO THIS
AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS RELATING HERETO OR THERETO, IN ANY FORUM OTHER THAN THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK CITY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK,
AND ANY APPELLATE COURT FROM ANY THEREOF AND EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY SUBMITS TO THE JURISDICTION OF SUCH COURTS AND AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN
SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER
JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS AGREEMENT OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT OR ANY LENDER MAY OTHERWISE HAVE TO BRING ANY ACTION OR
PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST THE BORROWER OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. 

(c) WAIVER OF VENUE. THE BORROWER IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE
LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO IN PARAGRAPH (B) OF THIS SECTION. EACH OF
THE PARTIES HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT. 

(d) SERVICE OF PROCESS. EACH PARTY HERETO IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER PROVIDED FOR NOTICES
IN SECTION 11.02. NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW. 
  

	 	11.19	Waiver of Right to Trial by Jury. 

 EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES,
TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN 

  
 72 

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

 

	 	11.20	[Reserved]. 

  

	 	11.21	No Advisory or Fiduciary Responsibility. 

 In connection with all aspects of each
transaction contemplated hereby (including in connection with any amendment, waiver or other modification hereof or of any other Loan Document), the Borrower acknowledges and agrees, and acknowledges its Affiliates’ understanding, that:
(i) (A) the arranging and other services regarding this Agreement provided by the Administrative Agent, MLPFS, and the other lead arranger(s) are arm’s-length commercial transactions between the Borrower and its Affiliates, on the one
hand, and the Administrative Agent, MLPFS, and the other lead arranger(s), on the other hand, (B) the Borrower has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate, and (C) the
Borrower is capable of evaluating, and understands and accepts, the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents; (ii) (A) the Administrative Agent, MLPFS, and each other lead arranger
each is and has been acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has not been, is not, and will not be acting as an advisor, agent or fiduciary for the Borrower or any of its Affiliates, or any
other Person and (B) neither the Administrative Agent, MLPFS nor any other lead arranger has any obligation to the Borrower or any of its Affiliates with respect to the transactions contemplated hereby except those obligations expressly set
forth herein and in the other Loan Documents; and (iii) the Administrative Agent, MLPFS and the other lead arranger(s) and their respective Affiliates may be engaged in a broad range of transactions that involve interests that differ from those
of the Borrower and its Affiliates, and neither the Administrative Agent, MLPFS nor any other lead arranger has any obligation to disclose any of such interests to the Borrower or any of its Affiliates. To the fullest extent permitted by law, each
of the Borrower hereby waives and releases any claims that it may have against the Administrative Agent, MLPFS and the other lead arranger(s) with respect to any breach or alleged breach of agency or fiduciary duty in connection with any aspect of
any transaction contemplated hereby. 
  

	 	11.22	Electronic Execution of Assignments and Certain Other Documents. 

 The words
“execute” “execution,” “signed,” “signature,” and words of like import in any Assignment and Assumption or in any amendment or other modification hereof (including waivers and consents) shall be deemed to
include electronic signatures, the electronic matching of assignment terms and contract formations on electronic platforms approved by the Administrative Agent or the keeping of records in electronic form, each of which shall be of the same legal
effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global
and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act. 

[SIGNATURE PAGES FOLLOW] 

  
 73 

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

									
	BORROWER:	 		 		 	ALBEMARLE CORPORATION,
		 		 		 	a Virginia corporation
					
		 		 		 	By:	 	 /s/ Scott A. Tozier

		 		 		 	Name:	 	Scott A. Tozier
		 		 		 	Title:	 	Sr. Vice President, CFO & CAO

									
	ADMINISTRATIVE AGENT:	 		 	BANK OF AMERICA, N.A.,
		 		 		 	as Administrative Agent
					
		 		 		 	By:	 	 /s/ Robert Rittelmeyer

		 		 		 	Name:	 	Robert Rittelmeyer
		 		 		 	Title:	 	Vice President

									
	LENDERS:	 		 		 	BANK OF AMERICA, N.A.,
		 		 		 	as a Lender
					
		 		 		 	By:	 	 /s/ Darren Bielawski

		 		 		 	Name:	 	Darren Bielawski
		 		 		 	Title:	 	Vice President

  
  

 
			
	JPMORGAN CHASE BANK, N.A.,
	as a Lender
		
	By:	 	 /s/ John Kushnerick

	Name:	 	John Kushnerick
	Title:	 	Vice President

  
  

 
			
	WELLS FARGO BANK, N.A.,
	as a Lender
		
	By:	 	 /s/ Ashley Walsh

	Name:	 	Ashley Walsh
	Title:	 	Vice President

  
  

 
			
	BNP PARIBAS,
	as a Lender
		
	By:	 	 /s/ B. Nicole Rodriguez

	Name:	 	Nicole Rodriguez
	Title:	 	Vice President
		
	By:	 	 /s/ Brendan Heneghan

	Name:	 	Brendan Heneghan
	Title:	 	Director

  
  

 
			
	SUMITOMO MITSUI BANKING CORPORATION,
	as a Lender
		
	By:	 	 /s/ Katsuyuki Kubo

	Name:	 	Katsuyuki Kubo
	Title:	 	Managing Director

  
  

 
			
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.,
	as a Lender
		
	By:	 	 /s/ Mark Campbell

	Name:	 	Mark Campbell
	Title:	 	Authorized Signatory

  
  

 
			
	THE ROYAL BANK OF SCOTLAND PLC,
	as a Lender
		
	By:	 	 /s/ William McGinty

	Name:	 	William McGinty
	Title:	 	Director

  
  

 
			
	HSBC BANK USA, NATIONAL ASSOCIATION,
	as a Lender
		
	By:	 	 /s/ Jean-Philippe Huguet

	Name:	 	Jean-Philippe Huguet
	Title:	 	Director

  
  

 
			
	U.S. BANK, NATIONAL ASSOCIATION,
	as a Lender
		
	By:	 	 /s/ Steven Dixon

	Name:	 	Steven Dixon
	Title:	 	Vice President

  
  

 
			
	PNC BANK NATIONAL ASSOCIATION,
	as a Lender
		
	By:	 	 /s/ Brian Prettyman

	Name:	 	Brian Prettyman
	Title:	 	Senior Vice President

  
  

 
			
	THE NORTHERN TRUST COMPANY,
	as a Lender
		
	By:	 	 /s/ Sara Bravo McCaulay

	Name:	 	Sara Bravo McCaulay
	Title:	 	Vice President

 
			
	WHITNEY BANK,
	as a Lender
		
	By:	 	 /s/ Mark R. Phillips

	Name:	 	Mark R. Phillips
	Title:	 	Senior Vice President

 Schedule 2.01 

COMMITMENTS AND PRO RATA SHARES 
  

									
	 Lender
	  	Commitment	 	  	Pro Rata Share	 
	 Bank of America, N.A.
	  	$	120,000,000.00	  	  	 	12.000000000	% 
	 JPMorgan Chase Bank, N.A.
	  	$	120,000,000.00	  	  	 	12.000000000	% 
	 Wells Fargo Bank, N.A.
	  	$	120,000,000.00	  	  	 	12.000000000	% 
	 BNP Paribas
	  	$	96,250,000.00	  	  	 	9.625000000	% 
	 Sumitomo Mitsui Banking Corporation
	  	$	96,250,000.00	  	  	 	9.625000000	% 
	 The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	  	$	96,250,000.00	  	  	 	9.625000000	% 
	 The Royal Bank of Scotland plc
	  	$	96,250,000.00	  	  	 	9.625000000	% 
	 HSBC Bank USA, National Association
	  	$	75,000,000.00	  	  	 	7.500000000	% 
	 U.S. Bank, National Association
	  	$	75,000,000.00	  	  	 	7.500000000	% 
	 PNC Bank, National Association
	  	$	45,000,000.00	  	  	 	4.500000000	% 
	 The Northern Trust Company
	  	$	45,000,000.00	  	  	 	4.500000000	% 
	 Whitney Bank
	  	$	15,000,000.00	  	  	 	1.500000000	% 
		  	  
	  
	 	  	  
	  
	 
	 Total
	  	$	1,000,000,000.00	  	  	 	100.000000000	% 
		  	  
	  
	 	  	  
	  
	 

 Schedule 6.09 

ENVIRONMENTAL MATTERS 
 None. 

