Document:

Form of Indenture

 Exhibit 4.19 

ROADRUNNER TRANSPORTATION SYSTEMS, INC. 
 and 
 AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC

 as Trustee 
 Guaranteed to the extent set forth therein by the Guarantors named herein. 

INDENTURE 

dated as of 
  

 

 TABLE OF CONTENTS 

 

							
	 	  	 	  	Page	 
		
	 ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE
	  	 	1	  
	 Section 1.01
	  	Certain Definitions	  	 	1	  
	 Section 1.02
	  	Other Definitions	  	 	4	  
	 Section 1.03
	  	Incorporation by Reference of Trust Indenture Act	  	 	4	  
	 Section 1.04
	  	Rules of Construction	  	 	4	  
		
	 ARTICLE 2 THE SECURITIES
	  	 	5	  
	 Section 2.01
	  	Unlimited In Amount, Issuable In Series, Form, and Dating	  	 	5	  
	 Section 2.02
	  	Execution and Authentication	  	 	7	  
	 Section 2.03
	  	Registrar and Paying Agent	  	 	7	  
	 Section 2.04
	  	Paying Agent to Hold Money in Trust	  	 	8	  
	 Section 2.05
	  	Securityholder Lists	  	 	8	  
	 Section 2.06
	  	Transfer and Exchange	  	 	8	  
	 Section 2.07
	  	Replacement Securities	  	 	9	  
	 Section 2.08
	  	Outstanding Securities	  	 	9	  
	 Section 2.09
	  	Temporary Securities	  	 	9	  
	 Section 2.10
	  	Cancellation	  	 	9	  
	 Section 2.11
	  	Defaulted Interest	  	 	10	  
	 Section 2.12
	  	Special Record Dates	  	 	10	  
	 Section 2.13
	  	Global Securities	  	 	10	  
	 Section 2.14
	  	CUSIP Numbers	  	 	11	  
		
	 ARTICLE 3 REDEMPTION
	  	 	11	  
	 Section 3.01
	  	Notices to Trustee	  	 	11	  
	 Section 3.02
	  	Selection of Securities to Be Redeemed	  	 	12	  
	 Section 3.03
	  	Notice of Redemption	  	 	12	  
	 Section 3.04
	  	Effect of Notice of Redemption	  	 	13	  
	 Section 3.05
	  	Deposit of Redemption Price	  	 	13	  
	 Section 3.06
	  	Securities Redeemed or Purchased in Part	  	 	13	  
		
	 ARTICLE 4 COVENANTS
	  	 	13	  
	 Section 4.01
	  	Payment of Securities	  	 	13	  
	 Section 4.02
	  	Maintenance of Office or Agency	  	 	14	  
	 Section 4.03
	  	Reports	  	 	14	  
	 Section 4.04
	  	Compliance Certificate	  	 	14	  
	 Section 4.05
	  	Taxes	  	 	15	  
	 Section 4.06
	  	Stay, Extension and Usury Laws	  	 	15	  
	 Section 4.07
	  	Calculation of Original Issue Discount	  	 	15	  
		
	 ARTICLE 5 SUCCESSORS
	  	 	15	  
	 Section 5.01
	  	When Company May Merge, Etc	  	 	15	  
	 Section 5.02
	  	Successor Person Substituted	  	 	16	  
		
	 ARTICLE 6 DEFAULTS AND REMEDIES
	  	 	16	  
	 Section 6.01
	  	Events of Default	  	 	16	  
	 Section 6.02
	  	Acceleration	  	 	17	  
	 Section 6.03
	  	Other Remedies	  	 	17	  
	 Section 6.04
	  	Waiver of Past Defaults	  	 	17	  
	 Section 6.05
	  	Control by Majority	  	 	18	  
	 Section 6.06
	  	Limitation on Suits	  	 	18	  
	 Section 6.07
	  	Rights of Holders to Receive Payment	  	 	18	  
	 Section 6.08
	  	Collection Suit by Trustee	  	 	18	  

  
 i 

 TABLE OF CONTENTS 

(continued) 
  

							
	 	  	 	  	Page	 
	 Section 6.09
	  	Trustee May File Proofs of Claim	  	 	19	  
	 Section 6.10
	  	Priorities	  	 	19	  
	 Section 6.11
	  	Undertaking for Costs	  	 	19	  
		
	 ARTICLE 7 TRUSTEE
	  	 	20	  
	 Section 7.01
	  	Duties of Trustee	  	 	20	  
	 Section 7.02
	  	Rights of Trustee	  	 	20	  
	 Section 7.03
	  	Individual Rights of Trustee	  	 	21	  
	 Section 7.04
	  	Trustee’s Disclaimer	  	 	21	  
	 Section 7.05
	  	Notice of Defaults	  	 	21	  
	 Section 7.06
	  	Reports by Trustee to Holders	  	 	22	  
	 Section 7.07
	  	Compensation and Indemnity	  	 	22	  
	 Section 7.08
	  	Replacement of Trustee	  	 	22	  
	 Section 7.09
	  	Successor Trustee by Merger, etc	  	 	23	  
	 Section 7.10
	  	Eligibility; Disqualification	  	 	24	  
	 Section 7.11
	  	Preferential Collection of Claims Against Company	  	 	24	  
		
	 ARTICLE 8 SATISFACTION AND DISCHARGE; DEFEASANCE
	  	 	24	  
	 Section 8.01
	  	Satisfaction and Discharge	  	 	24	  
	 Section 8.02
	  	Option to Effect Legal Defeasance or Covenant Defeasance	  	 	25	  
	 Section 8.03
	  	Legal Defeasance and Discharge	  	 	25	  
	 Section 8.04
	  	Covenant Defeasance	  	 	25	  
	 Section 8.05
	  	Conditions to Legal or Covenant Defeasance	  	 	26	  
	 Section 8.06
	  	Deposited Money and Government Securities to be Held in Trust; Other Miscellaneous Provisions	  	 	26	  
	 Section 8.07
	  	Repayment to Company	  	 	27	  
	 Section 8.08
	  	Reinstatement	  	 	27	  
		
	 ARTICLE 9 SUPPLEMENTS, AMENDMENTS AND WAIVERS
	  	 	27	  
	 Section 9.01
	  	Without Consent of Holders	  	 	27	  
	 Section 9.02
	  	With Consent of Holders	  	 	28	  
	 Section 9.03
	  	Revocation and Effect of Consents	  	 	30	  
	 Section 9.04
	  	Notation on or Exchange of Securities	  	 	30	  
	 Section 9.05
	  	Trustee to Sign Amendments, etc	  	 	30	  
		
	 ARTICLE 10 GUARANTEES
	  	 	30	  
	 Section 10.01
	  	Guarantee	  	 	30	  
		
	 ARTICLE 11 MISCELLANEOUS
	  	 	30	  
	 Section 11.01
	  	Indenture Subject to Trust Indenture Act	  	 	30	  
	 Section 11.02
	  	Notices	  	 	31	  
	 Section 11.03
	  	Communication By Holders With Other Holders	  	 	31	  
	 Section 11.04
	  	Certificate and Opinion as to Conditions Precedent	  	 	32	  
	 Section 11.05
	  	Statements Required in Certificate or Opinion	  	 	32	  
	 Section 11.06
	  	Rules by Trustee and Agents	  	 	32	  
	 Section 11.07
	  	Legal Holidays	  	 	32	  
	 Section 11.08
	  	No Recourse Against Others	  	 	32	  
	 Section 11.09
	  	Counterparts	  	 	33	  
	 Section 11.10
	  	Governing Law	  	 	33	  
	 Section 11.11
	  	Submission to Jurisdiction; Service of Process; Waiver of Jury Trial	  	 	33	  
	 Section 11.12
	  	Severability	  	 	33	  
	 Section 11.13
	  	Effect of Headings, Table of Contents, etc	  	 	33	  
	 Section 11.14
	  	Successors and Assigns	  	 	33	  
	 Section 11.15
	  	No Interpretation of Other Agreements	  	 	33	  

  
 ii 

 CROSS-REFERENCE TABLE* 

 

			
	 Trust Indenture
Act Section
	  	Indenture Section
		
	 310(a)(1)
	  	7.10
	 (a)(2)
	  	7.10
	 (a)(3)
	  	N.A.
	 (a)(4)
	  	N.A.
	 (a)(5)
	  	7.10
	 (b)
	  	7.03, 7.08; 7.10
	 (c)
	  	N.A.
	 311(a)
	  	7.11
	 (b)
	  	7.11
	 (c)
	  	N.A.
	 312(a)
	  	2.05
	 (b)
	  	11.03
	 (c)
	  	11.03
	 313(a)
	  	7.06
	 (b)(1)
	  	N.A.
	 (b)(2)
	  	7.06
	 (c)
	  	7.06; 11.02
	 (d)
	  	7.06
	 314(a)
	  	4.03; 10.02; 11.05
	 (b)
	  	N.A.
	 (c)(1)
	  	11.04
	 (c)(2)
	  	11.04
	 (c)(3)
	  	N.A.
	 (d)
	  	N.A.
	 (e)
	  	11.05
	 (f)
	  	N.A.
	 315(a)
	  	7.01(b)(ii), 7.02
	 (b)
	  	7.02, 7.05; 10.02
	 (c)
	  	7.01(a), 7.02
	 (d)
	  	7.01(d), 7.02
	 (e)
	  	6.11
	 316(a)(last sentence)
	  	2.13(f)
	 (a)(1)(A)
	  	6.05
	 (a)(1)(B)
	  	6.04
	 (a)(2)
	  	N.A.
	 (b)
	  	6.07
	 (c)
	  	2.12; 9.03
	 317(a)(1)
	  	6.08
	 (a)(2)
	  	6.09
	 (b)
	  	2.04
	 318(a)
	  	11.01
	 (b)
	  	N.A.
	 (c)
	  	11.01

 N.A. means not applicable 

	*	This Cross-Reference Table is not part of the Indenture. 

  
 iii

 INDENTURE dated as of
                     by and among ROADRUNNER TRANSPORTATION SYSTEMS, INC., a Delaware corporation (the “Company”), the guarantors listed on
Schedule 1 hereto (herein called the “Guarantors”) and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, as Trustee (the “Trustee”). 
 The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of its debentures, notes, or other evidences of indebtedness to be issued in one
or more series (the “Securities”), as herein provided, up to such principal amount as may from time to time be authorized in or pursuant to one or more resolutions of the Board of Directors or by supplemental indenture. 

Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders of each series of
the Securities: 
 ARTICLE 1 
 DEFINITIONS AND INCORPORATION 
 BY REFERENCE 

Section 1.01 Certain Definitions. 
 “Affiliate” of any specified Person means any other Person directly or indirectly controlling or controlled by or under direct or indirect common control with such specified Person. For purposes
of this definition, “control,” as used with respect to any Person, shall mean the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of such Person, whether through the ownership
of voting securities, by agreement or otherwise; provided, however, that beneficial ownership of 10% or more of the Voting Securities of a Person shall be deemed to be a controlling interest in such Person. For purposes of this definition, the terms
“controlling,” “controlled by,” and “under common control with” have correlative meanings. 

“Agent” means any Registrar, Paying Agent, authenticating agent, or co-Registrar. 

“Board of Directors” means, with respect to any Person, the board of directors of such Person (or, if such Person is a limited
liability company, the board of managers of such Person) or similar governing body or any authorized committee thereof. 

“Board Resolution” means a copy of a resolution certified by the Secretary or an Assistant Secretary of the Company to have
been duly adopted by the Board of Directors or pursuant to authorization by the Board of Directors and to be in full force and effect on the date of such certification (and delivered to the Trustee, if appropriate). 

“Business Day” means any day other than a Legal Holiday. 

“Closing Date” means the date on which the Securities of a particular series were originally issued under this Indenture.

 “Commission” means the Securities and Exchange Commission. 

“Company” means the party named as such above until a successor replaces it pursuant to this Indenture and thereafter means the
successor. 
 “Company Order” means a written order signed in the name of the Company by two Officers, one of whom
must be the Company’s principal executive officer, principal financial officer, or principal accounting officer and delivered to the Trustee. 

  
 1 

 “Company Request” means a written request signed in the name of the Company by its
Chairman of the Board, a President or a Vice President, and by its Treasurer, an Assistant Treasurer, its Secretary, or an Assistant Secretary, and delivered to the Trustee. 
 “Corporate Trust Office” shall mean the corporate trust office of the Trustee. 
 “Default” means any event that is, or with the passage of time or the giving of notice or both would be, an Event of Default. 

“Depositary” means, with respect to the Securities of any series issuable or issued in whole or in part in the form of one or
more Global Securities, the person designated as Depositary for such series by the Company, which Depositary shall be a clearing agency registered under the Exchange Act; and if at any time there is more than one such person, “Depositary”
as used with respect to the Securities of any series shall mean the Depositary with respect to the Securities of such series. 

“Exchange Act” means the Securities Exchange Act of 1934, as amended. 

“GAAP” means generally accepted accounting principles set forth in the opinions and pronouncements of the Accounting Principles
Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board, or in such other statements by such other entity as have been approved by a significant segment of the
accounting profession, which are applicable to the circumstances as of the Closing Date. 
 “Global Security” shall
mean a Security issued to evidence all or a part of any series of Securities that is executed by the Company and authenticated and delivered by the Trustee to a Depositary or pursuant to such Depositary’s instructions, all in accordance with
this Indenture and pursuant to Section 2.01, which shall be registered as to principal and interest in the name of such Depositary or its nominee. 
 “Guarantee” means a guarantee by any Guarantor of an obligation under this Indenture. 
 “Holder” or “Securityholder” means a Person in whose name a Security is registered in the register of Securities kept by the Registrar. 

“Indenture” means this Indenture, as amended or supplemented from time to time. 

“Interest” when used with respect to an Original Issue Discount Security that by its terms bears interest only after Maturity,
means interest payable after Maturity. 
 “Maturity” when used with respect to any Security, means the date on which
the principal of such Security or an installment of principal becomes due and payable as therein or herein provided, whether at Stated Maturity or by declaration of acceleration, call for redemption or otherwise. 

“Officer” means, with respect to any Person, the Chairman of the Board, a Chief Executive Officer, the President, the Chief
Operating Officer, the Chief Financial Officer, any Vice-President, the Treasurer, the Controller, the Secretary, any Assistant Treasurer, or any Assistant Secretary of such Person. 

“Officers’ Certificate” means a certificate signed by two or more Officers, one of whom must be the principal executive
officer, principal financial officer, or principal accounting officer of the Company that meets the requirements of Section 11.05 hereof. 
 “Opinion of Counsel” means an opinion from legal counsel who is reasonably acceptable to the Trustee that meets the requirements of Section 11.05 hereof. The counsel may be an employee of
or counsel to the Company or the Trustee. 

  
 2 

 “Original Issue Discount Security” means any Security which provides that an
amount less than its principal amount is due and payable upon acceleration after an Event of Default. 
 “Person”
means any individual, corporation, partnership, joint venture, association, limited liability company, joint stock company, trust, unincorporated organization or government, or other entity. 

“principal” of a Security means the principal amount due on the Stated Maturity of the Security plus the premium, if any, on
the Security. 
 “Securities” means the Securities authenticated and delivered under this Indenture. 

“Securities Act” means the Securities Act of 1933, as amended from time to time. 

“Stated Maturity” when used with respect to any Security or any installment of interest thereon, means the date specified in
such Security as the fixed date on which the principal of such Security or such installment of interest is due and payable. 

“Subsidiary” means, with respect to any specified Person: (i) any corporation, association, or other business entity of
which more than 50% of the total voting power of shares of Capital Stock entitled (without regard to the occurrence of any contingency) to vote in the election of directors, managers, or trustees of the corporation, association, or other business
entity is at the time owned or controlled, directly or indirectly, by that Person or one or more of the other Subsidiaries of that Person (or a combination thereof); and (ii) any partnership (a) the sole general partner or the managing
general partner of which is such Person or a Subsidiary of such Person, or (b) the only general partners of which are that Person or one or more Subsidiaries of that Person (or any combination thereof). 

“TIA” means the Trust Indenture Act of 1939 (15 U.S.C. §§77aaa-77bbbb) as in effect on the date on which this
Indenture is qualified under the TIA provided, however, that in the event the TIA is amended after such date, “TIA” means, to the extent required by such amendment, the Trust Indenture Act, as amended. 

“Trust Officer” when used with respect to the Trustee, means any officer with direct responsibility for the administration of
this Indenture and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. 

“Trustee” means the party named as such above until a successor becomes such pursuant to this Indenture and thereafter means or
includes each party who is then a trustee hereunder, and if at any time there is more than one such party, “Trustee” as used with respect to the Securities of any series means the Trustee with respect to Securities of that series. If
Trustees with respect to different series of Securities are trustees under this Indenture, nothing herein shall constitute the Trustees co-trustees of the same trust, and each Trustee shall be the trustee of a trust separate and apart from any trust
administered by any other Trustee with respect to a different series of Securities. 
 “U.S. Government Obligations”
means securities that are (i) direct obligations of the United States of America for the payment of which its full faith and credit is pledged or (ii) obligations of a person controlled or supervised by and acting as an agency or
instrumentality of the United States of America, the payment of which is unconditionally guaranteed as a full faith and credit obligation by the United States of America that is not callable or redeemable at the option of the issuer thereof, and
shall also include a depository receipt issued by a bank or trust company as custodian with respect to any such U.S. Government Obligation or a specific payment of interest on or principal of any such U.S. Government Obligation held by such
custodian for the account of the holder of a depository receipt, provided that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depository receipt from any amount
received by the custodian in respect of the U.S. Government Obligation evidenced by such depository receipt. 

  
 3 

 Section 1.02 Other Definitions. 

