Document:

Exhibit 10.1

 

 

Agreement

 

Party A: Dandong Bao Feng Seedling Technology Co.

Party B: Fanyun Meng

 

Due to the need of management, the land area of Dandong Bao Feng Seedling
Technology Co., Ltd. is adjusted from 308.14 mu to 210 mu (subject to GPS measurement), and the remaining 98.14 mu of land is handed over
to Fanyun Men for management. Now the relevant matters are agreed as follows.

 

1. Dandong Bao Feng Seedling Technology Co., Ltd. to renew the lease
of 210 mu of land and delivery of rent, according to 465 yuan / mu, a total of 97,650 yuan.

 

2. Land rent is paid in advance for two years (2022 and 2023), total:
195,300 yuan. The rent is given to Fangyun Meng to transfer to the land contractor.

 

3.Dandong Bao Feng Seedling Technology Co., Ltd. agrees to pay corn subsidies
and agricultural subsidies according to regulations (2021: land area of 308.14 mu; 2022, 2023 land area of 210 mu)

 

4. Party B is prohibited to engage in Acer Truncatum seedling
breeding on the 98.14 mu of land.

 

This agreement is in duplicate, effective from the date of signature.
Within the agreement period, both parties shall not breach the contract, and if there is a breach of contract, the party shall compensate
the economic loss of the party in compliance.

 

 

Party A: Dandong Bao Feng Seedling Technology Co.

Party B: Meng Fangyun            ID number: 210624195911133219

March 28, 2022Exhibit 10.2

 

 

 

Supplementary agreement

Party A: Dandong Bao Feng Seedling Technology Co.

Party B: Fanyun Meng

 

According to the land rental agreement signed between Party A and Party
B on March 28, 2022, now the supplementary explanation is made according to the actual situation, and after signing, this version shall
prevail.

 

Party A originally signed 308.14 acres of rural land contracting rights
flow contract with farmers, of which 210 acres remain the same as the original contract (subject to GPS actual measurement). As 98.14
acres of farmers temporarily proposed to sublease to Party B, not continue to lease to Party A to use, but because the assets on Party
A's land (Yuan Bao Maple saplings) cannot be moved on time. By consensus, so Party B agreed to Party A to continue to use 98.14 acres
of land until December 2022, now we agree on the following matters:

 

Responsibilities of both parties.

 

I.

 

1. Party A entrusts Party B to pay 210 mu of land rent on behalf of the
farmers delivered to the corresponding contract lease, the rent of each mu according to 465 yuan/mu, while the farmers sign the receipt
of the land payment delivered to Party A.

 

2. Land rent is paid in advance for two years at a time, and the rent
for one year is 97,650 yuan, total for two years: 195,300 yuan. The term of use of the 210 mu of land rented is subject to the original
contract.

 

II.

 

1. 98.14 mu of which, at a unit price of 465 yuan per mu, the land rent
is 45,635 yuan. Payment will be made to the farmer of the corresponding contract within 6 months after the signing of this supplemental
agreement.

 

2. The lease term of this 98.14 mu of land is from January 1, 2022 to
December 30, 2022

 

III. Other Matters

 

This agreement is made in duplicate and shall take effect from the date
of signature. Within the agreement period, both parties shall not breach the agreement, if there is a breach, the loss caused by the defaulting
party is solely responsible.

 

 

Party A: Dandong Bao Feng Seedling Technology Co.

Party B: Fanyun Meng

 

April 11, 2022Exhibit 10.1

 

Execution Version

 

 

BRIDGE CREDIT AGREEMENT

 

Dated as of September 23, 2022

 

among

 

TETRA TECH, INC.,

as Borrower,

 

THE LENDERS PARTY HERETO,

 

BANK
OF AMERICA, N.A., 

as Administrative Agent,

 

and

 

BofA SECURITIES, INC.,

As Sole Lead Arranger and Sole Bookrunner,

 

 

 

     

     

    

 

TABLE
OF CONTENTS

 

	Section	 	Page
	 	 	 
	ARTICLE I
	DEFINITIONS AND ACCOUNTING TERMS
	 
	1.01	Defined Terms	1
	1.02	Other Interpretive Provisions	34
	1.03	Accounting Terms	34
	1.04	Rounding	35
	1.05	[Reserved]	35
	1.06	[Reserved]	35
	1.07	Change of Currency	35
	1.08	Times of Day	35
	1.09	[Reserved]	35
	1.10	Accounting for Acquisitions and Divestitures	36
	1.11	Interest Rates	36
	 	 	 
	ARTICLE II
	THE COMMITMENTS AND loans
	 	 	 
	2.01	Loans	36
	2.02	Borrowings, Conversions and Continuations of Loans	37
	2.03	[Reserved]	38
	2.04	[Reserved]	38
	2.05	Optional Commitment Reductions and Prepayments of Loans	38
	2.06	Repayment of Loans	39
	2.07	Mandatory Commitment Reductions and Prepayments of Loans	39
	2.08	Interest	41
	2.09	Fees	41
	2.10	Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate	42
	2.11	Evidence of Debt	42
	2.12	Payments Generally; Administrative Agent’s Clawback	42
	2.13	Sharing of Payments by Lenders	44
	2.14	[Reserved]	45
	2.15	[Reserved]	45
	2.16	[Reserved]	45
	2.17	Defaulting Lenders	45
	 	 	 
	ARTICLE III
	TAXES, YIELD PROTECTION AND ILLEGALITY
	 	 	 
	3.01	Taxes	46
	3.02	Illegality	51
	3.03	Inability to Determine Rates	51
	3.04	Increased Costs	53
	3.05	Compensation for Losses	54
	3.06	Mitigation Obligations; Replacement of Lenders	55
	3.07	Survival	55

 

    i

     

    

 

	ARTICLE IV
	CONDITIONS PRECEDENT TO lending
	 
	4.01	Conditions to Effective Date	55
	4.02	Conditions to Closing Date	56
	4.03	Each Subsequent Borrowing Date	57
	4.04	Actions during Certain Funds Period	58
	4.05	Determinations under Article IV	58
	 	 	 
	ARTICLE V
	REPRESENTATIONS AND WARRANTIES
	 
	5.01	Existence, Qualification and Power	59
	5.02	Authorization; No Contravention	59
	5.03	Governmental Authorization; Other Consents	59
	5.04	Binding Effect	59
	5.05	Financial Statements; No Material Adverse Effect	59
	5.06	Litigation	60
	5.07	No Default	60
	5.08	Ownership of Property; Liens	60
	5.09	Environmental Compliance	60
	5.10	Insurance	60
	5.11	Taxes	60
	5.12	ERISA Compliance	61
	5.13	Subsidiaries; Equity Interests	62
	5.14	Margin Regulations; Investment Company Act	62
	5.15	Disclosure	62
	5.16	Compliance with Laws	62
	5.17	Taxpayer Identification Number; Other Identifying Information	62
	5.18	Solvency	62
	5.19	Creation, Perfection and Priority of Liens	63
	5.20	Collateral	63
	5.21	Intellectual Property; Licenses, Etc.	63
	5.22	[Reserved]	63
	5.23	OFAC	63
	5.24	Anti-Corruption Laws	63
	5.25	Affected Financial Institution	64
	5.26	Beneficial Ownership Certification	64
	5.27	Covered Entities	64
	5.28	Use of Proceeds	64
	5.29	Target Acquisition Documents	64
	 	 	 
	ARTICLE VI
	AFFIRMATIVE COVENANTS
	 
	6.01	Financial Statements	64
	6.02	Certificates; Other Information	65
	6.03	Notices	66
	6.04	Payment of Obligations	67
	6.05	Preservation of Existence, Etc.	67
	6.06	Maintenance of Properties	67
	6.07	Maintenance of Insurance	67

 

    ii

     

    

 

	6.08	Compliance with Laws	68
	6.09	Books and Records	68
	6.10	Inspection Rights	68
	6.11	Use of Proceeds	68
	6.12	[Reserved]	68
	6.13	Collateral; Additional Security; Additional Subsidiary Guarantors; Further Assurances	68
	6.14	Anti-Corruption Laws	71
	6.15	Scheme and Offer	71
	 	 	 
	ARTICLE VII
	NEGATIVE COVENANTS
	 
	7.01	Liens	73
	7.02	Investments	75
	7.03	Indebtedness	76
	7.04	Fundamental Changes	77
	7.05	Dispositions	78
	7.06	Restricted Payments	78
	7.07	Change in Nature of Business	79
	7.08	Transactions with Affiliates	79
	7.09	Burdensome Agreements	79
	7.10	Use of Proceeds	80
	7.11	Financial Covenants	80
	7.12	Amendment or Modification of Subordinated Indebtedness or Permitted Convertible Indebtedness	80
	7.13	Amendment or Modification of Organization Documents	81
	7.14	Payments of Subordinated Indebtedness or Permitted Convertible Indebtedness	81
	7.15	Unconditional Purchase Obligations	81
	 	 	 
	ARTICLE VIII
	EVENTS OF DEFAULT AND REMEDIES
	 
	8.01	Events of Default	81
	8.02	Remedies Upon Event of Default	83
	8.03	Application of Funds	84
	 	 	 
	ARTICLE IX
	ADMINISTRATIVE AGENT
	 
	9.01	Appointment and Authority	84
	9.02	Rights as a Lender	85
	9.03	Exculpatory Provisions	85
	9.04	Reliance by Administrative Agent	86
	9.05	Delegation of Duties	86
	9.06	Resignation of Administrative Agent	87
	9.07	Non-Reliance on the Administrative Agent, the Arranger and the Other Lenders	87
	9.08	No Other Duties, Etc.	88
	9.09	Administrative Agent May File Proofs of Claim; Credit Bidding	88
	9.10	Collateral and Guaranty Matters	89
	9.11	[Reserved]	90
	9.12	[Reserved]	90
	9.13	No Lender is an Employee Benefit Plan	90
	9.14	Recovery of Erroneous Payments	91

 

    iii

     

    

 

	ARTICLE X
	MISCELLANEOUS
	 
	10.01	Amendments, Etc.	91
	10.02	Notices; Effectiveness; Electronic Communication	93
	10.03	No Waiver; Cumulative Remedies; Enforcement	95
	10.04	Expenses; Indemnity; Damage Waiver	96
	10.05	Payments Set Aside	97
	10.06	Successors and Assigns	98
	10.07	Treatment of Certain Information; Confidentiality	101
	10.08	Right of Setoff	102
	10.09	Interest Rate Limitation	103
	10.10	Integration; Effectiveness	103
	10.11	Survival of Representations and Warranties	103
	10.12	Severability	103
	10.13	Replacement of Lenders	104
	10.14	Governing Law; Jurisdiction; Etc.	104
	10.15	Waiver of Jury Trial	105
	10.16	No Advisory or Fiduciary Responsibility	105
	10.17	Electronic Execution; Electronic Records; Counterparts	106
	10.18	USA PATRIOT Act Notice	107
	10.19	Judgment Currency	107
	10.20	Acknowledgment and Consent to Bail-In of Affected Financial Institutions	107
	10.21	[Reserved]	108
	10.22	Acknowledgment Regarding Any Supported QFCs	108

 

    iv

     

    

 

	SCHEDULES
	 
	2.01	Commitments and Applicable Percentages
	5.05	Supplement to Interim Financial Statements
	5.13	Subsidiaries; Equity Interests
	7.01	Existing Liens
	7.02	Existing Investments
	7.03	Existing Indebtedness
	10.02	Administrative Agent’s Office; Certain Addresses for Notices
	 	 
	EXHIBITS
	 
	 	Form of
	A	Loan Notice
	B	[Reserved]
	C	Note
	D	Compliance Certificate
	E	Assignment and Assumption
	F	Closing Date Officer’s Certificate
	G	Confidentiality and Front Running Letter

 

    v

     

    

 

 

BRIDGE CREDIT AGREEMENT

 

This BRIDGE CREDIT AGREEMENT
(this “Agreement”) is entered into as of September 23, 2022, among TETRA TECH, INC., a Delaware corporation
(the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually,
a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.

 

RECITALS:

 

The Borrower has requested,
and the Administrative Agent and the Lenders are willing to make, loans to it for the purposes and subject to the terms and conditions
set forth in this Agreement.

 

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:

 

“Acceptance Condition”
means the condition with respect to the number of acceptances to the Offer which must be secured in order for the Offer to become or be
declared unconditional.

 

“Acquired Business”
means the Target, together with its Subsidiaries.

 

“Acquisition”,
by any Person, means the acquisition by such Person, in a single transaction or in a series of related transactions, of all or any substantial
portion of the property of another Person (or any division or other business unit of such other Person) or at least a majority of the
voting stock 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.

 

“Acquisition Revolving
Loans” means loans borrowed by the Borrower or any of its Subsidiaries pursuant to the revolving credit facility under the Existing
Credit Agreement (as it may be amended, refinanced or replaced) for the purpose of financing the Target Acquisition.

 

“Acquisition Revolving
Loan Proceeds” has the meaning specified in Section 2.07(b).

 

“Administrative Agent”
means Bank of America (or any of its designated branch offices or affiliates) in its capacity as administrative agent under any of the
Loan Documents, or any successor administrative agent.

 

“Administrative Agent’s
Office” means, with respect to any currency, the Administrative Agent’s address and, as appropriate, account as set forth
on Schedule 10.02 with respect to such currency, or such other address or account with respect to such currency 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 supplied or approved by the Administrative Agent.

 

“Affected Financial
Institution” means (a) any EEA Financial Institution, or (b) any UK Financial Institution.

 

     

     

    

 

“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.

 

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

 

“Agreed Currency”
means Dollars or Sterling, as applicable.

 

“Agreement”
means this Bridge Credit Agreement.

 

“Agreement Currency”
has the meaning specified in Section 10.19.

 

“Applicable Authority”
means (a) with respect to SOFR, the SOFR Administrator or any Governmental Authority having jurisdiction over the Administrative
Agent or the SOFR Administrator and (b) with respect to SONIA, the SONIA Administrator or any Governmental Authority having jurisdiction
over the Administrative Agent or the SONIA Administrator.

 

“Applicable Percentage”
means with respect to any Lender at any time, the percentage (carried out to the ninth decimal place) of the applicable Tranche represented
by the sum of such Lender’s unused Commitment at such time plus the principal amount of such Lender’s Loans outstanding
at such time, subject to adjustment as provided in Section 2.17. The initial Applicable Percentage of each Lender in respect
of each Tranche is set forth opposite the name of such Lender on Schedule 2.01 or in the Assignment and Assumption pursuant to
which such Lender becomes a party hereto, as applicable.

 

“Applicable Rate”
means 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 6.02(a):

 

	Pricing Level	 	Consolidated 

Leverage

 Ratio	 	Term SOFR Loans and SONIA Loans	 	Base Rate Loans	 
	 	 	 	Closing

 Date until

 89th day

 following 

the

 Closing

 Date	 	90th day

 following

 the Closing

 Date until

 179th day

 following

 the Closing

 Date	 	180th day

 following 

the Closing

 Date until

 269th day

 following

 the Closing

 Date	 	From the

 270th day

 following 

the 

Closing 

Date	 	Closing

 Date until

 89th day

 following 

the 

Closing

 Date	 	90th day

 following

 the Closing

 Date until

 179th day

 following 

the Closing

 Date	 	180th day

 following

 the Closing

 Date until

 269th day

 following

 the Closing

 Date	 	From the

 270th day

 following 

the

 Closing

 Date	 
	I	 	Less than 0.75 to 1.00	 	1.000	%	 	1.250	%	 	1.500	%	 	1.750	%	 	0.000	%	 	0.250	%	 	0.500	%	 	0.750	%
	II	 	Greater than or equal to 0.75 to 1.00 but less than 1.25 to 1.00	 	1.125	%	 	1.375	%	 	1.625	%	 	1.875	%	 	0.125	%	 	0.375	%	 	0.625	%	 	0.875	%
	III	 	Greater than or equal to 1.25 to 1.00 but less than 1.75 to 1.00	 	1.250	%	 	1.500	%	 	1.750	%	 	2.000	%	 	0.250	%	 	0.500	%	 	0.750	%	 	1.000	%
	IV	 	Greater than or equal to 1.75 to 1.00 but less than 2.25 to 1.00	 	1.375	%	 	1.625	%	 	1.875	%	 	2.125	%	 	0.375	%	 	0.625	%	 	0.875	%	 	1.125	%
	V	 	Greater than or equal to 2.25 to 1.00 but less than 2.75 to 1.00	 	1.625	%	 	1.875	%	 	2.125	%	 	2.375	%	 	0.625	%	 	0.875	%	 	1.125	%	 	1.375	%
	VI	 	Greater than or equal to 2.75 to 1.00	 	1.875	%	 	2.125	%	 	2.375	%	 	2.625	%	 	0.875	%	 	1.125	%	 	1.375	%	 	1.625	%

 

    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 6.02(a); 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 Level VI shall apply as of the first Business Day after the date on which such Compliance Certificate was required to have been
delivered until the first Business Day after such Compliance Certificate is delivered.

 

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 Time”
means, with respect to any borrowings and payments in Sterling, the local time in the place of settlement as may be determined by the
Administrative Agent to be necessary for timely settlement on the relevant date in accordance with normal banking procedures in the place
of payment.

 

“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.

 

“Arranger”
means BofA Securities, Inc. in its capacity as sole lead arranger with respect hereto.

 

“Assignment and Assumption”
means an assignment and assumption entered into by a Lender and an assignee (with the consent of any party whose consent is required by
Section 10.06(b)), and accepted by the Administrative Agent, in substantially the form of Exhibit E or any other
form (including electronic documentation generated by MarkitClear or other electronic platform) approved by the Administrative Agent.

 

“Attributable Indebtedness”
means, on any date, (a) in respect of any capital lease of any Person, the capitalized amount thereof that would appear on a balance
sheet of such Person prepared as of such date in accordance with GAAP, and (b) in respect of any Synthetic Lease Obligation, the
capitalized amount of the remaining lease payments under the relevant lease that would appear on a balance sheet of such Person prepared
as of such date in accordance with GAAP if such lease were accounted for as a capital lease.

 

“Audited Financial
Statements” means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended October 3,
2021, and the related consolidated statements of income or operations, stockholders’ equity and cash flows for such fiscal year
of the Borrower and its Subsidiaries, including the notes thereto.

 

    3

     

    

 

“Availability Period”
means the period starting on (and including) the Closing Date and ending on the occurrence of a Mandatory Cancellation Event.

 

“Bail-In Action”
means the exercise of any Write-Down and Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected
Financial Institution.

 

“Bail-In Legislation”
means, (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament
and of the Council of the European Union, the implementing law, rule, regulation or requirement for such EEA Member Country from time
to time which is described in the EU Bail-In Legislation Schedule, and (b) with respect to the United Kingdom, Part I of the
United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom
relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (other than
through liquidation, administration or other insolvency proceedings).

 

“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,” (c) Term SOFR plus 1.00% and (d) 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.
If the Base Rate is being used as an alternate rate of interest pursuant to Section 3.03 hereof, then the Base Rate shall
be the greater of clauses (a), (b) and (d) above and shall be determined without reference to clause (c) above.

 

“Base Rate Loan”
means a Loan that bears interest based on the Base Rate. All Base Rate Loans shall be denominated in Dollars.

 

“Beneficial Ownership
Certification” means a certification regarding beneficial ownership required by the Beneficial Ownership Regulation.

 

“Beneficial Ownership
Regulation” means 31 C.F.R. § 1010.230.

 

“Benefit Plan”
means any of (a) an “employee benefit plan” (as defined in Section 3(3) of ERISA) that is subject to Title
I of ERISA, (b) a “plan” as defined in Section 4975 of the Code or (c) any Person whose assets include (for
purposes of ERISA Section 3(42) or otherwise for purposes of Title I of ERISA or Section 4975 of the Code) the assets of any
such “employee benefit plan” or “plan”.

 

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

 

“Borrower Materials”
has the meaning specified in Section 6.02.

 

“Borrowing”
means a borrowing consisting of simultaneous Loans of the same Type and Tranche and, in the case of Term SOFR Loans, having the same Interest
Period, made by each of the Lenders pursuant to Section 2.01.

 

    4

     

    

 

“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; provided that, if such day relates to any interest
rate settings as to a SONIA Loan, means a day other than a day banks are closed for general business in London because such day is a Saturday,
Sunday or a legal holiday under the laws of the United Kingdom.

 

“Buyer”
means Tetra Tech UK Holdings Limited, a direct and wholly-owned Subsidiary of the Borrower, incorporated in the United Kingdom.

 

“Capital Markets
and Term Loan Proceeds” has the meaning specified in Section 2.07(b).

 

“Captive Insurance
Subsidiary” means any Subsidiary of the Borrower operating a regulated captive insurance program permitted by Section 6.07
for the benefit of one or more of the Borrower and its Subsidiaries.

 

“Certain Funds Covenant”
means, with respect to the Borrower and the Buyer only (and not, for the avoidance of doubt, in respect of any obligation to procure that
any Subsidiary of the Borrower (other than the Buyer), the Target or any Subsidiary of the Target take, or refrain from taking, any action),
any covenant under any of Sections 6.05(a) (but with respect to good standing, only
to the extent a breach would have a material adverse effect on a Borrower’s ability to perform and comply with its monetary obligations
under this Agreement, any Note and each other Loan Document), 6.11, 6.15 (excluding clauses (a)(i), (a)(iv),
(a)(v), (a)(vii), (a)(ix) and (a)(xi)), 7.01 (solely with respect to intentional breaches thereof
by the Borrower and/or the Buyer), 7.04 or 7.10.

 

“Certain Funds Event
of Default” means, with respect to the Borrower and the Buyer only (and not, for the avoidance of doubt, in respect of any obligation
to procure that any Subsidiary of the Borrower (other than the Buyer), the Target or any Subsidiary of the Target take, or refrain from
taking, any action and not as a result of any Event of Default that is triggered by any Subsidiary of the Borrower (other than the Buyer),
the Target or any Subsidiary of the Target) any Event of Default under any of Sections 8.01(a)(i) or (ii), 8.01(b) (insofar
as it relates to a breach of any Certain Funds Covenant), 8.01(c) (insofar as it relates to a breach of any Certain Funds
Covenant), 8.01(d) (insofar as it relates to a breach of any Certain Funds Representation), 8.01(f) (but excluding
any Event of Default thereunder caused by a frivolous or vexatious (and in either case, lacking in merit) action, proceeding or petition
in respect of which no order or decree in respect of any involuntary case or proceeding shall have been entered), 8.01(g), or 8.01(j) (solely
if any provision in any Loan Document shall cease to be in full force and effect and such cessation materially and adversely affects the
interests of the Lenders under the Loan Documents taken as a whole or the Borrower so asserts in writing).

 

“Certain Funds Period”
means the period from and including the Effective Date and ending on the date on which a Mandatory Cancellation Event occurs or exists;
it being understood that the Certain Funds Period will end on such date but immediately after the relevant Mandatory Cancellation Event
occurs or first exists.

 

“Certain Funds Purpose”
means:

 

(a)            where
the Target Acquisition proceeds by way of a Scheme, with respect to Tranche A Loans and Tranche B Loans:

 

(i)            payment
(directly or indirectly) of the cash consideration payable by or on behalf of the Borrower and/or Buyer to the holders of the Scheme Shares
in consideration of such Scheme Shares being acquired by the Buyer;

 

    5

     

    

 

(ii)            payment
(directly or indirectly) of the cash consideration payable to holders of options to acquire Target Shares pursuant to any proposal in
respect of those options as required by the Takeover Code;

 

(iii)            (directly
or indirectly) the Target Refinancing, if applicable; and

 

(iv)            payment
(directly or indirectly) of the fees, costs and expenses in respect of the Transactions (including stamp duty and stamp duty reserve tax);
or

 

(b)            where
the Target Acquisition proceeds by way of an Offer, with respect to Tranche A Loans and Tranche B Loans:

 

(i)            payment
(directly or indirectly) of the cash consideration payable by or on behalf of the Borrower and/or Buyer to the holders of the Target Shares
subject to the Offer in consideration of the acquisition of such Target Shares pursuant to the Offer;

 

(ii)            payment
(directly or indirectly) of the cash consideration payable to the holders of Target Shares pursuant to the exercise by the Borrower and/or
Buyer of the Squeeze-Out Rights;

 

(iii)            payment
(directly or indirectly) of the cash consideration payable to holders of options to acquire Target Shares pursuant to any proposal in
respect of those options as required by the Takeover Code;

 

(iv)            (directly
or indirectly) the Target Refinancing, if applicable; and

 

(v)            payment
(directly or indirectly) of the fees, costs and expenses in respect of the Transactions (including stamp duty and stamp duty reserve tax);
and.

 

(c)            with
respect to Tranche C Loans, the payment in full of all Indebtedness outstanding under the Existing Credit Agreement and the termination
of all commitments thereunder (the “Existing Credit Agreement Refinancing”).

 

“Certain Funds Representation”
means, with respect to the Borrower and the Buyer only (and not, for the avoidance of doubt, in respect of any obligation to procure that
any Subsidiary of the Borrower (other than the Buyer), the Target or any Subsidiary of the Target take, or refrain from taking, any action
and not as a result of any misrepresentation with respect to, or made by, any such Subsidiary of the Borrower (other than the Buyer),
the Target or any Subsidiary of the Target), any representation and/or warranty under any of Sections 5.01(a) (but with respect
to good standing, only to the extent a breach would have a material adverse effect on a Borrower’s ability to perform and comply
with its monetary obligations under this Agreement, any Note and each other Loan Document), 5.02(a), 5.02(b), 5.02(c)(i) (limited
to violations or defaults under material Contractual Obligations with respect to Indebtedness in an aggregate principal amount exceeding
$25,000,000 (which shall be deemed to be material for the purposes thereof)), 5.04, 5.14, 5.19 ((x) limited
only to Security Instruments to which the Borrower is a party as of the Effective Date and (y) only insofar as it relates to a valid
and perfected Lien pursuant to Security Instruments to which the Borrower is a party on the Effective Date (without giving regard to first
priority status of such Liens) solely to the extent such perfection is required under the Security Instruments and may be obtained solely
by the filing of a Uniform Commercial Code Financing Statement) and 5.28.

 

“Change in Law”
means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption, phase-in 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, (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.

 

    6

     

    

 

“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 25% or more of the equity securities of
the Borrower entitled to vote for members of the board of directors or equivalent governing body of the Borrower 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);

 

(b)            during
any period of 12 consecutive months, a majority of the members of the board of directors or other equivalent governing body of the Borrower
cease to be composed of individuals (i) who were members of that board or equivalent governing body on the first day of such period,
(ii) whose election or nomination to that board or equivalent governing body was approved by individuals referred to in clause
(i) above constituting at the time of such election or nomination at least a majority of that board or equivalent governing body
or (iii) whose election or nomination to that board or other equivalent governing body was approved by individuals referred to in
clauses (i) and (ii) above constituting at the time of such election or nomination at least a majority of that
board or equivalent governing body; and/or

 

(c)            any
Person or two or more Persons acting in concert shall have acquired by contract or otherwise, or shall have entered into a contract or
arrangement that, upon consummation thereof, will result in its or their acquisition of the power to exercise, directly or indirectly,
a controlling influence over the management or policies of the Borrower, or control over the equity securities of the Borrower entitled
to vote for members of the board of directors or equivalent governing body of the Borrower 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) representing 25% or more of the combined
voting power of such securities.

 

“Clean-up Date”
has the meaning specified in Section 8.01.

 

“Closing Date”
means the first date all of the conditions precedent in Section 4.02 are satisfied (or waived in accordance with Section 10.01).

 

“Closing
Date Officer’s Certificate” means a certificate substantially in the form of Exhibit F, dated as of the Closing Date,
and signed by the chief executive officer, chief financial officer, treasurer or controller
of the Borrower, certifying that:

 

(a)            the
condition set forth in Section 4.02(d) has been satisfied;

 

    7

     

    

 

(b)            there
have been no changes since the Effective Date with respect to the documents delivered or matters certified (as applicable) pursuant to
Section 4.01(a)(v) (or otherwise providing updates to such documents or certifications, in each case, solely with respect
to the Borrower); and

 

(c)            (i) in
the case of an Offer, that the Minimum Acceptance Level has been achieved and the Offer Unconditional Date has occurred; and (ii) in
the case of the Scheme, that the Scheme Effective Date has occurred, in each case without the Borrower having agreed to any Materially
Adverse Amendment to the applicable Target Acquisition Documents except in accordance with Section 6.15(b).

 

“CME” means
CME Group Benchmark Administration Limited.

 

“Code”
means the Internal Revenue Code of 1986.

 

“Collateral”
means, collectively, all personal and real property of the Borrower, any Subsidiary of the Borrower or any other Person in which the Administrative
Agent is granted a Lien under any Security Instrument as security for all or any portion of the Obligations or any other obligation arising
under any Loan Document.

 

“Commitment”
means a Tranche A Commitment, Tranche B Commitment or a Tranche C Commitment, as the context may require.

 

“Commitment Fee”
has the meaning specified in Section 2.09(a).

 

“Commodity Exchange
Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute.

 

“Communication”
means this Agreement, any Loan Document and any document, any amendment, approval, consent, information, notice, certificate, request,
statement, disclosure or authorization related to any Loan Document.