 Schedule 6.17 

Subsidiaries 
  

									
	 Name
	  	%
Ownership	 	 	Material
Domestic
Subsidiary	  	 Jurisdiction of

Formation

	 ACI Cyprus, L.L.C.
	  	 	100	% 	 	NO	  	Delaware
	 Albemarle Australia PTY Ltd.
	  	 	100	% 	 	NO	  	Australia
	 Albemarle Avonmouth Works Limited
	  	 	100	% 	 	NO	  	United Kingdom
	 Albemarle Brazil Holdings LTDA.
	  	 	100	% 	 	NO	  	Brazil
	 Albemarle Cambridge Chemicals Limited
	  	 	100	% 	 	NO	  	United Kingdom
	 Albemarle Catalysts Company B.V.
	  	 	100	% 	 	NO	  	Netherlands
	 Albemarle Chemical Canada Ltd.
	  	 	100	% 	 	NO	  	Alberta
	 Albemarle Chemicals (Shanghai) Company Limited
	  	 	100	% 	 	NO	  	China
	 Albemarle Chemicals Korea, Ltd.
	  	 	100	% 	 	NO	  	Korea, Republic of
	 Albemarle Chemicals Ltd.
	  	 	100	% 	 	NO	  	Cyprus
	 Albemarle Chemicals Private Limited
	  	 	100	% 	 	NO	  	India
	 Albemarle Chemicals S.A.S.
	  	 	100	% 	 	NO	  	France
	 Albemarle Chemicals South Africa (PTY) Ltd.
	  	 	100	% 	 	NO	  	South Africa
	 Albemarle de Venezuela C.A.
	  	 	100	% 	 	NO	  	Venezuela
	 Albemarle Deutschland GmbH
	  	 	100	% 	 	NO	  	Germany
	 Albemarle Europe Sprl
	  	 	100	% 	 	NO	  	Belgium
	 Albemarle Foundation
	  	 	100	% 	 	NO	  	Virginia
	 Albemarle Global Finance Company SCA
	  	 	100	% 	 	NO	  	Belgium
	 Albemarle Global Holdings Ltd.
	  	 	100	% 	 	NO	  	Seychelles
	 Albemarle Grundstücksholding GmbH & Co. KG
	  	 	100	% 	 	NO	  	Germany
	 Albemarle Holdings Company Limited
	  	 	100	% 	 	NO	  	Turks and Caicos Islands
	 Albemarle Holdings Corporation
	  	 	100	% 	 	NO	  	Delaware
	 Albemarle Holdings Limited
	  	 	100	% 	 	NO	  	Hong Kong

							
	 Albemarle Hungary Private Limited Liability Company
	  	100%	  	NO	  	Hungary
	 Albemarle International Holdings CV
	  	100%	  	NO	  	Netherlands
	 Albemarle Italy S.R.L.
	  	100%	  	NO	  	Italy
	 Albemarle Japan Corporation
	  	100%	  	NO	  	Japan
	 Albemarle Japan Holdings B.V.
	  	100%	  	NO	  	Netherlands
	 Albemarle Korea Corporation
	  	100%	  	NO	  	Korea, Republic of
	 Albemarle Management (Shanghai) Co., Ltd
	  	100%	  	NO	  	China
	 Albemarle Medway UK Limited
	  	100%	  	NO	  	United Kingdom
	 Albemarle Middle East FZE
	  	100%	  	NO	  	United Arab Emirates
	 Albemarle Netherlands B.V.
	  	100%	  	NO	  	Netherlands
	 Albemarle Netherlands Holdings, CV
	  	100%	  	NO	  	Netherlands
	 Albemarle Netherlands Holdings, BV
	  	100%	  	NO	  	Netherlands
	 Albemarle Overseas Employment Corporation
	  	100%	  	NO	  	Virginia
	 Albemarle Quimica LTDA
	  	100%	  	NO	  	Brazil
	 Albemarle Singapore PTE LTD
	  	100%	  	NO	  	Singapore
	 Albemarle Spain S.L.U.
	  	100%	  	NO	  	Spain
	 Albemarle Taiwan Corporation
	  	100%	  	NO	  	Taiwan
	 Albemarle Virginia Corporation
	  	100%	  	YES	  	Virginia
	 Breitenau Holding GmbH
	  	100%	  	NO	  	Austria
	 Grundstucksgemeinschaft Bergheim GbR
	  	100%	  	NO	  	Austria
	 Martinswerk GmbH
	  	100%	  	NO	  	Germany
	 Ningbo Jinhai Albemarle Chemical and Industry Co., Ltd.
	  	100%	  	NO	  	China
	 Shanghai Jinhai Albemarle Fine Chemicals Company Limited
	  	100%	  	NO	  	China

									
	 Name
	  	%
Ownership	 	 	 Material
Domestic
Sub
	  	 Jurisdiction

	 Eurecat SA
	  	 	50	% 	 	N/A	  	France
	 FCC SA
	  	 	50	% 	 	N/A	  	Brazil
	 Jordan Bromine Company Limited
	  	 	50	% 	 	N/A	  	Jordan
	 Magnifin Magnesiaprodukte GmbH & Co., KG
	  	 	50	% 	 	N/A	  	Austria
	 Nippon Aluminum Alkyls, Ltd.
	  	 	50	% 	 	N/A	  	Japan
	 Nippon Aluminum Alkyls, Ltd.
	  	 	50	% 	 	N/A	  	Japan
	 MC Albemarle PTE Limited
	  	 	50	% 	 	N/A	  	Singapore
	 Saudi Organometallic Chemicals Company (SOCC)
	  	 	50	% 	 	N/A	  	Saudi Arabia
	 Shandong Sinobrom Albemarle Bromine Chemicals Company Limited
	  	 	75	% 	 	N/A	  	China
				
	 Stannica LLC
	  	 	50	% 	 	N/A/	  	Delaware

 (i) 

 Schedule 8.01 

EXISTING LIENS 
 LOUISIANA SECRETARY
OF STATE: 
  

			
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Key Equipment Finance Inc.
	File Number:	  	09-1144334
	File Date:	  	11/18/2010
	Collateral:	  	Goods from Leases, Loans, Sale Agreements
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Key Equipment Finance Inc.
	File Number:	  	09-1182130
	File Date:	  	06/08/2012
	Collateral:	  	Goods and Property;
		  	5-2012 Club Car Carryall 232 Electric
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Hugg and Hall Equipment Company; Toyota Motor Credit Corporation
	File Number:	  	09-1194608
	File Date:	  	11/27/2012
	Collateral:	  	Lease