 

			
	 Term
	  	Defined in Section
		
	 “Bankruptcy Law”
	  	6.01
	 “Custodian”
	  	6.01
	 “Event of Default”
	  	6.01
	 “foreign government obligations”
	  	8.01
	 “Legal Holiday”
	  	11.07  
	 “Paying Agent”
	  	2.03
	 “Place of Payment”
	  	2.01
	 “redemption price”
	  	3.03
	 “Registrar”
	  	2.03

 Section 1.03 Incorporation by Reference of Trust Indenture Act. 

Whenever this Indenture refers to a provision of the TIA, the provision is incorporated by reference in and made a part of this
Indenture. The following TIA terms used in this Indenture have the following meanings: 
 “indenture securities” means
the Securities. 
 “indenture securityholder” means a Securityholder. 

“indenture to be qualified” means this Indenture. 
 “indenture trustee” or “institutional trustee” means the Trustee. 
 “obligor” on the Securities means the Company and any Guarantor and any successor obligor on the Securities. 
 All other terms used in this Indenture that are defined by the TIA, defined by TIA reference to another statute or defined by Commission rule under the TIA have the meanings so assigned to them.

 Section 1.04 Rules of Construction. 
 Unless the context otherwise requires: 
 (a) a term has the meaning
assigned to it; 
 (b) an accounting term not otherwise defined has the meaning assigned to it in accordance with
GAAP; 
 (c) “or” is not exclusive; 

(d) words in the singular include the plural, and in the plural include the singular; 

(e) provisions apply to successive events and transactions; and 

(f) references to sections of or rules under the Securities Act shall be deemed to include substitute, replacement of
successor sections or rules adopted by the SEC from time to time. 

  
 4 

 ARTICLE 2 
 THE SECURITIES 
 Section 2.01 Unlimited In Amount, Issuable In
Series, Form, and Dating. 
 The aggregate principal amount of Securities that may be authenticated and delivered under this
Indenture is unlimited. The Securities may be issued in one or more series. There shall be established in or pursuant to a Board Resolution or an Officers’ Certificate pursuant to authority granted under a Board Resolution or established in one
or more indentures supplemental hereto, prior to the issuance of Securities of any series: 
 (a) the title of
the Securities of the series (which shall distinguish the Securities of the series from all other Securities); 

(b) the series designation and whether they are senior Securities, senior subordinated Securities, or subordinated
Securities; 
 (c) any limit upon the aggregate principal amount of Securities of the series that may be
authenticated and delivered under this Indenture (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities of the series pursuant to this Article 2); 

(d) the price or prices (expressed as a percentage of the aggregate principal amount) at which the Securities will be
issued and, if other than the principal amount of the Securities, the portion of the principal amount of the Securities payable upon the maturity of the debt securities; 

(e) the date or dates on which the principal of the Securities of the series is payable; 

(f) the rate or rates that may be fixed or variable at which the Securities of the series shall bear interest, if any, or
the manner in which such rate or rates shall be determined, the date or dates from which such interest shall accrue, the interest payment dates on which such interest shall be payable, and the record dates for the determination of Holders to whom
interest is payable; 
 (g) the place or places where the principal of, premium, if any, and any interest, if
any, on Securities of the series shall be payable or the method of such payment, if by wire transfer, mail, or by other means, if other than as provided herein, and where the Securities can be surrendered for transfer, exchange, or conversion;

 (h) the price or prices at which (if any), the period or periods within which (if any), and the terms and
conditions upon which (if other than as provided herein) Securities of the series may be redeemed, in whole or in part, at the option, or as an obligation, of the Company; 

(i) the obligation, if any, of the Company to redeem, purchase, or repay Securities of the series, in whole or in part,
pursuant to any sinking fund or analogous provisions or at the option of a Holder thereof and the price or prices at which and the period and periods within which and the terms and conditions upon which Securities of the series shall be redeemed,
purchased, or repaid pursuant to such obligation; 
 (j) the dates, if any, on which, and the price or prices at
which, the Securities of the series will be repurchased by the Company at the option of the Holders thereof and other detailed terms and provisions of such repurchase obligations; 

(k) if convertible, the initial conversion price, the conversion period, and any other terms governing such conversion;

  
 5 

 (l) if other than denominations of $1,000 and any multiple thereof, the
denominations in which Securities of the series shall be issuable; 
 (m) if other than the principal amount
thereof, the portion of the principal amount of Securities of the series which shall be payable upon declaration of acceleration of the Maturity thereof pursuant to Section 6.02 hereof; 

(n) any addition to, change in, or deletion from the covenants set forth in Articles 4 or 5 that applies to
Securities of the series; 
 (o) any addition to, changes in, or deletion from the Events of Default with respect
to the Securities of a particular series and any change in the right of the Trustee or the requisite Holders of such Securities to declare the principal amount thereof due and payable pursuant to Section 6.02 hereof; 

(p) the Trustee for the series of Securities; 

(q) the forms of the Securities of the series in bearer or fully registered form (and, if in fully registered form,
whether the Securities will be issuable, in whole or in part, as Global Securities); 
 (r) whether the
Securities of the series shall be issued in whole or in part in the form of a Global Security or Securities; the terms and conditions, if any, upon which such Global Security or Securities may be exchanged in whole or in part for other individual
Securities, and the Depositary for such Global Security and Securities; 
 (s) the provisions, if any, relating
to any security provided for the Securities of the series; 
 (t) any other terms of the series (which terms may
modify, supplement, or delete any provision of this Indenture with respect to such series; provided, however, that no such term may modify or delete any provision hereof if imposed by the TIA; and provided, further, that any
modification or deletion of the rights, duties, or immunities of the Trustee hereunder shall have been consented to in writing by the Trustee); 
 (u) the terms and conditions, if any, upon which the Securities of the series shall be exchanged for or converted into other securities or property of the Company or securities of another person;

 (v) any depositories, interest rate calculation agents, exchange rate calculation agents, or other agents with
respect to Securities of such series if other than those appointed herein; 
 (w) whether the Securities rank as
senior subordinated Securities or subordinated Securities or any combination thereof and the terms of any such subordination; 
 (x) the form and terms of any guarantee of any Securities of the series; 
 (y) the terms and conditions of any defeasance provisions; 
 (z)
the currency of denomination of the Securities; 
 (aa) the designation of the currency, currencies, or currency
units in which payment of principal of, premium, and interest on the Securities will be made; 
 (bb) whether the
Securities will be listed on any securities exchange or quotation system; 
 (cc) if payments of principal of,
premium, or interest on the Securities will be made in one or more currencies or currency units other than that or those in which the Securities are denominated, the manner in which the exchange rate with respect to these payments will be
determined; 

  
 6 

 (dd) the manner in which the amounts of payment of principal of, premium, or
interest on the Securities will be determined, if these amounts may be determined by reference to an index based on a currency or currencies other than that in which the Securities are denominated or designated to be payable or by reference to a
commodity, commodity index, stock exchange index, or financial index; 
 (ee) whether and under what
circumstances, if any, additional amounts on any Securities will be paid in respect of any tax, assessment, or governmental charge and, if so, whether the Company will have the option to redeem the Securities instead of making the payment;

 (ff) the terms and conditions pertaining to transfer, sale, or other assignment of the Securities; and

 (gg) if the Securities are to be issued upon the exercise of debt warrants, the time, manner, and place for
the Securities to be authenticated and delivered. 
 All Securities of any series shall be substantially identical except as to
denomination and except as may otherwise be provided in or pursuant to such Board Resolution or Officers’ Certificate or in any such indenture supplemental hereto. 
 The principal of and any interest on the Securities shall be payable at the office or agency of the Company designated in the form of Security for the series (each such place herein called the “Place
of Payment”); provided, however, that payment of interest may be made at the option of the Company by check mailed to the address of the Person entitled thereto as such address shall appear in the register of Securities referred to in
Section 2.03 hereof. 
 Each Security shall be in one of the forms approved from time to time by or pursuant to a Board
Resolution or Officers’ Certificate, or established in one or more indentures supplemental hereto. Prior to the delivery of a Security to the Trustee for authentication in any form approved by or pursuant to a Board Resolution or Officers’
Certificate, the Company shall deliver to the Trustee the Board Resolution or Officers’ Certificate by or pursuant to which such form of Security has been approved, which Board Resolution or Officers’ Certificate shall have attached
thereto a true and correct copy of the form of Security that has been approved by or pursuant thereto. 
 The Securities may
have notations, legends, or endorsements required by law, stock exchange rule, or usage. Each Security shall be dated the date of its authentication. 
 Section 2.02 Execution and Authentication. 
 One or more Officers
shall sign the Securities for the Company by manual or facsimile signature. 
 If an Officer whose signature is on a Security no
longer holds that office at the time the Security is authenticated, the Security shall nevertheless be valid. 
 A Security
shall not be valid until authenticated by the manual signature of the Trustee. The signature shall be conclusive evidence that the Security has been authenticated under this Indenture. 

The Trustee shall authenticate Securities for original issue upon receipt of a Company Order. 

The Trustee may appoint an authenticating agent acceptable to the Company to authenticate Securities. An authenticating agent may
authenticate Securities whenever the Trustee may do so. Each reference in this Indenture to authentication by the Trustee includes authentication by such agent. An authenticating agent has the same rights as an Agent to deal with the Company or an
Affiliate of the Company. 
 Section 2.03 Registrar and Paying Agent. 

The Company shall maintain an office or agency where Securities of a particular series may be presented for registration of transfer or
for exchange (the “Registrar”) and an office or agency where Securities of that series 

  
 7 

 
may be presented for payment (a “Paying Agent”). The Registrar for a particular series of Securities shall keep a register of the Securities of that series and of their registration of
transfer and exchange. The Company may appoint one or more co-Registrars and one or more additional paying agents for each series of Securities. The term “Paying Agent” includes any additional paying agent. The Company may change any
Paying Agent, Registrar, or co-Registrar without prior notice to any Securityholder. The Company shall notify the Trustee in writing of the name and address of any Agent not a party to this Indenture. 

If the Company fails to maintain a Registrar or Paying Agent for any series of Securities, the Trustee shall act as such. The Company or
any of its Affiliates may act as Paying Agent, Registrar, or co-Registrar. 
 The Company hereby appoints the Trustee the
initial Registrar and Paying Agent for each series of Securities unless another Registrar or Paying Agent, as the case may be, is appointed prior to the time Securities of that series are first issued. 

Section 2.04 Paying Agent to Hold Money in Trust. 
 Whenever the Company has one or more Paying Agents it will, prior to each due date of the principal of or interest on, any Securities, deposit with a Paying Agent a sum sufficient to pay the principal or
interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to
act. 
 The Company shall require each Paying Agent other than the Trustee to agree in writing that such Paying Agent will hold
in trust for the benefit of the Securityholders of the particular series for which it is acting, or the Trustee, all money held by the Paying Agent for the payment of principal or interest on the Securities of such series, and that such Paying Agent
will notify the Trustee of any Default by the Company or any other obligor of the series of Securities in making any such payment and at any time during the continuance of any such Default, upon the written request of the Trustee, forthwith pay to
the Trustee all sums so held in trust by such Paying Agent. If the Company or an Affiliate acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Securityholders of the particular series for which it is
acting all money held by it as Paying Agent. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon so doing, the Paying Agent (if other than the Company or an Affiliate of the Company) shall have no
further liability for such money. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Securities. 
 Section 2.05 Securityholder Lists. 
 The Trustee shall preserve in as
current a form as is reasonably practicable the most recent list available to it of the names and addresses of Securityholders, separately by series, and shall otherwise comply with TIA Section 312(a). If the Trustee is not the Registrar, the
Company shall furnish to the Trustee at least seven Business Days before each interest payment date and at such other times as the Trustee may request in writing, a list in such form and as of such date as the Trustee may reasonably require of the
names and addresses of Securityholders, separately by series, relating to such interest payment date or request, as the case may be. 
 Section 2.06 Transfer and Exchange. 
 Where Securities of a series are
presented to the Registrar or a co-Registrar with a request to register a transfer or to exchange them for an equal principal amount of Securities of the same series of other authorized denominations, the Registrar shall register the transfer or
make the exchange if its requirements for such transactions are met. To permit registrations of transfers and exchanges, the Company shall issue and the Trustee shall authenticate Securities at the Registrar’s request. 

No service charge shall be made for any registration of transfer or exchange, but the Company may require payment of a sum sufficient to
cover any transfer tax or similar governmental charge payable in connection therewith (other than any such transfer tax or similar governmental charge payable upon exchanges pursuant to Sections 2.09, 2.13, 3.06 or 9.04). 

  
 8 

 The Company need not issue, and the Registrar or co-Registrar need not register the transfer
or exchange of, (i) any Security of a particular series during a period beginning at the opening of business 15 days before the day of any selection of Securities of that series for redemption under Section 3.02 and ending at the close of
business on the day of selection, or (ii) any Security so selected for redemption in whole or in part, except the unredeemed portion of any Security of that series being redeemed in part. 

Section 2.07 Replacement Securities. 
 If a mutilated Security is surrendered to the Trustee or if the Holder of a Security claims that the Security has been lost, destroyed, or wrongfully taken, the Company shall issue and the Trustee shall
authenticate a replacement Security of same series if the Company’s and the Trustee’s requirements are met. The Trustee or the Company may require an indemnity bond to be furnished which is sufficient in the judgment of both to protect the
Company, the Trustee, and any Agent from any loss which any of them may suffer if a Security is replaced. The Company or the Trustee may charge such Holder for its expenses in replacing a Security. 

Every replacement Security is an obligation of the Company and shall be entitled to all the benefit of the Indenture equally and
proportionately with any and all other Securities of the same series. 
 Section 2.08 Outstanding Securities.

 The Securities of any series outstanding at any time are all the Securities of that series authenticated by the Trustee
except for those canceled by it, those delivered to it for cancellation, and those described in this Section as not outstanding. 
 If a Security is replaced pursuant to Section 2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Security is held by a protected purchaser.

 If Securities are considered paid under Section 4.01, they cease to be outstanding and interest on them ceases to
accrue. 
 Except as set forth in Section 2.09 hereof, a Security does not cease to be outstanding because the Company or
an Affiliate holds the Security. 
 For each series of Original Issue Discount Securities, the principal amount of such
Securities that shall be deemed to be outstanding and used to determine whether the necessary Holders have given any request, demand, authorization, direction, notice, consent, or waiver shall be the principal amount of such Securities that could be
declared to be due and payable upon acceleration upon an Event of Default as of the date of such determination. When requested by the Trustee, the Company shall advise the Trustee of such amount, showing its computations in reasonable detail.

 Section 2.09 Temporary Securities. 
 Until definitive Securities are ready for delivery, the Company may prepare and the Trustee shall authenticate temporary Securities upon a Company Order. Temporary Securities shall be substantially in the
form of definitive Securities but may have variations that the Company considers appropriate for temporary Securities. Without unreasonable delay, the Company shall prepare and the Trustee shall authenticate definitive Securities in exchange for
temporary Securities. 
 Holders of temporary securities shall be entitled to all of the benefits of this Indenture. 

Section 2.10 Cancellation. 
 The Company at any time may deliver Securities to the Trustee for cancellation. The Registrar and Paying Agent shall forward to the Trustee any Securities surrendered to them for registration of transfer,
exchange, or payment. The Trustee shall cancel all Securities surrendered for registration of transfer, exchange, payment, 

  
 9 

 
replacement, or cancellation and shall return such canceled Securities to the Company at the Company’s written request. The Company may not issue new Securities to replace Securities that it
has paid or that have been delivered to the Trustee for cancellation. 
 Section 2.11 Defaulted Interest.

 If the Company fails to make a payment of interest on any series of Securities, the Company shall pay such defaulted interest
plus (to the extent lawful) any interest payable on the defaulted interest, in any lawful manner. It may elect to pay such defaulted interest, plus any such interest payable on it, to the Persons who are Holders of such Securities on which the
interest is due on a subsequent special record date. The Company shall notify the Trustee in writing of the amount of defaulted interest proposed to be paid on each such Security and the date of the proposed payment. The Company shall fix or cause
to be fixed any such record date and payment date for such payment, provided that no such special record date shall be less than 10 days prior to the related payment date for such defaulted interest. At least 15 days before any such record date, the
Company shall mail to Securityholders affected thereby a notice that states the record date, payment date, and amount of such interest to be paid. 
 Section 2.12 Special Record Dates. 
 (a) The Company
may, but shall not be obligated to, set a record date for the purpose of determining the identity of Holders entitled to consent to any supplement, amendment or waiver permitted by this Indenture. If a record date is fixed, the Holders of Securities
of that series outstanding on such record date, and no other Holders, shall be entitled to consent to such supplement, amendment, or waiver or revoke any consent previously given, whether or not such Holders remain Holders after such record date. No
consent shall be valid or effective for more than 90 days after such record date unless consents from Holders of the principal amount of Securities of that series required hereunder for such amendment or waiver to be effective shall have also been
given and not revoked within such 90-day period. 
 (b) The Company may, but shall not be obligated to, fix any
day as a record date for the purpose of determining the Holders of any series of Securities entitled to join in the giving or making of any notice of Default, any declaration of acceleration, any request to institute proceedings, or any other
similar direction. If a record date is fixed, the Holders of Securities of that series outstanding on such record date, and no other Holders, shall be entitled to join in such notice, declaration, request, or direction, whether or not such Holders
remain Holders after such record date; provided, however, that no such action shall be effective hereunder unless taken on or prior to the date 90 days after such record date. 