 

“Companies Act”
means the Companies Act 2006 of the United Kingdom, as amended.

 

“Compliance Certificate”
means a certificate substantially in the form of Exhibit D.

 

“Conforming Changes”
means, with respect to the use, administration of or any conventions associated with SOFR, SONIA or any proposed Successor Rate for an
Agreed Currency or Term SOFR, as applicable, any conforming changes to the definitions of “Base Rate”, “SOFR”,
 “SONIA”, “Interest Period”, timing and frequency of determining rates and making payments of interest and other
technical, administrative or operational matters (including, for the avoidance of doubt, the definitions of “Business Day”
and “U.S. Government Securities Business Day”, timing of borrowing requests or prepayment, conversion or continuation notices
and length of lookback periods) as may be appropriate, in the discretion of the Administrative Agent, to reflect the adoption and implementation
of such applicable rate(s) and to permit the administration thereof by the Administrative Agent in a manner substantially consistent
with market practice for such Agreed Currency (or, if the Administrative Agent determines that adoption of any portion of such market
practice is not administratively feasible or that no market practice for the administration of such rate for such Agreed Currency exists,
in such other manner of administration as the Administrative Agent determines is reasonably necessary in connection with the administration
of this Agreement and any other Loan Document).

 

    8

     

    

 

“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 EBITDA”
means, for any period, for the Borrower and its Subsidiaries on a consolidated basis, an amount equal to Consolidated Net Income for such
period plus (a) the following to the extent deducted in calculating such Consolidated Net Income: (i) Consolidated Interest
Charges for such period, (ii) the tax expense for Federal, state, local and foreign income taxes of the Borrower and its Subsidiaries
for such period (net of tax benefit), (iii) depreciation and amortization expense for such period, (iv) other non-recurring
expenses of the Borrower and its Subsidiaries reducing such Consolidated Net Income which do not represent a cash item in such period
or any future period, (v) cost of employee services received in share-based payment transactions (in accordance with FASB ASC 718)
which do not represent a cash item in such period or any future period and (vi) up to $12,000,000 of non-cash charges incurred in
connection with the wind-down of non-core construction activities in the Borrower’s Remediation and Construction Management segment
through the end of fiscal year 2027 and minus (b) to the extent included in calculating such Consolidated Net Income, all
non-cash items increasing Consolidated Net Income for such period.

 

“Consolidated Funded
Indebtedness” means, as of any date of determination, for the Borrower and its Subsidiaries on a consolidated basis, the sum
of (a) the outstanding principal amount of all obligations, whether current or long-term, for borrowed money (including Obligations
hereunder) and all obligations evidenced by bonds, debentures, notes, loan agreements or other similar instruments, (b) all purchase
money Indebtedness, (c) all direct obligations arising under letters of credit (including standby and commercial letters of credit,
but limited, in the case of non-financial performance letters of credit, to drawn and unreimbursed amounts), bankers’ acceptances,
bank guaranties, surety bonds (limited as to surety bonds to non-contingent obligations with respect thereto) and similar instruments,
(d) all obligations in respect of the deferred purchase price of property or services (other than trade accounts payable in the ordinary
course of business), (e) Attributable Indebtedness in respect of capital leases and Synthetic Lease Obligations, (f) without
duplication, all Guarantees with respect to outstanding Indebtedness of the types specified in clauses (a) through (e) above
of Persons other than the Borrower or any Subsidiary and (g) all Indebtedness of the types referred to in clauses (a) through
(f) above of any partnership or joint venture (other than a joint venture that is itself a corporation or limited liability
company) in which the Borrower or a Subsidiary is a general partner or joint venturer, unless such Indebtedness is expressly made non-recourse
to the Borrower or such Subsidiary; provided that, there shall be excluded from Consolidated Funded Indebtedness the amount of
any Indebtedness incurred by the Borrower or its Subsidiaries to the extent the proceeds thereof are (x) intended to be used to finance
the Target Acquisition or one or more Permitted Acquisitions and (y) held by the Borrower or any Subsidiary in a segregated account
or escrow account pending such application, until such time as such proceeds are released from such segregated account or escrow account.

 

“Consolidated Interest
Charges” means, for any period, for the Borrower and its Subsidiaries on a consolidated basis, the sum of (a) all interest,
premium payments, debt discount, fees, charges and related expenses of the Borrower and its Subsidiaries in connection with borrowed money
(including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest
in accordance with GAAP, and (b) the portion of rent expense of the Borrower and its Subsidiaries with respect to such period under
capital leases that is treated as interest in accordance with GAAP.

 

“Consolidated Interest
Coverage Ratio” means, as of any date of determination, the ratio of (a) Consolidated EBITDA for the period of the four
prior fiscal quarters ending on such date to (b) Consolidated Interest Charges during such period.

 

    9

     

    

 

“Consolidated Leverage
Ratio” means, as of any date of determination, the ratio of (a) the remainder of (i) Consolidated Funded Indebtedness
as of such date minus (ii) up to $50,000,000 of obligations in respect of earnouts payable in connection with Permitted Acquisitions
constituting Consolidated Funded Indebtedness as of such date to (b) Consolidated EBITDA for the period of the four fiscal
quarters most recently ended.

 

“Consolidated Net
Income” means, for any period, for the Borrower and its Subsidiaries on a consolidated basis, the net income of the Borrower
and its Subsidiaries (excluding extraordinary gains and extraordinary losses) for that period.

 

“Consolidated Total
Assets” means, as of any date of determination, the net book value of all assets of the Borrower and its Subsidiaries on such
date determined on a consolidated basis in accordance with GAAP.

 

“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”
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.

 

“Covered Entity”
has the meaning specified in Section 10.22(d).

 

“Court”
means the High Court of Justice of England and Wales.

 

“Court Meeting”
means the meeting or meetings of Scheme Shareholders (or any adjournment thereof) to be convened at the direction of the Court for the
purposes of considering and, if thought fit, approving the Scheme.

 

“Court Order”
means the Order of the Court sanctioning the Scheme.

 

“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.

 

“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, unless cured or waived, be an Event of Default.

 

“Default Rate”
means an interest rate equal to (a) the Base Rate plus (b) the Applicable Rate, if any, applicable to Base Rate Loans
plus (c) 2% per annum; provided, however, that with respect to a Term SOFR Loan or SONIA 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.

 

    10

     

    

 

“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 (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 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 Lender any other amount required to be paid by it hereunder
within two (2) 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 (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, (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 or (iii) become the subject of a Bail-In Action; 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 promptly following such determination.

 

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

 

“Disposition”
or “Dispose” means the sale, transfer, license, lease or other disposition (in one transaction or in a series of transactions
and whether effected pursuant to a Division or otherwise) of any property by any Person (including any sale and leaseback transaction
and any issuance of Equity Interests by a Subsidiary of such 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 and including (solely for the purposes
of Section 2.07) any casualty or condemnation event.

 

“Disposition Proceeds”
has the meaning specified in Section 2.07(b).

 

“Dividing Person”
has the meaning assigned to it in the definition of “Division.”

 

“Division”
means the division of the assets, liabilities and/or obligations of a Person (the “Dividing Person”) among two or more
Persons (whether pursuant to a “plan of division” or similar arrangement), which may or may not include the Dividing Person
and pursuant to which the Dividing Person may or may not survive.

 

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

 

    11

     

    

 

“Dollar
Equivalent” means, for any amount, at the time of determination thereof, (a) if such amount is expressed in Dollars, such
amount, (b) if such amount is expressed in a currency other than Dollars, the equivalent of such amount in Dollars determined by
using the rate of exchange for the purchase of Dollars with such other currency last provided (either by publication or otherwise
provided to the Administrative Agent) by the applicable Bloomberg source (or such other publicly available source for displaying exchange
rates) on the date that is two (2) Business Days immediately preceding the date of determination (or if such service ceases to be
available or ceases to provide such rate of exchange, the equivalent of such amount in Dollars as determined by the Administrative Agent
using any method of determination it deems appropriate in its sole discretion). Any determination by the Administrative Agent pursuant
to clause (b) above shall be conclusive absent manifest error.

 

“Domestic Subsidiary”
means any Subsidiary that is organized under the laws of any political subdivision of the United States.

 

“Duration Fees”
has the meaning specified in Section 2.09(c).

 

“EEA Financial Institution”
means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of
an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in
clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of
an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.

 

“EEA Member Country”
means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.

 

“EEA Resolution Authority”
means any public administrative authority or any person entrusted with public administrative authority of any EEA Member Country (including
any delegee) having responsibility for the resolution of any EEA Financial Institution.

 

“Effective Date”
means the date on which the conditions precedent set forth in Section 4.01 shall have been satisfied (or waived in accordance
with Section 10.01).

 

“Electronic Copy”
shall have the meaning specified in Section 10.17.

 

“Electronic Record”
and “Electronic Signature” shall have the meanings assigned to them, respectively, by 15 USC §7006, as it may
be amended from time to time.

 

“Eligible Assignee”
means any Person that meets the requirements to be an assignee under Section 10.06(b)(iii) and (v) subject
to such consents, if any, as may be required under Section 10.06(b)(iii)).

 

“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 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.

 

    12

     

    

 

“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 (including equity-linked and debt-equity hybrid securitieis) 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.

 

“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 Code (and Sections 414(m) and (o) of the Code for purposes of provisions relating to Section 412 of the
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 Section 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 which 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; (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; or (g) the determination that
any Pension Plan is considered an at-risk plan or a plan in endangered or critical status within the meaning of Sections 430, 431 and
432 of the Code or Sections 303, 304 and 305 of ERISA.

 

“EU Bail-In Legislation
Schedule” means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as in
effect from time to time.

 

“Euro”
means the single currency of the Participating Member States.

 

“Event of Default”
has the meaning specified in Section 8.01.

 

“Excluded Debt”
means (i) intercompany debt among the Borrower and/or its Subsidiaries or among Subsidiaries of the Borrower, (ii) revolving
credit extensions under the Existing Credit Agreement (including any amendment, refinancing or replacement thereof) up to $500,000,000
(or the Dollar Equivalent thereof) in the aggregate, (iii) ordinary course letter of credit facilities, overdraft protection and
short term working capital facilities, ordinary course foreign credit facilities, factoring arrangements, capital leases, financial leases,
hedging and cash management, (iv) purchase money and equipment financings and similar obligations, (v) other debt (other than
for the purpose of financing the Target Acquisition) in an aggregate principal amount up to $100,000,000 (or the Dollar Equivalent thereof),
and (vi) Indebtedness assumed pursuant to any acquisition and not incurred in contemplation thereof.

 

    13

     

    

 

“Excluded Disposition”
means any (i) unwinding of Swap Contracts, (ii) Disposition of accounts receivable as part of collection, (iii) sale of
inventory or other assets in the ordinary course of business, (iv) sales or dispositions among the Borrower and/or its Subsidiaries,
(v) Dispositions constituting sale-leaseback transactions in the ordinary course of business, and (vi) Dispositions having Net
Cash Proceeds, which do not exceed $100,000,000 (or the Dollar Equivalent thereof) in the aggregate.

 

“Excluded Equity
Issuance” means issuances of Equity Interests (i) pursuant to employee stock plans and retirement plans or issued as compensation
to officers and/or non-employee directors, (ii) constituting directors’ qualifying shares and/or other nominal amounts required
to be held by persons other than the Borrower or its subsidiaries under applicable law, (iii) transferred directly as consideration
in connection with any acquisitions, divestiture or joint venture arrangement, (iv) to or by any Subsidiary of the Borrower to the
Borrower or any other Subsidiary of the Borrower, or (v) pursuant to any direct stock purchase or dividend reinvestment plans.

 

“Excluded Subsidiary”
means a Subsidiary that is neither a Loan Party nor a Material Subsidiary nor a Material Domestic Subsidiary nor a Subsidiary that has
been selected by the Borrower to become a Subsidiary Guarantor (whether pursuant to Section 6.13 or otherwise).

 

“Excluded Swap Obligation”
means, with respect to any Subsidiary Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of
such Subsidiary Guarantor of, or the grant by such Subsidiary 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 Subsidiary Guarantor’s failure for any reason to constitute
an “eligible contract participant” as defined in the Commodity Exchange Act at the time the Guarantee of such Subsidiary Guarantor,
or a grant by such Subsidiary Guarantor of a Lien, becomes effective with respect to such Swap Obligation (such determination being made
after giving effect to any applicable keepwell, support or other agreement for the benefit of such Subsidiary Guarantor and any and all
guarantees of such Subsidiary Guarantor’s Swap Obligations by other Loan Parties). If a Swap Obligation arises under a master agreement
governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for
which such guarantee or security interest 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 Recipient or required to be withheld or deducted from payment to a Recipient,
(a) Taxes imposed on or measured by net income (however denominated), franchise Taxes imposed on it (in lieu of net income Taxes),
and branch profits Taxes, in each case imposed by the jurisdiction (or any political subdivision thereof) under the Laws of which such
Recipient is organized or in which its principal office is located or, in the case of any Lender, in which its applicable Lending Office
is located, or that are Other Connection Taxes (b) any backup withholding tax that is required by the Code to be withheld from amounts
payable to a Lender that has failed to comply with clause (A) of Section 3.01(e)(ii), (c) in the case of
a Foreign Lender (other than an assignee pursuant to a request by the Borrower under Section 10.13), any United States withholding
tax that (i) is required to be imposed on amounts payable to such Foreign Lender pursuant to the Laws in force at the time such Foreign
Lender becomes a party hereto (or designates a new Lending Office) or (ii) is attributable to such Foreign Lender’s failure
or inability (other than as a result of a Change in Law) to comply with Section 3.01(e), 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 withholding tax pursuant to Section 3.01(a) and (d) any withholding
Taxes imposed under FATCA.

 

    14

     

    

 

“Existing Credit
Agreement” means that certain Second Amended and Restated Credit Agreement, dated as of July 30, 2018, among the Borrower
and certain of its subsidiaries as borrowers, certain of its subsidiaries as guarantors, Bank of America as administrative agent and the
lenders party thereto (as amended prior to the date hereof, including pursuant to Amendment No.2 thereto, dated as of February 18,
2022).

 

“Existing Credit
Agreement Refinancing” has the meaning specified in Clause (c) of the definition of Certain Funds Purpose.

 

“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) and any current or future regulations or official interpretations thereof,
any agreements entered into pursuant to Section 1471(b)(1) of the Code and any fiscal or regulatory legislation, rules or
practices adopted pursuant to any intergovernmental agreement, treaty or convention among Governmental Authorities and implementing such
Sections of the Code.

 

“Federal Funds Rate”
means, for any day, the rate per annum calculated by the Federal Reserve Bank of New York based on such day’s federal funds transactions
by depository institutions (as determined in such manner as the Federal Reserve Bank of New York shall set forth on its public website
from time to time) and published on the next succeeding Business Day by the Federal Reserve Bank of New York as the federal funds effective
rate; provided that if the Federal Funds Rate as so determined would be less than zero, such rate shall be deemed to be zero for
purposes of this Agreement.

 

“Fee
and Syndication Letter” means the Fee and Syndication Letter, dated as of the date hereof, by and among the Borrower, the Administrative
Agent and the Arranger.

 

“Foreign Lender”
means, with respect to the Borrower, 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.

 

“Foreign Government
Scheme or Arrangement” has the meaning set forth in Section 5.12(d).

 

“Foreign Subsidiary”
means any Subsidiary that is organized under the laws of a jurisdiction other than the United States, a State thereof or the District
of Columbia.

 

“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.

 

“GAAP”
means generally accepted accounting principles in the United States set forth 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 such other principles as may be approved by a significant segment of the accounting profession in the United States, that are
applicable to the circumstances as of the date of determination, consistently applied.

 

    15

     

    

 

“General Meeting”
means the general meeting of the holders of Target Shares (or any adjournment thereof) to be convened in connection with the implementation
of a Scheme.

 

“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 the Financial Conduct
Authority, the Prudential Regulation Authority and any supra-national bodies such as the European Union or the European Central Bank).

 

“Guarantee”
means, as to any Person, (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 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 (or any right, contingent or otherwise, of any holder of such Indebtedness
to obtain any such Lien). 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.

 

“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
and all other substances or wastes of any nature regulated pursuant to any Environmental Law.

 

“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
obligations of such Person for borrowed money and all obligations of such Person evidenced by bonds, debentures, notes, loan agreements
or other similar instruments;

 

(b)            all
direct or contingent obligations of such Person arising under letters of credit (including standby and commercial), bankers’ acceptances,
bank guaranties, surety bonds and similar instruments;

 

(c)            net
obligations of such Person under any Swap Contract;

 

(d)            all
obligations of such Person to pay the deferred purchase price of property or services (other than trade accounts payable in the ordinary
course of business);

 

    16

     

    

 

(e)            indebtedness
(excluding prepaid interest thereon) secured by a Lien on property owned or being purchased by such Person (including indebtedness arising
under conditional sales or other title retention agreements), whether or not such indebtedness shall have been assumed by such Person
or is limited in recourse;

 

(f)            capital
leases and Synthetic Lease Obligations;

 

(g)            all
obligations of such Person to purchase, redeem, retire, defease or otherwise make any payment in respect of any Equity Interest 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; and

 

(h)            all
Guarantees of such Person in respect of any of the foregoing.

 

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. The amount of any capital lease or Synthetic Lease Obligation as of any date shall
be deemed to be the amount of Attributable Indebtedness in respect thereof as of such date.

 

“Indemnified Taxes”
means 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.

 

“Indemnitees”
has the meaning specified in Section 10.04(b).

 

“Information”
has the meaning specified in Section 10.07.

 

“Interest Payment
Date” means, (a) as to any Term SOFR Loan, the last day of each Interest Period applicable to such Loan; provided,
however, that if any Interest Period for any such Loan exceeds three months, the respective dates that fall every three months
after the beginning of such Interest Period shall be Interest Payment Dates, (b) as to any Base Rate Loan, the last Business Day
of each March, June, September and December and the Maturity Date and (c) as to any SONIA Loan, the last Business Day of
each month and the Maturity Date.

 

“Interest Period”
means, as to each Term SOFR Loan, the period commencing on the date such Term SOFR Loan is disbursed or converted to or continued as a
Term SOFR Loan and ending on the date one or three months as selected by the Borrower in its Loan Notice (in the case of each requested
Interest Period, subject to availability); provided that:

 

(i)            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;

 

(ii)            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

 

(iii)            no
Interest Period shall extend beyond the Maturity Date.

 

    17

     

    

 

“Investment”
means, as to any Person, any direct or indirect acquisition or investment by such Person (other than any equity swaps or options on the
capital stock of the Borrower entered into in connection with any Permitted Convertible Indebtedness), whether by means of (a) the
purchase or other acquisition of capital stock or other securities of 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 equity participation or interest in, another
Person, including any partnership or joint venture interest in such other Person and any arrangement pursuant to which the investor Guarantees
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 that constitute a business unit. 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.

 

“IP Rights”
has the meaning specified in Section 5.21.

 

“IRS” means
the United States Internal Revenue Service.

 

“Judgment Currency”
has the meaning specified in Section 10.19.

 

“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”
has the meaning specified in the introductory paragraph hereto and shall include each Lender that is listed on Schedule 2.01, and
each other Person that from time to time becomes a party hereto as a “Lender” pursuant to Section 10.06.

 

“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 which office may include
any Affiliate of such Lender or any domestic or foreign branch of such Lender or such Affiliate. Unless the context otherwise requires
each reference to a Lender shall include its applicable Lending Office.

 

“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 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).

 

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

 

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“Loan Documents”
means, collectively, this Agreement, each Note, the Fee and Syndication Letter, each Security Instrument 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 (d) a continuation of Term
SOFR Loans or SONIA Loans, pursuant to Section 2.02(a), which, if in writing, shall be substantially in the form of Exhibit A
(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 Subsidiary Guarantor.

 

“Long-Stop Date”
means August 9, 2023, or such later date which is no later than: (a) where the Target Acquisition proceeds by way of a Scheme,
the date that is six weeks after the date first set forth above; or (b) where the Target Acquisition proceeds by way of an Offer,
the date that is eight weeks after the date first set forth above.

 

“Mandatory Cancellation
Event” means the occurrence of any of the following conditions or events:

 

(a)            where
the Target Acquisition proceeds by way of a Scheme:

 

(i)            a
Court Meeting is held (and not adjourned or otherwise postponed) to approve the Scheme at which a vote is held to approve the Scheme,
but the Scheme is not so approved by the requisite majority of the Scheme Shareholders at such Court Meeting;

 

(ii)            a
General Meeting is held (and not adjourned or otherwise postponed) to pass the Scheme Resolutions at which a vote is held on the Scheme
Resolutions, but the Scheme Resolutions are not passed by the requisite majority of the shareholders of the Target at such General Meeting;

 

(iii)            applications
for the issuance of the Court Order are made to the Court (and not adjourned or otherwise postponed) but the Court (in its final judgment)
refuses to grant the Court Order;

 

(iv)            the
Scheme lapses or is withdrawn with the consent of the Panel or by order of the Court;

 

(v)            a
Court Order is issued but not filed with the Registrar within ten (10) Business Days of (x) its issuance or (y), if first required
by Her Majesty’s Revenue and Customs of the United Kingdom and the Registrar, its stamping;

 

(vi)            the
date which is 15 days after the Scheme Effective Date (or, if later, the date immediately following any extension of the period for settlement
of consideration provided by the Panel pursuant to the Takeover Code); or

 

(vii)            the
Long-Stop Date, unless the Scheme Effective Date has occurred on or prior thereto,

 

unless, in respect of clauses (i) to (v) inclusive
above, for the purpose of switching from a Scheme to an Offer, within ten (10) Business Days of such event the Borrower has notified
the Administrative Agent it and/or Buyer intends to issue, and then within twenty (20) Business Days (or such later period as the Arranger
may agree in its sole discretion) after delivery of such notice does issue, an Offer Press Release (in which case no Mandatory Cancellation
Event shall have occurred pursuant to clauses (i) to (v)) and provided that the postponement or adjournment of any Court Meeting,
General Meeting or application referred to in this paragraph (a) shall not constitute a Mandatory Cancellation Event if such Court
Meeting, General Meeting or application is capable of being re-convened, re-submitted or granted on a future date;

 

    19

     

    

 

(b)            where
the Target Acquisition proceeds by way of an Offer:

 

(i)            such
Offer lapses, terminates or is withdrawn with the consent of the Panel unless, for the purpose of switching from an Offer to a Scheme,
within five (5) Business Days of such event the Borrower has notified the Administrative Agent it and/or Buyer intends to issue,
and then within ten (10) Business Days (or such later period as the Arranger may agree in its sole discretion) after delivery of
such notice does issue, a Scheme Press Release (in which case no Mandatory Cancellation Event shall have occurred);

 

(ii)            the
date upon which all payments made or to be made for Certain Funds Purposes have been paid in full in cleared funds;

 

(iii)            the
date falling 135 days after the Offer Unconditional Date; or

 

(iv)            the
Long-Stop Date, unless the Offer Unconditional Date has occurred on or prior thereto.

 

“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 condition (financial or otherwise) of the Borrower or the Borrower and its Subsidiaries taken as
a whole; (b) a material impairment 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
Domestic Subsidiary” means, as of any date of determination, each direct or indirect Domestic Subsidiary of the Borrower that
either (i) has assets as of such date equal to 5% or more of the Consolidated Total Assets as of the last day of the four
fiscal quarter period of the Borrower most recently ended for which financial information is available or (ii) had revenues in such
four fiscal quarter period equal to 5% or more of the consolidated total revenues of the Borrower and its Subsidiaries. For the purpose
of the foregoing calculations, (x) revenues shall be calculated giving effect to any pro forma adjustments, with respect to any Acquisition
or Disposition, in a manner consistent with the adjustments described in Section 1.10 and (y) the assets and revenues
of a Subsidiary shall be deemed to include the assets and revenues of its Subsidiaries.

 

“Material Subsidiary”
means (a) as of any date of determination, each direct or indirect Subsidiary of the Borrower that either (i) has assets as
of such date equal to 5% or more of the Consolidated Total Assets as of the last day of the four fiscal quarter period of the Borrower
most recently ended for which financial information is available or (ii) had revenues in such four fiscal quarter period equal to
5% or more of the consolidated total revenues of the Borrower and its Subsidiaries and (b) the Buyer. For the purpose of the foregoing
calculations, (x) revenues shall be calculated giving effect to any pro forma adjustments, with respect to any Acquisition or Disposition,
in a manner consistent with the adjustments described in Section 1.10 and (y) the assets and revenues of a Subsidiary
shall be deemed to include the assets and revenues of its Subsidiaries.

 

    20

     

    

 

 

“Materially Adverse
Amendment” means a modification, amendment or waiver to or of the terms or conditions (including the treatment of a condition
as having been satisfied) of the Target Acquisition Documents compared to the terms and conditions that are included in the draft of the
Press Release delivered to the Administrative Agent in accordance with Section 4.01(a)(iii) that is materially adverse
to the interests of the Lenders (taken as a whole) under the Loan Documents, unless such modification, amendment or waiver is agreed to
in writing by the Arranger (acting reasonably) it being acknowledged (except (x) to the extent paid in the form of common stock of
the Borrower, (y) it is otherwise demonstrated that it will be paid entirely (directly or indirectly) by the subscription for ordinary
shares in the Borrower and such ordinary shares will be issued and paid solely as consideration to the shareholders of the Target or (z) as
otherwise agreed in writing by the Arranger) that an increase to the purchase price for the Target Shares would be materially adverse
to the interests of the Lenders; provided, that any modification, amendment or waiver (including the treatment of a condition
as having been satisfied) (i) that is required pursuant to (or reasonably determined by the Borrower as being necessary or desirable
to comply with the requirements or requests of) the Takeover Code or by a court of competent jurisdiction, any other applicable law, regulation
or regulatory body or the Panel (including any refusal by the Panel to allow the invocation of a condition), (ii) reducing the Acceptance
Condition to not less than the Minimum Acceptance Level in accordance with Section 6.15(a)(ii), (iii) waiving any condition
that the Panel has not given the Borrower and/or Buyer its consent to invoke, (iv) in the case of an Offer, that is an extension
of the period in which holders of the Target Shares may accept the Offer or (v) necessary to effect the switch from a Scheme to an
Offer (or vice versa), in each case, shall not be a Materially Adverse Amendment. In the case of an Offer, if the Borrower, Buyer or any
person acting in concert with the Borrower or Buyer (within the meaning of the Takeover Code) makes an acceleration statement (within
the meaning of the Takeover Code) which includes a statement that the Borrower and/or Buyer has waived any conditions to the Offer, such
waiver shall be considered to be a voluntary waiver for the purposes of this definition and not a requirement of the Takeover Code or
the Panel.

 

“Maturity Date”
means the earlier of (a) the date that is 364 days after the Closing Date (or if such date is not a Business Day, the Business Day
immediately preceding such date) and (b) the date on which the maturity of the Loans is accelerated in accordance with the terms
hereof.

 

“Minimum Acceptance
Level” has the meaning specified in Section 6.15(a)(ii).

 

“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.

 

“Multiple Employer
Plan” means a Plan which has two or more contributing sponsors (including the Borrower or any ERISA Affiliate) at least two
of whom are not under common control, as such a plan is described in Section 4064 of ERISA.

 

“Net Cash Proceeds”
means

 

(a)           in
connection with any issuance or sale of Equity Interests or incurrence of Indebtedness, the cash proceeds received (including into an
escrow account established by the Borrower or the Buyer for the purposes of funding the Target Acquisition) from such issuance or incurrence,
net of attorneys’ fees, investment banking fees, accountants’ fees, underwriting discounts and commissions and other customary
fees and expenses actually incurred in connection therewith and net of taxes paid or reasonably estimated to be payable as a result thereof;
or

 

    21

     

    

 

(b)           with
respect to any Disposition, the cash proceeds (including any cash proceeds received by way of deferred payment of principal pursuant to
a note or installment receivable or purchase price adjustment or otherwise, but only as and when received) actually received in respect
of such Disposition, net of (i) all attorneys’ fees, accountants’ fees, brokerage, consultant and other customary fees
and commissions, title and recording tax expenses and other reasonable fees and expenses incurred in connection therewith, (ii) all
Taxes paid or reasonably estimated to be payable as a result thereof (including taxes resulting from the repatriation of such cash proceeds
from a Subsidiary organized outside of the United States), (iii) all payments made, and all installment payments required to be made,
with respect to any obligation (A) that is secured by any assets subject to such Disposition in accordance with the terms of any
Lien upon such assets or (B) that must by its terms, or in order to obtain a necessary consent to such Disposition, or by applicable
laws, be repaid out of the proceeds from such Disposition, (iv) all distributions and other payments required to be made to minority
interest holders in Subsidiaries or joint ventures as a result of such Disposition, or to any other Person (other than to the Borrower
or any of its Subsidiaries) owning a beneficial interest in the assets disposed of in such Disposition, (v) the amount of any reserves
established by the Borrower or any of its Subsidiaries in accordance with generally accepted accounting principles to fund purchase price
or similar adjustments, indemnities or liabilities, contingent or otherwise, reasonably estimated to be payable in connection with such
Disposition (provided, that to the extent and at the time any such amounts are released from such reserve, such amounts shall constitute
Net Cash Proceeds), (vi) any funded escrow established pursuant to the documents evidencing any such Disposition to secure any indemnification
obligations or adjustments to the purchase price associated with any such Disposition (provided, that to the extent that any amounts
are released from such escrow to the Borrower or a Subsidiary, such amounts net of any related expenses shall constitute Net Cash Proceeds),
(vii) the cash proceeds of any Disposition to the extent such proceeds are required to be used in another manner pursuant to contractual
or other obligations entered into in connection with financing the acquisition, construction or development of such property and (viii) any
cash proceeds arising from an Disposition by a Subsidiary organized outside of the United States to the extent that (x) the repatriation
thereof would be unlawful, as reasonably determined by the Borrower or (y) material adverse tax consequences would result from the
repatriation thereof, as reasonably determined by the Borrower; provided, further, that such Net Cash Proceeds of Dispositions
shall not include proceeds of any Disposition received to the extent reinvested in other assets used or useful in the business of the
Borrower and its Subsidiaries within 9 months of receipt of such proceeds (or in the case of a casualty or condemnation event, such longer
period as the Borrower may deem necessary or appropriate to reinstate or replace the affected asset) or, if so committed within such period,
reinvested within three (3) months thereafter.