 VIRGINIA STATE CORPORATION COMMISSION: 

 

			
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Caterpillar Financial Services Corporation
	File Number:	  	05101271005
	File Date:	  	10/12/2005 (cont’d 07/13/2010)
	Collateral:	  	1 Caterpillar 420D Backhoe Loader SN# FDP 23461
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Textron Financial Corporation
	File Number:	  	05120670713
	File Date:	  	12/06/2005 (cont’d 07/19/2010)
	Collateral:	  	All equipment, inventory, instruments, accounts and chattel paper

			
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	General Electric Capital Corporation
	File Number:	  	05122272987
	File Date:	  	12/22/2005 (cont’d 10/19/2010) (amended 09/06/2012)
	Collateral:	  	5 New Caterpillar Forklifts and 1 Advance Retriever 6250 G/P/D Rider Sweeper
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Air Liquide Industrial U.S. LP
	File Number:	  	07082773491
	File Date:	  	08/27/2007 (amended 04/08/2011) (cont’d 06/12/2012)
	Collateral:	  	2550-gallon Vertical Vessel
		  	SN #vlh4500x (located in South Haven, MI)
		  	Generator (Nitrogen-Producing) APSA 5
		  	SN #3116B
		  	Permanent STG Facility 2-11,000 Gallon Tomks
		  	Ambient VAP & Compressor Acct #207470
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Air Liquide Industrial U.S. LP
	File Number:	  	09031971381
	File Date:	  	03/19/2009
	Collateral:	  	1,500 Gallon Nitrogen Vessel SN #1358
		  	525 Gallon Argon Vessel SN #587
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Hagemeyer North America, Inc.
	File Number:	  	09061771941
	File Date:	  	06/17/2009
	Collateral:	  	All parts, items and products
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Hugg & Hall Equipment; Toyota Motor Credit Corporation
	File Number:	  	09062670695
	File Date:	  	06/26/2009
	Collateral:	  	2 Toyota Forklifts SN #14503, 14512
		  	3 Toyota Forklifts SN #19120, 19178, 19193
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Climax Molybdenum Marketing Corp.
	File Number:	  	09081970377
	File Date :	  	08/19/2009
	Collateral:	  	Products; Chemical Name: Molybdic Oxide

			
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Hugg & Hall Equipment; Toyota Motor Credit Corporation
	File Number:	  	10072238644
	File Date:	  	07/22/2010
	Collateral:	  	1 Toyota Forklift Model #8FGCU25
		  	 SN #28374, 283990, 28405, 28417, 28426, 28436;

1 Toyota Forklift Model #8FGU30 SN #30231

		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Key Equipment Finance Inc.
	File Number:	  	10111938850
	File Date:	  	11/19/2010
	Collateral:	  	All Goods from present and future leases, loans, conditional sale agreements
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Caterpillar Financial Services Corporation
	File Number:	  	11060739620
	File Date:	  	06/07/2011
	Collateral:	  	1 Caterpillar 42OE4T Backhoe Loader
		  	SN #DJL00569
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	NMHG Financial Services, Inc.
	File Number:	  	11080338458
	File Date:	  	08/03/2011
	Collateral:	  	All equipment
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Key Equipment Finance Inc.
	File Number:	  	11090739715
	File Date:	  	09/07/2011
	Collateral:	  	Goods and Property
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Key Equipment Finance Inc.
	File Number:	  	11100738932
	File Date:	  	10/07/2011
	Collateral:	  	12 Carryall 2 gas low speed utility vehicles; 1 Carryall 252 gas low speed vehicle

			
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Wells Fargo Bank, N.A.
	File Number:	  	12050339127
	File Date:	  	05/03/2012
	Collateral:	  	4 New 2012 Hyundai 25L-7A Forklifts
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Toyota Motor Credit Corporation
	File Number:	  	12082238981
	File Date:	  	08/22/2012
	Collateral:	  	4 Toyota Forklifts and 4 Cascade Sideshifters
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	Motion Industries, Inc.
	File Number:	  	13020252965
	File Date:	  	02/02/2013
	Collateral:	  	Maintenance, repair, operational assets, materials, parts, equipment supplies and other tangible property
		
	Debtor:	  	Albemarle Corporation
	Secured Party:	  	U.S. Bank Equipment Finance a Division of U.S. Bank National Association
	File Number:	  	13092339105
	File Date:	  	09/23/2013
	Collateral:	  	1 530 Sweeper together with parts, repairs, additions, accessions and accessories

 Schedule 11.02 

CERTAIN ADDRESSES FOR NOTICES 
 Loan
Parties 
 ALBEMARLE CORPORATION 
 451 Florida Street 

Baton Rouge, Louisiana 70801 
 Attention: Chief Financial Officer

 Telephone: 225.388.7536 
 Facsimile: 225.388.8924 

Email: scott.tozier@albemarle.com 
 With copy to: 

ALBEMARLE CORPORATION 
 451 Florida Street 

Baton Rouge, Louisiana 70801 
 Attention: General Counsel 

Telephone: 225.388.7716 
 Facsimile: 225.388.8924 

Email: karen.narwold@albemarle.com 
 and 

ALBEMARLE CORPORATION 
 451 Florida Street 

Baton Rouge, Louisiana 70801 
 Attention: Treasurer 

Telephone: 225.388.7631 
 Facsimile: 225.388.7110 

Email: richard.fishman@albemarle.com 
 Administrative Agent

 For operational notices (borrowings, payments, etc.) 

Rose M. Bollard 
 One Independence Center 

101 N. Tryon Street 
 Mail Code: NC1-001-05-46 

Charlotte, NC 28255 
 Phone: 980.386.2881 

Facsimile: 704.409.0355 
 Email: rose.bollard@baml.com 

 For other purposes: 

Robert Rittelmeyer 
 555 California Street 

Mail Code: CA5-705-04-09 
 San Francisco, CA 94104 

Phone: 415.436.2616 
 Fascimile: 415.503.5099 

Email: robert.j.rittelmeyer@baml.com 

 Exhibit A 

FORM OF LOAN NOTICE 
 Date:
            , 20     
  

	To:	Bank of America, N.A., as Administrative Agent 

  

	Re:	Credit Agreement dated as of August 15, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among Albemarle Corporation, a
Virginia corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit
Agreement. 

 Ladies and Gentlemen: 
 The
undersigned hereby requests (select one): 
  ̈  A Borrowing of the Term Loan 

 ̈  A conversion or continuation of the Term Loan 

On             ,          (a Business Day).

 In the amount of $         .1 

Comprised of              (Type of Term Loan requested). 

For Eurodollar Rate Loans: with an Interest Period of              months. 

With respect to any Borrowing requested herein, the undersigned hereby represents and warrants that each of the conditions set forth in
Section 5.02 of the Credit Agreement has been satisfied on and as of the date of such Borrowing. 
  

			
	ALBEMARLE CORPORATION,
	a Virginia corporation
		
	By:	 	  

	Name:	 	
	Title:	 	

  

	1 	Each Borrowing of, conversion to or continuation of Eurodollar Rate Loans shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof. Each Borrowing of or conversion to Base Rate
Loans shall be in a principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof. 