Section 2.13 Global Securities. 
 (a) Terms of Securities. A Board Resolution, a supplemental indenture hereto, or an Officers’ Certificate shall establish whether the Securities of a series shall be issued in whole or in part in the
form of one or more Global Securities and the Depositary for such Global Security or Securities. 
 (b) Transfer
and Exchange. Notwithstanding any provisions to the contrary contained in Section 2.06 of this Indenture and in addition thereto, any Global Security shall be exchangeable pursuant to Section 2.06 of this Indenture for securities
registered in the names of Holders other than the Depositary for such Security or its nominee only if (i) such Depositary notifies the Company that it is unwilling or unable to continue as Depositary for such Global Security or if at any time
such Depositary ceases to be a clearing agency registered under the Exchange Act, and, in either case, the Company fails to appoint a successor Depositary within 90 days of such event or (ii) the Company executes and delivers to the Trustee an
Officers’ Certificate to the effect that such Global Security shall be so exchangeable. Any Global Security that is exchangeable pursuant to the preceding sentence shall be exchangeable for Securities registered in such names as the Depositary
shall direct in writing in an aggregate principal amount equal to the principal amount of the Global Security with like tenor and terms. 
 Except as provided in this paragraph (b) of this Section, a Global Security may not be transferred except as a whole by the Depositary with respect to such Global Security to a nominee of such
Depositary, by a nominee of 

  
 10 

 
such Depositary to such Depositary or another nominee of such Depositary, or by the Depositary or any such nominee to a successor Depositary or a nominee of such a successor Depositary.

 (c) Legend. Any Global Security issued hereunder shall bear a legend in substantially the following form:

 “Unless this certificate is presented by an authorized representative of The Depository Trust Company, a
New York corporation (“DTC”), New York, New York, to the issuer or its agent for registration of transfer, exchange, or payment and any certificate issued is registered in the name of Cede & Co. or such other name as may be
requested by an authorized representative of DTC (and any payment is made to Cede & Co. or such other entity as may be requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR
TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co. has an interest herein. 

Transfer of this Global Security shall be limited to transfers in whole, but not in part, to nominees of DTC or to a
successor thereof or such successor’s nominee and limited to transfers made in accordance with the restrictions set forth in the Indenture referred to herein.” 

(d) Acts of Holders. The Depositary, as a Holder, may appoint agents and otherwise authorize participants to give or take
any request, demand, authorization, direction, notice, consent, waiver, or other action which a Holder is entitled to give or take under this Indenture. 
 (e) Payments. Notwithstanding the other provisions of this Indenture, unless otherwise specified as contemplated by Section 2.01 hereof, payment of the principal of and interest, if any, on any
Global Security shall be made to the Person specified therein. 
 (f) Consents, Declaration and Directions.
Except as provided in paragraph (e) of this Section, the Company, the Trustee, and any Agent shall treat a Person as the Holder of such principal amount of outstanding Securities of such series represented by a Global Security as shall be
specified in a written statement of the Depositary with respect to such Global Security, for purposes of obtaining any consents, declarations, or directions required to be given by the Holders pursuant to this Indenture. 

Section 2.14 CUSIP Numbers. 
 The Company in issuing any series of Securities may use “CUSIP” numbers (if then generally in use), and, if so, the Trustee shall use “CUSIP” numbers in notices as a convenience to
Holders; provided that any such notice may state that no representation is made as to the correctness of such numbers either as printed on such Securities or as contained in any notice and that reliance may be placed only on the other identification
numbers printed on such Securities, and any such action relating to such notice shall not be affected by any defect in or omission of such numbers in such notice. The Company shall promptly notify the Trustee of any change in the “CUSIP”
numbers. 
 ARTICLE 3 
 REDEMPTION 
 Section 3.01 Notices to Trustee. 

If the Company elects to redeem Securities of any series pursuant to any optional redemption provisions thereof, it shall furnish to the
Trustee at least 30 days, but not more than 60 days before a redemption date, an Officer’s Certificate which shall specify (i) the provisions of such Security or this Indenture pursuant to which the redemption shall occur, (ii) the
redemption date, (iii) the principal amount of Securities of that series to be redeemed, and (iv) the redemption price. 

  
 11 

 If the Company elects to reduce the principal amount of Securities of any series to be
redeemed pursuant to mandatory redemption provisions thereof, it shall notify the Trustee of the amount of, and the basis for, any such reduction. If the Company elects to credit against any such mandatory redemption Securities it has not previously
delivered to the Trustee for cancellation, it shall deliver such Securities with such notice. 
 Section 3.02 Selection
of Securities to Be Redeemed. 
 If less than all the Securities of any series are to be redeemed, or purchased in an offer
to purchase at any time, the Trustee shall select the Securities of that series to be redeemed or purchased as follows: (1) if the Securities of such series are listed on any national securities exchange, in compliance with the requirements of
the principal national securities exchange on which the Securities of that series are listed, or (2) if the Securities of that series are not listed on a national securities exchange, on a pro rata basis, by lot or by such other method as the
Trustee deems fair and appropriate. In the event of a partial redemption or purchase by lot, the particular Securities to be redeemed or purchased will be selected not less than 30 nor more than 60 days prior to the redemption or purchase date by
the Trustee from Securities of that series outstanding and not previously called for redemption. 
 The Trustee shall notify the
Company promptly in writing of the Securities or portions of Securities to be called for redemption or purchase and, in the case of any Securities selected for partial redemption or purchase, the principal amount thereof to be redeemed or purchased.
Except as otherwise provided as to any particular series of Securities, Securities and portions thereof that the Trustee selects shall be in amounts equal to the minimum authorized denomination for Securities of the series to be redeemed or
purchased or any integral multiple thereof, except that if all of the Securities of the series are to be redeemed or purchased, the entire outstanding amount of the Securities of the series held by such Holder, even if not equal to the minimum
authorized denomination for the Securities of that series, shall be redeemed or purchased. Provisions of this Indenture that apply to Securities called for redemption also apply to portions of Securities called for redemption. 

Section 3.03 Notice of Redemption. 
 Except as otherwise provided as to any particular series of Securities, at least 30 days but not more than 60 days before a redemption date, the Company shall mail a notice of redemption to each Holder
whose Securities are to be redeemed. 
 The notice shall identify the Securities of the series to be redeemed and shall state:

 (1) the redemption date; 

(2) the redemption price fixed in accordance with the terms of the Securities of the series to be redeemed, plus accrued
interest, if any, to the date fixed for redemption (the “redemption price”); 
 (3) if any Security is
being redeemed in part, the portion of the principal amount of such Security to be redeemed and that, after the redemption date, upon surrender of such Security, a new Security or Securities in principal amount equal to the unredeemed portion will
be issued upon cancellation of the original Securities; 
 (4) the name and address of the Paying Agent;

 (5) that Securities called for redemption must be surrendered to the Paying Agent to collect the redemption
price; 
 (6) that, unless the Company defaults in payment of the redemption price, interest on Securities called
for redemption ceases to accrue on and after the redemption date; 
 (7) the CUSIP number, if any, of the
Securities to be redeemed; 

  
 12 

 (8) the paragraph of the Securities and/or the section of the Indenture
pursuant to which the Securities called for redemption are being redeemed; and 
 (9) that no representation is
made as to the correctness or accuracy of the CUSIP number, if any, listed in such notice or printed on the Securities. 
 At
the Company’s request, the Trustee shall give the notice of redemption in the Company’s name and at its expense, provided, however, that the Company shall have delivered to the Trustee, at least 45 days prior to the redemption date,
an Officers’ Certificate requesting that the Trustee give such notice and setting forth the information to be stated in such notice as provided in the preceding paragraph. The notice mailed in the manner herein provided shall be conclusively
presumed to have been duly given whether or not the Holder receives such notice. In any case, failure to give such notice by mail or any defect in the notice of the Holder of any Security shall not affect the validity of the proceeding for the
redemption of any other Security. 
 Section 3.04 Effect of Notice of Redemption. 

Except if the giving of a notice of redemption would violate the terms of the Company’s credit agreement, and subject to the
subordination provisions of any series of Securities, once notice of redemption is mailed in accordance with Section 3.03 hereof, Securities called for redemption become due and payable on the redemption date for the redemption price. Upon
surrender to the Paying Agent, such Securities will be paid at the redemption price. 
 Section 3.05 Deposit of
Redemption Price. 
 On or before 10:00 a.m., New York City time, on the redemption or purchase date, the Company shall
deposit with the Trustee or Paying Agent (or, if the Company or any Affiliate is the Paying Agent, shall segregate and hold in trust) money sufficient to pay the redemption or purchase price of all Securities called for redemption on that date other
than Securities that have previously been delivered by the Company to the Trustee for cancellation. The Paying Agent shall return to the Company any money not required for that purpose. 

If the Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall
cease to accrue on the Securities (or the portions thereof) called for redemption or purchase. If a Security is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and
unpaid interest shall be paid to the Person in whose name such Securities were registered at the close of business on such record date. If any Securities called for redemption or purchase shall not be so paid upon surrender for redemption because of
the failure of the Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid
principal, in each case at the rate provided in accordance with the terms of the Securities of the series to be redeemed. 

Section 3.06 Securities Redeemed or Purchased in Part. 

Upon surrender of a Security that is redeemed or purchased in part, the Company shall issue and the Trustee shall authenticate for the
Holder at the expense of the Company a new Security of same series equal in principal amount to the unredeemed or unpurchased portion of the Security surrendered. 
 ARTICLE 4 
 COVENANTS 

Section 4.01 Payment of Securities. 
 The Company shall pay or cause to be paid the principal of, premium, if any, and interest on the Securities on the dates and in the manner provided in this Indenture and the Securities. Principal,
premium, if any, and interest shall be considered paid on the date due if the Paying Agent, if other than the Company or an Affiliate, holds as of 

  
 13 

 
10:00 a.m., New York City time, on that date immediately available funds designated for and sufficient to pay all principal, premium, if any, and interest then due. 

To the extent lawful, the Company shall pay interest on overdue principal and overdue installments of interest at the rate per annum
borne by the applicable series of Securities. 
 Section 4.02 Maintenance of Office or Agency. 

The Company shall maintain in the City of New York, an office or agency (which may be an office of the Trustee or an affiliate of the
Trustee or Registrar) where Securities may be surrendered for registration of transfer or exchange and where notices and demands to or upon the Company in respect of the Securities and this Indenture may be served. The Company shall give prompt
written notice to the Trustee of the location, and any change in the location, of such office or agency. If at any time the Company shall fail to maintain any such required office or agency or shall fail to furnish the Trustee with the address
thereof, such presentations, surrenders, notices, and demands may be made or served at the Corporate Trust Office of the Trustee. 
 The Company may also from time to time designate one or more other offices or agencies where the Securities may be presented or surrendered for any or all such purposes and may from time to time rescind
such designations; provided, however, that no such designation or rescission shall in any manner relieve the Company of its obligation to maintain an office or agency in the City of New York for such purposes. The Company shall give prompt
written notice to the Trustee of any such designation or rescission and of any change in the location of any such other office or agency. 
 The Company hereby designates the Corporate Trust Office of the Trustee as one such office or agency of the Company in accordance with Section 2.03. 

Section 4.03 Reports. 
 The Company shall deliver to the Trustee within 15 days after it files them with the Commission copies of the annual reports and of the information, documents, and other reports (or copies of such
portions of any of the foregoing as the Commission may by rules and regulations prescribe) that the Company is required to file with the Commission pursuant to Section 13 or 15(d) of the Exchange Act; provided, however the Company shall
not be required to deliver to the Trustee any materials for which the Company has sought and received confidential treatment by the Commission. The Company also shall comply with the other provisions of TIA Section 314(a). 

Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of
such shall not constitute constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee is entitled
to rely exclusively on Officers’ Certificates). 
 Section 4.04 Compliance Certificate. 

(a) The Company or any Guarantors shall deliver to the Trustee, within 120 days after the end of each fiscal year of the
Company, an Officers’ Certificate stating that a review of the activities of the Company and its Subsidiaries during the preceding fiscal year has been made under the supervision of the signing Officers (one of whom shall be the principal
executive officer, principal financial officer, or principal accounting officer of the Company) with a view to determining whether the Company has kept, observed, performed, and fulfilled its obligations under this Indenture, and further stating, as
to each such Officer signing such certificate, that to the best of his or her knowledge the Company has kept, observed, performed, and fulfilled each and every covenant contained in this Indenture and is not in default in the performance or
observance of any of the terms, provisions, and conditions of this Indenture (or, if a Default or Event of Default shall have occurred, describing all such Defaults or Events of Default of which he or she may have knowledge and what action the
Company is taking or proposes to take with respect thereto) and that to the best of his or her knowledge no event has occurred and remains in existence by reason of which payments on account of the principal of or interest, if any, on the Notes is
prohibited or if such event 

  
 14 

 
has occurred, a description of the event and what action the Company is taking or proposes to take with respect thereto. 

(b) The Company shall, so long as any of the Securities are outstanding, deliver to the Trustee, forthwith upon becoming
aware of any Default or Event of Default, an Officers’ Certificate specifying such Default or Event of Default and what action the Company is taking or proposes to take with respect thereto. 

Section 4.05 Taxes. 
 The Company shall pay prior to delinquency, all material taxes, assessments, and governmental levies except such as are contested in good faith by appropriate proceedings or where the failure to effect
such payment is not adverse in any material respect to the Holders of any Securities. 
 Section 4.06 Stay, Extension
and Usury Laws. 
 The Company and any Guarantors covenant (to the extent that it may lawfully do so) that they shall not at
any time insist upon, plead, or in any manner whatsoever claim or take the benefit or advantage of, any stay, extension or usury law wherever enacted, now or at any time hereafter in force, that may affect the covenants or the performance of this
Indenture; and the Company and each Guarantor (to the extent that they may lawfully do so) hereby expressly waive all benefits or advantages of any such law, and covenant that they shall not, by resort to any such law, hinder, delay, or impede the
execution of any power herein granted to the Trustee, but shall suffer and permit the execution of every such power as though no such law has been enacted. 
 Section 4.07 Calculation of Original Issue Discount. 
 If, as of the
end of any fiscal year of the Company, the Company has any outstanding Original Issue Discount Securities under the Indenture, the Company shall file with the Trustee promptly following the end of such fiscal year (i) a written notice
specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue
discount as may then be required under the Internal Revenue Code of 1986, as amended from time to time. 
 ARTICLE 5

 SUCCESSORS 
 Section 5.01 When Company May Merge, Etc. 
 In addition to provisions
applicable to a particular series of Securities, the Company shall not directly or indirectly: (i) consolidate or merge with or into another Person (whether or not the Company is the surviving Person) or (ii) sell, assign, transfer, lease,
convey, or otherwise dispose of all or substantially all of the properties or assets of the Company and its Subsidiaries in one or more related transactions to any Person unless: 

(1) either (x) the Company is the surviving Person; or (y) the Person formed by or surviving any such
consolidation or merger (if other than the Company) or to which such sale, assignment, transfer, lease, conveyance, or other disposition shall have been made is a Person organized or existing under the laws of the United States, any state thereof or
the District of Columbia; 
 (2) the Person formed by or surviving any such consolidation or merger (if other
than the Company) or the Person to which such sale, assignment, transfer, lease, conveyance, or other disposition shall have been made assumes (by supplemental indenture reasonably satisfactory to the Trustee) all the obligations of the Company
under the Securities and this Indenture; and 
 (3) immediately after the transaction no Default or Event of
Default exists. 

  
 15 

 The Company shall deliver to the Trustee on or prior to the consummation of the proposed
transaction an Officers’ Certificate to the foregoing effect and an Opinion of Counsel stating that the proposed transaction and such supplemental indenture comply with this Indenture. 

Section 5.02 Successor Person Substituted. 
 Upon any consolidation or merger, or any sale, assignment, transfer, conveyance, or other disposition (other than by lease) of all or substantially all of the assets of the Company in accordance with
Section 5.01 hereof, the successor Person formed by such consolidation or into which the Company is merged or to which such sale, assignment, transfer, conveyance, or other disposition is made shall succeed to, and be substituted for (so that
from and after the date of such consolidation, merger, sale, conveyance, or other disposition, the provisions of this Indenture referring to the “Company” shall refer instead to the successor Person and not to the Company), and may
exercise every right and power of, the Company under this Indenture with the same effect as if such successor Person had been named as the Company herein; provided, however, that the predecessor Company shall not be relieved from the
obligation to pay principal of, and interest on, any Securities except in the case of a sale, assignment, transfer, conveyance, or other disposition of all or substantially all of the Company’s assets that meets the requirements of
Section 5.01 hereof. 
 ARTICLE 6 
 DEFAULTS AND REMEDIES 
 Section 6.01 Events of Default.

 An “Event of Default” occurs with respect to Securities of any particular series if, unless as otherwise provided
in the establishing Board Resolution, Officers’ Certificate, or supplemental indenture hereto: 
 (1) the
Company defaults in the payment of interest on any Security of that series when the same becomes due and payable and the Default continues for a period of 30 days; 

(2) the Company defaults in the payment, when due, of the principal of, or premium, if any, on any Security of that series
when the same becomes due and payable at Maturity, upon redemption (including in connection with any offer to purchase under the terms of such Securities) or otherwise; 

(3) an Event of Default, as defined in the Securities of that series, occurs and is continuing, or the Company fails to
comply with any of its other agreements in the Securities of that series or in this Indenture with respect to that series and the Default continues for the period and after the notice specified below; 

(4) the Company pursuant to or within the meaning of any Bankruptcy Law: 

(A) commences a voluntary case; 
 (B) consents to the entry of an order for relief against it in an involuntary case; 
 (C) consents to the appointment of a Custodian of it or for all or substantially all of its property; 
 (D) makes a general assignment for the benefit of its creditors; or 

(E) admits in writing its inability generally to pay its debts as the same become due. 

(5) a court of competent jurisdiction enters an order or decree under any Bankruptcy Law that: 

  
 16 

 (A) is for relief against the Company in an involuntary case; 

(B) appoints a Custodian of the Company or for all or substantially all of its property; or 

(C) orders the liquidation of the Company; and the order or decree remains unstayed and in effect for 60 days. 