 

“Non-Consenting Lender”
means any Lender that does not approve any consent, waiver or amendment that (i) requires the approval of all Lenders or all affected
Lenders in accordance with the terms of Section 10.01 and (ii) has been approved by the Required Lenders.

 

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

 

“Note”
means a promissory note made by the Borrower in favor of a Lender evidencing the Loan made by such Lender, substantially in the form of
Exhibit C.

 

“Obligations”
means all advances to, and debts, liabilities, obligations, covenants and duties of, any Loan Party arising under any Loan Document or
otherwise with respect to any Loan, in each case 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 that the “Obligations”
of a Subsidiary Guarantor shall exclude any Excluded Swap Obligations with respect to such Subsidiary Guarantor.

 

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

 

“Offer”
means a contractual takeover offer within the meaning of Section 974 of the Companies Act made by or on behalf of the Borrower and/or
Buyer for all of the Target Shares other than any Target Shares that at the date of the offer are already held by the Borrower, Buyer
or any subsidiary thereof (as that offer may be amended in accordance with the terms of this Agreement) which, for the avoidance of doubt,
is not effected by way of a Scheme.

 

“Offer Documents”
means the Offer Press Release, the offer document to be sent by or on behalf of the Borrower and/or Buyer to the holders of Target Shares
and any other material document sent by or on behalf of the Borrower and/or Buyer to Target Shareholders in relation to the terms and
conditions of an Offer.

 

“Offer Press Release”
means the press release announcing, in compliance with Rule 2.7 of the Takeover Code, a firm intention to make an offer for the Target
which is to be implemented by way of an Offer or, as the case may be, a conversion from a Scheme to an Offer in accordance with Section 8
of Appendix 7 to the Takeover Code.

 

“Offer Unconditional
Date” means the date on which the Offer becomes or is declared unconditional.

 

“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 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 Documents).

 

“Other Taxes”
means all present or future stamp or documentary Taxes or any other excise or property Taxes, charges or similar levies arising from any
payment made hereunder or under any other Loan Document or from the execution, delivery or enforcement of, or otherwise with respect to,
this Agreement or any other 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(b)).

 

“Overnight Rate”
means, for any day, (a) with respect to any amount denominated in Dollars, the greater of (i) the Federal Funds Rate and (ii) an
overnight rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation, and (b) with
respect to any amount denominated in Sterling, an overnight rate determined by the Administrative Agent in accordance with banking industry
rules on interbank compensation.

 

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“Panel”
means the Panel on Takeovers and Mergers in the United Kingdom.

 

“Participant”
has the meaning specified in Section 10.06(d).

 

“Participant Register”
has the meaning specified in Section 10.06(d).

 

“Participating Member
State” means any member state of the European Union that adopts or has adopted the Euro as its lawful currency in accordance
with legislation of the European Union relating to Economic and Monetary Union.

 

“PBGC”
means the Pension Benefit Guaranty Corporation.

 

“PCAOB”
means the Public Company Accounting Oversight Board.

 

“Pension Act”
means the Pension Protection Act of 2006.

 

“Pension Funding
Rules” means the rules of the Code and ERISA regarding minimum required contributions (including any installment payment
thereof) to Pension Plans and set forth in, with respect to plan years ending prior to the effective date of the Pension Act, Section 412
of the Code and Section 302 of ERISA, each as in effect prior to the Pension Act and, thereafter, Section 412, 430, 431, 432
and 436 of the Code and Sections 302, 303, 304 and 305 of ERISA.

 

“Pension Plan”
means any employee pension benefit plan (including a Multiple Employer Plan or a Multiemployer Plan) that is maintained or is contributed
to by the Borrower and any ERISA Affiliate and is either covered by Title IV of ERISA or is subject to the minimum funding standards under
Section 412 of the Code.

 

“Permitted Acquisition”
means any Acquisition that is permitted by the terms of Section 7.02(g).

 

“Permitted Convertible
Indebtedness” means Indebtedness of the Borrower in the form of unsecured convertible notes with respect to which (a) no
portion of the principal of such Indebtedness shall have a stated maturity date prior to the date that is six months after the Maturity
Date; and (b) such Indebtedness (i) in the Administrative Agent’s good faith business judgment, has no more restrictive
terms in the aggregate than the terms under this Agreement and is on terms customary for such type of Indebtedness or otherwise satisfactory
to the Administrative Agent, and (ii) has no provisions limiting amendments to, or consents, waivers or other modifications with
respect to, this Agreement or any other Loan Document.

 

“Permitted Share
Repurchases” means a purchase by the Borrower of its common stock made on the open market for immediate retirement, on terms
acceptable to the Administrative Agent and in compliance with applicable regulations, each of which purchase shall be subject to the limitations
set forth in Section 7.06(c).

 

“Person”
means any natural person, corporation, limited liability company, trust, joint venture, association, company, partnership, Governmental
Authority or other entity.

 

“Plan”
means any employee benefit plan within the meaning of Section 3(3) of ERISA (including a Pension Plan), maintained for employees
of the Borrower or any ERISA Affiliate or any such Plan to which the Borrower or any ERISA Affiliate is required to contribute on behalf
of any of its employees.

 

“Platform”
has the meaning specified in Section 6.02.

 

    24

     

    

 

“Pledge Agreement”
means that certain Third Amended and Restated Pledge Agreement dated as of the Effective Date made by the Borrower and certain other Loan
Parties in favor of the Administrative Agent for the benefit of the Secured Parties and for the benefit of certain “Secured Parties”
as defined in the Existing Credit Agreement.

 

“Pledge Agreement
Supplement” means each Pledge Agreement Supplement, substantially in the form thereof attached to the Pledge Agreement, executed
and delivered by a Loan Party to the Administrative Agent.

 

“Pledge Joinder Agreement”
means each Pledge Joinder Agreement, substantially in the form thereof attached to a Pledge Agreement, executed and delivered by a Subsidiary
to the Administrative Agent.

 

“Press Release”
means an Offer Press Release or a Scheme Press Release.

 

“PTE” means
a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be amended from time to time.

 

“Public Lender”
has the meaning specified in Section 6.02.

 

“Qualifying Loan
Facility” has the meaning specified in Section 2.07(c).

 

“Rate Determination
Date” means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally
treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to
the extent such market practice is not administratively feasible for the Administrative Agent, then “Rate Determination Date”
means such other day as otherwise reasonably determined by the Administrative Agent).

 

“Receiving Agent”
means the receiving agent appointed by the Borrower in connection with the acquisition of the Target Shares.

 

“Recipient”
means the Administrative Agent or any Lender, as the case may be.

 

“Register”
has the meaning specified in Section 10.06(c).

 

“Registrar”
means the Registrar of Companies for England and Wales.

 

“Registered Public
Accounting Firm” has the meaning specified in the Securities Laws and shall be independent of the Borrower as prescribed in
the Securities Laws.

 

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

 

“Relevant Rate”
means with respect to any Borrowing denominated in (a) Dollars, SOFR, or (b) Sterling, SONIA, as applicable.

 

“Reportable Event”
means any of the events set forth in Section 4043(c) of ERISA, other than events for which the 30 day notice period has been
waived.

 

    25

     

    

 

“Required Lenders”
means, at any time, Lenders having Total Credit Exposures representing more than 50% of the Total Credit Exposure of all Lenders. The
Total Credit Exposure of any Defaulting Lender shall be disregarded in determining Required Lenders at any time.

 

“Rescindable Amount”
has the meaning as defined in Section 2.12(b)(ii).

 

“Resolution Authority”
means an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority.

 

“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.

 

“Restricted Payment”
means any dividend or other distribution (whether in cash, securities or other property) with respect to any capital stock or other Equity
Interest of the Borrower or any Subsidiary, or any payment (whether in cash, securities or other property), including any sinking fund
or similar deposit, on account of the purchase, redemption, retirement, acquisition, cancellation or termination of any such capital stock
or other Equity Interest, or on account of any return of capital to the Borrower’s stockholders, partners or members (or the equivalent
Person thereof).

 

“Same Day Funds”
means (a) with respect to disbursements and payments in Dollars, immediately available funds, and (b) with respect to disbursements
and payments in Sterling, same day or other funds as may be determined by the Administrative Agent to be customary in the place of disbursement
or payment for the settlement of international banking transactions in Sterling.

 

“Sanction(s)”
means any international economic or trade sanctions or restrictive measures enacted, administered, imposed 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 (including any Canadian, French or Australian sanctions authority).

 

“Scheduled Unavailability
Date” has the meaning assigned to such term in Section 3.03(b)(ii).

 

“Scheme”
means a scheme of arrangement made pursuant to Part 26 of the Companies Act between the Target and the holders of Target Shares in
relation to the transfer of the Scheme Shares to the Borrower and/or Buyer as contemplated by the Scheme Circular (as such Scheme Circular
may be amended in accordance with the terms of this Agreement).

 

“Scheme Circular”
means the circular (including any supplemental circular) to the shareholders of the Target to be issued by the Target setting out the
proposals for the Scheme and containing the notices of the Court Meeting and the General Meeting.

 

“Scheme Documents”
means the Scheme Press Release, the Scheme Circular and any other material document sent to the holders of Target Shares in relation to
the terms and conditions of the Scheme.

 

    26

     

    

 

“Scheme Effective
Date” means the date on which a copy of the court order sanctioning the Scheme is duly filed on behalf of the Target with the
Registrar and the Scheme becomes effective in accordance with section 899 of the Companies Act.

 

“Scheme Press Release”
means each press release made by or on behalf of the Borrower and/or Buyer announcing, in compliance with Rule 2.7 of the Takeover
Code, a firm intention to make an offer which is to be implemented by means of the Scheme or, as the case may be, a conversion from an
Offer to a Scheme in accordance with Section 8 of Appendix 7 to the Takeover Code.

 

“Scheme Resolutions”
means the resolutions to be set out in the Scheme Circular to be considered and, if thought fit, approved at the General Meeting.

 

“Scheme Shareholders”
means the registered holders of Scheme Shares at the relevant time.

 

“Scheme Shares”
means the Target Shares which are subject to the Scheme in accordance with its terms.

 

“SEC” means
the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal functions.

 

“Secured Parties”
means, collectively, the Administrative Agent, the Lenders, each co-agent or sub-agent appointed by the Administrative Agent from time
to time pursuant to Section 9.05, and the other Persons the Obligations owing to which are or are purported to be secured
by the Collateral under the terms of the Security Instruments.

 

“Securities Laws”
means the Securities Act of 1933, the Securities Exchange Act of 1934, Sarbanes-Oxley and the applicable accounting and auditing principles,
rules, standards and practices promulgated, approved or incorporated by the SEC or the PCAOB.

 

“Security Agreement”
means the Third Amended and Restated Security Agreement dated as of the Effective Date made by the Borrower and certain other Loan Parties
in favor of the Administrative Agent for the benefit of the Secured Parties and for the benefit of certain “Secured Parties”
as defined in the Existing Credit Agreement.

 

“Security Instruments”
means, collectively, the Security Agreement (including any Security Joinder Agreements), the Pledge Agreement (including any Pledge Agreement
Supplement and any Pledge Joinder Agreement) and all other agreements (including control agreements), instruments and other documents,
whether now existing or hereafter in effect, pursuant to which the Borrower or any Subsidiary of the Borrower or other Person shall grant
or convey to the Administrative Agent for the benefit of the Secured Parties a Lien in, or any other Person shall acknowledge any such
Lien in, property as security for all or any portion of the Obligations or any other obligation under any Loan Document.

 

“Security Joinder
Agreement” means each Security Joinder Agreement, substantially in the form thereof attached to the Security Agreement, executed
and delivered by a Subsidiary to the Administrative Agent.

 

“SOFR”
means the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator).

 

    27

     

    

 

“SOFR
Adjustment” means, with respect to Term SOFR, 0.10% (10.0 basis points) for an Interest Period of either one-month’s
duration or three-month’s duration.

 

“SOFR Administrator”
means the Federal Reserve Bank of New York, as the administrator of SOFR, or any successor administrator of SOFR designated by the Federal
Reserve Bank of New York or other Person acting as the SOFR Administrator at such time.

 

“SONIA”
means, with respect to any applicable determination date, the Sterling Overnight Index Average Reference Rate published on the
fifth Business Day preceding such date on the applicable Reuters screen page (or such other commercially available source providing
such quotations as may be designated by the Administrative Agent from time to time); provided however that if such determination
date is not a Business Day, SONIA means such rate that applied on the first Business Day immediately prior thereto.

 

“SONIA
Adjustment” means, with respect to SONIA, 0.0326% per annum.

 

“SONIA Administrator”
means the Bank of England (or any successor administrator of the Sterling Overnight Index Average).

 

“SONIA Loan”
means a Loan that bears interest at a rate based on the definition of SONIA Rate. All SONIA Loans must be denominated in Sterling.

 

“SONIA Rate”
means, for any day, with respect to any Borrowing of SONIA Loans, the rate per annum equal to SONIA determined pursuant to the definition
thereof plus the SONIA Adjustment; provided, that, if any SONIA Rate shall be less than zero, such rate shall be deemed
zero for purposes of this Agreement. Any change in a SONIA Rate shall be effective from and including the date of such change without
further notice.

 

“Squeeze-Out”
means, if the Borrower and/or Buyer becomes entitled to give notice under section 979 of the Companies Act, the procedure to be implemented
following the date on which the Offer is declared or becomes unconditional under section 979 of the Companies Act to squeeze out all of
the outstanding shares in the Target which the Borrower and/or Buyer has not acquired, contracted to acquire or in respect of which it
has not received valid acceptances.

 

“Squeeze-Out Notice”
means a notice issued to a holder of Target Shares by the Borrower and/or Buyer in accordance with section 979 of the Companies Act.

 

“Squeeze-Out Rights”
means the rights of the Borrower and/or Buyer pursuant to sections 979 to 982 of Chapter 3 of Part 28 of the Companies Act to acquire
any remaining Target Shares which are the subject of the Offer.

 

“Sterling”
and “£” mean the lawful currency of the United Kingdom.

 

“Sterling
Equivalent” means, for any amount, at the time of determination thereof, (a) if such amount is expressed in Sterling, such
amount, (b) if such amount is expressed in a currency other than Sterling, the equivalent of such amount in Sterling determined by
using the rate of exchange for the purchase of Sterling with such other currency last provided (either by publication or otherwise
provided to the Administrative Agent) by the applicable Bloomberg source (or such other publicly available source for displaying exchange
rates) on the date that is two (2) Business Days immediately preceding the date of determination (or if such service ceases to be
available or ceases to provide such rate of exchange, the equivalent of such amount in Dollars as determined by the Administrative Agent
using any method of determination it deems appropriate in its sole discretion). Any determination by the Administrative Agent pursuant
to clause (b) above shall be conclusive absent manifest error.

 

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Notwithstanding the foregoing,
solely for the purpose of determining the Sterling Equivalent of any Net Cash Proceeds or the amount of the commitments obtained under
any Qualifying Loan Facility which is required to be applied to reduce the Tranche A Commitments or Tranche B Commitments pursuant to
Section 2.07, the Borrower may, in lieu of the foregoing applicable currency exchange rate (by notice to the Administrative
Agent given on or prior to the applicable date on which the Commitments are required to be reduced pursuant to Section 2.07,
elect either to use (x) the currency exchange rate (which may be an average rate) set forth in one or more currency exchange hedging
agreements (including any deal-contingent hedge) entered into by the Borrower with respect to the Transactions or (y) an alternative
exchange rate determined by the Borrower and the Administrative Agent having reasonable regard to the Borrower’s hedging strategy
and its projected exposure to currency fluctuations with respect to the Transactions.

 

“Subordinated Indebtedness”
means Indebtedness of the Borrower (other than any Subordinated Indebtedness constituting Permitted Convertible Indebtedness) having maturities
and other terms, and which is subordinated to the obligations of the Borrower and its Subsidiaries hereunder and under the other Loan
Documents in a manner approved in writing by the Required Lenders.

 

“Subsidiary”
of a Person means a corporation, partnership, joint venture, limited liability company or other business entity of which a majority of
the shares of securities or other interests having ordinary voting power for the election of directors or other governing body (other
than securities 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 Guarantors”
means, collectively, the Subsidiaries that are parties to the Subsidiary Guaranty (including any Subsidiary that becomes a party thereto
by execution of a Subsidiary Guaranty Joinder Agreement).

 

“Subsidiary Guaranty”
means that certain Subsidiary Guaranty Agreement, dated as of the date hereof, made by certain Subsidiaries of the Borrower in favor of
the Administrative Agent for the benefit of the Secured Parties.

 

“Subsidiary Guaranty
Joinder Agreement” means each Subsidiary Guaranty Joinder Agreement, substantially in the form thereof attached to the Subsidiary
Guaranty, executed and delivered by a Subsidiary to the Administrative Agent.

 

“Successor Rate”
has the meaning specified in Section 3.03(b)(iv).

 

“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 (other than equity swaps or options on the capital
stock of the Borrower entered into in connection with any Permitted Convertible Indebtedness), 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 (other than equity swaps or options on the capital stock of the
Borrower entered into in connection with any Permitted Convertible Indebtedness).

 

    29

     

    

 

“Swap Obligation”
means, with respect to any Subsidiary 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).

 

“Synthetic Lease
Obligation” means the monetary obligation of a Person under (a) a so-called synthetic, off-balance sheet or tax retention
lease, or (b) an agreement for the use or possession of property creating obligations that do not appear on the balance sheet of
such Person but which are intended to function primarily as a borrowing of funds.

 

“Takeover Code”
means the City Code on Takeovers and Mergers in the United Kingdom issued by the Panel from time to time.

 

“Target”
means RPS Group plc.

 

“Target Acquisition”
means the acquisition by or on behalf of Borrower and/or Buyer of Target Shares pursuant to (a) a Scheme or (b) an Offer and
(if applicable) a Squeeze-Out, in each case, including (i) any fees and stamp duty payable by the Borrower in connection with such
acquisition and (ii) any proposal made by or on behalf of Borrower and/or Buyer pursuant to Rule 15 of the Takeover Code).

 

“Target Acquisition
Documents” means the Scheme Documents or the Offer Documents (as the case may be).

 

“Target Credit Agreements”
means, collectively, (a) the Multicurrency Revolving Facility Agreement dated as of July 29, 2019 between, among others, R P
S Group plc, as borrower, the guarantors party thereto, the financial institutions party thereto as lenders and National Westminster Bank
plc, as agent, (b) the Term Loan Facility Agreement dated as of August 10, 2021 between R P S Group plc, as borrower, the guarantors
party thereto, the financial institutions party thereto as lenders and Lucid Agency Services Limited, as agent and (c) the Term Loan
Facility Agreement dated as of August 10, 2021 between R P S Group plc, as borrower, the guarantors party thereto and Legal and General
Assurance Society Limited and Legal and General Assurance (Pensions Management Limited) as lenders, each, as amended, amended and restated,
modified or supplemented from time to time prior to the date hereof.

 

    30

     

    

 

“Target Existing
Debt” means indebtedness and other obligations of the Target and its Subsidiaries under their existing credit facilities, including
indebtedness under the Target Credit Agreements.

  

“Target Refinancing”
means, as applicable, (a) the repayment in full of all or certain of the Target Existing Debt, together with any fees, costs, expenses
and premia in relation thereto and (b) the release of any guarantees or liens in respect thereof.

 

“Target Shares”
means all of the issued and unconditionally allotted ordinary shares in the Target and any further such shares which may be issued or
unconditionally allotted pursuant to the exercise of any subscription or conversion rights, options or otherwise.

 

“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 Loan Facility”
means a senior secured term loan facility entered into by the Borrower or one of its Subsidiaries for the purpose of financing the Target
Acquisition.

 

“Term SOFR”
means:

 

(a)           for
any Interest Period with respect to a Term SOFR Loan, the rate per annum equal to the Term SOFR Screen Rate two U.S. Government Securities
Business Days prior to the commencement of such Interest Period with a term equivalent to such Interest Period; provided that if the rate
is not published prior to 8:00 a.m. on such determination date then Term SOFR means the Term SOFR Screen Rate on the first U.S. Government
Securities Business Day immediately prior thereto, in each case, plus the SOFR Adjustment for 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 Term SOFR Screen Rate with a term
of one month commencing that day;

 

provided
that if the Term SOFR determined in accordance with either of the foregoing provisions (a) or (b) of this definition would otherwise
be less than zero, the Term SOFR shall be deemed zero for purposes of this Agreement.

 

“Term SOFR Loan”
means a Loan that bears interest at a rate based on clause (a) of the definition of Term SOFR.

 

“Term SOFR Screen
Rate” means the forward-looking SOFR term rate administered by CME (or any successor administrator satisfactory to the Administrative
Agent) and published on the applicable Reuters screen page (or such other commercially available source providing such quotations
as may be designated by the Administrative Agent from time to time).

 

“Termination Date”
means the date as of which all of the following shall have occurred: (a) termination of the Aggregate Commitments and (b) payment
in full of all Obligations (other than contingent indemnification obligations).

 

“Threshold Amount”
means $25,000,000.

 

“Total Credit Exposure”
means, as to any Lender at any time, the unused Commitments and outstanding Loans of such Lender at such time.

 

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“Tranche”
means Tranche A, Tranche B or Tranche C, as the context may require.

 

“Tranche A”
means the Tranche A Commitments and the Tranche A Loans.

 

“Tranche A Commitment”
means, as to each Lender, its obligation to make, maintain and/or assume a Tranche A Loan pursuant to Section 2.01(a) in
an aggregate principal amount not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 under the caption
 “Tranche A 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 aggregate amount
of Tranche A Commitments on the date hereof is £447,000,000.

 

“Tranche A Loan”
has the meaning specified in Section 2.01(a).

 

“Tranche B”
means the Tranche B Commitments and the Tranche B Loans.

 

“Tranche B Commitment”
means, as to each Lender, its obligation to make, maintain and/or assume a Tranche B Loan pursuant to Section 2.01(b) in
an aggregate principal amount not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 under the caption
 “Tranche B 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 aggregate amount
of Tranche B Commitments on the date hereof is £267,000,000.

 

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

 

“Tranche C”
means the Tranche C Commitments and the Tranche C Loans.

 

“Tranche C Commitment”
means, as to each Lender, its obligation to make, maintain and/or assume a Tranche C Loan pursuant to Section 2.01(c) in
an aggregate principal amount not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 under the caption
 “Tranche C 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 aggregate amount
of Tranche C Commitments on the date hereof is $350,000,000.

 

“Tranche C Loan”
has the meaning specified in Section 2.01(c).

 

“Transactions”
means (i) the execution, delivery and performance by the Loan Parties of this Agreement and the other Loan Documents, (ii) the
borrowing of the Loans, (iii) the consummation of the Target Acquisition, (iv) the Target Refinancing, if applicable, (vi) the
Existing Credit Agreement Refinancing, if applicable and (vi) the payment of fees and expenses related thereto.

 

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

 

    32

     

    

 

“UK Financial Institution”
means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended form time to time) promulgated by the United Kingdom
Prudential Regulation Authority) or any person subject to IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by
the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates
of such credit institutions or investment firms.

 

“UK Resolution Authority”
means the Bank of England or any other public administrative authority having responsibility for the resolution of any UK Financial Institution.

 

“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 in accordance with the assumptions used for funding the Pension Plan pursuant
to Section 412 of the Code for the applicable plan year.

 

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

 

“U.S. Government
Securities Business Day” means any Business Day, except any Business Day on which any of the Securities Industry and Financial
Markets Association, the New York Stock Exchange or the Federal Reserve Bank of New York is not open for business because such day is
a legal holiday under the federal laws of the United States or the laws of the State of New York, as applicable.

 

“USA PATRIOT Act”
means the U.S. Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001
(Title III of Pub. L. 107-56 (signed into law October 26, 2001).

 

“Withholding Agent”
means the Borrower and the Administrative Agent.

 

“Write-Down and Conversion
Powers” means, (a) with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution
Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers
are described in the EU Bail-In Legislation Schedule, and (b) with respect to the United Kingdom, any powers of the applicable Resolution
Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of a liability of any UK Financial Institution or
any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations
of that person or any other person, to provide that any such contract or instrument is to have effect as if a right had been exercised
under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related
to or ancillary to any of those powers.

 

    33

     

    

 

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”
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 any Organization Document) shall be
construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified
(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, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and
Exhibits and Schedules to, the Loan Document in which such references appear, (v) any reference to any law shall include all statutory
and regulatory 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 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.

 

(d)           Any
reference herein to a merger, transfer, consolidation, amalgamation, consolidation, assignment, sale, disposition or transfer, or similar
term, shall be deemed to apply to a division of or by a limited liability company or any other Person, or an allocation of assets to a
series of a limited liability company or any other Person (or the unwinding of such a division or allocation), as if it were a merger,
transfer, consolidation, amalgamation, consolidation, assignment, sale, disposition or transfer, or similar term, as applicable, to, of
or with a separate Person. Any division of a limited liability company or any other Person shall constitute a separate Person hereunder
(and each division of any limited liability company or any other Person that is a Subsidiary, joint venture or any other like term shall
also constitute such a Person or entity).

 

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 Audited 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 and FASB ASC 470-20 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 GAAP. Without
limiting the foregoing, leases shall continue to be classified and accounted for on a basis consistent with that reflected in the Audited
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.

 

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(c)           Consolidation
of Variable Interest Entities. All references herein to consolidated financial statements of the Borrower and its Subsidiaries or
to the determination of any amount for the Borrower and its Subsidiaries on a consolidated basis or any similar reference shall, in each
case, be deemed to include each variable interest entity that the Borrower is required to consolidate pursuant to FASB ASC 810 as if such
variable interest entity were a Subsidiary as defined herein.

 

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        [Reserved].

 

1.06        [Reserved].

 

1.07        Change
of Currency. (a) Each obligation of the Borrower to make a payment denominated in the national currency unit of any member state
of the European Union that adopts the Euro as its lawful currency after the date hereof shall be redenominated into Euro at the time of
such adoption. If, in relation to the currency of any such member state, the basis of accrual of interest expressed in this Agreement
in respect of that currency shall be inconsistent with any convention or practice in the interbank market for the basis of accrual of
interest in respect of the Euro, such expressed basis shall be replaced by such convention or practice with effect from the date on which
such member state adopts the Euro as its lawful currency.

 

(b)           Each
provision of this Agreement shall be subject to such reasonable changes of construction as the Administrative Agent may from time to time
specify to be appropriate to reflect the adoption of the Euro by any member state of the European Union and any relevant market conventions
or practices relating to the Euro.

 

(c)           Each
provision of this Agreement also shall be subject to such reasonable changes of construction as the Administrative Agent may from time
to time specify to be appropriate to reflect a change in currency of any other country and any relevant market conventions or practices
relating to the change in currency.

 

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

 

1.09        [Reserved].

 

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1.10        Accounting
for Acquisitions and Divestitures. For purposes of computing the financial covenant set forth in Section 7.11(b), Consolidated
EBITDA shall be calculated on a pro forma basis (in accordance with Article 11 of Regulation S-X of the Securities Exchange
Act of 1934, but excluding any synergies) giving effect to (a) any Acquisition made by the Borrower or any Subsidiary during the
applicable measurement period so long as, and to the extent that, other than with respect to the Target Acquisition, (i) the Borrower
delivers to the Administrative Agent (which shall promptly deliver to each Lender) a summary in reasonable detail of the assumptions underlying,
and calculations made, in computing Consolidated EBITDA on a pro forma basis, and (ii) Required Lenders do not object to such
assumptions and/or calculations within ten (10) Business Days after receipt thereof, and (b) any divestiture or Disposition
of a Subsidiary, division or other operating unit made during the applicable measurement period. If the Borrower or any Subsidiary makes
any Acquisition of any Person or assets which would result in a negative adjustment to Consolidated EBITDA for any period, the Borrower
shall, upon request of Required Lenders, deliver information required pursuant to clause (a)(i) of the immediately preceding
sentence so the calculation of Consolidated EBITDA will give effect to such Acquisition.