 Exhibit B 

FORM OF NOTE 

            , 20     

FOR VALUE RECEIVED, the undersigned hereby promises to pay to
                                         or
registered assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Credit
Agreement, dated as of August 15, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among Albemarle Corporation, a Virginia corporation, the Lenders
from time to time party thereto, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. 

The undersigned promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such principal amount is paid in full,
at such interest rates and at such times as provided in the Credit Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the
Administrative Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after
judgment) computed at the per annum rate set forth in the Credit Agreement. 
 This Note is one of the Notes referred to in the Credit Agreement, is
entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence and continuation of one or more of the Events of Default specified in the Credit Agreement, all amounts
then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Credit Agreement. Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the
Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Loans and payments with respect thereto. 

The undersigned, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and
non-payment of this Note. 
 THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. 

 

			
	ALBEMARLE CORPORATION,
	a Virginia corporation
		
	By:	 	  

	Name:	 	
	Title:	 	

 Exhibit C 

FORM OF COMPLIANCE CERTIFICATE 
 Financial
Statement Date:             , 20     
  

	To:	Bank of America, N.A., as Administrative Agent 

  

	Re:	Credit Agreement dated as of August 15, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among Albemarle Corporation, a
Virginia corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit
Agreement. 

 Ladies and Gentlemen: 
 The
undersigned Responsible Officer hereby certifies as of the date hereof that [he][she] is the
                                         of the
Borrower, and that, in [his][her] capacity as such, [he][she] is authorized to execute and deliver this Certificate to the Administrative Agent on the behalf of the Borrower, and that: 

[Use following paragraph 1 for fiscal year-end financial statements:] 

[1. Attached hereto as Schedule 1 are the audited financial statements required by Section 7.01(a) of the Credit Agreement for the fiscal
year of the Borrower ended as of the above date, together with the report and opinion of an independent certified public accountant required by such section.] 

[Use following paragraph 1 for fiscal quarter-end financial statements:] 

[1. Attached hereto as Schedule 1 are the unaudited financial statements required by Section 7.01(b) of the Credit Agreement for the fiscal
quarter of the Borrower ended as of the above date. Such financial statements fairly present the financial condition, results of operations and cash flows of the Consolidated Group in all material respects in accordance with GAAP as of the above
date and for such period, subject only to normal year-end audit adjustments and the absence of footnotes.] 
 [select one:] 

[2. To the best knowledge of the undersigned during such fiscal period, no Default or Event of Default exists as of the date hereof.] 

[or:] 
 [The following is a list of each existing Default or
Event of Default, the nature and extent thereof, and the proposed actions of the Borrower with respect thereto:] 
 3. The representations and warranties of
the Borrower contained in Article VI of the Credit Agreement, or which are contained in any document furnished at any time under or in connection with the Loan Documents, are true and correct on and as of the date hereof, except to the extent
that such representations and warranties specifically refer to an earlier date, in which case they are true and correct as of such earlier date, and except that for purposes of this Compliance Certificate, the representations and warranties
contained in subsections (a) and (b) of Section 6.05 of the Credit Agreement shall be deemed 

 
to refer to the most recent financial statements furnished pursuant to clauses (a) and (b), respectively, of Section 7.01 of the Credit Agreement, including the statements
in connection with which this Compliance Certificate is delivered. 
 4. The financial covenant analyses and information set forth on Schedule 2
attached hereto (i) are true and accurate on and as of the date of this Certificate and (ii) demonstrate compliance with Section 8.06 of the Credit Agreement. 

5. Set forth below is a summary of all material changes in GAAP affecting the Borrower and in the consistent application thereof by the Borrower occurring
during the most recent fiscal quarter ending prior to the date hereof, the effect on the financial covenants resulting therefrom, and a reconciliation between calculation of the financial covenants before and after giving effect to such changes:

 [signature page follows] 

 IN WITNESS WHEREOF, the undersigned has executed this Certificate as of
            ,     . 
  

			
	ALBEMARLE CORPORATION,
	a Virginia corporation
		
	By:	 	  

	Name:	 	
	Title:	 	

 Schedule 1 

to Compliance Certificate 

Financial statements for the fiscal [year][quarter] of the Borrower ended as of
            , 20     
 [see attached]

 Schedule 2 

to Compliance Certificate 

Computation of Financial Covenants2 

 

											
	1.	 	Consolidated Leverage Ratio	  			
				
		 	(a)	 	Consolidated Funded Debt as of such date:	  			
					
		 		 	(i)	 	all obligations for borrowed money, whether current or long-term (including the Obligations hereunder), and all obligations evidenced by bonds, debentures, notes, loan agreements or other similar instruments, including
convertible debt instruments	  	$	            	  
					
		 		 	(ii)	 	all purchase money indebtedness (including indebtedness and obligations in respect of conditional sales and title retention arrangements, except for customary conditional sales and title retention arrangements with suppliers that
are entered into in the ordinary course of business) and all indebtedness and obligations in respect of the deferred purchase price of property or services (other than trade accounts payable incurred in the ordinary course of business and payable on
customary trade terms)	  	$	 	  
					
		 		 	(iii)	 	all contingent obligations and unreimbursed drawings under letters of credit (including standby and commercial), bankers’ acceptances, bank guaranties, surety bonds and similar instruments	  	$	 	  
					
		 		 	(iv)	 	the Attributable Principal Amount of capital leases and Synthetic Leases	  	$	 	  
					
		 		 	(v)	 	the Attributable Principal Amount of Securitization Transactions	  	$	 	  
					
		 		 	(vi)	 	all preferred stock and comparable equity interests providing for mandatory redemption, sinking fund or other like payments within 91 days following the Maturity Date	  	$	 	  
					
		 		 	(vii)	 	Guarantees in respect of Funded Debt of another Person	  	$	 	  
					
		 		 	(viii)	 	Funded Debt of any partnership or joint venture or other similar entity in which such Person is a general partner or joint venturer, and, as such, has personal liability for such obligations, but only to the extent there is
recourse to such Person for payment thereof	  	$	 	  
					
		 		 	(ix)	 	 Consolidated Funded Debt3

[(a)(i) + (a)(ii) + (a)(iii) + (a)(iv) + (a)(v) + (a)(vi) + (a)(vii) + (a)(viii)]
	  	$	 	  

  

	2 	In the event of any conflict between the formulas set forth herein and the formulas provided in the Credit Agreement, the Credit Agreement shall govern. 

	3 	The amount of Funded Debt shall be determined based on the outstanding principal amount in the case of borrowed money indebtedness under clause (a)(i) and purchase money indebtedness and the deferred purchase
obligations under clause (a)(ii), based on the maximum amount available to be drawn in the case of letter of credit obligations and the other obligations under clause (a)(iii), and based on the outstanding principal amount of Funded Debt that is the
subject of the Guarantees in the case of Guarantees under clause (a)(vii) or, if less, the amount expressly guaranteed. 