(6) any other Event of Default provided with respect to Securities of that series which is specified in a Board
Resolution, Officers’ Certificate, or supplemental indenture establishing that series of Securities. 
 The term
“Bankruptcy Law” means Title 11, U.S. Code or any similar federal or state law for the relief of debtors. The term “Custodian” means any receiver, trustee, assignee, liquidator, or similar official under any Bankruptcy Law.

 A Default under clause (3) above is not an Event of Default with respect to a particular series of Securities until the
Trustee or the Holders of at least 50% in principal amount of the then outstanding Securities of that series notify the Company of the Default and the Company does not cure the Default within 60 days after receipt of the notice. The notice must
specify the Default, demand that it be remedied and state that the notice is a “Notice of Default.” Such notice shall be given by the Trustee if so requested in writing by the Holders of 50% of the principal amount of the then outstanding
Securities of that series. 
 Section 6.02 Acceleration. 

If an Event of Default with respect to Securities of any series (other than an Event of Default specified in clauses (4) and
(5) of Section 6.01) occurs and is continuing, the Trustee by notice to the Company, or the Holders of at least 50% in principal amount of the then outstanding Securities of that series by notice to the Company and the Trustee, may,
subject to any prior notice requirements set forth in any supplemental indenture, declare the unpaid principal (or, in the case of Original Issue Discount Securities, such lesser amount as may be provided for in such Securities) of and any accrued
interest on all the Securities of that series to be due and payable on the Securities of that series. Upon such declaration the principal (or such lesser amount) and interest shall be due and payable immediately. If an Event of Default specified in
clause (4) or (5) of Section 6.01 occurs, all of such amount shall become and be immediately due and payable without any declaration or other act on the part of the Trustee or any Holder. The Holders of a majority in principal amount
of the then outstanding Securities of that series by notice to the Trustee may rescind an acceleration and its consequences if the rescission would not conflict with any judgment or decree and if all existing Events of Default with respect to that
series have been cured or waived except nonpayment of principal (or such lesser amount) or interest that has become due solely because of the acceleration. 
 Section 6.03 Other Remedies. 
 If an Event of Default with respect to
Securities of any series occurs and is continuing, the Trustee may pursue any available remedy to collect the payment of principal or interest on the Securities of that series or to enforce the performance of any provision of the Securities of that
series or this Indenture. 
 The Trustee may maintain a proceeding even if it does not possess any of the Securities or does not
produce any of them in the proceeding. A delay or omission by the Trustee or any Securityholder in exercising any right or remedy accruing upon an Event of Default shall not impair the right or remedy or constitute a waiver of or acquiescence in the
Event of Default. All remedies are cumulative to the extent permitted by law. 
 Section 6.04 Waiver of Past
Defaults. 
 Subject to Section 6.02, the Holders of not less than a majority in aggregate principal amount of the then
outstanding Securities of any series, by notice to the Trustee, may on behalf of the Holders of the Securities of that series, waive an existing Default or Event of Default with respect to that series and its consequences except a

  
 17 

 
continuing Default or Event of Default in the payment of the principal (including any mandatory sinking fund or like payment) of, premium, if any, or interest on any Security of that series
(including in connection with an offer to purchase); provided, however, that the Holders of a majority in aggregate principal amount of the outstanding Securities of any series may rescind an acceleration and its consequences, including any
related payment default that resulted from such acceleration and its consequences, including any related payment default that resulted from any such acceleration. Upon any such waiver, such Default shall cease to exist, and any Event of Default
arising therefrom shall be deemed to have been cured for every purpose of this Indenture; but no such waiver shall extend to any subsequent or other Default or impair any right consequent thereon. 

Section 6.05 Control by Majority. 
 The Holders of a majority in principal amount of the then outstanding Securities of any series may direct the time, method, and place of conducting any proceeding for exercising any remedy with respect to
that series available to the Trustee or exercising any trust or power conferred on it. However, the Trustee may refuse to follow any direction that conflicts with law or this Indenture, that the Trustee determines may be unduly prejudicial to the
rights of other Holders of Securities of that series, or that may involve the Trustee in personal liability. The Trustee may take any other action which it deems proper that is not inconsistent with any such direction. Notwithstanding any provision
to the contrary in this Indenture, the Trustee shall not be obligated to take any action with respect to the provisions of Section 6.02 unless directed to do so pursuant to this Section 6.05. 

Section 6.06 Limitation on Suits. 
 A Holder of Securities of any series may not pursue a remedy with respect to this Indenture or the Securities unless: 

(1) the Holder gives to the Trustee written notice of a continuing Event of Default with respect to that series;

 (2) the Holders of at least 25% in principal amount of the then outstanding Securities of that series make a
written request to the Trustee to pursue the remedy; 
 (3) such Holder or Holders offer, and, if requested,
provide to the Trustee indemnity satisfactory to the Trustee against any loss, liability, or expense; 
 (4) the
Trustee does not comply with the request within 60 days after receipt of the request and the offer and, if requested, the provision of indemnity; and 
 (5) during such 60-day period the Holders of a majority in principal amount of the then outstanding Securities of that series do not give the Trustee a direction inconsistent with the request. 

No Holder of any series of Securities may use this Indenture to prejudice the rights of another Holder of Securities of that series or to
obtain a preference or priority over another Holder of Securities of that series. 
 Section 6.07 Rights of Holders to
Receive Payment. 
 Notwithstanding any other provision of this Indenture, the right of any Holder of a Security to receive
payment of principal, premium, if any, and interest on the Security, on or after the respective due dates expressed in the Security (including in connection with any offer to purchase), or to bring suit for the enforcement of any such payment on or
after such respective dates, shall not, except as provided in the subordination provisions, if any, applicable to such Security, be impaired or affected without the consent of the Holder. 

Section 6.08 Collection Suit by Trustee. 
 If an Event of Default specified in Section 6.01(1) or (2) hereof occurs and is continuing with respect to Securities of any series, the Trustee may recover judgment in its own name and as
trustee of an express trust against 

  
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the Company for the whole amount of principal (or such portion of the principal as may be specified as due upon acceleration at that time in the terms of that series of Securities), premium, if
any, and interest, remaining unpaid on the Securities of that series then outstanding, together with (to the extent lawful) interest on overdue principal and interest, and such further amount as shall be sufficient to cover the costs and, to the
extent lawful, expenses of collection, including the reasonable compensation, expenses, disbursements, and advances of the Trustee, its agents, and counsel, and any other amounts due the Trustee under Section 7.07 hereof. 

Section 6.09 Trustee May File Proofs of Claim. 
 The Trustee may file such proofs of claim and other papers or documents as may be necessary or advisable in order to have the claims of the Trustee (including any claim for the reasonable compensation,
expenses, disbursements, and advances of the Trustee, its agents, and counsel, and any other amounts due to the Trustee under Section 7.07 hereof) and the Securityholders allowed in any judicial proceedings relative to the Company (or any other
obligor on the Securities), its creditors, or its property and shall be entitled to and empowered to collect, receive, and distribute any money or other property payable or deliverable on any such claims, and any custodian in any such judicial
proceedings is hereby authorized by each Holder to make such payments to the Trustee and, in the event that the Trustee shall consent to the making of such payments directly to the Holders, to pay to the Trustee any amount due to it for the
reasonable compensation, expenses, disbursements, and advances of the Trustee, its agent, and counsel, and any other amounts due the Trustee under Section 7.07 hereof. Nothing contained herein shall be deemed to authorize the Trustee to
authorize or consent to or accept or adopt on behalf of any Securityholder any plan of reorganization, arrangement, adjustment, or composition affecting the Securities or the rights of any Holder thereof, or to authorize the Trustee to vote in
respect of the claim of any Securityholder in any such proceeding. 
 Section 6.10 Priorities. 

If the Trustee collects any money with respect to Securities of any series pursuant to this Article, it shall pay out the money in the
following order: 
 FIRST: to the Trustee, its agents, and attorneys for amounts due under Section 7.07
hereof, including payment of all compensation, expense and liabilities incurred, and all advances made, by the Trustee and the costs and expenses of collection; 
 SECOND: in accordance with the subordination provisions, if any, of the Securities of such series; 
 THIRD: to Securityholders for amounts due and unpaid on the Securities of such series for principal, premium, if any, and interest, ratably, without preference or priority of any kind, according to the
amounts due and payable on the Securities of such series for principal, premium, if any, and interest, respectively; and 
 FOURTH: to the Company or to such party as a court of competent jurisdiction shall direct. 
 The Trustee may fix a record date and payment date for any payment to Holders of Securities of any series pursuant to this Section. The Trustee shall notify the Company in writing reasonably in advance of
any such record date and payment date. 
 Section 6.11 Undertaking for Costs. 

In any suit for the enforcement of any right or remedy under this Indenture or in any suit against the Trustee for any action taken or
omitted by it as a Trustee, a court in its discretion may require the filing by any party litigant in the suit of an undertaking to pay the costs of the suit, and the court in its discretion may assess reasonable costs, including reasonable
attorneys’ fees and expenses, against any party litigant in the suit, having due regard to the merits and good faith of the claims or defense made by the party litigant. This Section does not apply to a suit by the Trustee, a suit by a Holder
pursuant to Section 6.07 hereof or a suit by Holders of more than 10% in principal amount of the then outstanding Securities of any series. 

  
 19 

 ARTICLE 7 
 TRUSTEE 
 Section 7.01 Duties of Trustee. 

(a) If an Event of Default has occurred and is continuing, the Trustee shall exercise such of the rights and powers vested
in it by this Indenture, and use the same degree of care and skill in their exercise, as a prudent man would exercise or use under the circumstances in the conduct of his own affairs. 

(b) Except during the continuance of an Event of Default known to the Trustee: 

(i) the duties of the Trustee shall be determined solely by the express provisions of this Indenture or the TIA and the
Trustee need perform only those duties that are specifically set forth in this Indenture or the TIA and no others, and no implied covenants or obligations shall be read into this Indenture against the Trustee; and 

(ii) in the absence of bad faith on its part, the Trustee may conclusively rely, as to the truth of the statements and the
correctness of the opinions expressed therein, upon certificates or opinions furnished to the Trustee and conforming to the requirements of this Indenture. However, in the case of any certificates or opinions which by any provision hereof are
specifically required to be furnished to the Trustee, the Trustee shall examine the certificates and opinions to determine whether or not they conform to the requirements of this Indenture (but need not confirm or investigate the accuracy of
mathematical calculations or other facts stated therein). 
 (c) The Trustee may not be relieved from liabilities
for its own negligent action, its own negligent failure to act, or its own willful misconduct, except that: 

(i) this paragraph does not limit the effect of paragraph (b) of this Section; 

(ii) the Trustee shall not be liable for any error of judgment made in good faith by a responsible officer of the Trustee,
unless it is proved that the Trustee was negligent in ascertaining the pertinent facts; and 
 (iii) the Trustee
shall not be liable with respect to any action it takes or omits to take in good faith in accordance with a direction received by it pursuant to Section 6.05 hereof. 

(d) Whether or not therein expressly so provided, every provision of this Indenture that in any way relates to the Trustee
is subject to paragraphs (a), (b), and (c) of this Section. 
 (e) No provision of this Indenture shall
require the Trustee to expend or risk its own funds or incur any liability. The Trustee may refuse to perform any duty or exercise any right or power, including without limitation, the provisions of Section 6.05 hereof, unless it receives
security and indemnity satisfactory to it against any loss, liability or expense. 
 (f) The Trustee shall not be
liable for interest on any money received by it except as the Trustee may agree in writing with the Company. Absent written instruction from the Company, the Trustee shall not be required to invest any such money. Money held in trust by the Trustee
need not be segregated from other funds except to the extent required by law. 
 Section 7.02 Rights of Trustee.

 Subject to TIA Section 315(a) through (d): 

  
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 (a) The Trustee may conclusively rely on any document believed by it to be
genuine and to have been signed or presented by the proper person. The Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request,
direction, consent, order, bond, debenture, note, other evidence of indebtedness, or other paper or document, but the Trustee, in its discretion, may make such further inquiry or investigation into such facts or matters as it may see fit.

 (b) Before the Trustee acts or refrains from acting, it may require an Officers’ Certificate or an
Opinion of Counsel, or both. The Trustee shall not be liable for any action it takes or omits to take in good faith in reliance on such Officers’ Certificate or Opinion of Counsel. 

(c) The Trustee may act through agents and shall not be responsible for the misconduct or negligence of any agent
appointed with due care. 
 (d) The Trustee shall not be liable for any action it takes or omits to take in good
faith which it believes to be authorized or within its rights or powers under the Indenture, unless the Trustee’s conduct constitutes negligence. 
 (e) Unless otherwise specifically provided in this Indenture, any demand, request, direction, or notice from the Company shall be sufficient if signed by an Officer of the Company. 

(f) The Trustee may consult with counsel of its selection and may rely upon the advice of such counsel or any Opinion of
Counsel. 
 (g) The Trustee shall not be deemed to have notice of any Default or Event of Default unless a Trust
Officer of the Trustee has actual knowledge thereof or unless written notice of any event that is in fact such a default is received by the Trustee at the Corporate Trust Office of the Trustee, and such notice references the Securities generally or
the Securities of a particular series, as the case may be, and this Indenture. 
 (h) The permissive rights of
the Trustee to do things enumerated in this Indenture shall not be construed as duties. 
 Section 7.03 Individual
Rights of Trustee. 
 The Trustee in its individual or any other capacity may become the owner or pledgee of Securities and
may otherwise deal with the Company or an Affiliate with the same rights it would have if it were not Trustee. Any Agent may do the same with like rights. However, the Trustee is subject to TIA Sections 310(b) and 311. 

Section 7.04 Trustee’s Disclaimer. 
 The Trustee makes no representation as to the validity or adequacy of this Indenture or the Securities, it shall not be accountable for the Company’s use of the proceeds from the Securities, and it
shall not be responsible for any statement in the Securities other than its certificate of authentication. 
 Section 7.05
Notice of Defaults. 
 If a Default or Event of Default with respect to the Securities of any series occurs and is
continuing and if it is known to the Trustee, the Trustee shall mail to all Holders of Securities of that series a notice of the Default or Event of Default within 90 days after it occurs. Except in the case of a Default or Event of Default in
payment on any such Security, the Trustee may withhold the notice if and so long as a committee of its Trust Officers in good faith determines that withholding the notice is in the interests of such Securityholders. 

  
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 Section 7.06 Reports by Trustee to Holders. 

Within 60 days after May 15 in each year, the Trustee with respect to any series of Securities shall mail to Holders of Securities
of that series as provided in TIA Section 313(c) a brief report dated as of such May 15 that complies with TIA Section 313(a) (if such report is required by TIA Section 313(a)). The Trustee shall also comply with TIA
Section 313(b)(2). 
 A copy of each report at the time of its mailing to Securityholders shall be mailed to the Company
and filed with the Commission and each stock exchange on which any of the Securities are listed, as required by TIA Section 313(d). The Company shall notify the Trustee when the Securities are listed on any stock exchange, and of any delisting
thereof. 
 Section 7.07 Compensation and Indemnity. 

The Company shall pay to the Trustee from time to time such compensation as shall be agreed upon in writing for its services hereunder.
The Company shall reimburse the Trustee upon written request for all reasonable out-of-pocket expenses incurred by it. Such expenses shall include the reasonable compensation and out-of-pocket expenses of the Trustee’s agents and counsel.

 The Company shall indemnify each of the Trustee or any predecessor Trustee for any loss, liability, damage, claims or
expenses, including taxes (other than taxes based upon, measured by or determined by the income of the Trustee) incurred by it, without negligence or bad faith on its part, in connection with the acceptance or administration of this Indenture and
its duties hereunder. The Trustee shall notify the Company of any claim for which it may seek indemnity promptly upon obtaining knowledge thereof; provided, however, that any failure to so notify the Company shall not relieve the Company of its
indemnity obligations hereunder unless the Company shall have been prejudiced by such failure to notify. The Company shall defend the claim and the Trustee shall cooperate in the defense. The Trustee may have separate counsel and the Company shall
pay the reasonable fees and expenses of such counsel. The Company need not pay for any settlement made without its consent, which consent shall not be unreasonably withheld. 
 To secure the Company’s payment obligations in this Section, the Trustee shall have a lien prior to the Securities on all money or property held or collected by the Trustee in its capacity as
Trustee, except money or property held in trust to pay principal and interest on particular Securities. Such lien will survive the satisfaction and discharge of this Indenture. 

If the Trustee incurs expenses or renders services after an Event of Default specified in Section 6.01(4) or (5) hereof occurs,
the expenses and the compensation for the services will be intended to constitute expenses of administration under any applicable Bankruptcy Law. 
 This Section 7.07 shall survive the resignation or removal of the Trustee and the termination of this Indenture. 
 Section 7.08 Replacement of Trustee. 
 A resignation or removal of the
Trustee with respect to one or more or all series of Securities and appointment of a successor Trustee shall become effective only upon the successor Trustee’s acceptance of appointment as provided in this Section. 

The Trustee may resign with respect to one or more or all series of Securities by so notifying the Company in writing. The Holders of a
majority in principal amount of the then outstanding Securities of any series may remove the Trustee as to that series by so notifying the Trustee in writing and may appoint a successor Trustee with the Company’s consent. The Company may remove
the Trustee with respect to one or more or all series of Securities if: 
  

	 	(1)	the Trustee fails to comply with Section 7.10 hereof; 

  
 22 

	 	(2)	the Trustee is adjudged a bankrupt or an insolvent; 

  

	 	(3)	a receiver or other public officer takes charge of the Trustee or its property; or 

 

	 	(4)	the Trustee becomes incapable of acting. 