 

 

1.11        Interest
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 any reference rate referred to herein or with respect to
any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative
or replacement for or successor to any such rate (including, without limitation, any Successor Rate) (or any component of any of the
foregoing) or the effect of any of the foregoing, or of any Conforming Changes. The Administrative Agent and its affiliates or other
related entities may engage in transactions or other activities that affect any reference rate referred to herein, or any alternative,
successor or replacement rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing) or any related
spread or other adjustments thereto, in each case, in a manner adverse to the Borrower.  The Administrative Agent may select information
sources or services in its reasonable discretion to ascertain any reference rate referred to herein or any alternative, successor or
replacement rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing), in each case pursuant
to the terms of this Agreement, and shall have no liability to the Borrower, any Lender or any other Person for damages of any kind,
including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses (whether in tort, contract
or otherwise and whether at law or in equity), for any error or other action or omission related to or affecting the selection, determination,
or calculation of any rate (or component thereof) provided by any such information source or service.

 

ARTICLE II

THE COMMITMENTS AND loans

 

2.01        Loans.
Subject to the terms and conditions set forth herein, each Lender severally agrees to make to the Borrower: (a) term loans denominated
in Sterling in an aggregate principal amount not to exceed such Lender’s Tranche A Commitment (“Tranche A Loans”),
(b) term loans denominated in Sterling in an aggregate principal amount not to exceed such Lender’s Tranche B Commitment (“Tranche
B Loans”), and (c) term loans denominated in Dollars in an aggregate principal amount not to exceed such Lender’s
Tranche C Commitment (“Tranche C Loans”, and together with Tranche A Loans and Tranche B Loans, collectively, the “Loans”
and each, a “Loan”), in each case, from time to time on any Business Day during the Availability Period for any Certain
Funds Purpose; provided that (i) Tranche A Loans and Tranche B Loans, to the extent the proceeds thereof are to be applied
to the Target Refinancing, may only be borrowed on the Closing Date, (ii) in the case of an Offer, proceeds of Tranche A Loans and
Tranche B Loans borrowed after the Closing Date may be held in an escrow account established by the Borrower or the Buyer for the purposes
of the Target Acquisition pending their application towards a Certain Funds Purpose, and (iii) Tranche C Loans may only be
borrowed on the Closing Date and applied on such date to consummate the Existing Credit Agreement Refinancing. Any Borrowing shall consist
of Loans made, assumed and/or maintained, as the case may be, simultaneously by the Lenders in accordance with their respective Commitments.
Any portion of the Loans repaid or prepaid may not be reborrowed. Tranche A Loans and Tranche B Loans shall be SONIA Loans, and Tranche
C Loans may be Base Rate Loans or Term SOFR Loans, in each case as further provided herein.

 

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2.02        Borrowings,
Conversions and Continuations of Loans.

 

(a)           Each
Borrowing, each conversion of Loans from one Type to the other, and each continuation of Term SOFR 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 10:00 a.m. (i) two (2) Business Days prior to the requested date of any Borrowing of, conversion to
or continuation of Term SOFR Loans or of any conversion of Term SOFR Loans to Base Rate Loans, (ii) three (3) Business Days
prior to the requested date of any Borrowing of SONIA Loans, and (iii) on 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 Term SOFR Loans shall be in a principal amount of $1,000,000 or a whole multiple of $1,000,000 in
excess thereof. Each Borrowing of SONIA Loans shall be in a principal amount of £1,000,000 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 $500,000 or a whole multiple of
$100,000 in excess thereof. Each Loan Notice (whether telephonic or written) shall specify (i) whether the Borrower is requesting
a Borrowing, a conversion of Loans from one Type to the other, or a continuation of Term SOFR Loans, (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 and Tranche of Loans to be borrowed or to which existing Loans are to be converted,
(v) if applicable, the duration of the Interest Period with respect thereto and (vi) the currency of the Loans to be borrowed.
In the case of a Borrowing in Dollars, 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 Term SOFR Loans. If the Borrower requests a Borrowing of, conversion to, or continuation of Term SOFR 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 month.

 

(b)           Following
receipt of a Loan Notice, the Administrative Agent shall promptly notify each Lender of the amount (and currency) of its Applicable Percentage
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. Each
Lender shall make the amount of its Loan available to the Administrative Agent in Same Day Funds at the Administrative Agent’s Office
for the applicable currency not later than 10:00 a.m. in the case of any Loan denominated in Dollars, and not later than 10:00 a.m.,
in the case of any Loan denominated in Sterling, in each case, on the Business Day specified in the applicable Loan Notice. Upon satisfaction
of the applicable conditions set forth in Section 4.02 or 4.03, as applicable, 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 Term SOFR Loan may be continued or converted only on the last day of an Interest Period for such Term
SOFR Loan. During the existence of a Default, no Loans may be requested as, converted to or continued as Term SOFR Loans without the consent
of the Required Lenders.

 

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(d)           The
Administrative Agent shall promptly notify the Borrower and the Lenders of the interest rate applicable to any Interest Period for Term
SOFR 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.

 

(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 eight Interest Periods in effect with respect to Loans.

 

(f)           Notwithstanding
anything to the contrary in this Agreement, any Lender may exchange, continue or rollover all of the portion of its Loans in connection
with any refinancing, extension, loan modification or similar transaction permitted by the terms of this Agreement, pursuant to a cashless
settlement mechanism approved by the Borrower, the Administrative Agent, and such Lender.

 

(g)           With
respect to any SONIA Rate, Term SOFR or SOFR, the Administrative Agent will have the right to make Conforming Changes from time to time
and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Conforming Changes
will become effective without any further action or consent of any other party to this Agreement or any other Loan Document; provided
that, with respect to any such amendment effected, the Administrative Agent shall post each such amendment implementing such Conforming
Changes to the Borrower and the Lenders reasonably promptly after such amendment becomes effective.

 

2.03        [Reserved].

 

2.04        [Reserved].

 

2.05        Optional
Commitment Reductions and Prepayments of Loans.

 

(a)           The
Company may, upon notice to the Administrative Agent, terminate the Commitments under any Tranche, or from time to time permanently reduce
the Commitments under any Tranche; provided that any such notice shall be received by the Administrative Agent not later than 10:00
a.m. three 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 the case of Tranche A Commitments or Tranche B Commitments, and
$10,000,000 or any whole multiple of $1,000,000 in excess thereof in the case of Tranche C Commitments. The Administrative Agent will
promptly notify the Lenders of any such notice of termination or reduction of the Commitments. Any reduction of the Commitments under
any Tranche shall be applied to the Commitment thereunder of each Lender according to its Applicable Percentage thereof.

 

(b)           The
Borrower may, upon notice to the Administrative Agent, at any time or from time to time voluntarily prepay Loans under any Tranche in
whole or in part without premium or penalty; provided that (a) such notice must be in a form acceptable to the Administrative
Agent and received by the Administrative Agent not later than 10:00 a.m. (i) two (2) Business Days prior to any date of
prepayment of Term SOFR Loans, (ii) thee (3) Business Days prior to any date of prepayment of SONIA Loans, and (iii) on
the date of prepayment of Base Rate Loans; (b) any prepayment of Term SOFR Loans shall be in a principal amount of $1,000,000 or
a whole multiple thereof; (c) any prepayment of SONIA Loans shall be in a minimum principal amount of £1,000,000 or a whole
multiple thereof; and (d) 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 and currency of such prepayment and the Type(s) and Tranche of Loans to be prepaid and, if Term SOFR 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 Tranche). 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 any Loan 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 outstanding Loans under any Tranche pursuant to this Section 2.05(b) shall be paid to the Lenders in
accordance with their respective Applicable Percentages in respect of each of such Tranche.

 

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2.06        Repayment
of Loans. The Borrower promises to repay all outstanding Loans on the Maturity Date or such earlier date as required herein.

 

2.07        Mandatory
Commitment Reductions and Prepayments of Loans.

 

(a)           Commitment
Termination Date. Unless previously terminated, the Commitments shall automatically terminate upon the termination of the Certain
Funds Period.

 

(b)           Debt
Issuances; Equity Issuances; and Dispositions. In the event that the Borrower or any of its Subsidiaries receives any Net Cash Proceeds
from:

 

(i)            the
issuance of any Equity Interests (other than Excluded Equity Issuances) or the incurrence of any Indebtedness for borrowed money (other
than (i) Excluded Debt and (ii) Indebtedness for borrowed money funded pursuant to a Qualifying Loan Facility to the extent
that the Commitments were previously reduced by an equal amount pursuant to Section 2.07(c)), in each case by the Borrower
or any of its Subsidiaries (collectively, “Capital Markets and Term Loan Proceeds”);

 

(ii)           the
borrowing of any Acquisition Revolving Loans (other than Acquisition Revolving Loans funded pursuant to a Qualifying Loan Facility to
the extent that the Commitments were previously reduced by an equal amount pursuant to Section 2.07(c)) by the Borrower or
any of its Subsidiaries (“Acquisition Revolving Loan Proceeds”); or

 

(iii)           any
Disposition (other than Excluded Dispositions) by the Borrower or any of its Subsidiaries (“Disposition Proceeds”),

 

then such Net Cash Proceeds (or the
Sterling Equivalent thereof in the case of Tranche A and Tranche B) shall be applied:

 

(A)           in
the case of Capital Markets and Term Loan Proceeds, first to Tranche A, then to Tranche B, and thereafter to Tranche C;

 

(B)           in
the case of Acquisition Revolving Loan Proceeds, first to Tranche B, then to Tranche A, and thereafter to Tranche C,

 

(C)           in
the case of Disposition Proceeds, ratably to Tranche A and Tranche B, and thereafter to Tranche C.

 

    39

     

    

 

The application of the foregoing Net
Cash Proceeds (or the Sterling Equivalent thereof, as applicable) to a specific Tranche as set forth above shall be applied within such
Tranche (x) first automatically to reduce the Commitments then outstanding under such Tranche in an amount equal to 100% of
such Net Cash Proceeds (or the Sterling Equivalent thereof, as applicable) on the date of the Borrower’s or its applicable Subsidiary’s
receipt thereof and (y) second (to the extent there are any remaining Net Cash Proceeds (or the Sterling Equivalent thereof,
as applicable) after such application and reduction of such Commitments to zero) the Borrower shall prepay the Loans outstanding under
such Tranche within three Business Days following the Borrower’s or its applicable Subsidiary’s receipt thereof in an amount
equal to such remaining Net Cash Proceeds (or the Sterling Equivalent thereof, as applicable). To the extent that there are any remaining
Net Cash Proceeds (or the Sterling Equivalent thereof, as applicable) following each such reduction and prepayment within a Tranche, then
such remaining amount shall be applied to the next Tranche as set forth above.

 

(c)           Qualifying
Loan Facilities. If the Borrower or any of its Subsidiaries shall enter into a loan or other credit agreement (including (x) a
Term Loan Facility and (y) an amendment to any existing agreement evidencing Indebtedness for borrowed money, including the Existing
Credit Agreement for the purpose of borrowing Acquisition Revolving Loans) for the stated purpose of financing the Target Acquisition
with conditions to availability thereunder which are the same or are less restrictive to the borrower thereunder than the conditions precedent
set forth in Section 4.02 (a “Qualifying Loan Facility”) then the Commitments shall be automatically reduced,
by an amount equal to the commitments under such Qualifying Loan Facility (or the Sterling Equivalent thereof in the case of Tranche A
and Tranche B) upon the effective date of such loan or other credit agreement, in the following order:

 

(i)             if
such Qualifying Loan Facility is an amendment to the Existing Credit Agreement to provide for Acquisition Revolving Loans to be made thereunder,
first to Tranche B, then to Tranche A, and thereafter to Tranche C; and

 

(ii)           if
such Qualifying Loan Facility is a Term Loan Facility and in all other cases, first to Tranche A, then to Tranche B, and thereafter to
Tranche C.

 

(d)           Covenant
Amendment to the Existing Credit Agreement. If the Existing Credit Agreement is amended to permit the full amount of the Obligations
(and any Indebtedness of the Borrower incurred to replace or refinance (in whole or in part) this Agreement and the Obligations) to be
secured on the “Collateral” on a pari passu basis with the “Obligations” (each as defined in the Existing Credit
Agreement) without being subject to any “no-default”, financial covenant or similar condition, then the Tranche C Commitments
shall be automatically terminated upon the effective date of such amendment to the Existing Credit Agreement.

 

The Borrower shall notify the Administrative Agent
upon the receipt by the Borrower or any Subsidiary of any such Net Cash Proceeds or upon the execution of any Qualifying Loan Facility
or an amendment to the Existing Credit Agreement, as the case may be, and the Administrative Agent will promptly notify each Lender of
its receipt of each such notice.

 

Any termination or reduction of the Commitments
pursuant to this Section 2.07 shall be permanent. Each prepayment of Loans or reduction of the Commitments pursuant to this
Section 2.07 shall be applied to the Loans or Commitments of the Lenders within each Tranche, as applicable, in accordance
with their Applicable Percentages thereof.

 

    40

     

    

 

 

2.08            Interest.

 

(a)            Subject
to the provisions of subsection (b) below, (i) each Term SOFR Loan shall bear interest on the outstanding principal amount
thereof for each Interest Period at a rate per annum equal to Term SOFR 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 SONIA Loan shall bear interest on the outstanding principal
amount thereof from the applicable borrowing date at a rate per annum equal to the SONIA Rate plus 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.

 

(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)            [Reserved].

 

(iv)            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 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.

 

(a)            Commitment
Fee. The Borrower shall pay to the Administrative Agent for the ratable account of each Lender, as consideration for the Commitments,
a ticking commitment fee (i) in Sterling in the case of Tranche A and Tranche B and (ii) in Dollars in the case of Tranche C
(the “Commitment Fee”) equal to a rate per annum equal to 0.25% times the average daily outstanding aggregate
amount of the Commitments with respect to each Tranche, which shall accrue beginning on the 90th day following the Effective Date through
the date of termination or expiration of the Commitments (including upon the borrowing of the Loans) for such Tranche. The accrued Commitment
Fees shall be payable on each date of borrowing of the Loans and on the date of termination or expiration of the Commitments.

 

(b)            Other
Fees. The Borrower shall pay to the Arranger and the Administrative Agent all fees in the amounts and at the times specified in the
Fee and Syndication Letter. Such fees shall be fully earned when paid and shall not be refundable for any reason.

 

(c)            Duration
Fees. The Borrower agrees to pay to the Administrative Agent, for the ratable account of the Lenders, duration fees (the “Duration
Fees”) in amounts equal to the percentage, as determined in accordance with the grid below, of the aggregate amount of the Loans
and Commitments (if any) outstanding at 2:00 p.m. on each date set forth in the grid below, in each case payable on each such applicable
date in the applicable currency for each Tranche:

 

    41

     

    

 

	90th day after the 
Closing Date	 	 	180th day after the 
Closing Date	 	 	270th day after the 
Closing Date	 
	 	0.50	%	 	 	0.75	%	 	 	1.00	%

  

2.10            Computation
of Interest and Fees; Retroactive Adjustments of Applicable Rate. (a) All computations of interest for Base Rate Loans (including
Base Rate Loans determined by reference to Term SOFR) and SONIA 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 (including Commitment 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.

 

(b)            If,
as a result of any restatement of or other adjustment to the financial statements of the Borrower or for any other reason, the Borrower
or the 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 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 the Bankruptcy Code of the United States, automatically and without further action by the Administrative Agent or any Lender),
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 or any Lender, as the case
may be, under Section 2.08(b) 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. The Loans made by each Lender shall be evidenced by one or more accounts or records maintained by such Lender in the ordinary
course of business. The Administrative Agent shall maintain the Register in accordance with Section 10.06(c). The accounts
or records maintained by each Lender shall be conclusive absent manifest error of the amount of the Loans 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 Register, the Register shall control in the absence of manifest error. Upon
the request of any Lender to the Borrower 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 to the Borrower in addition to such accounts
or records. Each Lender may attach schedules to a Note and endorse thereon the date, Type (if applicable), amount, currency 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 and except with respect to principal of and interest on Loans denominated in Sterling, 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 applicable Administrative
Agent’s Office in Dollars and in Same Day Funds not later than 11:00 a.m. on the date specified herein. Except as otherwise
expressly provided herein, all payments by the Borrower hereunder with respect to principal and interest on Loans denominated in Sterling
shall be made to the Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the applicable
Administrative Agent’s Office in Sterling and in Same Day Funds not later than the Applicable Time specified by the Administrative
Agent on the dates specified herein. Without limiting the generality of the foregoing, the Administrative Agent may require that any payments
due under this Agreement be made in the United States. If, for any reason, the Borrower is prohibited by any Law from making any required
payment hereunder in Sterling, the Borrower shall make such payment in Dollars in the Dollar Equivalent of the Sterling payment amount.
The Administrative Agent will promptly distribute to each Lender its Applicable Percentage in respect of the relevant Tranche (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 11:00 a.m., in the case of payments in Dollars, or (ii) after the
Applicable Time specified by the Administrative Agent, in the case of payments in Sterling, shall in each case 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.

 

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(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 Term SOFR Loans or SONIA Loans (or, in the case of any Borrowing of Base Rate Loans, prior to 10:00
a.m. 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 Same Day 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
applicable Overnight Rate, 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,
or in the case of Sterling, in accordance with such market practice, in each case, as applicable. 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 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.

 

With respect to any payment
that the Administrative Agent makes for the account of the Lenders hereunder as to which the Administrative Agent determines (which determination
shall be conclusive absent manifest error) that any of the following applies (such payment referred to as the “Rescindable Amount”):
(1) the Borrower has not in fact made such payment; (2) the Administrative Agent has made a payment in excess of the amount
so paid by the Borrower (whether or not then owed); or (3) the Administrative agent has for any reason otherwise erroneously made
such payment; then each of the Lenders severally agrees to repay to the Administrative Agent forthwith on demand the Rescindable Amount
so distributed to such Lender, in Same Day 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.

 

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A notice of the Administrative
Agent to any Lender or 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 extensions 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 Loans and to make payments pursuant to Section 10.04(c) are
several and not joint. The failure of any Lender to make any Loan or to make any payment under Section 10.04(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 10.04(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.

 

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 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 due and payable to all Lenders hereunder and under the other Loan Documents at such time) of payments
on account of the Obligations 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 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 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 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 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 then due and payable to the Lenders or owing (but not due and payable) to the Lenders, as the case may be, provided
that:

 

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(i)            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

 

(ii)            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) or (y) 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 2.13 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 10.01.

 

(ii)            Defaulting
Lender Waterfall. Any payment of principal, interest, fees or other amounts received by the Administrative Agent for the account of
that Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article VIII or otherwise, and including
any amounts made available to the Administrative Agent by that Defaulting Lender pursuant to Section 10.08), 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
that Defaulting Lender to the Administrative Agent hereunder; second, as the Borrower may request (so long as no Default or Event
of 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 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 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 (x) 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 and (y) such
Loans were made at a time when the conditions set forth in Section 4.02 or 4.03, as applicable, were satisfied or waived,
such payment shall be applied solely to pay the Loans of all Non-Defaulting Lenders under the applicable Tranche on a pro rata basis (and
ratably among all applicable Tranches computed in accordance with the Defaulting Lenders’ respective funding deficiencies) prior
to being applied to the payment of any Loans of that Defaulting Lender under the applicable Tranche until such time as all Loans are held
by the Lenders pro rata in accordance with the Commitments hereunder. 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.

 

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(iii)            Certain
Fees. No Defaulting Lender shall be entitled to receive any Commitment Fee pursuant to 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 Lender under any Tranche
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, that Lender will, to the extent applicable, purchase at par that portion
of outstanding Loans of the other Lenders under such Tranche or take such other actions as the Administrative Agent may determine to
be necessary to cause the Loans under such Tranche to be held on a pro rata basis by the Lenders under such Tranche in accordance with
their Applicable Percentages, 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.

 

ARTICLE IIITAXES,
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 the Borrower hereunder or under any other Loan Document shall to the extent permitted
by applicable Laws be made free and clear of and without reduction or withholding for any Taxes. If, however, applicable Laws require
a Withholding Agent to withhold or deduct any Tax, such Tax shall be withheld or deducted by the applicable Withholding Agent in accordance
with such Laws as determined in the good faith discretion of such Withholding Agent upon the basis of the information and documentation
to be delivered pursuant to subsection (e) below. For purposes of this Section 3.01, the term “Laws”
includes FATCA.

 

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(ii)            If
a Withholding 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 applicable Withholding Agent shall withhold or make such deductions as are
determined by the Withholding Agent to be required based upon the information and documentation it has received pursuant to subsection
(e) below, (B) the Withholding 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 or Other 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 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
a Withholding Agent shall be required by any applicable Laws other than the Code to withhold or deduct any Taxes from any payment, then
(A) the applicable Withholding 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) the Withholding
Agent shall timely pay the full amount so withheld or deducted by it 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 or Other 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 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 Borrower. Without limiting the provisions of subsection (a) above, the Borrower shall timely pay
any Other Taxes to the relevant Governmental Authority in accordance with applicable Laws.

 

(c)            Tax
Indemnifications.

 

(i)            Without
limiting the provisions of subsection (a) or (b) above, the Borrower shall, and does hereby, indemnify the Administrative
Agent and each Lender, and shall make payment in respect thereof within 10 days after demand therefor, for the full amount of any Indemnified
Taxes or Other Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this
Section 3.01) withheld or deducted by the Borrower or the Administrative Agent or paid by the Administrative Agent or such
Lender, as the case may be, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or
not such Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate
as to the amount of any such payment or liability delivered to the Borrower by a Lender (with a copy to the Administrative Agent), or
by the Administrative Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error.

 

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(ii)            Without
limiting the provisions of subsection (a) or (b) above, 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 Indemnified
Taxes attributable to such Lender (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), (y) 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 10.06(d) relating
to the maintenance of a Participant Register and (z) the Administrative Agent and the Loan Parties, as applicable, against any Excluded
Taxes attributable to such Lender 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 hereby authorizes the Administrative Agent to set off
and apply any and all amounts at any time owing to such Lender under this Agreement or any other Loan Document against any amount due
to the Administrative Agent under this clause (ii). The agreements in this clause (ii) shall survive the resignation and/or
replacement of the Administrative Agent, any assignment of rights by, or the replacement of, a Lender, the termination of the Aggregate
Commitments and the repayment, satisfaction or discharge of all other Obligations.

 

(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 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 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)            Each
Lender shall deliver to the Borrower and to the Administrative Agent, at the time or times prescribed by applicable Laws or when reasonably
requested by the Borrower or the Administrative Agent, such properly completed and executed documentation prescribed by applicable Laws
or by the taxing authorities of any jurisdiction and such other reasonably requested information as will permit the Borrower or the Administrative
Agent, as the case may be, to determine (A) whether or not payments made by the Borrower hereunder or under any other Loan Document
are subject to Taxes, (B) if applicable, the required rate of withholding or deduction, and (C) such Lender’s entitlement
to any available exemption from, or reduction of, applicable Taxes in respect of all payments to be made to such Lender by the Borrower
pursuant to this Agreement or otherwise to establish such Lender’s status for withholding tax purposes in the applicable jurisdictions.
Notwithstanding anything to the contrary in the preceding sentence, the completion, execution and submission of such documentation (other
than such documentation set forth in paragraphs (e)(ii)(A), (ii)(B) and (ii)(D) of this Section 3.01) 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, if the Borrower is resident for tax purposes in the United States,

 

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(A)            any
Lender that is a “United States person” within the meaning of Section 7701(a)(30) of the Code shall deliver to the Borrower
and the Administrative Agent executed copies of Internal Revenue Service Form W-9 or such other documentation or information prescribed
by applicable Laws or reasonably requested by the Borrower or the Administrative Agent as will enable the Borrower or the Administrative
Agent, as the case may be, to determine whether or not such Lender is subject to backup withholding or information reporting requirements;
and

 

(B)            Each
Foreign Lender that is entitled under the Code or any applicable treaty to an exemption from or reduction of withholding tax with respect
to payments hereunder or under any other Loan Document shall 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 request of the Borrower or the Administrative Agent, but only if such Foreign Lender is legally
entitled to do so), whichever of the following is applicable:

 

(I)            executed
copies of Internal Revenue Service Form W-8BEN-E (or W-8BEN if applicable) claiming eligibility for benefits of an income tax treaty
to which the United States is a party,

 

(II)            executed
copies of Internal Revenue Service Form W-8ECI,

 

(III)            executed
copies of Internal Revenue Service Form W-8IMY and all required supporting documentation,

 

(IV)            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 to the effect that such Foreign Lender is not (A) a “bank” within the meaning of section 881(c)(3)(A) of
the Code, (B) a “10 percent shareholder” of the Borrower within the meaning of section 881(c)(3)(B) of the Code,
or (C) a “controlled foreign corporation” described in section 881(c)(3)(C) of the Code and (y) executed originals
of Internal Revenue Service Form W-8BEN-E (or W-8BEN if applicable), or

 

(V)            executed
copies of any other form prescribed by applicable Laws as a basis for claiming exemption from or a reduction in United States Federal
withholding tax together with such supplementary documentation as may be prescribed by applicable Laws or reasonably requested by the
Borrower or the Administrative Agent to permit the Borrower or the Administrative Agent to determine the withholding or deduction required
to be made.

 

(C)            Each
Lender shall promptly (A) notify the Borrower and the Administrative Agent of any change in circumstances which would modify or render
invalid any claimed exemption or reduction, and (B) take such steps as shall not be materially disadvantageous to it, in the reasonable
judgment of such Lender, and as may be reasonably necessary (including the re-designation of its Lending Office) to avoid any requirement
of applicable Laws of any jurisdiction that the Borrower or the Administrative Agent make any withholding or deduction for Taxes from
amounts payable to such Lender.

 

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(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 Laws and at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation prescribed
by applicable Laws (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 (iv), “FATCA” shall include any amendments
made to FATCA after the date of this Agreement.

 

(E)            The
Borrower shall promptly deliver to the Administrative Agent or any Lender, as the Administrative Agent or such Lender shall reasonably
request, on or prior to the Effective Date, and in a timely fashion thereafter, such documents and forms required by any relevant taxing
authorities under the Laws of any jurisdiction, duly executed and completed by the Borrower, as are required to be furnished by such Lender
or the Administrative Agent under such Laws in connection with any payment by the Administrative Agent or any Lender of Taxes or Other
Taxes, or otherwise in connection with the Loan Documents, with respect to such jurisdiction.

 

(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 have any obligation to pay to any Lender, any refund of Taxes withheld or deducted from
funds paid for the account of such Lender. If the Administrative Agent or any Lender determines, in its sole discretion, 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, it shall pay to the Borrower an amount equal to such refund (but only to the extent of indemnity
payments made, or additional amounts paid, by the Borrower under this Section with respect to the Taxes or Other Taxes giving rise
to such refund), net of all out-of-pocket expenses and net of any loss or gain realized in the conversion of such funds from or to another
currency incurred by the Administrative Agent or such Lender, 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 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 subsection 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.

 

(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, the termination of the Commitments and the repayment, satisfaction
or discharge of all other Obligations.

 

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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 is determined by reference to a Relevant Rate,
or any Governmental Authority has imposed material restrictions on the authority of such Lender to engage in reverse repurchase of U.S.
Treasury securities transactions of the type included in the determination of SOFR, or to determine or charge interest rates based upon
a Relevant Rate or to purchase or sell, or to take deposits of, Dollars or Sterling 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 (x) in the case
of Loans denominated in Sterling, make or maintain SONIA Loans or (y) in the case of Loans denominated in Dollars, to make or maintain
Term SOFR Loans or to convert Base Rate Loans to Term SOFR Loans shall be, in each case, 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 Term
SOFR 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 Term SOFR 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 all Term SOFR
Loans and SONIA Loans in the affected currency or currencies or, if applicable and such Loans are denominated in Dollars, convert all
such Term SOFR 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 Term SOFR component of the Base Rate), in
each case, immediately, or, in the case of the Term SOFR Loans, on the last day of the Interest Period therefor, if such Lender may lawfully
continue to maintain such Term SOFR Loans to such day and (y) if such notice asserts the illegality of such Lender determining or
charging interest rates based upon SOFR, the Administrative Agent shall during the period of such suspension compute the Base Rate applicable
to such Lender without reference to the Term SOFR 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 SOFR. Upon any such prepayment or conversion,
the Borrower shall also pay accrued interest on the amount so prepaid or converted, together with any additional amounts required pursuant
to Section 3.05.