											
		 	(b)	 	Consolidated EBITDA for the period of the four fiscal quarters ending on such date:	  			
					
		 		 	(i)	 	Consolidated Net Income for such period	  	$	            	  
				
		 		 	To the extent deducted in calculating such Consolidated Net Income:	  			
					
		 		 	(ii)	 	Consolidated Interest Charges for such period	  	$	 	  
					
		 		 	(iii)	 	the provision for federal, state, local and foreign income taxes payable by the Consolidated Group for such period	  	$	 	  
					
		 		 	(iv)	 	the amount of depreciation and amortization expense for such period	  	$	 	  
					
		 		 	(v)	 	non-cash expenses for such period (excluding any non-cash expense to the extent that it represents an accrual of or reserve for cash payments in any future period)	  	$	 	  
					
		 		 	(vi)	 	non-cash goodwill impairment charges	  	$	 	  
					
		 		 	(vii)	 	any non-cash loss attributable to the mark-to-market adjustments in the valuation of pension liabilities (to the extent the cash impact resulting from such loss has not been realized) in accordance with Accounting Standards
Codification 715 (ASC 715)	  	$	 	  
					
		 		 	(viii)	 	with respect to the Rockwood Acquisition, cost synergies (net of continued associated expenses) related to operational changes, restructurings, reorganizations, operating expense reductions, operating improvements and similar
restructuring initiatives relating to the Rockwood Acquisition that, as of the date of calculation with respect to such period, are reasonably anticipated by the Borrower in good faith to be realized within twelve months following the Rockwood
Acquisition4	  	$	 	  

  

	4 	(i) Such cost synergies shall be calculated on a basis that is consistent with Article 11 of Regulation S-X under the Securities Act of 1933, (ii) the aggregate amount of such adjustments under this clause
(b)(viii) taken into account in determining Consolidated EBITDA for any period of determination shall not exceed an aggregate amount equal to 5% of Consolidated EBITDA for such period (determined without giving effect to this clause (b)(viii)) and
(iii) to the extent such cost synergies are no longer reasonably expected by the Borrower to be realized within twelve months following the Rockwood Acquisition, then such cost synergies shall not be included in the definition of Consolidated
EBITDA. 

											
		 		 	To the extent included in calculating such Consolidated Net Income:	  			
					
		 		 	(ix)	 	non-cash income during such period (excluding any non-cash income to the extent that it represents cash receipts in any future period)	  	$	            	  
					
		 		 	(x)	 	any non-cash gains attributable to the mark-to-market adjustments in the valuation of pension liabilities in accordance with Accounting Standards Codification 715 (ASC 715)	  	$	 	  
					
		 		 	(xi)	 	 Consolidated EBITDA
 [(b)(i) + (b)(ii) +
(b)(iii) + (b)(iv) + (b)(v) + (b)(vi) + (b)(vii) + (b)(viii) – (b)(ix) – (b)(x)]
	  	$	 	  
				
		 	(c)	 	 Consolidated Leverage Ratio

[(a)(ix)/(b)(xi)]
	  	 	        :1.0	  

 Exhibit D 

FORM OF ASSIGNMENT AND ASSUMPTION 

This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is
entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to
them in the Credit Agreement identified below (as amended, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby
agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. 
 For an
agreed consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit
Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of the Assignor’s rights and obligations as a Lender under the Credit Agreement and any other documents or instruments delivered
pursuant thereto to the extent related to the amount[s] and equal to the percentage interest[s] identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified below and (ii) to the
extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as a Lender) against any Person, whether known or unknown, arising under or in connection with the Credit
Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice
claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and
(ii) above being referred to herein collectively as, the “Assigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without
representation or warranty by the Assignor. 
  

							
	1.	  	Assignor:	  	  
	  	
		  		  	[Assignor [is][is not] a Defaulting Lender.]
				
	2.	  	Assignee:	  	  
	  	
		  		  	[and is an [Affiliate][Approved Fund] of [identify Lender]5]
			
	3.	  	Borrower:	  	Albemarle Corporation, a Virginia corporation

							
			
	4.	  	Administrative Agent:	  	Bank of America, N.A., as the administrative agent under the Credit Agreement
		
	5.	  	Credit Agreement: Credit Agreement dated as of August 15, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among
Albemarle Corporation, a Virginia corporation, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent.

  

	5 	Select as applicable. 

	6.	Assigned Interest: 

  

															
	 Facility Assigned6
	  	Aggregate
Amount of
Commitment/Loans
for all Lenders*	 	  	Amount of
Commitment/Loans
Assigned*	 	  	Percentage
Assigned of
Commitment/Loans7	 	 	CUSIP Number
		  	$	            	  	  	$	            	  	  	 	    	% 	 	
		  	$	 	  	  	$	 	  	  	 	    	% 	 	
		  	$	 	  	  	$	 	  	  	 	    	% 	 	

  

					
	[7.	 	Trade Date:	  	                    ]8
		
	Effective Date:	  	            , 20     [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER
THEREFOR.]

  

	6 	Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Term Loan”). 

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

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

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

 

			
	ASSIGNOR
	
	[NAME OF ASSIGNOR]
		
	By:	 	  

		 	Name:
		 	Title:
	
	ASSIGNEE
	
	[NAME OF ASSIGNEE]
		
	By:	 	  

		 	Name:
		 	Title:

  

			
	[Consented to and]9 Accepted:
	
	BANK OF AMERICA, N.A., as Administrative Agent
		
	By:	 	  

		 	Name:
		 	Title:
	
	[Consented to:]10
	
	 ALBEMARLE CORPORATION,
 a Virginia
corporation

		
	By:	 	  

		 	Name:
		 	Title:

  

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

	10 	To be added only if the consent of the Borrower is required by the terms of the Credit Agreement. 

 ANNEX 1 TO ASSIGNMENT AND ASSUMPTION 

STANDARD TERMS AND CONDITIONS FOR 

ASSIGNMENT AND ASSUMPTION 
 1.
Representations and Warranties. 
 1.1. Assignor. The Assignor (a) represents and warrants that (i) it is the legal
and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any lien, encumbrance or other adverse claim, (iii) it has full power and authority, and has taken all action necessary, to execute and deliver
this Assignment and Assumption and to consummate the transactions contemplated hereby and (iv) it is [not] a Defaulting Lender; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations made
in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial
condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates or any other Person of
any of their respective obligations under any Loan Document. 
 1.2. Assignee. The Assignee (a) represents and warrants that
(i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement,
(ii) it meets all requirements of an assignee under Section 11.07(b)(iii) and (v) of the Credit Agreement (subject to such consents, if any, as may be required under Section 11.07(b)(iii) of the Credit
Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it
is sophisticated with respect to decisions to acquire assets of the type represented by the Assigned Interest and either it, or the Person exercising discretion in making its decision to acquire the Assigned Interest, is experienced in acquiring
assets of such type, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to Section 7.01 thereof, as applicable, and such other documents and information as
it deems appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest, (vi) it has, independently and without reliance upon the Administrative Agent or any other
Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest, and (vii) if it is a Foreign Lender,
attached hereto is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by the Assignee; and (b) agrees that (i) it will, independently and without reliance upon the
Administrative Agent, the Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and
(ii) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 

2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest
(including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee. 

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

 Exhibit E 

FORM OF ADMINISTRATIVE QUESTIONNAIRE 

See attached. 

 Exhibit F 

FORM OF SUBSIDIARY GUARANTY 

See attached. 