 If, as to any series of Securities, the Trustee resigns or is removed or if a vacancy exists in the office of Trustee for any reason, the Company shall promptly appoint a successor Trustee for that
series. Within one year after the successor Trustee with respect to any series takes office, the Holders of a majority in principal amount of the then outstanding Securities of that series may appoint a successor Trustee to replace the successor
Trustee appointed by the Company. If a successor Trustee as to a particular series does not take office within 60 days after the retiring Trustee resigns or is removed, the retiring Trustee, the Company, or the Holders of at least 10% in principal
amount of the then outstanding Securities of that series may petition any court of competent jurisdiction for the appointment of a successor Trustee. 
 If the Trustee fails to comply with Section 7.10 hereof with respect to any series, any Holder of Securities of that series who satisfies the requirements of TIA Section 310(b) may petition any
court of competent jurisdiction for the removal of the Trustee and the appointment of a successor Trustee for that series. 
 A
successor Trustee as to any series of Securities shall deliver a written acceptance of its appointment to the retiring Trustee and to the Company. Immediately after that, the retiring Trustee shall promptly transfer all property held by it as
Trustee to the successor Trustee (subject to the lien provided for in Section 7.07 hereof), the resignation or removal of the retiring Trustee shall become effective, and the successor Trustee shall have all the rights, powers, and duties of
the Trustee under this Indenture as to that series. The successor Trustee shall mail a notice of its succession to the Holders of Securities of that series. 
 Notwithstanding replacement of the Trustee pursuant to this Section 7.08, the Company’s obligations under Section 7.07 hereof shall continue for the benefit of the retiring trustee.

 In case of the appointment hereunder of a successor Trustee with respect to the Securities of one or more (but not all)
series, the Company, the retiring Trustee and each successor Trustee with respect to the Securities of one or more series shall execute and deliver an indenture supplemental hereto wherein each successor Trustee shall accept such appointment and
that (1) shall contain such provisions as shall be necessary or desirable to transfer and confirm to, and to vest in, each successor Trustee all the rights, powers, trusts, and duties of the retiring Trustee with respect to the Securities of
that or those series to which the appointment of such successor Trustee relates, (2) shall contain such provisions as shall be necessary or desirable to confirm that all the rights, powers, trusts, and duties of the retiring Trustee with
respect to the Securities of that or those series as to which the retiring Trustee is not retiring shall continue to be vested in the retiring Trustee, and (3) shall add to or change any of the provisions of this Indenture as shall be necessary
or desirable to provide for or facilitate the administration of the trusts hereunder by more than one Trustee; provided, however, that nothing herein or in such supplemental Indenture shall constitute such Trustee co-trustees of the same
trust and that each such Trustee shall be trustee of a trust hereunder separate and apart from any trust hereunder administered by any other such Trustee. 
 Upon the execution and delivery of such supplemental Indenture the resignation or removal of the retiring Trustee shall become effective to the extent provided therein and each such successor Trustee,
without any further act, deed, or conveyance, shall become vested with all the rights, powers, trusts, and duties of the retiring Trustee with respect to the Securities of that or those series to which the appointment of such successor Trustee
relates. 
 Section 7.09 Successor Trustee by Merger, etc. 

If the Trustee as to any series of Securities consolidates, merges, or converts into, or transfers all or substantially all of its
corporate trust business to, another corporation, the successor corporation without any further act shall be the successor Trustee as to that series. 

  
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 Section 7.10 Eligibility; Disqualification. 

Each series of Securities shall always have a Trustee who satisfies the requirements of TIA Section 310(a)(1), (2) and (5). The
Trustee as to any series of Securities shall always have a combined capital and surplus of at least $25,000,000 as set forth in its most recent published annual report of condition. The Trustee is subject to TIA Section 310(b). 

Section 7.11 Preferential Collection of Claims Against Company. 

The Trustee is subject to TIA Section 311(a), excluding any creditor relationship listed in TIA Section 311(b). A Trustee who
has resigned or been removed shall be subject to TIA Section 311(a) to the extent indicated therein. 
 ARTICLE 8

 SATISFACTION AND DISCHARGE; DEFEASANCE 
 Section 8.01 Satisfaction and Discharge. 
 This Indenture will be
discharged and will cease to be of further effect with respect to any series of Securities issued hereunder, when: 
 (1)
either: 
 (a) all Securities of such series that have been authenticated (except lost, stolen or destroyed
Securities that have been replaced or paid and Notes for whose payment money has theretofore been deposited in trust and thereafter repaid to the Company) have been delivered to the Trustee for cancellation; or 

(b) all Securities of such series that have not been delivered to the Trustee for cancellation have become due and payable
by reason of the making of a notice of redemption or otherwise or will become due and payable within one year and the Company or any Guarantor has irrevocably deposited or caused to be deposited with the Trustee as trust funds in trust solely for
the benefit of the Holders, cash in U.S. dollars, non-callable U.S. Government Obligations, foreign government obligations, or a combination thereof, in such amounts as will be sufficient without consideration of any reinvestment of interest, to pay
and discharge the entire indebtedness on the Notes not delivered to the Trustee for cancellation for principal, premium and accrued interest to the date of Maturity or redemption: 

(2) no Default or Event of Default with respect to such series of Securities shall have occurred and be continuing on the date of such
deposit or shall occur as a result of such deposit and such deposit will not result in a breach or violation of, or constitute a default under, any other material instrument to which the Company or any Guarantor is a party to or by which the Company
or any Guarantor is bound; 
 (3) the Company or any Guarantor has paid or caused to be paid all sums payable by it under this
Indenture with respect to such series of Securities; and 
 (4) the Company has delivered irrevocable instructions to the
Trustee under this Indenture to apply the deposited money toward the payment of the Securities of such series at Maturity or the redemption date, as the case may be. In addition, the Company must deliver an Officers’ Certificate and an Opinion
of Counsel to the Trustee stating that all conditions precedent to satisfaction and discharge have been satisfied. 

Notwithstanding, the satisfaction and discharge of this Indenture with respect to a series of Securities, if money shall have been
deposited with the Trustee pursuant to subclause (b) of clause (1) of this Section, the provisions of Section 8.06 shall survive. 

  
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 For purposes of this Indenture, the term “foreign government obligations” means,
with respect to Securities of any series that are denominated in a currency other than United States dollars, (a) direct obligations of the government that issued or caused to be issued such currency for the payment of which obligations its
full faith and credit is pledged, which are not callable or redeemable at the option of the issuer thereof; or (b) obligations of a person controlled or supervised by or acting as an agency or instrumentality of that government, the timely
payment of which is unconditionally guaranteed as a full faith and credit obligation by that government, which are not callable or redeemable at the option of the issuer thereof. 

Section 8.02 Option to Effect Legal Defeasance or Covenant Defeasance. 

Unless Section 8.03 or 8.04 is otherwise specified to be inapplicable to Securities of a series, the Company may, at the option of
its Board of Directors evidenced by a resolution set forth in an Officers’ Certificate, at any time, elect to have either Section 8.03 or 8.04 hereof be applied to all outstanding Securities of any such series upon compliance with the
conditions set forth below in this Article Eight. 
 Section 8.03 Legal Defeasance and Discharge. 

Upon the Company’s exercise under Section 8.02 hereof of the option applicable to this Section 8.03, the Company and any
Guarantor shall, subject to the satisfaction of the conditions set forth in Section 8.05 hereof, be deemed to have been discharged from their respective obligations with respect to all outstanding Securities of any series on the date the
conditions set forth below are satisfied (hereinafter, “Legal Defeasance”). For this purpose, Legal Defeasance means that the Company and any Guarantor shall be deemed to have paid and discharged the entire Indebtedness represented by the
outstanding Securities of a series, which shall thereafter be deemed to be “outstanding” only for the purposes of Section 8.06 hereof and the other Sections of this Indenture referred to in (a) and (b) below, and to have
satisfied all its other obligations under such Securities and this Indenture (and the Trustee, on demand of and at the expense of the Company, shall execute proper instruments acknowledging the same), except for the following provisions which shall
survive until otherwise terminated or discharged hereunder: (a) the rights of Holders of outstanding Securities to receive solely from the trust fund described in Section 8.05 hereof, and as more fully set forth in such Section, payments
in respect of the principal of, premium, and interest on such Securities when such payments are due, (b) the Company’s obligations with respect to such Notes under Article 2 and Section 4.02 hereof, (c) the rights, powers,
trusts, duties, and immunities of the Trustee hereunder and the Company’s or any Guarantors’ obligations in connection therewith, and (d) this Article Eight. Subject to compliance with this Article Eight, the Company may exercise its
option under this Section 8.03 notwithstanding the prior exercise of its option under Section 8.04 hereof. 

Section 8.04 Covenant Defeasance. 
 Upon the Company’s exercise under Section 8.02 hereof of the option applicable to this Section 8.04, the Company or any Guarantors shall, subject to the satisfaction of the conditions set
forth in Section 8.05 hereof, be released from their respective obligations under the covenants contained in Sections 4.03, 4.04, 4.05, 4.06, and 4.07, and Section 5.01 hereof with respect to the outstanding Securities of any series on and
after the date the conditions set forth in Section 8.05 are satisfied (hereinafter, “Covenant Defeasance”), and the Securities of such series shall thereafter be deemed not “outstanding” for the purposes of any direction,
waiver, consent, or declaration, or act of Holders (and the consequences of any thereof) in connection with such covenants, but shall continue to be deemed “outstanding” for all other purposes hereunder (it being understood that such
Securities shall not be deemed outstanding for accounting purposes). For this purpose, Covenant Defeasance means that, with respect to the outstanding Securities of any series, the Company or any Guarantors may omit to comply with and shall have no
liability in respect of any term, condition, or limitation set forth in any such covenant, whether directly or indirectly, by reason of any reference elsewhere herein to any such covenant or by reason of any reference in any such covenant to any
other provision herein or in any other document and such omission to comply shall not constitute a Default or an Event of Default under Section 6.01 hereof, but, except as specified above, the remainder of this Indenture and such Securities
shall be unaffected thereby. In addition, upon the Company’s exercise under Section 8.02 hereof of the option applicable to this Section 8.04 hereof, subject to the satisfaction of the conditions set forth in Section 8.05 hereof,
Sections 6.01(3) through 6.01(6) hereof shall not constitute Events of Default. 

  
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 Section 8.05 Conditions to Legal or Covenant Defeasance. 

The following shall be the conditions to the application of either Section 8.03 or 8.04 hereof to the outstanding Securities of any
series. In order to exercise either Legal Defeasance or Covenant Defeasance: 
 (a) the Company must irrevocably
deposit with the Trustee, in trust, for the benefit of the Holders, cash in United States dollars, non-callable U.S. Government Obligations, foreign government obligations, or a combination thereof, in such amounts as will be sufficient, in the
opinion of a nationally recognized firm of independent public accountants, to pay the principal of, premium, and interest on the outstanding Securities on the stated date for payment thereof or on the applicable redemption date, as the case may be;

 (b) in the case of an election under Section 8.03 hereof, the Company shall have delivered to the Trustee
an Opinion of Counsel in the United States reasonably acceptable to the Trustee confirming that (A) the Company has received from, or there has been published by, the Internal Revenue Service a ruling or (B) since the date hereof, there
has been a change in the applicable federal income tax law, in either case to the effect that, and based thereon such Opinion of Counsel shall confirm that, the Holders of the outstanding Securities will not recognize income, gain, or loss for
federal income tax purposes as a result of such Legal Defeasance and will be subject to federal income tax on the same amounts, in the same manner and at the same times as would have been the case if such Legal Defeasance had not occurred;

 (c) in the case of an election under Section 8.04 hereof, the Company shall have delivered to the Trustee
an Opinion of Counsel in the United States reasonably acceptable to the Trustee confirming that the Holders of the outstanding Securities will not recognize income, gain, or loss for federal income tax purposes as a result of such Covenant
Defeasance and will be subject to federal income tax on the same amounts, in the same manner and at the same times as would have been the case if such Covenant Defeasance had not occurred; 

(d) no Default or Event of Default shall have occurred and be continuing on the date of such deposit (other than a Default
or Event of Default resulting from the incurrence of Indebtedness all or a portion of the proceeds of which will be used to defease the Securities pursuant to this Article Eight concurrently with such incurrence) or insofar as Sections 6.01(4) or
6.01(5) hereof is concerned, at any time in the period ending on the 91st day after the date of deposit; 
 (e)
such Legal Defeasance or Covenant Defeasance shall not result in a breach or violation of, or constitute a default under, any material agreement or instrument (other than this Indenture) to which the Company or any of its Subsidiaries is a party or
by which the Company or any of its Subsidiaries is bound; 
 (f) the Company shall have delivered to the Trustee
an Officers’ Certificate stating that the deposit was not made by the Company with the intent of preferring the Holders over any other creditors of the Company or with the intent of defeating, hindering, delaying, or defrauding any other
creditors of the Company; and 
 (g) the Company shall have delivered to the Trustee an Officers’
Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for or relating to the Legal Defeasance or the Covenant Defeasance have been complied with. 

Section 8.06 Deposited Money and Government Securities to be Held in Trust; Other Miscellaneous Provisions. 

Subject to Section 8.07 hereof, all money and non-callable U.S. Government Obligations or foreign government obligations (including
the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 8.06, the “Trustee”) pursuant to Section 8.01 or Section 8.05 hereof in respect of the outstanding
Securities shall be held in trust and applied by the Trustee, in accordance with the 

  
 26 

 
provisions of such Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as Paying Agent) as the Trustee may determine, to the
Holders of such Securities of all sums due and to become due thereon in respect of principal, premium, if any, and interest, but such money need not be segregated from other funds except to the extent required by law. 

The Company shall pay and indemnify the Trustee against any tax, fee, or other charge imposed on or assessed against the cash or
non-callable U.S. Government Obligations or foreign government obligations deposited pursuant to Section 8.05 hereof or the principal and interest received in respect thereof other than any such tax, fee, or other charge which by law is for the
account of the Holders of the outstanding Securities. 
 Anything in this Article Eight to the contrary notwithstanding, the
Trustee shall deliver or pay to the Company from time to time upon the request of the Company any money or non-callable U.S. Government Obligations or foreign government obligations held by it as provided in Section 8.05 hereof which, in the
opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee (which may be the opinion delivered under Section 8.05(a) hereof), are in excess of the amount
thereof that would then be required to be deposited to effect an equivalent Legal Defeasance or Covenant Defeasance. 

Section 8.07 Repayment to Company. 
 Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium, if any, or interest on any Securities and remaining unclaimed
for two years after such principal and premium, if any, or interest has become due and payable shall be paid to the Company on its request or (if then held by the Company) shall be discharged from such trust; and the Holder of such Securities shall
thereafter look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however,
that the Trustee or such Paying Agent, before being required to make any such repayment, may at the direction and expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that
such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Company.

 Section 8.08 Reinstatement. 
 If the Trustee or Paying Agent is unable to apply any United States dollars or non-callable U.S. Government Securities in accordance with Section 8.03 or 8.04 hereof, as the case may be, by reason of
any order or judgment of any court or governmental authority enjoining, restraining or otherwise prohibiting such application, then the Company’s obligations under this Indenture and the Securities shall be revived and reinstated as though no
deposit had occurred pursuant to Section 8.03 or 8.04 hereof until such time as the Trustee or Paying Agent is permitted to apply all such money in accordance with Section 8.03 or 8.04 hereof, as the case may be; provided, however,
that, if the Company makes any payment of principal of, premium, if any, or interest on any Securities following the reinstatement of its obligations, the Company shall be subrogated to the rights of the Holders of such Securities to receive such
payment from the money held by the Trustee or Paying Agent. 
 ARTICLE 9 

SUPPLEMENTS, AMENDMENTS AND WAIVERS 
 Section 9.01 Without Consent of Holders. 
 The Company and the Trustee
as to any series of Securities may supplement or amend this Indenture or the Securities without notice to or the consent of any Securityholder: 
 (1) to cure any ambiguity, defect, or inconsistency; 

  
 27 

 (2) to comply with Article 5; 

(3) to comply with any requirements of the Commission in connection with the qualification of this Indenture under the
TIA; 
 (4) to add or change any provisions of this Indenture to facilitate the issuance of, or to liberalize the
terms of, Securities issued in bearer form, or to permit or facilitate the issuance of Securities in uncertificated form, provided that this action will not adversely affect the interests of the Holders of the Securities of any series in any
material respect; 
 (5) to add to, change or eliminate any of the provisions of this Indenture in respect of one
or more series of Securities, provided, however, that any such addition, change, or elimination (A) shall neither (i) apply to any Security of any series created prior to the execution of such supplemental indenture and entitled to
the benefit of such provision nor (ii) modify the rights of the Holder of any such Security with respect to such provision or (B) shall become effective only when there is no outstanding Security of any series created prior to the
execution of such supplemental indenture and entitled to the benefit of such provision; 
 (6) to add to existing
covenants additional covenants for the benefit of the Holders of all or any series of Securities, to surrender any right or power conferred upon the Company in this Indenture, or to add events of default for the benefit of Holders of all or any
series of Securities; 
 (7) to secure previously unsecured Securities; 

(8) to make any change that does not adversely affect in any material respect the interests of the Securityholders of any
series; 
 (9) to establish additional series of Securities as permitted by Section 2.01 hereof; 

(10) to establish the form or terms of Securities of any series, including the provisions and procedures, if applicable,
for the conversion or exchange of the Securities into other securities or property; 
 (11) to evidence and
provide for the acceptance or appointment of a successor Trustee or facilitate the administration of the trusts under this Indenture by more than one Trustee; 
 (12) to make any provision with respect to the conversion or exchange of rights of Holders pursuant to the requirements of this Indenture; 

(13) to close this Indenture with respect to the authentication and delivery of additional series of Securities or to
qualify, or maintain qualification of, this Indenture under the TIA; or 
 (14) to supplement any of the
provisions of this Indenture to the extent necessary to permit or facilitate defeasance and discharge of any series of Securities, provided that the action shall not adversely affect the interests of the Holders of Securities of any series in any
material respect. 
 Section 9.02 With Consent of Holders. 