 

3.03            Inability
to Determine Rates.

 

(a)            If
in connection with any request for a Term SOFR Loan or a SONIA Loan or a conversion of Base Rate Loans to Term SOFR Loans or a continuation
of any of such Loans, as applicable, (i) the Administrative Agent determines (which determination shall be conclusive absent manifest
error) that (A) no Successor Rate for the Relevant Rate for the applicable Agreed Currency has been determined in accordance with
Section 3.03(b) and the circumstances under clause (i) of Section 3.03(b) or the Scheduled Unavailability
Date has occurred with respect to such Relevant Rate (as applicable), or (B) adequate and reasonable means do not otherwise exist
for determining the Relevant Rate for the applicable Agreed Currency for any determination date(s) or requested Interest Period,
as applicable, with respect to a proposed Term SOFR Loan or a SONIA Loan or in connection with an existing or proposed Base Rate Loan,
or (ii) the Administrative Agent or the Required Lenders determine that for any reason that the Relevant Rate with respect to a proposed
Loan denominated in an Agreed Currency, in each case, for any requested Interest Period or determination date(s) 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 Loans in the affected currencies, as applicable, or to
convert Base Rate Loans to Term SOFR Loans, shall be suspended in each case to the extent of the affected Term SOFR Loans, SONIA Loans
or Interest Period or determination date(s), as applicable, and (y) in the event of a determination described in the preceding sentence
with respect to the Term SOFR component of the Base Rate, the utilization of the Term SOFR component in determining the Base Rate shall
be suspended, in each case until the Administrative Agent (or, in the case of a determination by the Required Lenders described in clause
(ii) of this Section 3.03(a), until the Administrative Agent upon instruction of the Required Lenders) revokes such notice.
Upon receipt of such notice, (i) the Borrower may revoke any pending request for a Borrowing of, or conversion to, or continuation
of Term SOFR Loans or SONIA Loans to the extent of the affected Term SOFR or SONIA Loans or Interest Period or determination date(s),
as applicable or, failing that, will be deemed to have converted such request into a request for a Borrowing of Base Rate Loans denominated
in Dollars in the Dollar Equivalent of the amount specified therein and (ii) (A) any outstanding Term SOFR Loans shall be deemed
to have been converted to Base Rate Loans immediately at the end of their respective Interest Periods and (B) any outstanding affected
SONIA Loans, at the Borrower’s election, shall either (1) be converted into Base Rate Loans denominated in Dollars in the Dollar
Equivalent of the amount of such outstanding SONIA Loan immediately, or (2) be prepaid in full immediately; provided that
if no election is made by the Borrower, by the date that is three (3) Business Days after receipt by the Borrower of such notice,
the Borrower shall be deemed to have elected clause (1) above.

 

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(b)            Replacement
of Relevant Rate or Successor Rate. Notwithstanding anything to the contrary in this Agreement or any other Loan Documents, if the
Administrative Agent determines (which determination shall be conclusive absent manifest error), or the Borrower or Required Lenders notify
the Administrative Agent (with, in the case of the Required Lenders, a copy to the Borrower) that the Borrower or Required Lenders (as
applicable) have determined, that:

 

(i)            adequate
and reasonable means do not exist for ascertaining the Relevant Rate for an Agreed Currency because none of the tenors of such Relevant
Rate (including any forward-looking term rate thereof) is available or published on a current basis and such circumstances are unlikely
to be temporary; or

 

(ii)            the
Applicable Authority has made a public statement identifying a specific date after which all tenors of the Relevant Rate for an Agreed
Currency (including any forward-looking term rate thereof) shall or will no longer be representative or made available, or used for determining
the interest rate of loans denominated in such Agreed Currency, or shall or will otherwise cease, provided that, in each case, at the
time of such statement, there is no successor administrator that is satisfactory to the Administrative Agent that will continue to provide
such representative tenor(s) of the Relevant Rate for such Agreed Currency (the latest date on which all tenors of the Relevant Rate
for such Agreed Currency (including any forward-looking term rate thereof) are no longer representative or available permanently or indefinitely,
the “Scheduled Unavailability Date”); or

 

(iii)            syndicated
loans currently being executed and agented in the U.S., are being executed or amended (as applicable) to incorporate or adopt a new benchmark
interest rate to replace the Relevant Rate for an Agreed Currency; or

 

(iv)            if
the events or circumstances of the type described in Section 3.03(b)(i), (ii) or (iii) have occurred
with respect to the Successor Rate then in effect, then, the Administrative Agent and the Borrower may amend this Agreement solely for
the purpose of replacing the Relevant Rate for an Agreed Currency or any then current Successor Rate for an Agreed Currency in accordance
with this Section 3.03 with an alternative benchmark rate giving due consideration to any evolving or then existing convention
for similar credit facilities syndicated and agented in the U.S. and denominated in such Agreed Currency for such alternative benchmarks,
and, in each case, including any mathematical or other adjustments to such benchmark giving due consideration to any evolving or then
existing convention for similar credit facilities syndicated and agented in the U.S. and denominated in such Agreed Currency for such
benchmarks, which adjustment or method for calculating such adjustment shall be published on an information service as selected by the
Administrative Agent from time to time in its reasonable discretion and may be periodically updated (and any such proposed rate, including
for the avoidance of doubt, any adjustment thereto, a “Successor Rate”), and any such amendment shall become effective
at 2:00 p.m. on the fifth Business Day after the Administrative Agent shall have posted such proposed amendment to all Lenders and
the Borrower unless, prior to such time, Lenders comprising the Required Lenders have delivered to the Administrative Agent written notice
that such Required Lenders object to such amendment.

 

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The Administrative Agent will
promptly (in one or more notices) notify the Borrower and each Lender of the implementation of any Successor Rate.

 

Any Successor Rate shall be
applied in a manner consistent with market practice; provided that to the extent such market practice is not administratively feasible
for the Administrative Agent, such Successor Rate shall be applied in a manner as otherwise reasonably determined by the Administrative
Agent.

 

Notwithstanding anything else
herein, if at any time any Successor Rate as so determined would otherwise be less than zero, the Successor Rate will be deemed to be
zero for the purposes of this Agreement and the other Loan Documents.

 

In connection with the implementation
of a Successor Rate, the Administrative Agent will have the right to make Conforming Changes from time to time and, notwithstanding anything
to the contrary herein or in any other Loan Document, any amendments implementing such Conforming Changes will become effective without
any further action or consent of any other party to this Agreement; provided that, with respect to any such amendment effected,
the Administrative Agent shall post each such amendment implementing such Conforming Changes to the Borrower and the Lenders reasonably
promptly after such amendment becomes effective.

 

3.04            Increased
Costs.

 

(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;

 

(ii)            subject
any Lender to any Taxes with respect to this Agreement or any Loan made by it, or change the basis of taxation of payments to such Lender
in respect thereof (except for (A) Indemnified Taxes, (B) Taxes described in clauses (b) through (e) of the definition
of Excluded Taxes and (C) Connection Income Taxes); or

 

(iii)            impose
on any Lender or any applicable interbank market any other condition, cost or expense affecting this Agreement, Term SOFR Loans or SONIA
Loans made by such Lender;

 

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 (or of maintaining its obligation to
make any such Loan), or to reduce the amount of any sum received or receivable by such Lender hereunder (whether of principal, interest
or any other amount) then, upon request of such Lender, the Borrower will pay to such Lender such additional amount or amounts as will
compensate such Lender for such additional costs incurred or reduction suffered.

 

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(b)            Capital
Requirements. If any Lender determines that any Change in Law affecting such Lender or any Lending Office of such Lender or such Lender’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 capital or on the capital of such Lender’s holding company, if any, as a consequence of this Agreement, the Commitments
of such Lender or the Loans made by such Lender to a level below that which such Lender or such Lender’s holding company could have
achieved but for such Change in Law (taking into consideration such Lender’s policies and the policies of such Lender’s holding
company with respect to capital adequacy), then from time to time the Borrower will pay to such Lender such additional amount or amounts
as will compensate such Lender or such Lender’s holding company for any such reduction suffered; provided that Borrower shall
not be required to pay any such amounts to any Lender under and pursuant to this Section 3.04(b) which
are owing as a result of any Change in Law if and to the extent such Lender is not at such time generally assessing such costs in a similar
manner to other similarly situated borrowers with similar credit facilities.

 

(c)            Certificates
for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender 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 the amount shown as due on any such certificate
within 10 days after receipt thereof.

 

(d)            Delay
in Requests. Failure or delay on the part of any Lender to demand compensation pursuant to the foregoing provisions of this Section 3.04
shall not constitute a waiver of such Lender’s right to demand such compensation, provided that no Borrower shall be required
to compensate a Lender pursuant to the foregoing provisions of this Section 3.04 for any increased costs incurred or reductions
suffered more than nine months prior to the date that such Lender notifies the Borrower of the Change in Law giving rise to such increased
costs or reductions and of such Lender’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-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 any Interest
Period, relevant interest payment date or payment period, as applicable, for such Loan, if applicable (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;

 

(c)            any
failure by the Borrower to make payment of any Loan (or interest due thereon) denominated in Sterling on its scheduled due date or any
payment thereof in a different currency; or

 

(d)            any
assignment of a Term SOFR Loan, in each case 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 10.13;

 

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, from fees payable to terminate
the deposits from which such funds were obtained or from the performance of any foreign exchange contract (but excluding any loss of anticipated
profits or margin). The Borrower shall also pay any customary administrative fees charged by such Lender in connection with the foregoing.

 

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3.06            Mitigation
Obligations; Replacement of Lenders.

 

(a)            Designation
of a Different Lending Office. Each Lender may make any Loans to the Borrower through any Lending Office; provided that the
exercise of this option shall not affect the obligation of the Borrower to repay the Loans in accordance with the terms of this Agreement.
If any Lender requests compensation under Section 3.04, or requires the Borrower to pay any additional amount to any Lender
or any Governmental Authority for the account of any Lender pursuant to Section 3.01, or if any Lender gives a notice pursuant
to Section 3.02, then at the request of the Borrower such Lender 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, 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 to any unreimbursed
cost or expense and would not otherwise be disadvantageous to such Lender. The Borrower hereby agrees to pay all reasonable costs and
expenses incurred by any Lender in connection with any such designation or assignment.

 

(b)            Replacement
of Lenders. If any Lender requests compensation under Section 3.04, if 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, or if any Lender
gives a notice pursuant to Section 3.02, 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 10.13.

 

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 and resignation of the Administrative Agent.

 

ARTICLE IV

CONDITIONS PRECEDENT TO lending

 

4.01            Conditions
to Effective Date. The Commitments of each Lender hereunder shall become effective and the Effective Date shall occur subject to satisfaction
(with the Administrative Agent acting reasonably in assessing whether the conditions precedent are satisfied) or waiver in accordance
with Section 10.01 of the following conditions precedent:

 

(a)            The
Administrative Agent shall have received the following, each of which shall be “.pdf” (or equivalent) telecopies of manually-signed
originals (followed promptly by originals, it being understood and agreed that in no event will receipt of originals thereof by the Administrative
Agent be a condition precedent to the Commitments of each Lender) unless otherwise specified, each properly executed by a Responsible
Officer of the signing Loan Party, each dated the Effective Date (or, in the case of certificates of governmental officials, a recent
date before the Effective Date) and each in form and substance satisfactory to the Administrative Agent:

 

(i)            executed
counterparts of this Agreement, the Fee and Syndication Letter, the Security Agreement, the Pledge Agreement, and the Subsidiary Guaranty;

 

(ii)            Notes
executed by the Borrower in favor of each Lender requesting Notes;

 

(iii)            a
draft Offer Press Release or Scheme Press Release (as applicable) in form and substance reasonably satisfactory to the Administrative
Agent;

 

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(iv)            favorable
opinions of (x) Hogan Lovells LLP and (y) in-house counsel to the Loan Parties (each in form and substance satisfactory to the
Borrower and the Administrative Agent) addressed to the Administrative Agent and each Lender, as to customary matters concerning the Loan
Parties and the Loan Documents;

 

(v)            (x) a
certificate of a Responsible Officer of each Loan Party attaching (A) each Organization Document of each Loan Party certified, to
the extent applicable, as of a recent date by the Secretary of State of the jurisdiction of its incorporation, (B) the resolutions,
written consents or other applicable action of each Loan Party authorizing, among other things, the execution, delivery and performance
of this Agreement and the other Loan Documents (including in respect of the Borrower, the borrowing of the Loans hereunder), and the Transactions
and (C) an incumbency certificate certifying the names and true signatures of the officers of each Loan Party entitled to sign this
Agreement and the other Loan Documents, in each case, in form and substance reasonably satisfactory to the Administrative Agent and (y) a
good standing certificate for each Loan Party from its jurisdiction of its incorporation; and

 

(vi)            delivery
of Uniform Commercial Code financing statements suitable in form and substance for filing in all places required by applicable law to
perfect the Liens of the Administrative Agent under the Security Instruments as a first priority Lien as to items of Collateral in which
a security interest may be perfected by the filing of financing statements, and such other documents and/or evidence of other actions
as may be reasonably necessary under applicable Law to perfect the Liens of the Administrative Agent under such Security Instruments as
a first priority Lien (subject only to Permitted Liens) in and to such other Collateral as the Administrative Agent may require including
without limitation the delivery by the Loan Parties of certificates evidencing certain pledged interests, accompanied in each case by
duly executed stock powers (or other appropriate transfer documents) in blank affixed thereto.

 

(b)            The
Lenders, Administrative Agent and the Arranger shall have received all fees required to be paid under this Agreement and the Fee and Syndication
Letter (or arrangements with respect to the payment thereof which are reasonably satisfactory to the Administrative Agent shall have been
made) on or prior to the Effective Date, and all expenses (or arrangements with respect to the payment thereof which are reasonably satisfactory
to the Administrative Agent shall have been made) for which invoices have been presented (including the reasonable fees and expenses of
legal counsel), at least one (1) Business Day before the Effective Date.

 

(c)            The
Administrative Agent and each Lender shall have received at least five (5) Business Days prior to the Effective Date (i) all
documentation and other information requested by the Administrative Agent or such Lender, as applicable, in order to comply with its obligations
under applicable “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act,
and (ii) if the Borrower qualifies as a “legal entity customer” under the Beneficial Ownership Regulation, a Beneficial
Ownership Certification in relation to the Borrower.

 

The Administrative Agent and
the Lenders irrevocably confirm that the Effective Date has occurred on the date of this Agreement.

 

4.02            Conditions
to Closing Date. Subject to Section 4.04, the obligation of each Lender to make a Loan hereunder shall be subject to all of the
following conditions precedent having been satisfied (with the Administrative Agent acting reasonably in assessing whether the conditions
precedent are satisfied) or waived in accordance with Section 10.01 on or prior to the Long-Stop Date:

 

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(a)            Effective
Date. The Effective Date shall have occurred.

 

(b)            Officer’s
Certificate. The Administrative Agent shall have received the Closing Date Officer’s Certificate.

 

(c)            Scheme/Offer
Sanctioned. If the Target Acquisition is pursuant to:

 

(i)            a
Scheme, then the Scheme Effective Date shall have occurred; or

 

(ii)            an
Offer, then the Offer Unconditional Date shall have occurred,

 

in each case without the Borrower having agreed
to any Materially Adverse Amendment to the applicable Target Acquisition Documents except in accordance with Section 6.15(b).

 

(d)            Absence
of Certain Funds Event of Default and Accuracy of Certain Funds Representations. On the Closing Date, immediately before and after
giving effect to the making of and application of proceeds of the applicable Borrowing, no Certain Funds Event of Default shall have occurred
which is continuing and the Certain Funds Representations shall be true and correct in all material respects (or, to the extent qualified
by materiality, all respects).

 

(e)            Fees.
The Lenders, the Administrative Agent and the Arranger shall have received all fees required to be paid under this Agreement and the Fee
and Syndication Letter (or arrangements for such fees to be deducted by the Administrative Agent from the proceeds of the Loans shall
have been made) on or prior to the Closing Date (and for the avoidance of doubt, a direction by the Borrower to the Administrative Agent
to deduct the full amount of such fees from the proceeds of the Loans to be funded on the Closing Date in the applicable request for a
borrowing of Loans on the Closing Date or a closing funds flow demonstrating to the reasonable satisfaction of the Administrative Agent
that such fees will be paid on the Closing Date shall each be sufficient to satisfy this condition).

 

(f)            Notice
of Loan Borrowing. The Administrative Agent shall have received a Loan Notice in accordance with the requirements hereof.

 

The Administrative Agent shall
promptly notify the Borrower and the Lenders of the occurrence of the Closing Date and such notice shall be irrevocable.

 

4.03            Each
Subsequent Borrowing Date. Subject to Section 4.04, the obligation of each Lender to make a Tranche A Loan or Tranche
B Loan on any date after the Closing Date shall be subject to all of the following conditions precedent having been satisfied (with the
Administrative Agent acting reasonably in assessing whether the conditions precedent are satisfied) or waived in accordance with Section 10.01
on or prior to the last day of the Availability Period:

 

(a)            Closing
Date. The Closing Date shall have occurred.

 

(b)            Absence
of Certain Funds Event of Default and Accuracy of Certain Funds Representations. On such date, immediately before and after giving
effect to the making of and application of proceeds of such Loans, no Certain Funds Event of Default shall have occurred which is continuing
and the Certain Funds Representations shall be true and correct in all material respects (or, to the extent qualified by materiality,
all respects).

 

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(c)            Fees
and Expenses. The Lenders, Administrative Agent and the Arranger shall have received all fees required to be paid under this Agreement
and the Fee and Syndication Letter on or prior to such date, and all expenses for which invoices have been presented (including the reasonable
fees and expenses of legal counsel), at least one (1) Business Day before such date.

 

(d)            Notice
of Loan Borrowing. The Administrative Agent shall have received a Loan Notice in accordance with the requirements hereof.

 

4.04            Actions
during Certain Funds Period. Notwithstanding anything to the contrary in this Agreement, during the Certain Funds Period no Lender
shall (unless (i) in the case of a particular Lender, in respect of clause (c) below, it would be illegal for such Lender
to participate in making the Loans; provided, that such Lender has used commercially reasonable efforts to maintain its Commitments or
make the Loan through an Affiliate of such Lender not subject to such legal restriction; provided, further, that the occurrence
of such event in relation to one Lender shall not relieve any other Lender of its obligations hereunder, (ii) a Certain Funds Event
of Default has occurred and is continuing or, in respect of clause (c) below, would result from making such Loans or (iii) in
respect of clause (c) below, a Lender is not obligated pursuant to Section 4.02 or 4.03 to make a Loan) be entitled
to:

 

(a)            cancel
or terminate any of its Commitments (subject to any Commitment reductions made pursuant to Section 2.07);

 

(b)            rescind,
terminate or cancel this Agreement or any of the Loans or exercise any similar right or remedy or make or enforce any claim under this
Agreement it may have to the extent to do so would prevent or limit the making of its Loans;

 

(c)            refuse
to participate in the making of its Loans, subject to satisfaction of the conditions set forth in Section 4.02 or 4.03;

 

(d)            exercise
any right of set-off or counterclaim or similar right or remedy to the extent to do so would prevent or limit the making of its Loans;
or

 

(e)            cancel,
accelerate or cause repayment or prepayment of any amounts owing under any Loan Document to the extent to do so would prevent or limit
the making of its Loans;

 

provided,
that immediately upon the expiration of the Certain Funds Period, all such rights, remedies and entitlements shall be available to the
Lenders if applicable at such time notwithstanding that they may not have been used or been available for use during the Certain Funds
Period.

 

4.05            Determinations
under Article IV. For the purposes of determining compliance with the conditions specified in this Article IV, 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 applicable date referred to in this Article IV specifying its objection
thereto.

 

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ARTICLE V

REPRESENTATIONS AND WARRANTIES

 

The Borrower represents and
warrants to the Administrative Agent and the Lenders, as of the Effective Date, the Closing Date and upon each Borrowing of Loans, that:

 

5.01            Existence,
Qualification and Power. Each Loan Party and each Subsidiary thereof (a) is duly organized or formed, validly existing and, as
applicable, in good standing under the Laws of the jurisdiction of its incorporation or organization, (b) has all requisite power
and authority and all requisite governmental licenses, authorizations, consents and approvals to (i) own or lease 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, as applicable, 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 could not reasonably be expected to have a Material Adverse
Effect.

 

5.02            Authorization;
No Contravention. The execution, delivery and performance by each Loan Party of each Loan Document to which such Person is party,
(a) have been duly authorized by all necessary corporate or other organizational action, and do not and will not (b) contravene
the terms of any of such Person’s Organization Documents; (c) conflict with or result in any breach or contravention of, or
the creation of any Lien (other than the creation of a Lien in favor of the Administrative Agent under the Security Instruments) under,
or require any payment to be made under (i) any material Contractual Obligation to which such Person is a party or affecting such
Person or the properties of such Person or any of its Subsidiaries or (ii) any material order, injunction, writ or decree of any
Governmental Authority or any arbitral award to which such Person or its property is subject; or (d) violate any material Law.

 

5.03            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, any Loan Party of this Agreement or any other Loan Document, except for perfection actions required to be taken under any Security
Instrument (subject to any perfection actions not required to be taken pursuant to the provisions of any Security Instrument).

 

5.04            Binding
Effect. This Agreement has been, and each other Loan Document, when delivered hereunder, will have been, duly executed and delivered
by each Loan Party that is party thereto. This Agreement constitutes, and each other Loan Document when so delivered will constitute,
a legal, valid and binding obligation of such Loan Party, enforceable against each Loan Party that is party thereto in accordance with
its terms except as such enforceability may be limited by any applicable bankruptcy, insolvency, reorganization, moratorium or similar
law affecting creditors’ rights generally and by general principles of equity.

 

5.05            Financial
Statements; No Material Adverse Effect.

 

(a)            The
Audited Financial Statements (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 Borrower and its Subsidiaries 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 Borrower and its Subsidiaries as of the date thereof, including liabilities for taxes, material commitments
and Indebtedness.

 

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(b)            The
unaudited consolidated balance sheet of the Borrower and its Subsidiaries dated July 3, 2022, and the related consolidated statements
of income or operations, stockholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in
accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly
present the financial condition of the Borrower and its Subsidiaries 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
adjustments. Schedule 5.05 sets forth all material indebtedness and other liabilities, direct or contingent, of the Borrower and
its consolidated Subsidiaries as of the Effective Date that are not reflected on such financial statements, including liabilities for
taxes, material commitments and Indebtedness.

 

(c)            Since
the date of the Audited Financial Statements, there has been no event or circumstance, either individually or in the aggregate, that has
had or could reasonably be expected to have a Material Adverse Effect.

 

5.06            Litigation.
There are no actions, suits, proceedings, claims or disputes pending or, to the knowledge of the Borrower, threatened or contemplated,
at law, in equity, in arbitration or before any Governmental Authority, by or against the Borrower or any of its Subsidiaries or against
any of their properties or revenues that (a) purport to affect or pertain to this Agreement or any other Loan Document, or any of
the transactions contemplated hereby, or (b) either individually or in the aggregate, if determined adversely, could reasonably be
expected to have a Material Adverse Effect.

 

5.07            No
Default. Neither any Loan Party nor any Subsidiary thereof is in default under or with respect to any Contractual Obligation that
could, either individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. No Default has occurred and
is continuing or would result from the consummation of the transactions contemplated by this Agreement or any other Loan Document.

 

5.08            Ownership
of Property; Liens. Each of the Borrower and each Subsidiary has good record and marketable title in fee simple to, or valid leasehold
interests in, all real property necessary or used in the ordinary conduct of its business, except for such defects in title as could not,
individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. The property of the Borrower and its Subsidiaries
is subject to no Liens, other than Liens permitted by Section 7.01.

 

5.09            Environmental
Compliance. The Borrower and its Subsidiaries conduct in the ordinary course of business a review of the effect of existing Environmental
Laws and claims alleging potential liability or responsibility for violation of any Environmental Law on their respective businesses,
operations and properties, and as a result thereof the Borrower has reasonably concluded that such Environmental Laws and claims could
not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

 

5.10            Insurance.
The properties of the Borrower and its Subsidiaries are insured with financially sound and reputable insurance companies (or are self-insured),
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 Borrower or the applicable Subsidiary operates.

 

5.11            Taxes.
The Borrower and its Subsidiaries have filed all Federal, state and other material tax returns and reports required to be filed (after
giving effect to any appropriate extensions obtained in respect thereof), and have paid all Federal, state and other material taxes, assessments,
fees and other governmental charges levied or imposed upon them or their properties, income or assets otherwise due and payable (after
giving effect to any appropriate extensions obtained in respect thereof), except those which are being contested in good faith by appropriate
proceedings diligently conducted and for which adequate reserves have been provided in accordance with GAAP. To the knowledge of the Borrower,
there is no proposed tax assessment against the Borrower or any Subsidiary that could reasonably be expected to have a Material Adverse
Effect. Neither any Loan Party nor any Subsidiary thereof is party to any tax sharing agreement.

 

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5.12        ERISA
Compliance.

 

(a)            Each
Plan is in compliance in all material respects with the applicable provisions of ERISA, the Code and other Federal or state Laws. Each
Plan that is intended to qualify under Section 401(a) of the 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 best knowledge of the Borrower,
nothing has occurred which would prevent, or cause the loss of, such qualification. The Borrower and each ERISA Affiliate have made all
contributions required by the Pension Funding Rules to each Pension Plan, and no application for a funding waiver or an extension
of any amortization period pursuant to the Pension Funding Rules 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 could 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 could reasonably be expected to
result in a Material Adverse Effect.

 

(c)            (i) 
No ERISA Event has occurred or is reasonably expected to occur; (ii) no Pension Plan has any Unfunded Pension Liability; (iii) neither
the Borrower nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability under Title IV of ERISA to the PBGC or
otherwise with respect to any Pension Plan (other than premiums due and not delinquent under Section 4007 of ERISA); (iv) neither
the Borrower nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability (and no event has occurred which, with
the giving of notice under Section 4219 of ERISA, would result in such liability) under Section 4201 or 4243 of ERISA with respect
to a Multiemployer Plan; (v) neither the Borrower nor any ERISA Affiliate has engaged in a transaction that could be subject to Section 4069
or 4212(c) of ERISA; and (vi) no Pension Plan has been terminated by the plan administrator thereof nor by the PBGC, and no
event or circumstance has occurred or exists that could reasonably be expected to cause the PBGC to institute proceedings under Title
IV of ERISA to terminate any Pension Plan.

 

(d)            With
respect to each scheme or arrangement mandated by a government other than the United States (a “Foreign Government Scheme or
Arrangement”) and with respect to each employee benefit plan maintained or contributed to by any Loan Party or any Subsidiary
of any Loan Party that is not subject to United States law (a “Foreign Plan”):

 

(i)            any
employer and employee contributions required by law or by the terms of any Foreign Government Scheme or Arrangement or any Foreign Plan
have been made, or, if applicable, accrued, in accordance with normal accounting practices;

 

(ii)           the
fair market value of the assets of each funded Foreign Plan, the liability of each insurer for any Foreign Plan funded through insurance
or the book reserve established for any Foreign Plan, together with any accrued contributions, is sufficient to procure or provide for
the accrued benefit obligations, as of the date hereof, with respect to all current and former participants in such Foreign Plan according
to the actuarial assumptions and valuations most recently used to account for such obligations in accordance with applicable generally
accepted accounting principles; and

 

(iii)          each
Foreign Plan required to be registered has been registered and has been maintained in good standing with applicable regulatory authorities.

 

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5.13         Subsidiaries;
Equity Interests. As of the Effective Date, the Borrower has no Domestic Subsidiaries (excluding dormant and inactive Subsidiaries)
other than those specifically disclosed in Schedule 5.13, and all of the outstanding Equity Interests in such Subsidiaries have
been validly issued, are fully paid and nonassessable. All of the outstanding Equity Interests in the Borrower have been validly issued
and are fully paid and nonassessable.

 

5.14         Margin
Regulations; Investment Company Act.

 

(a)            The
Borrower is not engaged and will not 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), or extending credit for the purpose of purchasing or carrying margin
stock. Following the application of the proceeds of each Borrowing, not more than 25% of the value of the assets (either of the Borrower
only or of the Borrower and its Subsidiaries on a consolidated basis) subject to the provisions of Section 7.01 or Section 7.05
or subject to any restriction contained in any agreement or instrument between the Borrower and any Lender or any Affiliate of any Lender
relating to Indebtedness and within the scope of Section 8.01(e) will be margin stock.

 

(b)            None
of the Borrower, any Person Controlling the Borrower, or any Subsidiary is or is required to be registered as an “investment company”
under the Investment Company Act of 1940.

 

5.15         Disclosure.
The Borrower has disclosed to the Administrative Agent and the Lenders all agreements, instruments and corporate or other restrictions
to which it or any of its Subsidiaries is subject, and all other matters known to it, that, individually or in the aggregate, could reasonably
be expected to result in a Material Adverse Effect. No report, financial statement, certificate or other written information furnished
by or on behalf of any Loan Party to the Administrative Agent or any Lender in connection with the transactions contemplated hereby and
the negotiation of this Agreement or delivered hereunder or under any other Loan Document (in each case, 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 (it being recognized by the Administrative Agent and the Lenders that the projections provided to them by the
Borrower are not to be viewed as facts and that actual results during the period or periods covered by any projections may differ from
the projected results).

 

5.16        Compliance
with Laws. Each Loan Party and each Subsidiary thereof 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 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.

 

5.17        Taxpayer
Identification Number; Other Identifying Information. The true and correct U.S. taxpayer identification number of the Borrower is
set forth on Schedule 10.02.

 

5.18        Solvency.
On the Closing Date (or, in the case of any Subsidiary which becomes a Subsidiary Guarantor after the Effective Date, on the date such
Subsidiary becomes a Subsidiary Guarantor), and immediately prior to and after giving effect to each Borrowing hereunder and the use of
the proceeds thereof, (a) each Loan Party’s assets will exceed its liabilities and (b) each Loan Party will be solvent,
will be able to pay its debts as they mature, will own property with fair saleable value greater than the amount required to pay its debts
and will have capital sufficient to carry on its business as then constituted.