 SUBSIDIARY GUARANTY 

THIS SUBSIDIARY GUARANTY (this “Guaranty”) dated as of
[                    ] is given by each of the undersigned (the “Initial Guarantors” and along with any additional Subsidiaries of
the Borrower (as defined below) that become parties to this Guaranty by executing a Supplement (as defined below), the “Guarantors”), in favor of BANK OF AMERICA, N.A., in its capacity as administrative agent (in such capacity, the
“Administrative Agent”) for the holders of the Obligations. 
 W I T N E S S E T H 

WHEREAS, a credit facility has been extended to Albemarle Corporation, a Virginia corporation (the “Borrower”) pursuant to
that certain Credit Agreement, dated as of August 15, 2014 (as amended, modified, supplemented, increased, extended, restated, renewed, refinanced or replaced from time to time, the “Credit Agreement”) among the Borrower, the
Lenders from time to time party thereto and the Administrative Agent; and 
 WHEREAS, the Borrower is required to cause the Guarantors to
execute and delivery this Guaranty pursuant to the terms of Section 7.12 of the Credit Agreement. 
 NOW, THEREFORE, in consideration
of these premises and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: 

1. Definitions. Capitalized terms used herein but not otherwise defined herein shall have the meanings provided to such terms in the
Credit Agreement. 
 2. The Guaranty. Each of the Guarantors hereby jointly and severally guarantees to each Lender, each other
holder of the Obligations and the Administrative Agent as hereinafter provided, as primary obligor and not as surety, the prompt payment of the Obligations in full when due (whether at stated maturity, as a mandatory prepayment, by acceleration, as
a mandatory cash collateralization or otherwise) strictly in accordance with the terms hereof. The Guarantors hereby further agree that if any of the Obligations are not paid in full when due (whether at stated maturity, as a mandatory prepayment,
by acceleration, as a mandatory cash collateralization or otherwise), the Guarantors will, jointly and severally, promptly pay the same, without any demand or notice whatsoever, and that in the case of any extension of time of payment or renewal of
any of the Obligations, the same will be promptly paid in full when due (whether at extended maturity, as a mandatory prepayment, by acceleration, as a mandatory cash collateralization or otherwise) in accordance with the terms of such extension or
renewal. 
 Notwithstanding any provision to the contrary contained herein or in any other of the Loan Documents or the other documents
relating to the Obligations, the obligations of each Guarantor under this Guaranty and the other Loan Documents shall not exceed an aggregate amount equal to the largest amount that would not render such obligations subject to avoidance under
applicable Debtor Relief Laws. 
 3. Obligations Unconditional. The obligations of the Guarantors under Section 2 are joint and
several, absolute and unconditional, irrespective of the value, genuineness, validity, regularity or enforceability of any of the Loan Documents or other documents relating to the Obligations, or any substitution, release, impairment or exchange of
any other guarantee of or security for any of the Obligations, and, to the fullest extent permitted by applicable law, irrespective of any other circumstance whatsoever which might otherwise constitute a legal or equitable discharge or defense of a
surety or guarantor, it being the intent of this Section 3 that the obligations of the Guarantors hereunder shall be absolute and unconditional under any and all circumstances. Each Guarantor agrees that such Guarantor

  
 5 

 
shall have no right of subrogation, indemnity, reimbursement or contribution against the Borrower or any other Guarantor for amounts paid under this Guaranty until such time as the Obligations
have been paid in full and the Commitments have expired or terminated. Without limiting the generality of the foregoing, it is agreed that, to the fullest extent permitted by law, the occurrence of any one or more of the following shall not alter or
impair the liability of any Guarantor hereunder, which shall remain absolute and unconditional as described above: 
 (a) at
any time or from time to time, without notice to any Guarantor, the time for any performance of or compliance with any of the Obligations shall be extended, or such performance or compliance shall be waived; 

(b) any of the acts mentioned in any of the provisions of any of the Loan Documents or other agreement or instrument referred
to in the Loan Documents shall be done or omitted; 
 (c) the maturity of any of the Obligations shall be accelerated, or any
of the Obligations shall be modified, supplemented or amended in any respect, or any right under any of the Loan Documents or any other agreement or instrument referred to in the Loan Documents or relating to the Obligations shall be waived or any
other guarantee of any of the Obligations or any security therefor shall be released, impaired or exchanged in whole or in part or otherwise dealt with; 

(d) any Lien granted to, or in favor of, the Administrative Agent or any other holder of the Obligations as security for any of
the Obligations shall fail to attach or be perfected; or 
 (e) any of the Obligations shall be determined to be void or
voidable (including, without limitation, for the benefit of any creditor of any Guarantor) or shall be subordinated to the claims of any Person (including, without limitation, any creditor of any Guarantor). 

With respect to its obligations hereunder, each Guarantor hereby expressly waives diligence, presentment, demand of payment, protest and all
notices whatsoever, and any requirement that the Administrative Agent, any Lender or any other holder of the Obligations exhaust any right, power or remedy or proceed against any Person under any of the Loan Documents or any other agreement or
instrument referred to in the Loan Documents or relating to the Obligations, or against any other Person under any other guarantee of, or security for, any of the Obligations. 

4. Reinstatement. The obligations of each Guarantor under this Guaranty shall be automatically reinstated if and to the extent that for
any reason any payment by or on behalf of any Person in respect of the Obligations is rescinded or must be otherwise restored by any holder of any of the Obligations, whether as a result of any Debtor Relief Law or otherwise, and each Guarantor
agrees that it will indemnify the Administrative Agent, each Lender and each other holder of the Obligations on demand for all reasonable costs and expenses (including, without limitation, the fees and expenses of counsel) incurred by the
Administrative Agent, such Lender or such holder of the Obligations in connection with such rescission or restoration, including any such costs and expenses incurred in defending against any claim alleging that such payment constituted a preference,
fraudulent transfer or similar payment under any Debtor Relief Law. 
 5. Certain Additional Waivers. Each Guarantor agrees that such
Guarantor shall have no right of recourse to security for the Obligations, except through the exercise of rights of subrogation pursuant to Section 3 and through the exercise of rights of contribution pursuant to Section 7. 

6. Remedies. The Guarantors agree that, to the fullest extent permitted by law, as between the Guarantors, on the one hand, and the
Administrative Agent, the Lenders and the other holders of the Obligations, on the other hand, the Obligations may be declared to be forthwith due and payable as specified 