Subject to Section 6.07, the Company and the Trustee as to any series of Securities may amend this Indenture or the Securities of
that series with the written consent of the Holders of a majority in principal amount of the then outstanding Securities of each series affected by the amendment, with each such series voting as a separate class. The Holders of a majority in
principal amount of the then outstanding Securities of any series may also waive compliance in a particular instance by the Company with any provision of this Indenture with respect to that series or the Securities of that series; provided,
however, that without the consent of each Securityholder affected, an amendment or waiver may not: 

  
 28 

 (1) reduce the percentage of the principal amount of Securities whose
Holders must consent to an amendment or waiver; 
 (2) reduce the amount of, or postpone the date fixed for, the
payment of any sinking fund or analogous provision; 
 (3) reduce the rate of, or change the time for payment of
interest on, any Security; 
 (4) reduce the principal of or change the fixed Maturity of any Security or waive a
redemption payment or alter the redemption provisions with respect thereto; 
 (5) make any Security payable in
money other than that stated in the Security (including defaulted interest); 
 (6) reduce the principal amount
of Original Issue Discount Securities payable upon acceleration of the Maturity thereof; 
 (7) make any change
in Section 6.04, 6.07 or this Section 9.02; 
 (8) waive a default in the payment of the principal of,
or interest on, any Security, except to the extent otherwise provided for in Section 6.02 hereof; 
 (9)
change the place of payment on a Security; 
 (10) change the currency or currencies of payment of the principal
of, and any premium, make-whole payment, interest, or additional amounts on, any Security; 
 (11) reduce the
percentage of Holders of Securities whose consent is needed to modify or amend this Indenture; 
 (12) reduce the
percentage of the Holders of outstanding Securities of any series necessary to modify or amend this Indenture, to waive compliance with provisions of this Indenture or defaults and their consequences under this Indenture, or to reduce the quorum or
voting requirements contained in this Indenture; 
 (13) make any change that adversely affects the right to
convert or exchange any Security other than as permitted by this Indenture or decrease the conversion or exchange rate or increase the conversion or exchange price of any such Security; or 

(14) waive a redemption payment with respect to any Security. 

An amendment or waiver under this Section that waives, changes, or eliminates any covenant or other provision of this Indenture that has
expressly been included solely for the benefit of one or more particular series of Securities, or that modifies the rights of the Holders of Securities of such series with respect to such covenant or other provision, shall be deemed not to affect
the rights under this Indenture of the Holders of Securities of any other series. 
 It shall not be necessary for the consent
of the Holders under this Section to approve the particular form of any proposed amendment or waiver, but it shall be sufficient if such consent approves the substance thereof. 

The Company shall mail supplemental indentures to Holders upon request. Any failure of the Company to mail such notice, or any defect
therein, shall not, however, in any way impair or affect the validity of any such supplemental indenture or waiver. 

  
 29 

 Section 9.03 Revocation and Effect of Consents. 

Until an amendment or waiver becomes effective, a consent to it by a Holder of a Security is a continuing consent by the Holder and every
subsequent Holder of a Security or portion of a Security that evidences the same debt as the consenting Holder’s Security, even if notation of the consent is not made on any Security; provided, however, any such Holder or subsequent
Holder may revoke the consent as to his Security or portion of a Security if the Trustee receives the written notice of revocation before the date on which the amendment, supplement, or waiver becomes effective. An amendment, supplement, or waiver
shall become effective in accordance with its terms and thereafter shall bind every Holder of Securities of that series. 

Section 9.04 Notation on or Exchange of Securities. 
 If an amendment, supplement, or waiver changes the terms of a Security: (a) the Trustee may require the Holder of the Security to deliver it to the Trustee, the Trustee may, at the written direction
of the Company and at the Company’s expense, place an appropriate notation on the Security about the changed terms and return it to the Holder and the Trustee may place an appropriate notation on any Security thereafter authenticated; or
(b) if the Company or the Trustee so determines, the Company in exchange for the Security shall issue and the Trustee shall authenticate a new Security that reflects the changed terms. 

Failure to make the appropriate notation or issue a new Security shall not affect the validity and effect of such amendment, supplement,
or waiver. 
 Section 9.05 Trustee to Sign Amendments, etc. 

Subject to the preceding sentence, the Trustee shall sign any amendment or supplemental Indenture if the same does not adversely affect
the rights, duties, liabilities, or immunities of the Trustee. The Trustee may, but shall not be obligated to, execute any such amendment, supplement, or waiver that affects the Trustee’s own rights, duties, liabilities, or immunities under
this Indenture or otherwise. The Company may not sign an amendment or supplemental Indenture until the Board of Directors approves it. In executing any amended or supplemental Indenture, the Trustee shall be entitled to receive and (subject to
Section 7.01) shall be fully protected in relying upon, in addition to the documents required by Section 11.04 hereof, an Officer’s Certificate and an Opinion of Counsel stating that the execution of such amended or supplemental
Indenture is authorized or permitted by this Indenture. 
 ARTICLE 10 

GUARANTEES 
 Section 10.01 Guarantee. 
 Any series of Securities may be guaranteed
by one or more of the Guarantors. The terms and the form of any such Guarantee will be established in the manner contemplated by Section 2.01 for that particular series of Securities. 

ARTICLE 11 

MISCELLANEOUS 
 Section 11.01 Indenture Subject to Trust Indenture Act. 
 This
Indenture is subject to the provisions of the TIA that are required to be part of this Indenture, and shall, to the extent applicable, be governed by such provisions. 

  
 30 

 Section 11.02 Notices. 

Any notice or communication is duly given if in writing and delivered in person or overnight air courier guaranteeing next-day delivery,
addressed as follows: 
 If to the Company and/or any Guarantor: 

Roadrunner Transportation Systems, Inc. 
 4900 S. Pennsylvania Avenue 
 Cudahy, WI 53110 

Attention: Chief Financial Officer 
 Telephone: (414) 615-1500 
 with a copy to: 

Greenberg Traurig, LLP 
 2375 E. Camelback Rd, Suite 700 
 Attention: Brandon Lombardi, Esq. 

Telephone: (602) 445-8000 
 If to the Trustee: 
 American Stock Transfer & Trust Company 

6201 15th Avenue 
 Brooklyn, New York 11219 
 Attention: General Counsel 

Telephone: (718) 921-8200 
 The Company or the Trustee by notice to the other may designate additional or different addresses for subsequent notices or communications. 

All notices and communications (other than those sent to Holders) shall be deemed to have been duly given: at the time delivered by hand,
if personally delivered and signed for; and the next business day after timely delivery to the courier, if sent by overnight air courier guaranteeing next-day delivery and signed for. 

Any notice or communication to a Securityholder shall be mailed by first-class mail, certified or registered, return receipt requested,
or by overnight air courier guaranteeing next day delivery to his address shown on the register kept by the Registrar. Failure to mail a notice or communication to a Security holder or any defect in it shall not affect its sufficiency with respect
to other Securityholders. If the Company mails a notice or communication to Securityholders, it shall mail a copy to the Trustee at the same time. Any notice or communication shall also be mailed to any Person described in TIA Section 313(c),
to the extent required by the TIA. 
 If a notice or communication is mailed in the manner provided above within the time
prescribed, it is duly given, whether or not the addressee receives it. 
 Section 11.03 Communication By Holders With
Other Holders. 
 Holders may communicate pursuant to TIA Section 312(b) with other Holders with respect to their
rights under this Indenture or the Securities. The Company, the Trustee, the Registrar, and anyone else shall have the protection of TIA Section 312(c). 

  
 31 

 Section 11.04 Certificate and Opinion as to Conditions Precedent. 

Upon any request or application by the Company to the Trustee to take any action under this Indenture, the Company shall furnish to the
Trustee: 
 (a) an Officers’ Certificate, in form and substance reasonably satisfactory to the Trustee
(which shall include the statements set forth in Section 11.05 hereof) stating that, in the opinion of the signers, all conditions precedent and covenants, if any, provided for in this Indenture relating to the proposed action have been
complied with; and 
 (b) an Opinion of Counsel, in form and substance reasonably satisfactory to the Trustee
(which shall include the statements set forth in Section 11.05 hereof) stating that, in the opinion of such counsel, such action is authorized or permitted by this Indenture and that all such conditions precedent have been complied with.

 Section 11.05 Statements Required in Certificate or Opinion. 

Each certificate or opinion with respect to compliance with a condition or covenant provided for in this Indenture (other than the
certificate provided pursuant to TIA Section 314(a)(4) shall include: 
 (1) a statement that the Person
making such certificate or opinion has read such covenant or condition; 
 (2) a brief statement as to the nature
and scope of the examination or investigation upon which the statements or opinions contained in such certificate or opinion are based; 
 (3) a statement that, in the opinion of such Person, he or she has made such examination or investigation as is necessary to enable him or her to express an informed opinion as to whether or not such
covenant or condition has been complied with; and 
 (4) a statement as to whether or not, in the opinion of such
Person, such condition or covenant has been complied with; provided, however, that with respect to matters of fact an Opinion of Counsel may rely on an officer’s certificate or certificates of public officials. 

Section 11.06 Rules by Trustee and Agents. 
 The Trustee as to Securities of any series may make reasonable rules for action by or at a meeting of Holders of Securities of that series. The Registrar and any Paying Agent or Authenticating Agent may
make reasonable rules and set reasonable requirements for their functions. 
 Section 11.07 Legal Holidays.

 A “Legal Holiday” is a Saturday, a Sunday or a day on which banking institutions in the City of New York, New York
or at a place of payment are authorized by law, regulation, or executive order to remain closed. If a payment date is a Legal Holiday at a place of payment, payment may be made at that place on the next succeeding day that is not a Legal Holiday,
and no interest shall accrue for the intervening period. 
 Section 11.08 No Recourse Against Others. 

No past, present or future director, officer, employee, manager, securityholder, or incorporator, as such, of the Company or any
successor Person shall have any liability for any obligations of the Company or any Guarantor under any series of Securities, any guarantees thereof, or the Indenture or for any claim based on, in respect of, or by reason of such obligations or
their creation. Each Securityholder by accepting a Security waives and releases all such liability. The waiver and release are part of the consideration of issuance of the Securities. 

  
 32 

 Section 11.09 Counterparts. 

This Indenture may be executed by the parties hereto in separate counterparts, each of which when so executed shall be deemed to be an
original and all of which taken together shall constitute one and the same agreement. 
 Section 11.10 Governing
Law. 
 The internal laws of the State of New York shall govern and be used to construe this Indenture and the Securities
(including any guarantees thereof), without giving effect to the applicable principles of conflicts of laws to the extent that the application of the laws of another jurisdiction would be required thereby. 

Section 11.11 Submission to Jurisdiction; Service of Process; Waiver of Jury Trial 

Each party hereto hereby submits to the nonexclusive jurisdiction of the United States District Court for the Southern District of New
York and of any New York State Court sitting in New York City for purposes of all legal proceedings arising out of or relating to this Indenture, the Securities (including any guarantee thereof) or the transactions contemplated hereby and thereby.
Each party hereto irrevocably waives, to the fullest extent permitted by law, any objection which it may now or hereafter have to the laying of the venue of any such proceeding brought in such a court and any claim that any such proceeding brought
in such a court has been brought in an inconvenient forum. Process in any such suit, action or proceeding may be served on any party anywhere in the world, whether within or without the State of New York. Without limiting the foregoing, the parties
agree that service of process upon such party at the address referred to in Section 11.02, together with written notice of such service to such party, shall be deemed effective service of process upon such party. Each of the parties hereto
irrevocably waives any and all rights to trial by jury in any legal proceeding arising out of or relating to this Indenture, the Securities (including any guarantee thereof) or the transactions contemplated hereby and thereby. 

Section 11.12 Severability. 
 In case any provision in this Indenture or in the Securities shall be invalid, illegal or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be
affected or impaired thereby. 
 Section 11.13 Effect of Headings, Table of Contents, etc. 

The Article and Section headings herein and the table of contents are for convenience only and shall not affect the construction hereof.

 Section 11.14 Successors and Assigns. 
 All covenants and agreements of the Company in this Indenture and the Securities shall bind its successors and assigns. All agreements of the Trustee in this Indenture shall bind its successor. All
agreements of any Guarantor in this Indenture shall bind its successors, except as otherwise provided by the terms hereof. 

Section 11.15 No Interpretation of Other Agreements. 

This Indenture may not be used to interpret another indenture, loan, or debt agreement of the Company or any Subsidiary or of any Person.
Any such indenture, loan, or debt agreement may not be used to interpret this Indenture. 
 [Signature Page Follows] 

  
 33 

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

					
	ISSUER:
	
	ROADRUNNER TRANSPORTATION SYSTEMS, INC.
		
	By:	 	  

		 	Name:
		 	Title:
	
	TRUSTEE:
	
	AMERICAN STOCK TRANSFER & TRUST COMPANY
		
	By:	 	  

		 	Name:
		 	Title:
	
	GUARANTORS:
		
	[                            
    ]	 	
		
	By:	 	  

		 	Name:
		 	Title:

  
 34AMENDED CREDIT AGREEMENT

 Exhibit 10A 
 EXECUTION VERSION 
 AMENDMENT NO. 1 

This Amendment No. 1 dated as of August 9, 2011 (this “Amendment”), is among BRINKER INTERNATIONAL, INC.,
a Delaware corporation (the “Borrower”), BRINKER RESTAURANT CORPORATION, a Delaware corporation (the “Guarantor”), the Banks party hereto (collectively, the “Banks” and individually, a
“Bank”) and BANK OF AMERICA, N.A., a national banking association, as administrative agent (in such capacity, the “Administrative Agent”) for the Banks thereunder. 

W I T N E S S E T H: 

WHEREAS, reference is made to the Credit Agreement, dated as of June 22, 2010 (as amended, restated, extended, supplemented,
modified and otherwise in effect immediately prior to the date hereof, the “Credit Agreement”; terms not otherwise defined herein which are defined in the Credit Agreement (after giving effect to this Amendment) shall have the same
respective meanings herein as therein), among the Borrower, the Guarantor, the Banks party thereto and the Administrative Agent; 
 WHEREAS, the Borrower has requested, among other things, that the Banks provide additional term loan advances in an aggregate amount equal to $70,000,000, such that immediately following the
funding of such additional term loan advances, the aggregate principal amount of the Term Loan Advances of all Banks outstanding on the Amendment No. 1 Effective Date (as defined below) shall be $250,000,000; and 

WHEREAS, the Borrower has requested, among other things, that the Banks increase their revolving credit commitments by an amount
equal to $50,000,000, such that immediately following such increase, the Total Revolving Credit Commitments of all Banks outstanding on the Amendment No. 1 Effective Date (as defined below) shall be $250,000,000; and 

WHEREAS, subject to the terms and conditions set forth in this Amendment, the Banks agree to provide such additional term loans to
the Borrower and to provide such increase to their revolving credit commitments, and the Administrative Agent and the Banks agree to amend certain other provisions of the Credit Agreement as herein set forth; and 

NOW THEREFORE, in consideration of the foregoing recitals, mutual agreements contained herein and for good and valuable
consideration the receipt and sufficiency of which are hereby acknowledged, the Borrower, the Administrative Agent and the Banks hereby agree as follows: 
 §1. Amendments to the Credit Agreement. Subject to the satisfaction of the conditions set forth in Section 2 of this Amendment, the Credit Agreement (including all
schedules and exhibits thereto) is hereby amended as set forth in Exhibit A attached hereto such that all of the newly inserted underscored provisions and any formatting changes attached hereto shall be deemed to be inserted and all of the
crossed out provisions shall be deemed to be deleted therefrom. 

  
 1 

 §2. Condition to Effectiveness. The effectiveness of this
Amendment is subject to the satisfaction of each of the following conditions precedent (the first date all such conditions precedent are satisfied shall be referred to as the “Amendment No. 1 Effective Date”): 

(a) Documentation. The Administrative Agent shall have received the following duly executed by all the parties thereto, in form and
substance satisfactory to the Administrative Agent and the Banks, and (except for the Notes) in sufficient copies for each Bank: 
 (1) this Amendment duly executed by the Borrower, the Guarantor, each Bank and the Administrative Agent; 
 (2) a certificate of the Secretary or an Assistant Secretary of the Borrower certifying (A) the Borrower’s certificate of incorporation and by-laws, (B) the names and true signatures of the
officers of the Borrower authorized to sign this Amendment and any Notes and (C) that a true, correct and complete copy of the resolutions of the Borrower’s Board authorizing the transactions contemplated hereby is attached thereto and
that such resolutions are in full force and effect; 
 (3) a certificate of the Secretary or an Assistant Secretary of the
Guarantor certifying (A) the Guarantor’s certificate of incorporation and by-laws, (B) the names and true signatures of the officers of the Guarantor authorized to sign this Amendment and (C) that a true, correct and complete
copy of the resolutions of the Guarantor’s Board authorizing the making and performance of this Amendment by the Guarantor is attached hereto and that such resolutions are in full force and effect; 

(4) a favorable opinion of Jackson Walker L.L.P., legal counsel for each of the Borrower and the Guarantor, dated the Amendment
No. 1 Effective Date, substantially in the form of Exhibit D to Exhibit A attached hereto; 
 (5)
certificates, telecopy confirmation or electronic transmission, in each case, as of a date reasonably close to the date hereof from the Secretary of State of the state of incorporation of each of the Borrower and the Guarantor as to the existence
and good standing of the Borrower and the Guarantor, as applicable; and 
 (6) Notes duly executed by the Borrower in favor of
each Bank. 
 (b) Maintenance of Rating. The Borrower shall have maintained a Moody’s Rating of at least Ba1 (stable)
and an S&P Rating of at least BBB- (stable). 
 (c) No Material Adverse Effect. No event or events which have or would
reasonably be expected to have a Material Adverse Effect shall have occurred since March 30, 2011. 
 (d) No Default.
No Default or event which, with the giving of notice, the lapse of time or both, would constitute a Default shall have occurred and be continuing. 