 

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5.19        Creation,
Perfection and Priority of Liens. (a) The execution and delivery of the Loan Documents by the Loan Parties, together with the
filing of any Uniform Commercial Code financing statements, are effective to create (or continue) in favor of the Administrative Agent
for the benefit of Secured Parties, as security for the Obligations, a valid and perfected first priority Lien on all of the Collateral
as of the Effective Date (subject only to Liens permitted by Section 7.01 and subject to any filing or other action not taken as
a result of the provisions of any applicable Security Instrument), securing the Obligations, and (b) subject to any filing or other
action not taken as a result of the provisions of any applicable Security Instrument, all filings and other actions necessary or desirable
to perfect and maintain the perfection and first priority status of such Liens have been duly made or taken and remain in full force and
effect.

 

5.20        Collateral.

 

(a)            The
provisions of each of the Security Instruments are effective to create in favor of the Administrative Agent for the benefit of the Secured
Parties, a legal, valid and enforceable first priority security interest in all right, title and interest of each Loan Party in the Collateral
described therein, subject to Liens permitted by Section 7.01 and except as otherwise permitted hereunder and except as otherwise
permitted by the provisions of any applicable Security Instrument.

 

(b)            No
Contractual Obligation to which any Loan Party is a party or by which the property of any Loan Party is bound prohibits the filing or
recordation of any of the Loan Documents or any other action which is necessary or appropriate in connection with the perfection of the
Liens on material assets evidenced and created by any of the Loan Documents.

 

5.21        Intellectual
Property; Licenses, Etc. The Borrower and its Subsidiaries own, or possess the right to use, all of the trademarks, service marks,
trade names, copyrights, patents, patent rights, franchises, licenses and other intellectual property rights (collectively, “IP
Rights”) that are reasonably necessary for the operation of their respective businesses, without conflict with the rights of
any other Person. To the best 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. No claim or litigation regarding any of the foregoing is pending or, to the best knowledge of the Borrower, threatened,
which, either individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect.

 

5.22        Reserved.

 

5.23        OFAC.
Neither the Borrower, nor any of its Subsidiaries, nor any officer or director thereof, nor, to the knowledge of the Borrower, any 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 (a) currently the subject or target of any Sanctions, (b) included on OFAC’s List of Specially Designated Nationals,
Her Majesty’s Treasury’s Consolidated List of Financial Sanctions Targets and the Investment Ban List, or any similar list
enforced by any other relevant sanctions authority (including any relevant Canadian or Australian sanctions authority) or (c) organized
or resident in a Designated Jurisdiction.

 

5.24        Anti-Corruption
Laws. Each of the Borrower and its Subsidiaries, and to the knowledge of the Borrower, each director, officer, Affiliate and employee
thereof, is in compliance in all material respects with the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010,
and other similar anti-corruption and anti-money laundering legislation in other jurisdictions, and each of the Borrower and its Subsidiaries
has instituted and maintained policies and procedures designed to promote and achieve compliance with such laws.

 

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5.25        Affected
Financial Institution. No Loan Party is an Affected Financial Institution.

 

5.26        Beneficial
Ownership Certification. The information included in the Beneficial Ownership Certification is true and correct in all respects.

 

5.27        Covered
Entities. No Loan Party is a Covered Entity.

 

5.28        Use
of Proceeds. The proceeds of the Loans shall be used solely for Certain Funds Purposes.

 

5.29        Target
Acquisition Documents. In the case of a Scheme, the Scheme Documents contain all the material terms of the Scheme; and in the case
of an Offer, the Offer Documents contain all material terms of the Offer.

 

ARTICLE VI

AFFIRMATIVE COVENANTS

 

So long as any Lender shall
have any Commitment hereunder, any Loan or other Obligation hereunder shall remain unpaid or unsatisfied, the Borrower shall, and shall
(except in the case of the covenants set forth in Sections 6.01, 6.02, and 6.03) cause each Subsidiary to:

 

6.01        Financial
Statements. Deliver to the Administrative Agent and each Lender, in form and detail satisfactory to the Administrative Agent and the
Required Lenders:

 

(a)            with
respect to each fiscal year of the Borrower, as soon as available, but in any event within one (1) Business Day after the date required
to be filed with the SEC (after giving effect to one automatic 15 day extension pursuant to Rule 12b-25 if such extension is requested
in accordance with such rule), a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal year, and
the related consolidated statements of income or operations, stockholders’ 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 a Registered Public Accounting Firm 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 applicable
Securities Laws 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 or with respect to the absence of any material misstatement; and

 

(b)            with
respect to each fiscal quarter (commencing with the fiscal quarter ending on or about October 2, 2022, but excluding the last fiscal
quarter of each fiscal year) of the Borrower, as soon as available, but in any event within one (1) Business Day after the date required
to be filed with the SEC (after giving effect to one automatic 5 day extension pursuant to Rule 12b-25 if such extension is requested
in accordance with such rule), a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter,
and the related consolidated statements of income or operations, stockholders’ equity 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, certified
by the chief executive officer, chief financial officer, treasurer or controller of the Borrower as fairly presenting the financial condition,
results of operations, shareholders’ equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject
only to normal year-end audit adjustments and the absence of footnotes.

 

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As to any information contained in materials furnished
pursuant to Section 6.02(c), 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 clauses (a) and (b) above at the times specified therein.

 

6.02        Certificates;
Other Information. Deliver to the Administrative Agent and each Lender, in form and detail satisfactory to the Administrative Agent
and the Required Lenders:

 

(a)            concurrently
with the delivery of the financial statements referred to in Sections 6.01(a) and (b) (and commencing with the
fiscal quarter ending on or about October 2, 2022), (i) a duly completed Compliance Certificate signed by the chief executive
officer, chief financial officer, treasurer or controller of the Borrower (which delivery may, unless the Administrative Agent, or a Lender
requests executed originals, be by electronic communication including fax or email and shall be deemed to be an original authentic counterpart
thereof for all purposes), and (ii) a summary of the accounts receivable of the Borrower and its Subsidiaries (including a list of
the 10 customers with the largest receivable balances) as of the end of the most recently ended fiscal year;

 

(b)            promptly
after any request by the Administrative Agent or 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;

 

(c)            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 which 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;

 

(d)           promptly,
and in any event within five (5) Business Days after receipt thereof by any Loan Party or any Subsidiary thereof, copies of each
notice or other correspondence received from the SEC (or comparable agency in any applicable non-U.S. jurisdiction) concerning any investigation
or other inquiry by such agency that reasonably identifies that an investigation is likely regarding financial or other operational results
of any Loan Party or any Subsidiary thereof (which, for the avoidance of doubt, shall not include general correspondence from the SEC
on other matters);

 

(e)            promptly
upon the request thereof, such other information and documentation required by bank regulatory authorities under applicable “know
your customer” and anti-money laundering rules and regulations (including, without limitation, the PATRIOT Act and the Beneficial
Ownership Regulation), as from time to time reasonably requested by the Administrative Agent or any Lender; 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 or any Lender may from time to time reasonably request.

 

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Documents required to be delivered
pursuant to Section 6.01(a) or (b) or Section 6.02(c) (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 10.02; 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 is given by the Administrative Agent or such Lender and (ii) the Borrower shall
notify the Administrative Agent and each Lender (by telecopier 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 or to maintain 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 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 the Arranger 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”)
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 respective 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,
the Arranger 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 10.07); (y) all
Borrower Materials marked “PUBLIC” are permitted to be made available through a portion of the Platform designated “Public
Side Information”; and (z) the Administrative Agent and the Arranger 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”.

 

Notwithstanding the foregoing,
no Borrower shall be under any obligation to mark any Borrower Materials “PUBLIC.”

 

6.03         Notices.
Promptly notify the Administrative Agent and each Lender:

 

(a)            of
the occurrence of any Default;

 

(b)            of
any matter that has resulted or could reasonably be expected to result in a Material Adverse Effect, including (i) breach or non-performance
of, or any default under, a Contractual Obligation of the Borrower or any Subsidiary; (ii) any dispute, litigation, investigation,
proceeding or suspension between the Borrower or any Subsidiary and any Governmental Authority; or (iii) the commencement of, or
any material development in, any litigation or proceeding affecting the Borrower or any Subsidiary, including pursuant to any applicable
Environmental Laws;

 

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(c)            of
the occurrence of any ERISA Event;

 

(d)           of
any material change in accounting policies or financial reporting practices by the Borrower or any Subsidiary, including any determination
by the Borrower referred to in Section 2.10(b);

 

(e)            of
any cancellation (without replacement) or material change in any material insurance policy maintained by the Borrower or any Subsidiary;

 

(f)            of
the creation or acquisition of any Subsidiary other than an Excluded Subsidiary or any change in the organization of jurisdiction of any
Subsidiary other than an Excluded Subsidiary; and

 

(g)            of
any setoff, claims (including any Environmental Liability), withholding or other defense to which any material portion of the Collateral
granted under any Security Instrument, or any Secured Party’s rights with respect to such Collateral, is subject.

 

Each notice pursuant to this
Section 6.03 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 6.03(a) shall describe with particularity any and all provisions of this Agreement and any other Loan Document
that have been breached.

 

6.04        Payment
of Obligations. Pay and discharge as the same shall become due and payable, all its obligations and liabilities, including (a) all
Federal, state and other 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 diligently conducted and adequate reserves in accordance
with GAAP are being maintained by the Borrower or such Subsidiary; (b) all lawful claims which, if unpaid, would by law become a
Lien upon its property (other than Liens permitted by Section 7.01); and (c) all Indebtedness, as and when due and payable,
but subject to any subordination provisions contained in any instrument or agreement evidencing such Indebtedness.

 

6.05        Preservation
of Existence, Etc. (a) 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 7.04 or 7.05; (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 could 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 could reasonably be expected
to have a Material Adverse Effect.

 

6.06        Maintenance
of Properties. (a) Maintain, preserve and protect all of its material properties and equipment necessary in the operation of
its business in good working order and condition, ordinary wear and tear excepted and (b) make all necessary repairs thereto and
renewals and replacements thereof except where the failure to do so could not reasonably be expected to have a Material Adverse Effect.

 

6.07        Maintenance
of Insurance. Maintain with financially sound and reputable insurance companies not Affiliates of the Borrower or through one or more
regulated captive insurance programs established in accordance with customary industry practice (each of which may include self-insurance
components subject to commercially reasonable self-insurance limits), (a) 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 as are customarily carried under similar circumstances by such other Persons (and, in any event, such insurance as may be required
by Law or any approval or order of any Governmental Authority); and (b) “errors and omissions” insurance with coverage
of at least $30,000,000, and, upon request of the Administrative Agent or any Lender, furnish to the Administrative Agent or such Lender
a certificate setting forth in reasonable detail the nature and extent of all insurance maintained by the Borrower and its Subsidiaries.

 

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6.08            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 diligently conducted; or (b) the failure to comply therewith could
not reasonably be expected to have a Material Adverse Effect.

 

6.09            Books
and Records. Maintain proper books of record and account in accordance with GAAP consistently applied.

 

6.10            Inspection
Rights. 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 (and the Borrower hereby authorizes
such independent auditors to discuss such financial matters with the Administrative Agent and any Lenders or representatives or independent
contractors thereof so long as an officer or other representative of the Borrower has a bona fide opportunity to be available at such
discussion), all at the expense of the Borrower and at such reasonable times during normal business hours and as often as may be reasonably
desired, upon reasonable advance notice to the Borrower; provided, however, that (i) so long as no Default exists,
neither the Administrative Agent nor any Lender shall make more than one such inspection in any calendar year, and (ii) when a 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.

 

6.11            Use
of Proceeds. The proceeds of the Loans shall be used solely for Certain Funds Purposes.

 

6.12            [Reserved].

 

6.13            Collateral;
Additional Security; Additional Subsidiary Guarantors; Further Assurances.

 

(a)               Subject
to the limits and exclusions set forth in Section 6.13(g) below, the Borrower will, and will cause each Subsidiary (other
than the Excluded Subsidiaries) to, from time to time, take such actions and execute and deliver such documents and instruments as the
Administrative Agent shall require to ensure that the Administrative Agent on behalf of the Secured Parties shall have received currently
effective duly executed Security Instruments pledging and granting security interests or other Liens acceptable to the Administrative
Agent on all of the following assets of each Loan Party, whether now owned or hereafter acquired: (i) all Equity Interests of any
Subsidiary; (ii) all Indebtedness of the Borrower or any Subsidiary to any Loan Party; (iii) all accounts, all general intangibles
arising out of or related to any such accounts, all chattel paper and instruments evidencing any obligation to any Loan Party for payment
for goods sold or leased or services rendered, all interest in any goods the sale or lease of which shall have given rise to any accounts,
all guaranties and property securing payment or performance under any accounts (including all supporting obligations), and all of the
books and records relating to any of the foregoing; and (iv) all proceeds and products of the property and assets described in clauses
(i) through (iii) above (each term used in this sentence that is defined in Article 9 of the UCC shall have
the meaning therein defined). In addition, upon any Event of Default and the request of the Administrative Agent, the Borrower will, and
will cause each Subsidiary (other than the Excluded Subsidiaries) to, from time to time, take such actions and execute and deliver such
documents and instruments as the Administrative Agent shall require to ensure that the Administrative Agent on behalf of the Secured Parties
receives currently effective duly executed Security Instruments pledging and granting security interests or other Liens acceptable to
the Administrative Agent on all of the assets of each Loan Party that are not then included Collateral, whether now owned or hereafter
acquired, and are so requested by the Administrative Agent to be subjected to a Lien to secure the Obligations.

 

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(b)            Such
security interests and Liens shall be granted pursuant to (i) in the case of the properties and assets securing the obligations on
the Effective Date, by the Security Instruments executed (or otherwise effective) on the Effective Date, (ii) in the case of the
properties and assets of any Subsidiary becoming a Loan Party after the Effective Date, by the Security Instruments described in Section 6.13(e),
or (iii) in the case of properties and assets that are not subject to any of the foregoing Security Instruments, by security agreements,
pledge agreements or other Security Instruments substantially similar to the Security Instruments delivered (or otherwise effective) on
the Effective Date by the Loan Parties and encumbering similar assets or properties or, if no such Security Instrument is determined by
the Administrative Agent to be appropriate, documentation otherwise reasonably satisfactory in form and substance to the Administrative
Agent (all of such agreements, assignments and other conveyances described in this clause (iii), collectively, the “Additional
Security Instruments”).

 

(c)            Except
as otherwise permitted by any applicable Security Instrument, each of the Security Instruments (including all Additional Security Instruments)
shall (i) constitute valid and enforceable perfected security interests and mortgages superior to and prior to the rights of all
third Persons and shall be subject to no Liens, and (ii) be duly recorded or filed (or memoranda or other appropriate record thereof
recorded or filed) in such manner and in such places as are required by law to establish, perfect, preserve and protect the Liens in favor
of the Administrative Agent required to be granted pursuant thereto and, in each case, all taxes, fees and other charges payable in connection
therewith shall be paid in full by the Borrower.

 

(d)            Without
limitation of the foregoing, the Borrower will, and will cause each of its Subsidiaries to, at the expense of the Borrower, make, execute,
endorse, acknowledge, file and/or deliver to the Administrative Agent from time to time such vouchers, invoices, schedules, assignments,
conveyances, financing statements, transfer endorsements, powers of attorney, certificates, reports and other assurances or instruments
and take such further steps relating to the collateral covered by any of the Security Instruments (including any Additional Security Instruments)
as the Administrative Agent may reasonably require from time to time, subject to any filing or other action not required to be taken as
a result of the provisions of any applicable Security Instrument. Furthermore, the Borrower shall cause to be delivered to the Administrative
Agent such opinions of counsel, title insurance and other documents as may be reasonably requested by the Administrative Agent from time
to time to assure itself that this Section 6.13 has been complied with.

 

(e)            Subject
to the limits and exclusions set forth in Section 6.13(g) below, if (x) at any time the Borrower acquires or forms
any additional Subsidiary, merges any Subsidiary into another Person or Disposes of assets from any Subsidiary to another Person and,
as a result of such acquisition, formation, merger or Disposition, a Person becomes a Material Domestic Subsidiary or (y) as of the
end of any fiscal quarter, any Domestic Subsidiary that is not already a Subsidiary Guarantor qualifies as a Material Domestic Subsidiary,
the Borrower will promptly notify the Administrative Agent thereof and, as soon as practicable but in any event within 30 days (or such
longer period as approved by the Administrative Agent in its sole discretion) following such acquisition, formation, merger, Disposition
or fiscal quarter end, as the case may be, deliver or cause to be delivered to the Administrative Agent each of the following:

 

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(i)             a
Subsidiary Guaranty Joinder Agreement, duly executed by such Subsidiary;

 

(ii)            a
Security Agreement or a Security Joinder Agreement, as applicable, duly executed by such Subsidiary (with all schedules thereto appropriately
completed);

 

(iii)            (A) a
Pledge Agreement or a Pledge Joinder Agreement, as applicable, duly executed by each Loan Party that owns any Equity Interest in such
Subsidiary (with all schedules thereto appropriately completed), and (B) to the extent such Equity Interest constitutes a security
under Article 8 of the Uniform Commercial Code, except as otherwise permitted in the applicable Pledge Agreement, (x) the certificates
representing such Equity Interests and (y) duly executed, undated stock powers or other appropriate powers of assignment in blank
affixed thereto;

 

(iv)            if
any of the documents referenced in the foregoing clauses (i) through (iii) are delivered (or required to be delivered),
Uniform Commercial Code financing statements naming such Subsidiary as “Debtor” and naming the Administrative Agent as “Secured
Party”, in form, substance and number sufficient in the opinion of the Administrative Agent and its special counsel to be filed
in all Uniform Commercial Code filing offices and in all jurisdictions in which filing is necessary or advisable to perfect in favor of
the Administrative Agent the Liens on the Collateral conferred under the Security Instruments to the extent such Liens may be perfected
by Uniform Commercial Code filings;

 

(v)            if
any of the documents referenced in the foregoing clauses (i) through (iii) are delivered (or required to be delivered),
current copies of the documents of the types referred to in clauses (iii) and (iv) of Section 4.01(a) with
respect to each such Subsidiary, all certified by the applicable Governmental Authority or appropriate officer as the Administrative Agent
may elect, all in form and substance satisfactory to the Administrative Agent; and

 

(vi)            if
any of the documents referenced in the foregoing clauses (i) through (iii) are delivered (or required to be delivered) and if
requested by the Administrative Agent, opinions of counsel to the applicable Loan Parties and such Subsidiary with respect to the documents
delivered and the transactions contemplated by this Section 6.13(e) substantially similar in form and substance to the
opinion of counsel delivered on the Effective Date pursuant to Section 4.01(a)(iv).

 

(f)            Without
limiting the foregoing, within 30 days (or such longer period as approved by the Administrative Agent in its sole discretion) after (i) each
delivery or required delivery of financial information pursuant to Section 6.01(a) or Section 6.01(b) and
(ii) any Disposition of any Subsidiary or any material portion of its assets (including via merger or dissolution), cause one or
more Domestic Subsidiaries to become Subsidiary Guarantors and take such additional actions of the type described in Section 6.13(e) as
if such Domestic Subsidiaries were Material Domestic Subsidiaries, to the extent necessary to cause, subject to the limits and exclusions
set forth in Section 6.13(g) below, the Obligations of the Borrower to be guaranteed by, and secured by the Equity Interests
and assets of, Domestic Subsidiaries that, together with the Borrower, account for at least 80% of Consolidated Total Assets and 80% of
the consolidated total revenues of the Borrower and its Domestic Subsidiaries. For purposes of the foregoing calculation, (x) assets
shall be determined as of the last day of the most recently ended fiscal quarter for which financial information is available, (y) revenues
shall be determined using the results of the four fiscal quarter period of the Borrower most recently ended for which financial information
is available, but giving effect to any pro forma adjustments, with respect to any Acquisition or Disposition, in a manner consistent with
the adjustments described in Section 1.10 and (z) the assets and revenues of a Subsidiary shall not be deemed to include
the assets and revenues of its Subsidiaries.

 

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(g)            Notwithstanding
anything in this Section 6.13 to the contrary, it is acknowledged and agreed that in no event shall (i) any pledge of
Equity Interests in a Foreign Subsidiary be required in an amount that would cause a material adverse tax consequence to Company (which,
for the avoidance of doubt, may mean that a pledge of Equity Interests of an entity that is a “controlled foreign corporation”
under 957 of the Code, may be limited, in the case of the Obligations of the Borrower, to a pledge of 65% of the voting Equity Interests
of each first-tier Foreign Subsidiary), (ii) any Subsidiary that is a Captive Insurance Subsidiary be required to guarantee, or provide
collateral security for, any portion of the Obligations, (iii) any pledge of Equity Interests in a Captive Insurance Subsidiary be
required and (iv) the grant of collateral security required by Sections 6.13(e) and (f) at any time exceed
those types of assets that are at such time then required to be pledged or subject to a security interest pursuant to Section 6.13(a) above.

 

6.14            Anti-Corruption
Laws. Conduct its businesses in compliance in all material respects with the United States Foreign Corrupt Practices Act of 1977,
the UK Bribery Act 2010, and other similar anti-corruption legislation in other jurisdictions, and maintain policies and procedures designed
to promote and achieve compliance with such laws.

 

6.15            Scheme
and Offer.

 

(a)              The
Borrower agrees that from and after the Effective Date, it shall (and shall cause Buyer to):

 

(i)            not
issue any Press Release other than (x) pursuant to Section 6.15(a)(vi), or (y) unless, subject to such amendments
as are not Materially Adverse Amendments, that Press Release is consistent in all material respects with the draft of the Press Release
delivered to the Administrative Agent pursuant to Section 4.01(a)(iii);

 

(ii)            except
as consented to by the Arranger in writing (such consent not to be unreasonably withheld, delayed or conditioned), ensure that the terms
of the Offer or Scheme as set out in the Offer Documents or the Scheme Documents (as the case may be and, in each case, other than the
Press Release) are consistent in all material respects with the form of the respective press release delivered to the Administrative Agent
pursuant to Section 4.01(a)(iii) subject to any variation required by the Takeover Code, the Court or the Panel and,
in each case, to any variations which would not contravene Section 6.15(b). In the case of an Offer, the Acceptance Condition
shall be not capable of being satisfied, unless acceptances have been received that would, when aggregated with all Target Shares (excluding
shares held in treasury) directly or indirectly owned by the Borrower and/or Buyer, result in the Borrower and/or Buyer (directly or indirectly)
holding shares representing, in any case, at least 75% of all Target Shares carrying voting rights on a fully diluted basis (excluding
any shares held in treasury) as at the date on which the Offer is declared unconditional (the “Minimum Acceptance Level”);

 

(iii)            comply
in all respects with the Takeover Code and all other applicable laws and regulations material in relation to any Offer or Scheme, subject
to any consents, waivers or dispensations granted by the Panel or any other applicable regulator or the requirements of the Court,
except where non-compliance would not be materially prejudicial to the Lenders (taken as a whole);

 

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(iv)            promptly
(x) provide the Administrative Agent with such information as it may reasonably request in writing as to the status and progress
of the Scheme or Offer (including, in the case of an Offer, the current level of acceptances, the implementation and exercise of the Squeeze-Out
Rights and the dispatch of any Squeeze-Out Notices (if relevant) but excluding, in the case of a Scheme, the current level of proxies
received and notified to the Target in respect of the Scheme and any other information not freely supplied by the Target), any regulatory
and anti-trust clearances required in connection with the Target Acquisition and such other information as it may reasonably request regarding
the status of the Target Acquisition subject to any confidentiality, regulatory or other restrictions relating to the supply of such information
and (y) notify the Administrative Agent of the occurrence of a Mandatory Cancellation Event;

 

(v)            deliver
to the Administrative Agent copies of each Press Release, each Offer Document, any Scheme Document and all material legally binding agreements
entered into by the Borrower and/or Buyer in connection with an Offer or Scheme to the extent material to the interests of the Lenders
(as reasonably determined by the Borrower), in each case, except to the extent it is prohibited by law or regulation from doing so;

 

(vi)            in
the event that a Scheme is switched to an Offer or vice versa (which the Borrower and/or Buyer shall be entitled to do on multiple occasions
provided that it complies with the terms of this Agreement), except as consented to by the Arranger in writing (such consent not to be
unreasonably withheld, delayed or conditioned), ensure that the terms and conditions contained in the Offer Documents or the Scheme Documents
(whichever is applicable) are consistent in all material respects with those set out in the Press Release delivered to the Administrative
Agent pursuant to Section 4.01(a)(iii) other than (x) any changes permitted to be made in accordance with Section 6.15(b) or
which are required to reflect the change in legal form to an Offer or a Scheme, (y) in the case of a Scheme, any variation required
by the Court or (z) any amendments that are not Materially Adverse Amendments;

 

(vii)           in
the case of an Offer, following the Closing Date while any Commitments remain outstanding, should the Borrower and/or Buyer become entitled
to exercise its Squeeze-Out Rights, promptly ensure that Squeeze-Out Notices are delivered to the relevant holders of shares in Target
and otherwise comply with all of the applicable provisions of Chapter 3 of Part 28 of the Companies Act to enable it to exercise
its Squeeze-Out Rights;

 

(viii)          shall
not take any action, and procure that none of its Affiliates nor any person acting in concert with the Borrower (within the meaning of
the Takeover Code) takes any action, which would require the Borrower and/or Buyer to make a mandatory offer for the Target Shares in
accordance with Rule 9 of the Takeover Code or which would require a change to be made to the terms of the Scheme or the Offer (as
the case may be), including pursuant to Rule 6 or Rule 11 of the Takeover Code which change, if made voluntarily, would be a
Materially Adverse Amendment;

 

(ix)            prior
to the issuance of the relevant Press Release, not at any time (including following the Offer Unconditional Date or Scheme Effective Date)
make any public announcement or public statement (other than in the relevant Press Release or Acquisition Document) concerning this Agreement
or the parties to this Agreement (other than the Borrower and its Subsidiaries) in connection with the financing of the Target Acquisition
without the prior written consent of the Arranger (such consent not to be unreasonably withheld, conditioned or delayed) or unless required
to do so by the Takeover Code or the Panel, the court, any regulation, any applicable stock exchange, any applicable governmental or other
regulatory authority;

 

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(x)            in
the case of an Offer, not declare the Offer unconditional unless the Minimum Acceptance Level is achieved;

 

(xi)           subject
always to the Companies Act and any applicable listing rules, in the case of a Scheme, within 30 days after the Scheme Effective Date
and, in the case of an Offer, within 60 days after the date upon which the Borrower (directly or indirectly) owns Target Shares (excluding
any shares held in treasury) which represent not less than 75% of all Target Shares (excluding any shares held in treasury), procure that
such action as is necessary is taken to apply for the cancellation of trading in the Target Shares on the Main Market of the London Stock
Exchange and the listing of the Target Shares on the official list maintained by the Financial Conduct Authority pursuant to Part 6
of the Financial Services and Markets Act 2000 and to cause the Target to reregister as a private company under the Companies Act as soon
as reasonably practicable thereafter; and

 

(b)            Except
as consented to by the Arranger in writing (such consent not to be unreasonably withheld, delayed or conditioned), the Borrower hereby
covenants and agrees that from the Effective Date it will not (and shall cause Buyer to not) amend, treat as satisfied or waive (i) any
term or condition of the Scheme Documents or the Offer Documents (other than the Acceptance Condition), as applicable, other than any
such amendment, treatment or waiver which is not a Materially Adverse Amendment, or (ii) if the Target Acquisition is proceeding
as an Offer, the Acceptance Condition if the effect of such amendment, treatment or waiver would be that the Acceptance Condition would
be capable of being satisfied at a level less than the Minimum Acceptance Level.