  
 6 

 
in Section 9.02 of the Credit Agreement (and shall be deemed to have become automatically due and payable in the circumstances specified in said Section 9.02 of the Credit Agreement)
for purposes of Section 2 notwithstanding any stay, injunction or other prohibition preventing such declaration (or preventing the Obligations from becoming automatically due and payable) as against any other Person and that, in the event of
such declaration (or the Obligations being deemed to have become automatically due and payable), the Obligations (whether or not due and payable by any other Person) shall forthwith become due and payable by the Guarantors for purposes of
Section 2. 
 7. Rights of Contribution. The Guarantors hereby agree that, as among the Guarantors, if any Guarantor shall make
an Excess Payment (as defined below), such Guarantor shall have a right of contribution from each other Guarantor in an amount equal to such other Guarantor’s Contribution Share (as defined below) of such Excess Payment. The payment obligations
of any Guarantor under this Section 7 shall be subordinate and subject in right of payment to the Obligations until such time as the Obligations have been paid in full and the Commitments have terminated, and none of the Guarantors shall
exercise any right or remedy under this Section 7 against any other Guarantor until such Obligations have been paid in full and the Commitments have terminated. For purposes of this Section 7, (a) “Excess Payment” shall mean
the amount paid by any Guarantor in excess of its Ratable Share of any Obligations; (b) “Ratable Share” shall mean, for any Guarantor in respect of any payment of Obligations, the ratio (expressed as a percentage) as of the date of
such payment of Obligations of (i) the amount by which the aggregate present fair salable value of all of its assets and properties exceeds the amount of all debts and liabilities of such Guarantor (including contingent, subordinated,
unmatured, and unliquidated liabilities, but excluding the obligations of such Guarantor hereunder) to (ii) the amount by which the aggregate present fair salable value of all assets and other properties of all of the Borrower and the
Guarantors (collectively, the “Loan Parties”) exceeds the amount of all of the debts and liabilities (including contingent, subordinated, unmatured, and unliquidated liabilities, but excluding the obligations of the Loan Parties hereunder)
of the Loan Parties; provided, however, that, for purposes of calculating the Ratable Shares of the Guarantors in respect of any payment of Obligations, any Guarantor that became a Guarantor subsequent to the date of any such payment shall be deemed
to have been a Guarantor on the date of such payment and the financial information for such Guarantor as of the date such Guarantor became a Guarantor shall be utilized for such Guarantor in connection with such payment; and
(c) “Contribution Share” shall mean, for any Guarantor in respect of any Excess Payment made by any other Guarantor, the ratio (expressed as a percentage) as of the date of such Excess Payment of (i) the amount by which the
aggregate present fair salable value of all of its assets and properties exceeds the amount of all debts and liabilities of such Guarantor (including contingent, subordinated, unmatured, and unliquidated liabilities, but excluding the obligations of
such Guarantor hereunder) to (ii) the amount by which the aggregate present fair salable value of all assets and other properties of the Loan Parties other than the maker of such Excess Payment exceeds the amount of all of the debts and
liabilities (including contingent, subordinated, unmatured, and unliquidated liabilities, but excluding the obligations of the Loan Parties) of the Loan Parties other than the maker of such Excess Payment; provided, however, that, for purposes of
calculating the Contribution Shares of the Guarantors in respect of any Excess Payment, any Guarantor that became a Guarantor subsequent to the date of any such Excess Payment shall be deemed to have been a Guarantor on the date of such Excess
Payment and the financial information for such Guarantor as of the date such Guarantor became a Guarantor shall be utilized for such Guarantor in connection with such Excess Payment. This Section 7 shall not be deemed to affect any right of
subrogation, indemnity, reimbursement or contribution that any Guarantor may have under Law against the Borrower in respect of any payment of Obligations. 

8. Guarantee of Payment; Continuing Guarantee. The guarantee in this Guaranty is a guaranty of payment and not of collection, is a
continuing guarantee, and shall apply to all Obligations whenever arising. 

  
 7 

 9. Representations and Warranties. Each Guarantor warrants and represents to the
Administrative Agent, for the benefit of the holders of the Obligations, that it is duly authorized to execute and deliver this Guaranty (or the Supplement to which it is a party, as applicable), and to perform its obligations under this Guaranty,
that this Guaranty (or the Supplement to which it is a party, as applicable) has been duly executed and delivered on behalf of such Guarantor by its duly authorized representatives; that this Guaranty (and any Supplement to which such Guarantor is a
party) is legal, valid, binding and enforceable against such Guarantor in accordance with its terms except as enforceability may be limited by Debtor Relief Laws and by general equitable principles; and that such Guarantor’s execution, delivery
and performance of this Guaranty (and any Supplement to which such Guarantor is a party) do not violate or constitute a breach of any of its Organization Documents, any agreement or instrument to which such Guarantor is a party, or any law, order,
regulation, decree or award of any governmental authority or arbitral body to which it or its properties or operations is subject. 
 10.
Term of Guaranty. This Guaranty shall continue in full force and effect until the Commitments are terminated and the Obligations are paid in full. This Guaranty covers the Obligations whether presently outstanding or arising subsequent to the
date hereof including all amounts advanced by the Lenders in stages or installments. 
 11. Further Agreements. Each Guarantor agrees
that neither the Administrative Agent, any Lender nor any other holder of the Obligations will have any obligation to investigate the financial condition or affairs of the Borrower for the benefit of such Guarantor nor to advise such Guarantor of
any fact respecting, or any change in, the financial condition or affairs of the Borrower which might come to the knowledge of the Administrative Agent, any Lender or any other holder of the Obligations at any time, whether or not the Administrative
Agent, such Lender or such holder of the Obligations knows or believes or has reason to know or believe that any such fact or change is unknown to such Guarantor or might (or does) materially increase the risk of such Guarantor as such Guarantor or
might (or would) affect the willingness of such Guarantor to continue as a guarantor with respect to the Obligations. 
 12. Additional
Liability of the Guarantors. If any Guarantor is or becomes liable for any indebtedness owing by the Borrower to the Administrative Agent, any Lender or any other holder of the Obligations by endorsement or otherwise other than under this
Guaranty, such liability shall not be in any manner impaired or reduced hereby but shall have all and the same force and effect it would have had if this Guaranty had not existed and such Guarantor’s liability hereunder shall not be in any
manner impaired or reduced thereby. 
 13. Cumulative Rights. All rights of the Administrative Agent, the Lenders and the other
holders of the Obligations hereunder are separate and cumulative and may be pursued separately, successively or concurrently, or not pursued, without affecting or limiting any other right of the Administrative Agent and without affecting or
impairing the liability of any Guarantor. 
 14. Successors and Assigns. This Guaranty shall be binding on and enforceable against
the Guarantors and their successors and assigns. This Guaranty is intended for and shall inure to the benefit of the Administrative Agent, the Lenders and each other holder of the Obligations, and each and every reference herein to
“Administrative Agent” shall include and refer to each and every successor or permitted assignee of the Administrative Agent at any time holding or owning any part of or interest in any part of the Obligations. Each Guarantor expressly
waives notice of transfer or assignment of all or any part of the Obligations or of the rights of the Administrative Agent hereunder. 
 15.
Application of Proceeds. Proceeds received pursuant to this Guaranty shall be applied to the Obligations in the order set forth in Section 9.03 of the Credit Agreement. 

  
 8 

 16. Modifications. Other than in connection with the addition of additional Subsidiaries,
which become parties hereto by executing a supplement hereto in the form attached as Exhibit A (a “Supplement”), this Guaranty and the provisions hereof may not be amended, modified, waived, discharged or terminated neither this
Guaranty nor any provision hereof may be changed, waived, discharged or terminated except in writing and in accordance with this Guaranty and the Credit Agreement (including compliance with Section 11.01 of the Credit Agreement, if applicable).

 17. Costs and Expenses. The terms of Section 11.04 of the Credit Agreement with respect to costs and expenses are
incorporated herein by reference, mutatis mutandis, and the parties hereto agree to such terms. The obligations of the Guarantors under the preceding sentence shall survive termination of this Guaranty. 