  
 2 

 (e) No Material Litigation. No legal or regulatory action or proceeding shall have
commenced and be continuing against the Borrower or any of its Subsidiaries since the date of this Amendment which has, or would reasonably be expected to have, a Material Adverse Effect. 

(f) Fees and Expenses. The Administrative Agent shall have received all fees and other amounts due and payable on or prior to the
Amendment No. 1 Effective Date, including fees, charges and disbursements of counsel and all other out of pocket fees and expenses required to be paid or reimbursed by the Borrower (which fees, charges and disbursements of counsel and such
other out of pocket fees and expenses shall be limited to those for which invoices have been submitted on or prior to the Amendment No. 1 Effective Date). 
 (g) Certification. The Administrative Agent shall have received a certificate, dated the Amendment No. 1 Effective Date and signed by a Financial Officer, confirming compliance with the
conditions set forth in paragraphs (b), (c), (d) and (e) of this Section 2. 
 (h) Patriot Act.
The Banks shall have received all information required by the Patriot Act, including the identity of the Borrower and its Subsidiaries, the name and address of the Borrower and its Subsidiaries and other information that will allow the
Administrative Agent or any Bank, as applicable, to identify the Borrower in accordance with the Patriot Act. 
 (i) Other
Conditions Precedent. The Administrative Agent shall have received a Notice of Borrowing in accordance with Section 2.02 of the Credit Agreement (after giving effect to this Amendment) and the following statements shall be true
(and each of the giving of the applicable Notice of Borrowing and the acceptance by the Borrower of the proceeds of such Borrowing shall constitute a representation and warranty by the Borrower that on the date hereof such statements are true):

 (i) the representations and warranties contained in Article V of the Credit Agreement (after
giving effect to this Amendment) are true and correct in all material respects on and as of the date hereof, before and after giving effect to such Borrowing and to the application of the proceeds therefrom, as though made on and as of such date,
except to the extent that such representations and warranties refer to an earlier date, in which case they shall be true and correct in all material respects on and as of such earlier date; 

(ii) after giving effect to any Borrowing of Revolving Credit Advances and all other Borrowings of Revolving Credit
Advances which have been requested on or prior to such date but which have not been made prior to such date, the aggregate principal amount of the Revolving Credit Advances owing to any Revolving Credit Bank will not exceed the Total Revolving
Credit Commitment of such Revolving Credit Bank; and 
 (iii) with respect to the Borrowing of Term Loan Advances
made on the Amendment No. 1 Effective Date, after giving effect to such Borrowing of Term Loan Advances, the aggregate principal amount of all Term Loan Advances owing to any Term Loan Bank will not exceed the Term Loan Commitment of such Term
Loan Bank at such time. 

  
 3 

 §3. Miscellaneous. 

(a) Credit Documents. The Borrower and the Guarantor agree that except as expressly provided in this Amendment, all of the terms,
conditions, agreements, guarantees and covenants of the Credit Agreement and the other Credit Documents remain in full force and effect and are hereby ratified. The Credit Agreement, together with this Amendment, shall be read and construed as a
single agreement. Upon the effectiveness of this Amendment, each reference in the Credit Agreement to “this Agreement”, “herein”, “hereof” and words of like import and each reference in the Credit Agreement and the
Credit Documents to the Credit Agreement shall mean the Credit Agreement as amended hereby. This Amendment shall constitute a Credit Document. 
 (b) Limitation of this Amendment. The amendments set forth herein are effective solely for the purposes set forth herein and shall be limited precisely as written. Except as expressly provided
herein, this Amendment shall not be deemed to (i) be a consent to any amendment, waiver or modification of any other term or condition of the Credit Agreement or any other Credit Document, or (ii) operate as a waiver or otherwise prejudice
any right, power or remedy that the Administrative Agent or Banks may now have or may have in the future under or in connection with the Credit Agreement or any other Credit Document, except as specifically set forth herein. 

(c) Captions. Section captions used in this Amendment are for convenience only, and shall not affect the construction of this
Amendment. 
 (d) Governing Law. This Amendment shall be governed by, and construed in accordance with, the laws of the
State of Texas (except that Chapter 346 of the Texas Finance Code, which regulates certain revolving credit loan accounts, shall not apply to this Amendment or any other Credit Document). 

(e) Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate
counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. Receipt by facsimile or electronic transmission of any executed signature page to this
Amendment shall constitute effective delivery of such signature page. 
 (f) Successors and Assigns. This Amendment shall
be binding upon and inure to the benefit of the Borrower, the Guarantor, the Administrative Agent, each Bank and their respective successors and permitted assigns, except that the Borrower and the Guarantor shall not have the right to assign any of
their respective rights hereunder or any interest herein without the prior written consent of the Banks. The rights of the Banks to assign this Amendment are set forth in and are subject to the provisions of Section 10.06 of the Credit
Agreement (after giving effect to this Amendment). 

  
 4 

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

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

		
	By:	 	 
		 	Name:
		 	Title:

 (Signature Page to Amendment No. 1) 

 REVOLVING CREDIT BANKS AND TERM LOAN BANKS: 

 

							
	Effective Date Term Loan Commitment:	 		 	BANK OF AMERICA, N.A.
				
	 $32,000,000.00
  

Amortized Amount of Effective Date Term Loan Advances
	 		 	 By:
	 	 
	on the Amendment No. 1 Effective Date:	 		 	Name:	 	
	  
 $30,720,000.00

 
 Amendment No. 1
 Additional Term Loan Commitment:
  
 $13,280,000.00
  
 Aggregate
Term Loan Advances of Term Loan Bank:
  
 $44,000,000.00

 
 Revolving Credit Commitment:

 
 $44,000,000.00
	 		 	Title:	 	

 (Signature Page to Amendment No. 1) 

							
	 Effective Date Term Loan Commitment:
	 		 	JPMORGAN CHASE BANK, N.A.
				
	 $32,000,000.00
	 		 		 	
	 		 		 	
	 Amortized Amount of Effective Date Term
 Loan Advances on the Amendment No. 1 Effective Date:
  
 $30,720,000.00
  
 Amendment
No. 1
 Additional Term Loan Commitment:
  

$13,280,000.00
  
 Aggregate Term Loan Advances of Term Loan Bank:
  
 $44,000,000.00
  
 Revolving
Credit Commitment:
  
 $44,000,000.00
	 		 	 By:
 Name:

Title:
	 	  

 (Signature Page to Amendment No. 1) 

  

							
	 Effective Date Term Loan Commitment:
	 		 	REGIONS BANK
				
	 $22,000,000.00
  

Amortized Amount of Effective Date Term
	 		 	By:	 	 
	Loan Advances on the Amendment No. 1 Effective Date:	 		 	Name:	 	
	  
 $21,120,000.00

 
 Amendment No. 1
 Additional Term Loan Commitment:
  
 $22,880,000.00
  
 Aggregate
Term Loan Advances of Term Loan Bank:
  
 $44,000,000.00

 
 Revolving Credit Commitment:

 
 $44,000,000.00
	 		 	Title:	 	

 (Signature Page to Amendment No. 1) 

							
	 Effective Date Term Loan Commitment:
	 		 	 COMPASS BANK

				
	 $22,000,000.00
  

Amortized Amount of Effective Date Term
	 		 	By:	 	 
	 Loan Advances on the Amendment No. 1 Effective Date:
	 		 	Name:	 	
	  
 $21,120,000.00

 
 Amendment No. 1
 Additional Term Loan Commitment:
  
 $9,130,000.00
  
 Aggregate
Term Loan Advances of Term Loan Bank:
  
 $30,250,000.00

 
 Revolving Credit Commitment:

 
 $30,250,000.00
	 		 	Title:	 	

 (Signature Page to Amendment No. 1) 

							
	 Effective Date Term Loan Commitment:
	 		 	 WELLS FARGO BANK, N.A.

				
	 $22,000,000.00
  

Amortized Amount of Effective Date Term
	 		 	By:	 	 
	Loan Advances on the Amendment No. 1 Effective Date:	 		 	Name:	 	
	  
 $21,120,000.00

 
 Amendment No. 1
 Additional Term Loan Commitment:
  
 $9,130,000.00
  
 Aggregate
Term Loan Advances of Term Loan Bank:
  
 $30,250,000.00

 
 Revolving Credit Commitment:

 
 $30,250,000.00
	 		 	Title:	 	

 (Signature Page to Amendment No. 1) 

							
	 Effective Date Term Loan Commitment:
	 		 	 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

				
	 $17,500,000.00
  

Amortized Amount of Effective Date Term
	 		 	By:	 	 
	Loan Advances on the Amendment No. 1 Effective Date:	 		 	Name:	 	
	  
 $16,800,000.00

 
 Amendment No. 1
 Additional Term Loan Commitment:
  
 $700,000.00
  
 Aggregate Term
Loan Advances of Term Loan Bank:
  
 $17,500,000.00

 
 Revolving Credit Commitment:

 
 $17,500,000.00
	 		 	Title:	 	

 (Signature Page to Amendment No. 1) 

							
	 Effective Date Term Loan Commitment:
	 		 	 US BANK NATIONAL ASSOCIATION

				
	 $17,500,000.00
  

Amortized Amount of Effective Date Term
	 		 	By:	 	 
	Loan Advances on the Amendment No. 1 Effective Date:	 		 	Name:	 	
	  
 $16,800,000.00

 
 Amendment No. 1
 Additional Term Loan Commitment:
  
 $700,000.00
  
 Aggregate Term
Loan Advances of Term Loan Bank:
  
 $17,500,000.00

 
 Revolving Credit Commitment:

 
 $17,500,000.00
	 		 	Title:	 	

 (Signature Page to Amendment No. 1) 

							
	 Effective Date Term Loan Commitment:
	 		 	 COMERICA BANK

				
	 $12,500,000.00
  

Amortized Amount of Effective Date Term
	 		 	By:	 	 
	Loan Advances on the Amendment No. 1 Effective Date:	 		 	Name:	 	
	  
 $12,000,000.00

 
 Amendment No. 1
 Additional Term Loan Commitment:
  
 $500,000.00
  
 Aggregate Term
Loan Advances of Term Loan Bank:
  
 $12,500,000.00

 
 Revolving Credit Commitment:

 
 $12,500,000.00
	 		 	Title:	 	

 (Signature Page to Amendment No. 1) 

							
	 Effective Date Term Loan Commitment:
	 		 	 GREENSTONE FARM CREDIT SERVICES, ACA

				
	 $10,000,000.00
  

Amortized Amount of Effective Date Term
	 		 	By:	 	 
	Loan Advances on the Amendment No. 1 Effective Date:	 		 	Name:	 	
	  
 $9,600,000.00

 
 Amendment No. 1
 Additional Term Loan Commitment:
  
 $400,000.00
  
 Aggregate Term
Loan Advances of Term Loan Bank:
  
 $10,000,000.00

 
 Revolving Credit Commitment:

 
 $10,000,000.00
	 		 	Title:	 	

 (Signature Page to Amendment No. 1) 

 Accepted and Agreed: 
  

			
	 BORROWER:
  

BRINKER INTERNATIONAL, INC.

		
	By:	 	 
	Name:	 	
	Title:	 	

  

			
	 GUARANTOR:
  

BRINKER RESTAURANT CORPORATION

		
	By:	 	 
	Name:	 	
	Title:	 	

 (Signature Page to Amendment No. 1) 

 Exhibit A 

 EXECUTION VERSION  

INCORPORATING AMENDMENT NO. 1 
 $400,000,000 
 CREDIT AGREEMENT 

Dated as of June 22, 2010 
 by and among 
 BRINKER INTERNATIONAL, INC., 

as Borrower, 

BRINKER RESTAURANT CORPORATION, 
 as Guarantor, 
 The Banks Party Hereto 

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

 
 BANC OF
AMERICA SECURITIES LLC and 
 MERRILL LYNCH, PIERCE,
FENNER & SMITH INCORPORATED, 
 J.P. MORGAN SECURITIES LLC, INC.,and

 REGIONS CAPITAL MARKETS, A DIVISION OF REGIONS BANK,  

as Joint Lead Arrangers 
 and Bookrunners 
 JPMORGAN CHASE BANK, N.A., 

and REGIONS BANK, 
 as Sole Co-Syndication AgentAgents 

REGIONS BANK, COMPASS BANK and WELLS FARGO BANK, N.A. 

as Co-Documentation Agents 
  

 

 TABLE OF CONTENTS 

 
  

			
	 	  	Page
	 ARTICLE I. DEFINITIONS AND ACCOUNTING TERMS
	  	1
	 Section 1.01. Certain Defined Terms
	  	1
	 Section 1.02. Computation of Time Periods
	  	1620
	 Section 1.03. Accounting Terms
	  	1620
	 Section 1.04. Miscellaneous
	  	1721
		
	 ARTICLE II. AMOUNTS AND TERMS OF THE ADVANCES
	  	1721
	 Section 2.01. The Advances
	  	1721
	 Section 2.02. Requests for Advances
	  	1822
	 Section 2.03. Borrowings; Advances; Termination of Eurodollar Rate Advances
	  	1822
	 Section 2.04. Conversions and Continuations of Borrowings
	  	2125
	 Section 2.05. Optional Termination and Reduction of the Revolving Credit Commitments
	  	2227
	 Section 2.06. Repayment and Prepayment of Advances; Notes
	  	2327
	 Section 2.07. Interest on Advances
	  	2429
	 Section 2.08. Interest Rate Determination
	  	2530
	 Section 2.09. Fees
	  	2530
	 Section 2.10. Payments; Computations; Interest on Overdue Amounts
	  	2531
	 Section 2.11. Consequential Losses on Eurodollar Rate Advances
	  	2632
	 Section 2.12. Increased Costs
	  	2732
	 Section 2.13. Replacement of Banks
	  	2733
	 Section 2.14. Illegality and Unavailability
	  	2834
	 Section 2.15. Taxes
	  	2935
	 Section 2.16. Payments Pro Rata
	  	3137
	 Section 2.17. Increase in Revolving Credit Commitments
	  	3238
	 Section 2.18. Defaulting Banks
	  	3238
		
	 ARTICLE III. CONDITIONS
	  	3440
	 Section 3.01. Conditions Precedent to Effectiveness
	  	3440
	 Section 3.02. Conditions Precedent to Each Borrowing
	  	3542
	 Section 3.03. Administrative Agent
	  	3642
		
	 ARTICLE IV. GUARANTY
	  	3643
	 Section 4.01. Guaranty
	  	3643
	 Section 4.02. Payment
	  	3643
	 Section 4.03. Waiver
	  	3743
	 Section 4.04. Acknowledgments and Representations
	  	3743
	 Section 4.05. Subordination
	  	3744
		  	

  
 -i-

					
	 Section 4.06. Guaranty Absolute
	  	 	3844	  
	 Section 4.07. No Waiver; Remedies
	  	 	3844	  
	 Section 4.08. Continuing Guaranty
	  	 	3844	  
	 Section 4.09. Limitation
	  	 	3845	  
	 Section 4.10. Effect of Bankruptcy
	  	 	3845	  
		
	 ARTICLE V. REPRESENTATIONS AND WARRANTIES
	  	 	3945	  
	 Section 5.01. Corporate Existence
	  	 	3945	  
	 Section 5.02. Corporate Power
	  	 	3946	  
	 Section 5.03. Enforceable Obligations
	  	 	3946	  
	 Section 5.04. Financial Statements
	  	 	4046	  
	 Section 5.05. Litigation
	  	 	4046	  
	 Section 5.06. Margin Stock; Use of Proceeds
	  	 	4047	  
	 Section 5.07. Investment Company Act
	  	 	4047	  
	 Section 5.08. ERISA
	  	 	4047	  
	 Section 5.09. Taxes
	  	 	4147	  
	 Section 5.10. Environmental Condition
	  	 	4147	  
	 Section 5.11. Ownership of Guarantor
	  	 	4147	  
	 Section 5.12. Solvency
	  	 	4148	  
	 Section 5.13. Disclosure
	  	 	4148	  
		
	 ARTICLE VI. AFFIRMATIVE COVENANTS
	  	 	4148	  
	 Section 6.01. Compliance with Laws, Etc
	  	 	4248	  
	 Section 6.02. Reporting Requirements
	  	 	4251	  
	 Section 6.03. Use of Proceeds
	  	 	4451	  
	 Section 6.04. Maintenance of Insurance
	  	 	4451	  
	 Section 6.05. Preservation of Corporate Existence, Etc
	  	 	4451	  
	 Section 6.06. Payment of Taxes, Etc
	  	 	4451	  
	 Section 6.07. Visitation Rights
	  	 	4451	  
	 Section 6.08. Compliance with ERISA and the Code
	  	 	4451	  
		
	 ARTICLE VII. NEGATIVE COVENANTS
	  	 	4552	  
	 Section 7.01. Financial Covenants
	  	 	4552	  
	 Section 7.02. Negative Pledge
	  	 	4552	  
	 Section 7.03. Merger and Sale of Assets
	  	 	4552	  
	 Section 7.04. Agreements to Restrict Dividends and Certain Transfers
	  	 	4653	  
	 Section 7.05. Transactions with Affiliates
	  	 	4653	  
	 Section 7.06. Change of Business
	  	 	4754	  
	 Section 7.07. Limitation on Advances and Investments
	  	 	4754	  
	 Section 7.08. Accounting Practices
	  	 	4754	  
	 Section 7.09. Debt
	  	 	4754	  
		  			