 

ARTICLE VII

NEGATIVE COVENANTS

 

So long as any Lender shall
have any Commitment hereunder, any Loan or other Obligation hereunder (other than contingent indemnification and reimbursement obligations
not then due) shall remain unpaid or unsatisfied, the Borrower shall not, nor shall it permit any Subsidiary to, directly or indirectly:

 

7.01            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 7.01 and any renewals or extensions thereof, provided that (i) the
property covered thereby is not changed, (ii) the amount secured or benefited thereby is not increased except as contemplated by
Section 7.03(b), (iii) the direct or any contingent obligor with respect thereto is not changed, and (iv) any renewal
or extension of the obligations secured or benefited thereby is permitted by Section 7.03(b);

 

(c)            Liens
for taxes not yet due or which are being contested in good faith and by appropriate proceedings diligently conducted, 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
which are not overdue for a period of more than 30 days or which are being contested in good faith and by appropriate proceedings diligently
conducted, if adequate reserves with respect thereto are maintained on the books of the applicable Person;

 

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(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 and appeal bonds,
performance bonds and other obligations of a like nature incurred in the ordinary course of business;

 

(g)            easements,
zoning restrictions, rights-of-way, restrictions and other similar encumbrances affecting real property which, in the aggregate, are not
substantial in amount, and which 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 not constituting an Event of Default under Section 8.01(h);

 

(i)            Liens
securing Indebtedness permitted under Section 7.03(e); 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 assets or property acquired, or on the Person acquired by the Borrower or any Subsidiary so long as (i) the acquisition is permitted
hereunder, (ii) all obligations secured by such Liens are repaid concurrently with, or promptly after such acquisition, and (iii) all
Uniform Commercial Code financing statements, mortgages or similar documents filed or recorded to perfect or give notice of such Liens
are terminated or released within 60 days after such acquisition;

 

(k)           Liens
securing Indebtedness permitted by Section 7.03(f), so long as the Lien on such cash collateral does not exceed the lesser
of (x) $50,000,000 and (y) 105% of the sum of the remaining stated amounts available for drawing under such letters of credit
plus unpaid reimbursement obligations in respect of such letters of credit plus accrued fees and expenses in respect of
such letters of credit;

 

(l)            Liens
securing Indebtedness permitted by Section 7.03(i), so long as such Liens do not extend beyond the assets of such Foreign
Subsidiary incurring such Indebtedness;

 

(m)          Liens
securing Indebtedness permitted by Section 7.03(k);

 

(n)           Liens,
if any, in favor of a surety granted by the Borrower and/or its Subsidiaries arising by operation of law or under any indemnity agreement
or surety agreement entered into in the ordinary course of business in connection with construction-related bid or performance bonds;
provided that such Lien does not at any time encumber any property other than the applicable bonded contractual obligation and
the accounts receivable, material and equipment under such applicable bonded contractual obligation;

 

(o)           Liens
arising from the filing of precautionary UCC financing statements relating solely to personal property leased pursuant to operating leases
entered into in the ordinary course of business of the Borrower and its Subsidiaries;

 

(p)           any
sale or assignment contemplated by and made in accordance with Section 7.05(f); and

 

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(q)            Liens
in respect of any cash escrow account established for application to the Target Acquisition or any other Permitted Acquisition.

 

7.02         Investments.
Make any Investments, except:

 

(a)            Investments
outstanding on the date hereof and listed on Schedule 7.02;

 

(b)            Investments
held by the Borrower or such Subsidiary in the form of cash equivalents or marketable debt securities;

 

(c)            advances
to officers, directors and employees of the Borrower and Subsidiaries in an aggregate amount not to exceed $1,000,000 at any time outstanding,
for travel, entertainment, relocation and analogous ordinary business purposes;

 

(d)            (i) Investments
of the Borrower in any wholly-owned Subsidiary that is a Loan Party and Investments of any wholly-owned Subsidiary that is a Loan Party
in the Borrower or in another wholly-owned Subsidiary that is a Loan Party (limited, in the case of the Borrower and Loan Parties that
are Domestic Subsidiaries, to Investments in each other and in Foreign Subsidiaries that have Guaranteed the Obligations of the Borrower);
(ii) Investments of any Subsidiary that is not a Loan Party in another Subsidiary that is not a Loan Party; (iii) Investments
of the Borrower or any wholly-owned Subsidiary that is a Loan Party in a Subsidiary that is either not a Loan Party or is a Foreign Subsidiary
that is a Loan Party but has not Guaranteed the Obligations of the Borrower, so long as the aggregate amount of such Investments at any
time outstanding made pursuant to this Section 7.02(d)(iii) does not exceed twenty percent (20%) of Consolidated Total
Assets as of the last day of the most recently ended fiscal quarter for which the Borrower shall have delivered financial statements pursuant
to Section 6.01(a) or (b), as the case may be; (iv) Investments of any Subsidiary that is not a Loan Party
in any Loan Party and (v) Investments of the Borrower in the Buyer consisting of proceeds of the Loans, cash or other Investments
to consummate the Target Acquisition;

 

(e)            Investments
consisting of extensions of credit in the nature of accounts receivable or notes receivable arising from the grant of trade credit in
the ordinary course of business, and Investments received in satisfaction or partial satisfaction thereof from financially troubled account
debtors to the extent reasonably necessary in order to prevent or limit loss;

 

(f)            Guarantees
permitted by Section 7.03;

 

(g)            (i) the
Target Acquisition and (ii) any other Acquisition by the Borrower or any Subsidiary; provided that any Acquisition described
in this clause (g)(ii) must satisfy all of the following conditions: (A) either the required majority of the Board of
Directors (or other equivalent governing body) of the Person so acquired incumbent at the time such Acquisition is proposed has acquiesced
to the Target Acquisition, or the Target Acquisition is otherwise deemed in the reasonable judgment of the Administrative Agent to be
a “friendly” Acquisition; (B) no Default or Event of Default shall have occurred and be continuing at the time of, or
would result from the making of, such Acquisition; (C) immediately after giving effect to such Acquisition, the Borrower and its
Subsidiaries shall be in pro forma compliance with the covenants set forth in Section 7.11, such compliance to be determined
on the basis of financial information for the fiscal period most recently ended for which financial information is available as though
such Acquisition had been consummated on the first day of the fiscal period covered thereby; and (D) substantially contemporaneously
with any such Acquisition of Equity Interests, the Borrower shall grant, or cause the applicable Person(s) to grant, to the Administrative
Agent, for the benefit of the Secured Parties, a valid and perfected first priority Lien in all of the Equity Interests so acquired (to
the extent such grant is required by Section 6.13(a)(i));

 

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(h)            Investments
in partially-owned Subsidiaries or any other Person the Equity Interests of which are partially owned by the Borrower or a Subsidiary
or joint venture in which the Borrower or any Subsidiary is a party that is entered into in the ordinary course of business; provided
that the aggregate amount of all such Investments does not exceed $75,000,000 at any time outstanding;

 

(i)            other
loans and advances not exceeding $30,000,000 in the aggregate at any time outstanding; and

 

(j)            Investments
held in trust at Wilmington Trust or any successor thereto related to the Tetra Tech, Inc. Deferred Compensation Plan.

 

7.03        Indebtedness.
Create, incur, assume or suffer to exist any Indebtedness, except:

 

(a)           Indebtedness
under the Loan Documents;

 

(b)           Indebtedness
outstanding on the date hereof and listed on Schedule 7.03 and any refinancings, refundings, renewals or extensions thereof; provided
that the amount of such Indebtedness is not increased at the time of such refinancing, refunding, renewal or extension except by an amount
equal to a reasonable premium or other reasonable amount paid, and fees and expenses reasonably incurred, in connection with such refinancing
and by an amount equal to any existing commitments unutilized thereunder;

 

(c)            unsecured
(i) Indebtedness of any Loan Party to another Loan Party and Guarantees of any Loan Party in respect of Indebtedness otherwise permitted
hereunder of another Loan Party; (ii) Indebtedness of any Subsidiary that is not a Loan Party to another Subsidiary that is not a
Loan Party and Guarantees of any Subsidiary that is not a Loan Party in respect of Indebtedness otherwise permitted hereunder of another
Subsidiary that is not a Loan Party; (iii) Indebtedness of a Subsidiary that is not a Loan Party to the Borrower or any wholly-owned
Subsidiary that is a Loan Party to the extent such Indebtedness is permitted by Section 7.02(d); and (iv) Indebtedness
owed by any Loan Party to any Subsidiary that is not a Loan Party (provided that such Indebtedness shall be subordinated to the
Obligations in a manner reasonably satisfactory to the Administrative Agent);

 

(d)           obligations
(contingent or otherwise) of any Loan Party existing or arising under any Swap Contract, provided that (i) such obligations
are (or were) entered into by such Person in the ordinary course of business for the purpose of directly mitigating risks associated with
liabilities, commitments, investments, assets, or property held or reasonably anticipated by such Person, or changes in the value of securities
issued by such Person, and not for purposes of speculation or taking a “market view;” and (ii) such Swap Contract does
not contain any provision exonerating the non-defaulting party from its obligation to make payments on outstanding transactions to the
defaulting party;

 

(e)            Indebtedness
of any Loan Party in respect of capital leases, Synthetic Lease Obligations and purchase money obligations for fixed or capital assets
within the limitations set forth in Section 7.01(i); provided, that the aggregate amount of all such Indebtedness at
any one time outstanding shall not exceed $50,000,000;

 

(f)            cash-secured
letters of credit in an aggregate principal amount not to exceed $50,000,000 at any time outstanding;

 

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(g)           Subordinated
Indebtedness;

 

(h)           [reserved];

 

(i)            Indebtedness
of Foreign Subsidiaries incurred for working capital and general corporate purposes in an aggregate principal amount not to exceed $75,000,000
at any time outstanding;

 

(j)            other
unsecured Indebtedness of the Borrower or any Domestic Subsidiary that is a Subsidiary Guarantor; provided that, with respect to
any such Indebtedness referred to in this subsection (j), (i) no Default shall exist or would occur as a result from the incurrence
of such Indebtedness, and (ii) after giving pro forma effect to the incurrence of such Indebtedness, the Borrower and its
Subsidiaries shall be in pro forma compliance with the financial covenants set forth in Section 7.11; and

 

(k)           other
secured Indebtedness (x) of the Borrower and the other “Loan Parties” (as defined therein) pursuant to the Existing Credit
Agreement (as amended, replaced or refinanced) but excluding for the purpose of this clause (x) any increase in the committed,
with respect to any revolving credit agreement, or outstanding principal amount, with respect to any term loan facility, thereunder following
the date hereof (but permitting increases to the amount of secured cash management obligations, secured hedge agreement and secured bilateral
letters of credit and the incurrence and repayment of the revolving credit facility) and (y) (without duplication of amounts referred
to in clause (x) above) of the Borrower or any Domestic Subsidiary that is a Subsidiary Guarantor to the extent incurred to
replace or refinance, respectively, the Commitments or Loans (including pursuant to an amendment to the Existing Credit Agreement), so
long as  in the case of this clause (y) such secured Indebtedness ranks pari passu with or is junior in right
of payment to the Indebtedness under this Agreement, is guaranteed only by one or more of the Loan Parties, and is subject to an intercreditor
and/or subordination agreement in form and substance satisfactory to the Administrative Agent (it being understood and agreed by all present
and subsequent Lenders from time to time party hereto that the Administrative Agent is hereby authorized to execute and deliver an intercreditor,
collateral agency or similar agreement and security documents and/or amend the existing Security Instruments securing the Obligations
in connection with the grant of a pari passu or junior Lien to secure such Indebtedness in form and substance satisfactory to the
Administrative Agent and that the execution thereof by the Administrative Agent will bind all holders from time to time of the Obligations).

 

7.04        Fundamental
Changes. Merge, dissolve, liquidate, consolidate with or into another Person, or Dispose of (whether in one transaction or in a series
of transactions) all or substantially all of its assets (whether now owned or hereafter acquired) to or in favor of any Person, except
that, so long as no Default exists or would result therefrom:

 

(a)           any
Subsidiary may merge with (i) the Borrower, provided that the Borrower shall be the continuing or surviving Person, or (ii) any
one or more other Subsidiaries, provided that when any wholly-owned Subsidiary is merging with another Subsidiary, the wholly-owned
Subsidiary shall be the continuing or surviving Person; and

 

(b)           any
Subsidiary may Dispose of all or substantially all of its assets (upon voluntary liquidation or otherwise) to the Borrower or to another
Subsidiary; provided that if the transferor in such a transaction is a wholly-owned Subsidiary, then the transferee must either
be the Borrower or a wholly-owned Subsidiary.

 

Notwithstanding the foregoing, neither the consummation
of the Target Acquisition nor the consummation of any transaction in connection therewith as contemplated by the Target Acquisition Documents
(as may be amended or modified in accordance with Section 6.15(b)) shall constitute a breach of this Section 7.04.

 

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7.05        Dispositions.
Make any Disposition or enter into any agreement to make any Disposition, except:

 

(a)           Dispositions
of obsolete or worn out property, whether now owned or hereafter acquired, in the ordinary course of business;

 

(b)           Dispositions
of inventory in the ordinary course of business;

 

(c)           Dispositions
of equipment or real property to the extent that (i) such property is exchanged for credit against the purchase price of similar
replacement property or (ii) the proceeds of such Disposition are reasonably promptly applied to the purchase price of such replacement
property;

 

(d)           Dispositions
of property by any Subsidiary to the Borrower or to a wholly-owned Subsidiary; provided that if the transferor of such property
is a Subsidiary Guarantor, the transferee thereof must either be the Borrower or a Subsidiary Guarantor that is the direct or indirect
parent of the transferor;

 

(e)           Dispositions
permitted by Section 7.04;

 

(f)            any
sale or assignment of accounts receivable arising in the ordinary course of business (and any general intangibles, documents, instruments
or records related thereto) made in connection with a supply chain finance arrangement involving the Borrower and/or any of its Subsidiaries
and a buyer of the products and/or services of the Borrower or its Subsidiaries (but not, for the avoidance of doubt, as part of any securitization
or similarly structured transaction); provided that (i) any such sale or assignment must be made without recourse for credit
risk to the Borrower and its Subsidiaries and otherwise on terms customary for supply chain finance arrangements and (ii) the aggregate
amount of accounts receivable sold, assigned, conveyed or otherwise transferred pursuant to this clause (f) in any fiscal
quarter shall not exceed $75,000,000;

 

(g)           Dispositions
by the Borrower and its Subsidiaries not otherwise permitted under this Section 7.05; provided that (i) at the
time of such Disposition, no Default shall exist or would result from such Disposition and (ii) the aggregate fair market value of
the property being Disposed of, when taken together with the aggregate fair market value of all other property Disposed of in reliance
on this clause (g) while this Agreement is in effect, shall not exceed 15.0% of Consolidated Total Assets (determined at the
time of any given Disposition as of the end of the most recently ended fiscal year);

 

provided,
however, that any Disposition pursuant to clauses (a) through (c), (f) or (g) shall
be for fair market value.

 

7.06        Restricted
Payments. Declare or make, directly or indirectly, any Restricted Payment, or incur any obligation (contingent or otherwise) to do
so, except that:

 

(a)           each
Subsidiary may make Restricted Payments to the Borrower or any wholly-owned Subsidiary and, in the case of any partially owned Subsidiary,
ratable Restricted Payments to the holders of such Subsidiary’s Equity Interests;

 

(b)           the
Borrower may declare and make dividend payments or other distributions payable solely in the common stock of the Borrower;

 

(c)           so
long as no Default shall have occurred and be continuing at the time of any action described below or would result therefrom and, after
giving effect thereto (and any incurrence of Indebtedness in connection therewith), the Borrower and its Subsidiaries shall be in pro
forma compliance with the financial covenants set forth in Section 7.11, such compliance to be determined on the basis
of financial information most recently delivered to the Administrative Agent pursuant to Section 6.01(a) or (b),
the Borrower may make unlimited Permitted Share Repurchases;

 

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(d)            so
long as no Default shall have occurred and be continuing at the time of any action described below or would result therefrom and, after
giving effect thereto (and any incurrence of Indebtedness in connection therewith), the Borrower and its Subsidiaries shall be in pro
forma compliance with the financial covenants set forth in Section 7.11 (such compliance to be determined on the basis
of financial information most recently delivered to the Administrative Agent pursuant to Section 6.01(a) or (b),
the Borrower may (i) issue any Permitted Convertible Indebtedness in accordance with Section 7.03 and enter into any
equity swaps or options on the capital stock of the Borrower in connection therewith, (ii) satisfy its conversion or required repurchase
obligations related to any Permitted Convertible Indebtedness issued by the Borrower in accordance with Section 7.03, in cash
or Equity Interests of the Borrower or a combination thereof, (iii) exercise or settle any equity swaps or options on the capital
stock of the Borrower entered into in connection with any Permitted Convertible Indebtedness, in each case in cash or Equity Interests
of the Borrower or a combination thereof, and (iv) purchase Equity Interests of the Borrower in connection with the issuance of any
Permitted Convertible Indebtedness; and

 

(e)            so
long as no Default shall have occurred and be continuing at the time thereof or would result therefrom and, after giving effect thereto
(and any incurrence of Indebtedness in connection therewith), the Borrower and its Subsidiaries shall be in pro forma compliance
with the financial covenants set forth in Section 7.11 (such compliance to be determined on the basis of financial information
most recently delivered to the Administrative Agent pursuant to Section 6.01(a) or (b), the Borrower may declare
and pay cash dividends and distributions to its stockholders.

 

7.07        Change
in Nature of Business. Engage in any business activity other than consulting, engineering and design services, remediation, construction
management, construction, technical services, facilities operations and maintenance services, research and development, program management
and such other activities as are substantially related or incidental thereto (including any of the foregoing related to alternative energy
production).

 

7.08        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 shall not apply to transactions between or among the Borrower and any of its wholly-owned Subsidiaries
or between and among any wholly-owned Subsidiaries.

 

7.09        Burdensome
Agreements. Enter into any Contractual Obligation (other than this Agreement or any other Loan Document and, to the extent no more
restrictive than this Agreement, any documentation entered into with respect to Indebtedness permitted by Section 7.03(k))
that (a) limits the ability (i) of any Subsidiary to make Restricted Payments to the Borrower or any Subsidiary Guarantor that
is its direct or indirect parent or to otherwise transfer property to the Borrower or any Subsidiary Guarantor that is its direct or indirect
parent, (ii) of any Subsidiary other than an Excluded Subsidiary to Guarantee the Indebtedness of the Borrower or (iii) of the
Borrower or any Subsidiary other than an Excluded Subsidiary to create, incur, assume or suffer to exist Liens on property of such Person;
provided, however, that this clause (iii) shall not prohibit any negative pledge incurred or provided in favor
of any holder of Indebtedness permitted under Section 7.03(e) solely to the extent any such negative pledge relates to
the property financed by or the subject of such Indebtedness; or (b) requires the grant of a Lien to secure an obligation of such
Person other than an Excluded Subsidiary if a Lien is granted to secure another obligation of such Person.

 

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7.10        Use
of Proceeds.

 

(a)            Use
the proceeds of any Loans, 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; provided, that, to the extent such purchase would not violate of
Regulation U of the FRB, the Borrower may make Permitted Share Repurchases in accordance with the limitations set forth in clause (c) of
Section 7.06.

 

(b)            Directly
or indirectly, use the proceeds of any Loans, or lend, contribute or otherwise make available such proceeds to any Subsidiary, joint venture
partner or other individual or entity, to fund any activities of or business with any individual or entity, 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 individual
or entity (including any individual or entity participating in the transaction, whether as a Lender, an Arranger, the Administrative Agent,
or otherwise) of Sanctions

 

(c)            Directly
or indirectly use the proceeds of any Loans for any purpose which would breach the United States Foreign Corrupt Practices Act of 1977,
the UK Bribery Act 2010, or other similar anti-corruption legislation in other jurisdictions;

 

Notwithstanding the foregoing, solely for the
purposes of the definition of Certain Funds Covenant, payment of the proceeds of the Loans to (i) the Receiving Agent in consideration
for the purchase of the Target Shares and the disbursement of those proceeds to the holders of the Target Shares in compliance with its
customary procedures, (ii) the agent or trustee, as applicable, for the holders of the Target Existing Debt and the disbursement
of those proceeds to such holders pursuant to the Target Refinancing, if any, in compliance with the customary procedures of such agent
or trustee, and (iii) pay (directly or indirectly) any United Kingdom stamp duty and stamp duty reserve tax, or any fees, costs and
expenses required to be paid under the terms of the Loan Documents to the Administrative Agent and/or the Lenders, in each case, shall
be deemed not to breach of clauses (b) or (c) of this Section 7.10.

 

7.11        Financial
Covenants.

 

(a)           Consolidated
Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be
less than 3.00 to 1.00.

 

(b)           Consolidated
Leverage Ratio. Permit the Consolidated Leverage Ratio at any time during any period of four fiscal quarters of the Borrower to be
greater than 3.75 to 1.00.

 

7.12        Amendment
or Modification of Subordinated Indebtedness or Permitted Convertible Indebtedness. Amend, modify or change in any manner any term
or condition of any Subordinated Indebtedness or Permitted Convertible Indebtedness, or any document governing Subordinated Indebtedness
or Permitted Convertible Indebtedness, so that the terms and conditions thereof are any less favorable to the Administrative Agent and
the Lenders than the terms thereof as of the Effective Date or as of the date initially incurred in compliance with the terms of this
Agreement, as the case may be.

 

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7.13            Amendment
or Modification of Organization Documents. Amend, modify or change in any manner any term or provision of any Loan Party’s
Organization Documents in any manner materially adverse to the interests of any Secured Party. 

 

7.14            Payments
of Subordinated Indebtedness or Permitted Convertible Indebtedness. Pay, prepay, redeem, purchase, defease or otherwise acquire or
satisfy in any manner prior to the scheduled due date thereof any Subordinated Indebtedness or Permitted Convertible Indebtedness (other
than satisfy its conversion or required repurchase obligations in accordance with Section 7.06(d)) or, in the case of Subordinated
Indebtedness make any payment on or in respect thereof (other than scheduled payments of interest made in the form of additional Subordinated
Indebtedness or common stock).

 

7.15            Unconditional
Purchase Obligations. Enter into or be a party to any contract for the purchase of materials, supplies, or other property or services,
if such contract requires that payment be made by it regardless of whether or not delivery is ever made of such materials, supplies or
other property or services; provided, that the Borrower or any Subsidiary may enter into any such contract so long as (i) the
aggregate amount of all payments to be made under any such contract does not exceed $2,000,000, and (ii) the aggregate amount of
payments to be made under all such contracts in any fiscal year does not exceed $5,000,000.

 

ARTICLE VIII

EVENTS OF DEFAULT AND REMEDIES

 

8.01            Events
of Default. Any of the following shall constitute an Event of Default:

 

(a)            Non-Payment.
The Borrower or any other Loan Party fails to pay (i) when and as required to be paid herein, and in the currency required hereunder,
any amount of principal of any Loan, or (ii) within three (3) Business Days after the same becomes due, any interest on any
Loan, or any fee due hereunder, or (iii) within five (5) 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 6.01,
6.02, 6.03, 6.05, 6.10, 6.11, 6.13, 6.15 or Article VII, or any Subsidiary
Guarantor fails to perform or observe any term, covenant or agreement contained in the Subsidiary Guaranty; or

 

(c)            Other
Defaults. Any Loan Party 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 30 days after
the earlier of (i) notice thereof from the Administrative Agent to the Borrower or (ii) the date any Loan Party obtains knowledge
thereof; or

 

(d)            Representations
and Warranties. Any representation, warranty, certification or statement of fact made or deemed made by or on behalf of the Borrower
or any other Loan Party herein, 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 (other than an Excluded 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 undrawn committed or available amounts
and including amounts owing to all creditors under any combined or syndicated credit arrangement) of more than the Threshold Amount, 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; (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 (other than an Excluded
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 (other than an Excluded 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; or
(iii) there occurs any default in the payment when due, or in the performance or observance of, any material obligation or, or material
condition agreed to by, the Borrower or any Subsidiary (other than an Excluded Subsidiary) with respect to any purchase or lease of goods
or services exceeding the Threshold Amount (except only to the extent that the existence of any such default is being contested by the
Borrower or such Subsidiary in good faith and by appropriate proceedings and appropriate reserves have been made with respect to such
default); or

 

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(f)             Insolvency
Proceedings, Etc. Any Loan Party or any of its Subsidiaries (other than an Excluded 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 undischarged or unstayed for 60 calendar days; or any proceeding
under any Debtor Relief Law relating to any such Person or to all or any material part of its property is instituted without the consent
of such Person and continues undismissed or unstayed for 60 calendar days, or an order for relief is entered in any such proceeding; or

 

(g)            Inability
to Pay Debts; Attachment. (i) The Borrower or any Subsidiary (other than an Excluded 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 is not released, vacated
or fully bonded within 30 days after its issue or levy; or

 

(h)            Judgments.
There is entered against the Borrower or any Subsidiary (other than an Excluded Subsidiary) (i) one or more final judgments or orders
for the payment of money in an aggregate amount (as to all such judgments or orders) 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 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 30 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 which has resulted or could 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, (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 (iii) an event occurs with respect to a Foreign Government Scheme
or Arrangement which has resulted or could reasonably be expected to result in liability of the Borrower in an aggregate amount in excess
of the Threshold Amount; or

 

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(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 thereunder or satisfaction in full of all the Obligations, ceases to be in full force and effect; or any Loan Party contests
in any manner the validity or enforceability of any Loan Document; or any Loan Party 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)            Lien
Priority. Any Lien purported to be created under any Security Instrument shall cease to be, or shall be asserted by any Loan Party
not to be, a valid and perfected Lien on any Collateral, with the priority required by this Agreement, except as a result of the sale
or other disposition of the applicable Collateral in a transaction permitted under the Loan Documents and except as otherwise expressly
permitted by the terms of such Loan Document; or

 

(l)             Subordination
Agreements. Any subordination provision applicable to any Subordinated Indebtedness, at any time after the incurrence of such Subordinated
Indebtedness, ceases to be in full force and effect; or any Loan Party or any other Person contests in any manner the validity or enforceability
of any such subordination provision; or any Loan Party or any other Person breaches any such subordination provision; or

 

(m)           Change
of Control. There occurs any Change of Control; or

 

(n)            Debarment.
The Borrower or any of its Subsidiaries (other than an Excluded Subsidiary) is debarred or suspended under Section 9.4 of
the Federal Acquisition Regulations or otherwise prohibited from future contracting with agencies of the executive branch of the U.S,
Government.

 

Notwithstanding anything in this Agreement to
the contrary, for a period commencing on the Closing Date and ending on the date falling 180 days after the Closing Date (the “Clean-up
Date”), notwithstanding any other provision of this Agreement or any other Loan Document, any breach of covenants, misrepresentation
or other Default (other than a breach of or Default with respect to Section 7.11), which arises only with respect to the Target
and its Subsidiaries will be deemed not to be a breach of representation or warranty, a breach of covenant or an Event of Default, as
the case may be, if: (a) it is capable of remedy and reasonable steps are being taken to remedy it; (b) the circumstances giving
rise to it have not knowingly been procured by or approved by the Borrower and its Subsidiaries (other than the Target and its Subsidiaries);
and (c) it has not had, and is not reasonably likely to have, a Material Adverse Effect.

 

8.02        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 and obligation shall be terminated;

 

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(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;

 

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, the obligation of each Lender to make Loans shall automatically terminate, 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.

 

8.03         Application
of Funds. After the exercise of remedies provided for in Section 8.02 (or after the Loans have automatically become immediately
due and payable as set forth in the proviso to Section 8.02), 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 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;

 

Second,
to payment of that portion of the Obligations arising under the Loan Documents constituting fees, indemnities and other amounts (other
than principal and interest) payable to the Lenders (including fees, charges and disbursements of counsel to the respective Lenders (including
fees and time charges for attorneys who may be employees of any Lender), amounts payable under Article III and reimbursement
for amounts paid under Section 10.04(c)), 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, and other Obligations arising under
the Loan Documents, ratably among the Lenders 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, ratably among the Lenders, in proportion to
the respective amounts described in this clause Fourth held by them;

 

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;

 

ARTICLE IX

ADMINISTRATIVE AGENT

 

9.01         Appointment
and Authority.

 

(a)            Each
of the Lenders (in its capacities as a Lender) 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 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.

 

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(b)            The
Administrative Agent shall also act as the “collateral agent” under the Loan Documents, and each of the Lenders (in
its capacities as a Lender) hereby irrevocably appoints and authorizes the Administrative Agent to act as the agent of such Lender 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 Security Instruments, 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 X (including Section 10.04(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 banking, trust, financial, advisory, underwriting
or other 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 or to provide notice or consent of the Lenders with respect thereto.

 

9.03         Exculpatory
Provisions. The Administrative Agent or the Arranger, as applicable, 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 or the Arranger, as applicable, and any applicable 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 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;

 

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(c)            shall
not have any duty or responsibility to disclose, and shall not be liable for the failure to disclose, to any Lender, any credit or other
information concerning the business, prospects, operations, property, financial and other condition or creditworthiness of any of the
Loan Parties or any of their Affiliates, that is communicated to, obtained or in the possession of, the Administrative Agent, Arranger
or any of their Related Parties in any capacity, except for notices, reports and other documents expressly required to be furnished to
the Lenders by the Administrative Agent herein;

 

(d)            shall
not 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 10.01 and 8.02) 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; and

 

(e)            shall
not be responsible for or 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 Security Instruments,
(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 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.

 

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 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 facilities 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 nonappealable judgment that the
Administrative Agent acted with gross negligence or willful misconduct in the selection of such sub-agents.

 

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9.06         Resignation
of Administrative Agent. 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, 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 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, 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. With effect from
the Resignation Effective Date, (1) the retiring 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 Administrative Agent shall continue to hold such collateral security until such
time as a successor Administrative Agent is appointed) and (2) except for any indemnity payments or other amounts then owed to the
retiring 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 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 retired) 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 Administrative Agent as of the Resignation Effective Date), and the retiring 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 Administrative Agent’s resignation hereunder
and under the other Loan Documents, the provisions of this Article and Section 10.04 shall continue in effect for the
benefit of such retiring 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 (i) while the retiring Administrative Agent was acting as Administrative Agent and (ii) after
such resignation for as long as any of them continues to act in any capacity hereunder or under the other Loan Documents, including (A) acting
as collateral agent or otherwise holding any collateral security on behalf of any of the Lenders and (B) in respect of any actions
taken in connection with transferring the agency to any successor Administrative Agent.