18. Notices. All notices required or permitted to be given under this Guaranty shall be in conformance with Section 11.02 of the
Credit Agreement. 
 19. Governing Law; Submission to Jurisdiction; Venue; WAIVER OF JURY TRIAL. The terms of Sections 11.18 and
11.19 of the Credit Agreement with respect to governing law, submission to jurisdiction, venue and waiver of jury trial are incorporated herein by reference, mutatis mutandis, and the parties hereto agree to such terms. 

20. Headings. The headings of the sections hereof are provided for convenience only and shall not in any way affect the meaning or
construction of any provision of this Guaranty. 
 21. Severability. If any provision of any of this Guaranty is determined to be
illegal, invalid or unenforceable, such provision shall be fully severable and the remaining provisions shall remain in full force and effect and shall be construed without giving effect to the illegal, invalid or unenforceable provisions. 

22. Counterparts. This Guaranty may be executed in counterparts (and by different parties hereto in different counterparts), each of
which shall constitute an original, but all of which when taken together shall constitute a single contract, and this has the same effect as if the signature on the counterparts were on a single copy of this agreement. Delivery of executed
counterparts of this Guaranty by telecopy or other secure electronic format (.pdf) shall be effective as an original. 
 [signature pages
follow] 

  
 9 

 IN WITNESS WHEREOF, the Guarantors have caused this Guaranty to be duly executed and delivered as
of the day and year first above written. 
  

							
	INITIAL GUARANTORS:	 		 	[INSERT NAME OF GUARANTOR],
		 		 	a [            ]
				
		 		 	By:	 	  

		 		 	Name:	 	
		 		 	Title:	 	
			
	ADMINISTRATIVE AGENT:	 		 	BANK OF AMERICA, N.A.,
		 		 	as Administrative Agent
				
		 		 	By:	 	  

		 		 	Name:	 	
		 		 	Title:	 	

  
 1 

 EXHIBIT A TO SUBSIDIARY GUARANTY 

SUPPLEMENT TO SUBSIDIARY GUARANTY 

Reference is hereby made to the Subsidiary Guaranty (as amended or otherwise modified from time to time, the “Guaranty”) made
as of [                    ] by [insert list of Initial Guarantors] (the “Initial Guarantors” and along with any additional
Subsidiaries of the Company that have become parties thereto and together with the undersigned, the “Guarantors”) in favor of the Administrative Agent, for the benefit of the holders of Obligations, under the Credit Agreement.
Capitalized terms used herein and not defined herein shall have the meanings given to them in the Guaranty. 
 By its execution of this
Supplement to Subsidiary Guaranty (this “Supplement”), the undersigned [NAME OF NEW GUARANTOR], a [            ] (the “New Guarantor”), agrees it is a
Guarantor (as defined in the Guaranty) under the Guaranty as if a signatory thereof on the effective date thereof, and the New Guarantor (a) shall comply with, and be subject to, and have the benefit of, all of the terms, conditions, covenants,
agreements and obligations set forth in the Guaranty and (b) hereby makes each representation and warranty set forth in the Guaranty. The New Subsidiary hereby agrees that (i) each reference to a “Guarantor” or the
“Guarantors” in the Guaranty and other Loan Documents shall include the New Guarantor and (ii) each reference to the “Guaranty” as used therein shall mean the Guaranty as supplemented hereby. Without limiting the generality
of the foregoing terms of this paragraph, the New Guarantor hereby jointly and severally together with the other Guarantors, guarantees to each the Administrative Agent, the Lenders and the other holder of the Obligations, as provided in the
Guaranty, the prompt payment and performance of the Obligations in full when due (whether at stated maturity, as a mandatory prepayment, by acceleration or otherwise) strictly in accordance with the terms thereof. 

IN WITNESS WHEREOF, New Guarantor has executed and delivered this Supplement counterpart to the Guaranty as of this     
day of             , 20    . 
  

			
	[NAME OF NEW GUARANTOR]
		
	By:	 	  

	Its:	 	  

  
 2 

 Exhibit G 

FORM OF SOLVENCY CERTIFICATE 

[            ], [        ] 

The undersigned, [            ], the
[            ] of Albemarle Corporation (the “Borrower”), is familiar with the properties, businesses, assets and liabilities of the Borrower and is duly authorized to
execute this certificate (this “Solvency Certificate”) on behalf of the Borrower. 
 This Solvency Certificate is delivered
pursuant to Section 5.02(e) of the Credit Agreement dated as of August 15, 2014 (the “Credit Agreement”; terms defined therein unless otherwise defined herein being used herein as therein defined) among the Borrower, each
lender from time to time party thereto (collectively, the “Lenders”) and Bank of America, N.A., as administrative agent thereunder (in such capacity, the “Administrative Agent”). 

As used herein, “Company” means the Borrower and its subsidiaries on a consolidated basis. 

1. I, [            ], hereby certify that I am the
[            ] of the Borrower and that I am knowledgeable of the financial and accounting matters of the Borrower, the Credit Agreement and the covenants and representations (financial or
otherwise) contained therein and that, as such, I am authorized to execute and deliver this Solvency Certificate on behalf of the Borrower. 

2. The undersigned certifies, on behalf of the Borrower and not in [his/her] individual capacity, that [he/she] has made such investigation
and inquiries as to the financial condition of the Borrower as the undersigned deems necessary and prudent for the purposes of providing this Solvency Certificate. The undersigned acknowledges that the Administrative Agent and the Lenders are
relying on the truth and accuracy of this Solvency Certificate in connection with the making of Loans under the Credit Agreement. 
 3. The
undersigned certifies, on behalf of the Borrower and not in [his/her] individual capacity, that (a) the financial information, projections and assumptions which underlie and form the basis for the representations made in this Solvency
Certificate were made in good faith and were based on assumptions reasonably believed by the Borrower to be fair in light of the circumstances existing at the time made; and (b) for purposes of providing this Solvency Certificate, the amount of
contingent liabilities has been computed at the amount which, in light of all the facts and circumstances existing as of the date hereof, represents the amount that can reasonably be expected to become an actual or matured liability reduced by the
amount of any contribution or indemnity that can reasonably be expected to be received. 
 BASED ON THE FOREGOING, the undersigned
certifies, on behalf of the Borrower and not in [his/her] individual capacity, that, on the date hereof, before and after giving effect to the Rockwood Acquisition (and the Loans made or to be made and other obligations incurred or to be incurred on
the date hereof): 
 (a) the Company is able to pay its debts and other liabilities, contingent obligations and other commitments as they
mature in the normal course of business; 

 (b) the Company does not intend to, and does not believe that it will, incur debts or liabilities
beyond the Company’s ability to pay as such debts and liabilities mature in their ordinary course; 
 (c) the Company is not engaged in
a business or a transaction, and is not about to engage in a business or a transaction, for which the Company’s assets would constitute unreasonably small capital after giving due consideration to the prevailing practice in the industry in
which the Company is engaged or is to engage; 
 (d) the fair value of the assets of the Company is greater than the total amount of
liabilities, including, without limitation, contingent liabilities, of the Company; and 
 (e) the present fair saleable value of the assets
of the Company is not less than the amount that will be required to pay the probable liability of the Company on its debts as they become absolute and matured. 

IN WITNESS WHEREOF, the undersigned has executed this Solvency Certificate as of the first date written above, solely in [his/her] capacity as
[            ] of the Borrower and not in [his/her] individual capacity. 
  

			
	Name:	 	  

	Title:	 	

  
 4

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00234-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00234-of-00352.parquet"}]]