 

9.07         Non-Reliance
on the Administrative Agent, the Arranger and the Other Lenders. Each Lender expressly acknowledges that none of the Administrative
Agent nor the Arranger has made any representation or warranty to it, and that no act by the Administrative Agent or the Arranger hereafter
taken, including any consent to, and acceptance of any assignment or review of the affairs of any Loan Party of any Affiliate thereof,
shall be deemed to constitute any representation or warranty by the Administrative Agent or the Arranger to any Lender as to any matter,
including whether the Administrative Agent or the Arranger have disclosed material information in their (or their Related Parties’)
possession. Each Lender represents to the Administrative Agent and the Arranger that it has, independently and without reliance upon the
Administrative Agent, the Arranger, 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 of, appraisal of, and investigation into, the business, prospects, operations, property,
financial and other condition and creditworthiness of the Loan Parties and their Subsidiaries, and all applicable bank or other regulatory
Laws relating to the transactions contemplated hereby, and made its own decision to enter into this Agreement and to extend credit to
the Borrower hereunder. Each Lender also acknowledges that it will, independently and without reliance upon the Administrative Agent,
the Arranger, 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 credit analysis, appraisals and 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, and to make such investigations
as it deems necessary to inform itself as to the business, prospects, operations, property, financial and other condition and creditworthiness
of the Loan Parties. Each Lender represents and warrants that (i) the Loan Documents set forth the terms of a commercial lending
facility and (ii) it is engaged in making, acquiring or holding commercial loans in the ordinary course and is entering into this
Agreement as a Lender for the purpose of making, acquiring or holding commercial loans and providing other facilities set forth herein
as may be applicable to such Lender, and not for the purpose of purchasing, acquiring or holding any other type of financial instrument,
and each Lender agrees not to assert a claim in contravention of the foregoing. Each Lender represents and warrants that it is sophisticated
with respect to decisions to make, acquire and/or hold commercial loans and to provide other facilities set forth herein, as may be applicable
to such Lender, and either it, or the Person exercising discretion in making its decision to make, acquire and/or hold such commercial
loans or to provide such other facilities, is experienced in making, acquiring or holding such commercial loans or providing such other
facilities.

 

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9.08         No
Other Duties, Etc. Anything herein to the contrary notwithstanding, none of the arranger(s), bookrunner(s), syndication agent(s) or
documentation agent(s) 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.

 

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 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 Sections 2.09 and 10.04) 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 10.04.

 

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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.

 

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 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) through (l) of Section 10.01, (iii) the Administrative
Agent shall be authorized to assign the relevant Obligations to any such acquisition vehicle pro rata by the Lenders, as a result of which
each of the Lenders shall be deemed to have received a pro rata portion of any Equity Interests and/or debt instruments issued by such
an acquisition vehicle on account of the assignment of the Obligations to be credit bid, all without the need for any Secured Party or
acquisition vehicle to take any further action, and (iv) 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 (in its capacities as a Lender) 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 occurrence of
the 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 to a Person that is not a Loan Party, or (iii) subject
to Section 10.01, if approved, authorized or ratified in writing by the Required Lenders;

 

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(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 7.01(i); and

 

(c)            to
release any Subsidiary Guarantor from its obligations under the Loan Documents to which it is a party if such Person ceases to be a Subsidiary
as a result of a transaction permitted hereunder.

 

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 Subsidiary Guarantor from its obligations under the Loan Documents
to which it is a party pursuant to this Section 9.10.

 

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        [Reserved].

 

9.12        [Reserved].

 

9.13        No
Lender is an Employee Benefit Plan.

 

(a)            Each
Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the
date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative
Agent and the Arranger and their respective Affiliates, and not, for the avoidance of doubt, to or for the benefit of the Borrower or
any other Loan Party, that at least one of the following is and will be true:

 

(i)            such
Lender is not using “plan assets” (within the meaning of 29 CFR § 2510.3-101, as modified by Section 3(42) of ERISA)
of one or more Benefit Plans in connection with the Loans or the Commitments;

 

(ii)           the
transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions determined by independent
qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts),
PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption
for certain transactions involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined
by in-house asset managers), is applicable with respect to such Lender’s entrance into, participation in, administration of and
performance of the Loans, the Commitments and this Agreement;

 

(iii)          (A) such
Lender is an investment fund managed by a “Qualified Professional Asset Manager” (within the meaning of Part VI of PTE
84-14), (B) such Qualified Professional Asset Manager made the investment decision on behalf of such Lender to enter into, participate
in, administer and perform the Loans, the Commitments and this Agreement, (C) the entrance into, participation in, administration
of and performance of the Loans, the Commitments and this Agreement satisfies the requirements of sub-sections (b) through (g) of
Part I of PTE 84-14 and (D) to the best knowledge of such Lender, the requirements of subsection (a) of Part I of
PTE 84-14 are satisfied with respect to such Lender’s entrance into, participation in, administration of and performance of the
Loans, the Commitments and this Agreement; or

 

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(iv)          such
other representation, warranty and covenant as may be agreed in writing between the Administrative Agent, in its sole discretion, and
such Lender.

 

(b)            In
addition, unless either (1) sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender or
(2) a Lender has provided another representation, warranty and covenant in accordance with sub-clause (iv) in the immediately
preceding clause (a), such Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to,
and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto,
for the benefit of, the Administrative Agent and not, for the avoidance of doubt, to or for the benefit of the Borrower or any other Loan
Party, that the Administrative Agent is not a fiduciary with respect to the assets of such Lender involved in such Lender’s entrance
into, participation in, administration of and performance of the Loans, the Commitments and this Agreement (including in connection with
the reservation or exercise of any rights by the Administrative Agent under this Agreement, any Loan Document or any documents related
hereto or thereto).

 

9.14         Recovery
of Erroneous Payments.

 

Without limitation of any other provision in
this Agreement, if at any time the Administrative Agent makes a payment hereunder in error to any Lender, whether or not in respect of
an Obligation due and owing by the Borrower at such time, where such payment is a Rescindable Amount, then in any such event, each Lender
receiving a Rescindable Amount severally agrees to repay to the Administrative Agent forthwith on demand the Rescindable Amount received
by such Lender in Same Day Funds in the currency so received, with interest thereon, for each day from and including the date such Rescindable
Amount is received by 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. Each Lender irrevocably
waives any and all defenses, including any “discharge for value” (under which a creditor might otherwise claim a right to
retain funds mistakenly paid by a third party in respect of a debt owed by another) or similar defense to its obligation to return any
Rescindable Amount.  The Administrative Agent shall inform each Lender promptly upon determining that any payment made to such Lender
comprised, in whole or in part, a Rescindable Amount.

 

ARTICLE X

MISCELLANEOUS

 

10.01       Amendments,
Etc. Subject to Section 3.03, 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 (or by the Administrative Agent with the consent of 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, however, that no such amendment, waiver or consent shall:

 

(a)            [reserved];

 

(b)            [reserved];

 

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(c)            extend
or increase any Commitment of any Lender (or reinstate any Commitment terminated pursuant to Section 8.02) without the written
consent of such Lender;

 

(d)            postpone
any date fixed by this Agreement or any other Loan Document for any payment (excluding mandatory prepayments) of principal, interest,
fees or other amounts due to the Lenders (or any of them) hereunder or under any other Loan Document without the written consent of each
Lender directly affected thereby;

 

(e)            reduce
the principal of, or the rate of interest specified herein on, any Loan Borrowing, or (subject to clause (iv) of the second
proviso to this Section 10.01) any fees or other amounts payable hereunder or under any other Loan Document without the written
consent of each Lender directly affected thereby; provided, however, that only the consent of the Required Lenders shall
be necessary (i) to amend the definition of “Default Rate” or to waive any obligation of the Borrower to pay interest
at the Default Rate or (ii) to amend any financial covenant hereunder (or any defined term used therein) even if the effect of such
amendment would be to reduce the rate of interest on any Loan Borrowing or to reduce any fee payable hereunder;

 

(f)             (i) change
Section 2.13 or 8.03 or any other provision hereof in a manner that would have the effect of altering the ratable reduction
of Commitments, pro rata payments or pro rata sharing of payments otherwise required hereunder or the order of application of payments
required thereby without the written consent of each Lender adversely and directly affected thereby or (ii) subordinate, or change
any provision hereof that would have the effect of subordinating, the Obligations hereunder to any other Indebtedness or other obligation,
without the written consent of each Lender adversely and directly affected thereby;

 

(g)            change
the allocation of Commitment reductions and prepayments of Loans among the Tranches pursuant to Section 2.07 without the consent
of the Lenders holding more than 50% of the then outstanding Commitments and Loans under each Tranche which would be adversely affected
by such change;

 

(h)            change
Section 2.05 in a manner that would alter the order of application of any prepayments of Loans without the written consent
of each Lender;

 

(i)             change
any provision of this Section 10.01 or the definition of “Required Lenders” or any other provision hereof specifying
the number or percentage of Lenders required to amend, waive or otherwise modify any rights hereunder or make any determination or grant
any consent hereunder, without the written consent of each Lender;

 

(j)             release
all or substantially all of the Collateral in any transaction or series of related transactions, without the written consent of each Lender;

 

(k)            release
all or substantially all of the value of the Subsidiary Guaranties without the written consent of each Lender, except to the extent the
release of any Subsidiary Guarantor is permitted pursuant to Section 9.10 (in which case such release may be made by the Administrative
Agent acting alone); or

 

(l)             impose
any greater restriction on the ability of any Lender to assign any of its rights or obligations hereunder without the written consent
of the Required Lenders;

 

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 (x) the rights or duties of the Administrative Agent under this Agreement or any other Loan Document or (y) the provisions
of Article IV, in each case; (ii) the Fee and Syndication Letter may be amended, or rights or privileges thereunder waived,
in a writing executed only by the parties thereto; and (iii) any provision of any Loan Document may be amended in a writing executed
only by the Administrative Agent and the Borrower to the extent such amendment is being made to address an ambiguity, omission, mistake,
defect or inconsistency in any such provision that has been jointly identified by the Administrative Agent and the Borrower. 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 or all Lenders or
each affected Lender under a Tranche may be effected with the consent of the applicable Lenders other than Defaulting Lenders), except
that (x) no Commitment of any Defaulting Lender may 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 or all Lenders or each affected Lender
under a Tranche that by its terms affects any Defaulting Lender more adversely than other affected Lenders shall require the consent of
such Defaulting Lender.

 

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Notwithstanding anything to
the contrary herein, this Agreement may be amended and restated without the consent of any Lender (but with the consent of the Loan Parties
and the Administrative Agent) if, upon giving effect to such amendment and restatement, such Lender shall no longer be a party to this
Agreement (as so amended and restated), the Commitments of such Lender shall have terminated, such Lender shall have no other commitment
or other obligation hereunder and shall have been paid in full all principal, interest and other amounts owing to it or accrued for its
account under this Agreement.

 

Notwithstanding anything to
the contrary herein, the Administrative Agent will have the right to make Conforming Changes from time to time and any amendments implementing
such Conforming Changes will become effective without any further action or consent of any other party to this Agreement or any other
Loan Document; provided that, with respect to any such amendment effected, the Administrative Agent shall post each such amendment
implementing Conforming Changes to the Borrower and the Lenders reasonably promptly after such amendment becomes effective.

 

Notwithstanding the foregoing,
in the event that the terms of this Agreement are required to be modified as specified in the applicable provisions of the Fee and Syndication
Letter, then this Agreement may be amended (to the extent not adverse to the interests of the Lenders) by the Administrative Agent and
the Borrower without the need to obtain the consent of any Lender; provided, that if the Borrower shall fail to execute any amendment
that the Arranger reasonably determines is necessary to effect the changes contemplated by Section 6 of the Fee and Syndication Letter
within three (3) Business Days from the date of delivery to the Borrower of a draft thereof, then the Administrative Agent is and
shall be authorized to execute such amendment on behalf of the Borrower and such amendment shall become effective without further action
by any Person. In furtherance of the foregoing, each of the Borrower and the Administrative Agent agree that it will enter into any amendment
to this Agreement requested by the Arranger in compliance with the terms of the Fee and Syndication Letter.

 

10.02      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 telecopier 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, telecopier number, electronic mail address or telephone number specified
for such Person on Schedule 10.02; and

 

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(ii)            if
to any other Lender, to the address, telecopier 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 telecopier 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 Lenders 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 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
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.

 

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 other Loan Party, 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, any other Loan Party’s or the Administrative Agent’s transmission of Borrower Materials through
the Internet, except to the extent that such losses, claims, damages, liabilities or expenses are determined by a court of competent jurisdiction
by a final and nonappealable 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).

 

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(d)            Change
of Address, Etc. The Borrower and the Administrative Agent may change its address, telecopier or telephone number for notices and
other communications hereunder by notice to the other parties hereto. Each Lender may change its address, telecopier 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, telecopier 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 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.

 

10.03      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 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 8.02
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 10.08
(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 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 8.02 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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10.04      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 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) 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), and shall pay all
fees and time charges for attorneys who may be employees of 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), 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), 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 third party
or by 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 (including, without limitation,
the Indemnitee’s reliance on any Communication executed using an Electronic Signature, or in the form of an Electronic Record),
the performance by the parties hereto or thereto of their respective obligations hereunder or thereunder, 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 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
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 (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 or any other Loan Party against an Indemnitee for breach in
bad faith of such Indemnitee's obligations hereunder or under any other Loan Document, if the Borrower or such other Loan Party has obtained
a final and nonappealable judgment in its favor on such claim as determined by a court of competent jurisdiction.

 

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(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, 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 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), such payment to be made severally among them based on such Lender’s Applicable Percentage (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 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 the Borrower
hereby waives, 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 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 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 (10) Business Days after demand therefor.

 

(f)            Survival.
The agreements in this Section and the indemnity provisions of Section 10.02(e) shall survive the resignation of
the Administrative Agent, the replacement of any Lender, the termination of the Aggregate Commitments and the repayment, satisfaction
or discharge of all the other Obligations.

 

10.05      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 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 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 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 applicable Overnight Rate from time to time in effect, in the
applicable currency of such recovery or payment. 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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10.06      Successors
and Assigns.

 

(a)            Successors
and Assigns Generally. The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their
respective successors and assigns permitted hereby, except that no Borrower may assign or otherwise transfer any of its rights or obligations
hereunder 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 (e) 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
(including all or a portion of its Commitment and the Loans under any Tranche at any at the time owing to it); provided that (in
each case with respect to any Tranche) 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 Tranche and/or the Loans at the
time owing to it (in each case with respect to any Tranche) or contemporaneous assignments to related Approved Funds (determined after
giving effect to such assignments) that equal at least the amount specified in paragraph (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 applicable 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 $2,500,000 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 of any Tranche shall be made as an assignment of a proportionate part of all the assigning Lender’s
rights and obligations under this Agreement with respect to the Loans or the Commitment assigned within such Tranche.

 

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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 by Sections 10.06(b)(iii)(A) and (B) below:

 

(A)          (x) the
consent of the Borrower (such consent not to be unreasonably withheld or delayed; provided that, during the Certain Funds Period,
the Borrower may withhold such consent in its sole discretion unless a Certain Funds Event of Default is continuing) shall be required
unless (1) an Event of Default (limited during the Certain Funds Period, to a Certain Funds Event of Default) has occurred and is
continuing at the time of such assignment, (2) such assignment is to a Lender, (3) following the Certain Funds Period, such
assignment is to an Affiliate of a Lender or an Approved Fund or (4) such consent is not required pursuant to the syndication provisions
of the Fee and Syndication Letter and (y) the consent of the Administrative Agent to such assignment (which consent shall not be
unreasonably withheld or delayed); provided that, following the Certain Funds Period, 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

 

(B)          the
consent of the Administrative Agent (such consent not to be unreasonably withheld or delayed) shall be required for assignments in respect
of (i) any unfunded Commitment if such assignment is to a Person that is not a Lender with a Commitment in respect of the applicable
Tranche, an Affiliate of such a Lender or an Approved Fund with respect to such a Lender or (ii) any Loan to a Person that is not
a Lender, an Affiliate of a Lender or an Approved Fund.

 

(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, or (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, or a holding company,
investment vehicle or trust for, or owned and operated for the primary benefit of, 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 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.

 

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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 10.04
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. 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 a holding company, investment vehicle or trust for, or owned and operated for the primary benefit
of 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(s) 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 10.04(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 10.01 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 3.01(e) shall be delivered to the Lender who sells the participation);
provided that such Participant (A) agrees to be subject to the provisions of Sections 3.06 and 10.13 as if it
were an assignee under subsection (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, 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 10.08
as though it were a Lender, provided that such Participant agrees to be subject to Section 2.13 as though it were a
Lender.

 

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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, 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(s), 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.

 

10.07      Treatment
of Certain Information; 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 partners, directors, officers, employees, agents, trustees, advisors and representatives (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 requested by any regulatory authority purporting to have jurisdiction over it (including any self-regulatory
authority, such as the National Association of Insurance Commissioners), (c) to the extent required by applicable laws or regulations
or by any subpoena or similar legal process, (d) to any other party hereto, (e) 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 enforcement
of rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section and
to the execution of a confidentiality and front running letter substantially in the form of Exhibit G (with only such changes thereto
as may be approved by the Administrative Agent and the Borrower), to (i) any assignee of or Participant in, or any prospective assignee
of or Participant in, any of its rights and obligations under this Agreement or (ii) 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, (g) 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,
(h) with the consent of the Borrower or (i) to the extent such Information (x) becomes publicly available other than as
a result of a breach of this Section or (y) becomes available to the Administrative Agent, any Lender or any of their respective
Affiliates on a nonconfidential basis from a source other than the Borrower. 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 of this Agreement,
the other Loan Documents, and the Commitments.

 

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For purposes of this Section,
 “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 or any Lender on
a nonconfidential basis prior to disclosure by the Borrower or any Subsidiary. 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,
(c) it will handle such material non-public information in accordance with applicable Law, including United States Federal and state
securities Laws, (d) that some or all of the Information is or may be price-sensitive information and that the use of such information
may be regulated or prohibited by applicable legislation including, the Takeover Code, any securities law relating to insider dealing
and market abuse, and accordingly, each of the Administrative Agent and the Lenders shall not use any Information for any unlawful purpose
and (e) that it is aware of the terms and requirements of Practice Statement No.25 (Debt Syndication During Offer Periods) issued
by the Panel.

 

10.08      Right
of Setoff. If an Event of Default shall have occurred and be continuing, each Lender 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 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 Lender or their respective Affiliates, irrespective of whether or not such Lender or such 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 or are owed to a branch, office or Affiliate of such Lender 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,
(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 Defaulting Lender as to
which it exercised such right of setoff. The rights of each Lender and their respective Affiliates under this Section are in addition
to other rights and remedies (including other rights of setoff) that such Lender or their respective Affiliates may have. Each Lender
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.

 

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10.09      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.

 

10.10      Integration;
Effectiveness. This Agreement, the other Loan Documents, and any separate letter agreements with respect to fees payable to the Administrative
Agent, 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, and thereafter shall be binding
upon and inure to the benefit of the parties hereto and their respective successors and assigns.

 

10.11      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 Borrowing, and shall continue in full force and effect as long as any Loan
or any other Obligation hereunder shall remain unpaid or unsatisfied.

 

10.12      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 10.12, 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, then such provisions shall be deemed to be in effect only to the extent not so limited.

 

    103

     

    

 

10.13      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, 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 10.06), 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 specified in Section 10.06(b);

 

(b)            such
Lender shall have received payment of an amount equal to 100% of 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 an assignment resulting from a Lender becoming a Non-Consenting Lender, the applicable assignee shall have consented to the
applicable amendment, waiver or consent.

 

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.

 

10.14      Governing
Law; Jurisdiction; Etc.

 

(a)            GOVERNING
LAW. THIS AGREEMENT and the other Loan Documents 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 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 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 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.

 

    104

     

    

 

(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. 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 10.02.
NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW.

 

10.15      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.

 

10.16      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: (i) (A) the arranging and other services regarding this
Agreement provided by the Administrative Agent, the Arranger 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, the Arranger and the Lenders,
on the other hand, (B) 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 (C) 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; (ii) (A) the
Administrative Agent, the Arranger and the Lenders 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, any
other Loan Party or any of their respective Affiliates or any other Person and (B) neither the Administrative Agent nor any Arranger
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 (iii) the Administrative
Agent, the Arranger and the Lenders and their respective Affiliates 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 nor
any Arranger 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, the Borrower and the other Loan Parties hereby waives and releases any
claims that it may have against the Administrative Agent, the Arranger and the Lenders with respect to any breach or alleged breach of
agency or fiduciary duty in connection with any aspect of any transaction contemplated hereby.

 

    105

     

    

 

10.17      Electronic
Execution; Electronic Records; Counterparts. This Agreement, any Loan Document and any other Communication, including Communications
required to be in writing, may be in the form of an Electronic Record and may be executed using Electronic Signatures. Each of the Loan
Parties and each of the Administrative Agent and each Lender Party agrees that any Electronic Signature on or associated with any Communication
shall be valid and binding on such Person to the same extent as a manual, original signature, and that any Communication entered into
by Electronic Signature, will constitute the legal, valid and binding obligation of such Person enforceable against such Person in accordance
with the terms thereof to the same extent as if a manually executed original signature was delivered.   Any Communication may
be executed in as many counterparts as necessary or convenient, including both paper and electronic counterparts, but all such counterparts
are one and the same Communication.  For the avoidance of doubt, the authorization under this paragraph may include, without limitation,
use or acceptance of a manually signed paper Communication which has been converted into electronic form (such as scanned into PDF format),
or an electronically signed Communication converted into another format, for transmission, delivery and/or retention. The Administrative
Agent and each of the Lenders may, at its option, create one or more copies of any Communication in the form of an imaged Electronic Record
(“Electronic Copy”), which shall be deemed created in the ordinary course of such Person’s business, and destroy
the original paper document.  All Communications in the form of an Electronic Record, including an Electronic Copy, shall be considered
an original for all purposes, and shall have the same legal effect, validity and enforceability as a paper record. Notwithstanding anything
contained herein to the contrary, the Administrative Agent is not under any obligation to accept an Electronic Signature in any form or
in any format unless expressly agreed to by such Person pursuant to procedures approved by it; provided, further, without
limiting the foregoing, (a) to the extent the Administrative Agent has agreed to accept such Electronic Signature, the Administrative
Agent and each of the Lenders shall be entitled to rely on any such Electronic Signature purportedly given by or on behalf of any Loan
Party and/or any Lender Party without further verification and (b) upon the request of the Administrative Agent or any Lender Party,
any Electronic Signature shall be promptly followed by such manually executed counterpart.

 

The Administrative Agent shall
not be responsible for or have any duty to ascertain or inquire into the sufficiency, validity, enforceability, effectiveness or genuineness
of any Loan Document or any other agreement, instrument or document (including, for the avoidance of doubt, in connection with the Administrative
Agent’s reliance on any Electronic Signature transmitted by telecopy, emailed .pdf or any other electronic means). The Administrative
Agent shall be entitled to rely on, and shall incur no liability under or in respect of this Agreement or any other Loan Document by acting
upon, any Communication (which writing may be a fax, any electronic message, Internet or intranet website posting or other distribution
or signed using an Electronic Signature) or any statement made to it orally or by telephone and believed by it to be genuine and signed
or sent or otherwise authenticated (whether or not such Person in fact meets the requirements set forth in the Loan Documents for being
the maker thereof).

 

    106

     

    

 

Each of the Loan Parties and
each Lender Party hereby waives (i) any argument, defense or right to contest the legal effect, validity or enforceability of this
Agreement, any other Loan Document based solely on the lack of paper original copies of this Agreement, such other Loan Document, and
(ii) waives any claim against the Administrative Agent, each Lender Party and each Related Party for any liabilities arising solely
from the Administrative Agent’s and/or any Lender Party’s reliance on or use of Electronic Signatures, including any liabilities
arising as a result of the failure of the Loan Parties to use any available security measures in connection with the execution, delivery
or transmission of any Electronic Signature.

 

10.18      USA
PATRIOT Act Notice. Each Lender that is subject to the USA PATRIOT Act 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, 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 USA PATRIOT 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 USA PATRIOT Act.

 

10.19      Judgment
Currency. If, for the purposes of obtaining judgment in any court, it is necessary to convert a sum due hereunder or any other Loan
Document in one currency into another currency, the rate of exchange used shall be that at which in accordance with normal banking procedures
the Administrative Agent could purchase the first currency with such other currency on the Business Day preceding that on which final
judgment is given. The obligation of the Borrower in respect of any such sum due from it to the Administrative Agent or any Lender hereunder
or under the other Loan Documents shall, notwithstanding any judgment in a currency (the “Judgment Currency”) other
than that in which such sum is denominated in accordance with the applicable provisions of this Agreement (the “Agreement Currency”),
be discharged only to the extent that on the Business Day following receipt by the Administrative Agent or such Lender, as the case may
be, of any sum adjudged to be so due in the Judgment Currency, the Administrative Agent or such Lender, as the case may be, may in accordance
with normal banking procedures purchase the Agreement Currency with the Judgment Currency. If the amount of the Agreement Currency so
purchased is less than the sum originally due to the Administrative Agent or any Lender from the Borrower in the Agreement Currency, the
Borrower agrees, as a separate obligation and notwithstanding any such judgment, to indemnify the Administrative Agent or such Lender,
as the case may be, against such loss. If the amount of the Agreement Currency so purchased is greater than the sum originally due to
the Administrative Agent or any Lender in such currency, the Administrative Agent or such Lender, as the case may be, agrees to return
the amount of any excess to the Borrower (or to any other Person who may be entitled thereto under applicable law).

 

10.20      Acknowledgment
and Consent to Bail-In of Affected Financial Institutions. Notwithstanding anything to the contrary in any Loan Document or in any
other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Lender
that is an Affected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to
the Write-Down and Conversion Powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to
be bound by:

 

(a)            the
application of any Write-Down and Conversion Powers by the applicable Resolution Authority to any such liabilities arising hereunder which
may be payable to it by any Lender that is an Affected Financial Institution; and

 

    107

     

    

 

(b)            the
effects of any Bail-In Action on any such liability, including, if applicable:

 

(i)            a
reduction in full or in part or cancellation of any such liability;

 

(ii)           a
conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected Financial Institution,
its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments
of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document;
or

 

(iii)          the
variation of the terms of such liability in connection with the exercise of the Write-Down and Conversion Powers of the applicable Resolution
Authority.

 

10.21      [Reserved].

 

10.22      Acknowledgment
Regarding Any Supported QFCs. To the extent that the Loan Documents provide support, through a guarantee or otherwise, for any Swap
Contract or any other agreement or instrument that is a QFC (such support, “QFC Credit Support”, and each such QFC,
a “Supported QFC”), the parties acknowledge and agree as follows with respect to the resolution power of the Federal
Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection
Act (together with the regulations promulgated thereunder, the “U.S. Special Resolution Regimes”) in respect of such
Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding that the Loan Documents and any Supported QFC
may in fact be stated to be governed by the laws of the State of New York and/or of the United States or any other state of the United
States):

 

(a)            In
the event a Covered Entity that is party to a Supported QFC (each, a “Covered Party”) becomes subject to a proceeding
under a U.S. Special Resolution Regime, the transfer of such Supported QFC and the benefit of such QFC Credit Support (and any interest
and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such Supported QFC or such
QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special
Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in property) were governed
by the laws of the United States or a state of the United States. In the event a Covered Party or a BHC Act Affiliate of a Covered Party
becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under the Loan Documents that might otherwise apply
to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised to no greater
extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if the Supported QFC and the Loan Documents
were governed by the laws of the United States or a state of the United States. Without limitation of the foregoing, it is understood
and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no event affect the rights of any Covered
Party with respect to a Supported QFC or any QFC Credit Support.

 

    108

     

    

 

(b)            As
used in this Section 10.22, the following terms have the following meanings:

 

(c)            “BHC
Act Affiliate” of a party means an “affiliate” (as such term is defined under, and interpreted in accordance with,
12 U.S.C. 1841(k)) of such party.

 

(d)            “Covered
Entity” means any of the following: (i) a “covered entity” as that term is defined in, and interpreted in accordance
with, 12 C.F.R. § 252.82(b); (ii) a “covered bank” as that term is defined in, and interpreted in accordance with,
12 C.F.R. § 47.3(b); or (iii) a “covered FSI” as that term is defined in, and interpreted in accordance with, 12
C.F.R. § 382.2(b).

 

(e)            “Default
Right” has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. §§ 252.81,
47.2 or 382.1, as applicable.

 

(f)            “QFC”
has the meaning assigned to the term “qualified financial contract” in, and shall be interpreted in accordance with, 12 U.S.C.
5390(c)(8)(D).

 

[Signature pages follow.]

 

    109

     

    

 

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

 

	 	TETRA
    TECH, Inc.
	 	 
	 	By:	/s/ Steven M. Burdick
	 	 	Name:	Steven M. Burdick
	 	 	Title:	Chief Financial Officer

 

Tetra Tech, Inc. 

Bridge Credit Agreement

 Signature Page

 

     

     

    

 

	 	BANK OF AMERICA, N.A., as
    Administrative 

Agent and as Lender
	 	 
	 	By:	/s/
    Angela Larkin
	 	 	Name:
    	Angela
    Larkin
	 	 	Title:
    	Vice
    President

 

Tetra Tech, Inc. 

Bridge Credit Agreement

 Signature Page

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