  
 -ii-

					
	 ARTICLE VIII. DEFAULTS
	  	 	4855	  
	 Section 8.01. Defaults
	  	 	4855	  
		
	 ARTICLE IX. THE ADMINISTRATIVE AGENT
	  	 	5057	  
	 Section 9.01. Authorization and Action
	  	 	5057	  
	 Section 9.02. Administrative Agent’s Reliance, Etc
	  	 	5058	  
	 Section 9.03. Knowledge of Defaults
	  	 	5158	  
	 Section 9.04. Rights of the Administrative Agent as a Bank
	  	 	5159	  
	 Section 9.05. Bank Credit Decision
	  	 	5159	  
	 Section 9.06. Successor Administrative Agent
	  	 	5259	  
	 Section 9.07. Joint Lead Arrangers and Bookrunners and , Co-Syndication
Agent Agents and Co-Documentation Agents
	  	 	5260	  
	 Section 9.08. INDEMNIFICATION
	  	 	5260	  
		
	 ARTICLE X. MISCELLANEOUS
	  	 	5361	  
	 Section 10.01. Amendments, Etc
	  	 	5361	  
	 Section 10.02. Notices, Etc
	  	 	5461	  
	 Section 10.03. No Waiver; Remedies
	  	 	5462	  
	 Section 10.04. Costs, Expenses and Taxes
	  	 	5562	  
	 Section 10.05. Right of Set-off
	  	 	5664	  
	 Section 10.06. Bank Assignments and Participations
	  	 	5765	  
	 Section 10.07. Governing Law
	  	 	5967	  
	 Section 10.08. Interest
	  	 	5968	  
	 Section 10.09. Execution in Counterparts
	  	 	6069	  
	 Section 10.10. Survival of Agreements, Representations and Warranties, Etc
	  	 	6169	  
	 Section 10.11. The Borrower’s Right to Apply Deposits
	  	 	6169	  
	 Section 10.12. Confidentiality
	  	 	6169	  
	 Section 10.13. Binding Effect
	  	 	6270	  
	 Section 10.14. ENTIRE AGREEMENT
	  	 	6292	  
	 Section 10.15. USA PATRIOT ACT
	  	 	6392	  
	 Section 10.16. No Fiduciary Relationship
	  	 	6392	  
	 Section 10.17. Severability
	  	 	6393	  
	 Section 10.18. Waiver of Jury Trial
	  	 	6393	  

  
 -iii-

			
	EXHIBITS:
		
	 Exhibit A-1
	  	Form of Revolving Credit Note
	 Exhibit A-2
	  	Form of Term Loan Note
	 Exhibit B
	  	Form of Notice of Borrowing
	 Exhibit C
	  	Form of Assignment
	 Exhibit D
	  	Form of Opinion of Counsel for the Borrower and the Guarantor
	 Exhibit E
	  	Form of U.S. Tax Compliance Certificate
	
	SCHEDULES:
		
	 Schedule I
	  	—     Banks and Administrative Agent’s Offices; Certain Addresses for Notices
	 Schedule II
	  	—     Borrower and Guarantor Addresses
	 Schedule III
	  	—     Permitted Liens
	 Schedule IV
	  	—     Agreements Restricting Dividends and Certain Transfers
	 Schedule V
	  	—     GAAP Exceptions
	 Schedule VI
	  	—     Investments
	 Schedule VII
	  	—     Permitted Debt

  
 -iv-

 CREDIT AGREEMENT (this “Agreement”), dated as of June 22, 2010, by and
among BRINKER INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), BRINKER RESTAURANT CORPORATION, a Delaware corporation (the “Guarantor”), the Banks party hereto, and BANK OF AMERICA, N.A., a national
banking association, as administrative agent (in such capacity, the “Administrative Agent”) for the Banks hereunder. 
 On the Effective Date, subject to the terms and condition of this Agreement as in effect on the Effective Date, the Banks (i) issued revolving credit commitments in an aggregate amount equal to
$200,000,000 and (ii) made term loan advances in an aggregate principal amount equal to $200,000,000 (which term loan advances have since amortized to $180,000,000 as of the Amendment No. 1 Effective Date). 

TheOn the Amendment No. 1 Effective Date, subject to the terms and condition of this Agreement, the Borrower
has requested that the Banks make additional loans to it in an aggregate principal amount not exceeding $400,000,000120,000,000 at any one time outstanding (consisting of $200,000,00070,000,000
in Term Loan Advances (as hereinafter defined) and $200,000,00050,000,000 in Revolving Credit Advances (as hereinafter defined)), and the Banks are prepared to make such loans upon and subject to the terms and conditions
hereof. 
 Accordingly, the parties hereto agree as follows: 

ARTICLE I. 
 DEFINITIONS AND ACCOUNTING TERMS 
 Section 1.01. Certain Defined
Terms. As used in this Agreement, the following terms shall have the following meanings (such meanings to be equally applicable to both the singular and plural forms of the terms defined): 

“Accession Agreement” has the meaning specified in Section 2.17. 

“Administrative Agent” has the meaning specified in the introduction hereto. 

“Administrative Agent’s Office” means the Administrative Agent’s address and, as appropriate, account as set
forth on Schedule I, or such other address or account as the Administrative Agent may from time to time notify to the Borrower and the Banks. 
 “Advance” means an advance by a Revolving Credit Bank or a Term Loan Bank as applicable, to the Borrower under Article II in the form of a Term Loan Advance or a Revolving Credit Advance,
as applicable. 
 “Affiliate” means any Person that, directly or indirectly, controls, or is controlled by or
under common control with, another Person. For the purposes of this definition, the terms “control”, “controlled by” and “under common control with”, as used with respect to any Person, means the power to direct or
cause the direction of the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise. Without limiting the generality of the foregoing, a Subsidiary of a Person is an
Affiliate of that Person. 

  
 1 

 “Agreement” has the meaning specified in the introduction
hereto. subject to Section 1.04. 
 “Amendment No. 1” means the
Amendment No. 1 dated as of August 9, 2011, among the Borrower, the Guarantor, the Banks party thereto and the Administrative Agent. 
 “Amendment No. 1 Effective Date” means the first date all the conditions precedent set forth in Section 2 of Amendment No. 1 are satisfied. 

“Amendment No. 1 Additional Term Loan Commitment” means, as to each Term Loan Bank, (i) on
the Amendment No. 1 Effective Date, its obligation to make an additional Term Loan Advance to the Borrower pursuant to Section 2.01(b)(ii) in an aggregate principal amount not to exceed the amount noted as the “Amendment
No. 1 Additional Term Loan Commitment” set forth opposite such Term Loan Bank’s name on the signature pages to Amendment No. 1 and (ii) at any time following the Amendment No. 1 Effective
Date, the aggregate outstanding principal amount, at such time, of the Term Loan Advances made by it to the Borrower on the Amendment No. 1 Effective Date. As of the Amendment No. 1 Effective Date, the aggregate principal amount of all
Amendment No. 1 Additional Term Loan Commitments of all Term Loan Banks is $70,000,000. 
 “Applicable Lending
Office” means, with respect to each Bank, such Bank’s Domestic Lending Office in the case of a Base Rate Advance, and such Bank’s Eurodollar Lending Office in the case of a Eurodollar Rate Advance. 

“Applicable Rate” means, for any day: 

(a) “Applicable Rate” means, for any
dayfrom the Effective Date through and including the date immediately prior to the Amendment No. 1 Effective Date, with respect to (i) any Revolving Credit Advance consisting of a Eurodollar Rate Advance or a Base Rate
Advance or with respect to the facility fees payable hereunder, as the case may be, the applicable rate per annum set forth below under the caption “Revolving Credit Eurodollar Rate Spread”, “Revolving Credit Base Rate Spread” or
“Facility Fee Rate”, as the case may be, or (ii) any Term Loan Advance consisting of a Eurodollar Rate Advance or a Base Rate Advance, as the case may be, the applicable rate per annum set forth below under the caption “Term Loan
Eurodollar Rate Spread”, or “Term Loan Base Rate Spread”, as the case may be, in the case of each of clauses (i) and (ii), based upon the Moody’s Rating and the S&P Rating: 

 

																							
	 Rating
 Level
	  	Ratings
(Moody’s/S&P)	  	Facility Fee
Rate
(bps per
annum)	 	  	Revolving
Credit
Eurodollar
Rate Spread

(bps per
annum)	 	  	Revolving
Credit
Base
Rate
Spread
(bps per
annum)	 	  	Term Loan
Eurodollar
Rate 
Spread
(bps per
annum)	 	  	Term Loan
Base
Rate
Spread
(bps per
annum)	 
	 Rating Level 1
	  	3 Baa1 or BBB+	  	 	30.0	  	  	 	170.0	  	  	 	70.0	  	  	 	200.0	  	  	 	100.0	  
	 Rating Level 2
	  	Baa2 or BBB	  	 	35.0	  	  	 	190.0	  	  	 	90.0	  	  	 	225.0	  	  	 	125.0	  

  
 2 

																							
	 Rating Level 3
	  	Baa3 and BBB-	  	 	40.0	  	  	 	210.0	  	  	 	110.0	  	  	 	250.0	  	  	 	150.0	  
	 Rating Level 4
	  	Baa3/BB+ or
Ba1/BBB-	  	 	45.0	  	  	 	230.0	  	  	 	130.0	  	  	 	275.0	  	  	 	175.0	  
	 Rating Level 5
	  	£ Ba1 and BB+
or unrated	  	 	50.0	  	  	 	275.0	  	  	 	175.0	  	  	 	325.0	  	  	 	225.0	  

 and 
 (b) from and after the Amendment No. 1 Effective Date, with respect to (i) any Revolving Credit Advance consisting of a Eurodollar Rate Advance or a Base Rate Advance or with respect to the
facility fees payable hereunder, as the case may be, the applicable rate per annum set forth below under the caption “Revolving Credit Eurodollar Rate Spread”, “Revolving Credit Base Rate
Spread” or “Facility Fee Rate”, as the case may be, or (ii) any Term Loan Advance consisting of a Eurodollar Rate Advance or a Base Rate Advance, as the case may be, the applicable rate
per annum set forth below under the caption “Term Loan Eurodollar Rate Spread” or “Term Loan Base Rate Spread”, as the case may be, in the case of each of clauses
(i) and (ii), based upon the Moody’s Rating and the S&P Rating: 
  

																							
	 Rating
 Level
	  	Ratings
(Moody’s/S&P)	  	Facility Fee
Rate
(bps per
annum)	 	  	Revolving
Credit
Eurodollar

Rate Spread
(bps per
annum)	 	  	Revolving
Credit
Base Rate

Spread
(bps per
annum)	 	  	Term 
Loan
Eurodollar
Rate Spread
(bps per
annum)	 	  	Term Loan
Base
Rate
Spread
(bps per
annum)	 
	 Rating Level 1
	  	3 Baa1 or BBB+	  	 	15.0	  	  	 	110.0	  	  	 	10.0	  	  	 	125.0	  	  	 	25.0	  
	 Rating Level 2
	  	Baa2 or BBB	  	 	17.5	  	  	 	120.0	  	  	 	20.0	  	  	 	137.5	  	  	 	37.5	  
	 Rating Level 3
	  	Baa3 or BBB-	  	 	25.0	  	  	 	137.5	  	  	 	37.5	  	  	 	162.5	  	  	 	62.5	  
	 Rating Level 4
	  	Ba1 or BB+	  	 	30.0	  	  	 	170.0	  	  	 	70.0	  	  	 	200.0	  	  	 	100.0	  
	 Rating Level 5
	  	£ Ba1 and BB+
or unrated	  	 	35.0	  	  	 	215.0	  	  	 	115.0	  	  	 	250.0	  	  	 	150.0	  

 ; provided that so long as the Borrower and its Subsidiaries shall have demonstrated, by delivery of the financial
statements pursuant to Sections 6.02(b) and (c) and the certificate pursuant to Section 6.02(d) to the Administrative Agent no later than the due dates specified therein, a Debt to Cash Flow Ratio of less than 2.25 to 1.00 for the twelve
month period ending on the fiscal quarter then most recently ended, each of the Revolving Credit Eurodollar Rate Spread (bps per annum) and Term Loan Eurodollar Rate Spread (bps per annum) referenced in the immediately preceding table shall
be 12.5 bps less than the applicable rates set forth in such table above for all rating levels, commencing one (1) Business Day following the receipt of such financial  

  
 3 

 
statements and such certificate by the Administrative Agent and through and including the date of receipt by the Administrative Agent of such financial statements and such certificate for the
next fiscal quarter end date, at which point, the Revolving Credit Eurodollar Rate Spread (bps per annum) and Term Loan Eurodollar Rate Spread (bps per annum) shall be recalculated again in accordance with the applicable rates set forth in the table
above and this proviso; provided however that if such financial statements and certificate are not delivered to the Administrative Agent by the due dates specified in such Sections, then immediately following the applicable due date, the Revolving
Credit Eurodollar Rate Spread (bps per annum) and Term Loan Eurodollar Rate Spread (bps per annum) shall be calculated in accordance with the applicable rates set forth in the table above (and the 12.5 bps discount contemplated under this proviso
shall not apply) until one (1) Business Day following the receipt of such financial statements and such certificate by the Administrative Agent for the next fiscal quarter end date, at which point, the Revolving Credit Eurodollar Rate Spread
(bps per annum) and Term Loan Eurodollar Rate Spread (bps per annum) shall be recalculated again in accordance with the applicable rates set forth in the table above and this proviso. 
 For the purposes of the foregoingthis definition, (a) if a Moody’s Rating or an S&P Rating shall not be in effect (other than by reason of the circumstances
referred to in the last sentence of this definition), then the applicable rating agency shall be deemed to have established a rating in Rating Level 5 (as set forth in the table above); (b) if the Moody’s Rating and the S&P Rating
shall fall within different Rating Levels, the Applicable Rate shall be based on the higher of the two ratings unless the ratings differ by more than one Rating Level, in which case the Applicable Rate shall be based on the Rating Level one level
above that corresponding to the lower rating (in each case, for which purposes, Rating Level 1 is the highest and Rating Level 5 is the lowest); and (c) if the Moody’s Rating or the S&P Rating shall be changed (other than as a result
of a change in the rating system of Moody’s or S&P), such change shall be effective as of the date on which it is first publicly announced by Moody’s or S&P. Each change in the Applicable Rate shall apply during the period
commencing on the effective date of such rating change and ending on the date immediately preceding the effective date of the next such change. If the rating system of Moody’s or S&P shall change, or if either such rating agency shall cease
to be in the business of rating corporate debt obligations, the Borrower and the Banks shall negotiate in good faith to amend this definition to reflect such changed rating system or the unavailability of ratings from such rating agency and, pending
the effectiveness of any such amendment, the Applicable Rate shall be determined by reference to the rating most recently in effect prior to such change or cessation. 
 “Applicable Usury Laws” means the Texas Finance Code, any other law of the State of Texas limiting interest rates and any applicable Federal law to the extent that it permits Banks to
contract for, charge, reserve or receive a greater amount of interest than under the Texas Finance Code or other laws of the State of Texas. 
 “Assignment” means an assignment and acceptance entered into by a Bank and an assignee, and accepted by the Administrative Agent, in substantially the form of the attached Exhibit
C. 

  
 4 

 “Availability Period” means (i) with respect to Revolving Credit
Advances, the period of time commencing on the Effective Date and ending on the Termination Date and, (ii) with respect to Term Loan Advances, the previously made by the Term Loan Banks on the
Effective Date, the Effective Date and (iii) with respect to Term Loan Advances for which the Term Loan Banks have Amendment No. 1 Additional Term Loan Commitments, the Amendment No. 1 Effective Date. 

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

“Bank of America Fee Letter” means the Fee Letter dated May 13, 2010July 6, 2011 among the
Borrower, Bank of America and Bank of America Securities LLCMerrill Lynch, Pierce, Fenner & Smith Incorporated. 
 “Banks” means the Revolving Credit Banks and the Term Loan Banks. 

“Base Rate” means for any day a fluctuating rate per annum equal to the highest of (a) the Federal Funds Rate plus
1/2 of 1%, (b) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its “prime rate,” and (c) the Eurodollar Rate plus 1.00%. The “prime rate” is a rate set by Bank
of America based upon various factors including Bank of America’s costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above, or below such
announced rate. Any change in such prime rate announced by Bank of America shall take effect at the opening of business on the day specified in the public announcement of such change. 

“Base Rate Advance” means an Advance which bears interest as provided in Section 2.07(a)(i). 

“Base Rate Borrowing” means a Borrowing comprised of Base Rate Advances. 

“Board” means, as to any Person, the Board of Directors of the Person or the Executive Committee thereof. 

“Borrower” has the meaning specified in the introduction hereto. 

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

“Borrowing” means either (i) a borrowing consisting of simultaneous Revolving Credit Advances of the same Type to
the Borrower made by each of the Revolving Credit Banks pursuant to Section 2.01(a) or (ii) a borrowing consisting of simultaneous Term Loan Advances of the same Type to the Borrower made by each of the Term Loan Banks pursuant to
Section 2.01(b). 
 “Business Day” means any day other than a Saturday, Sunday or other day on
which commercial banks are authorized to close under the laws of, or are in fact closed in, the state where the Administrative Agent’s Office is located and, if such day relates to any Eurodollar Rate Advances, means any such day that is also a
London Banking Day. 

  
 5 

 “Capitalized Lease” means at any time, a lease with respect to which the
lessee thereunder is required concurrently to recognize the acquisition of an asset and the incurrence of a liability in accordance with GAAP. 
 “Capitalized Lease Obligations” means, with respect to any Person for any period of determination, the amount of the obligations of such Persons under Capitalized Leases which would be
shown as a liability on a balance sheet of such Person prepared in accordance with GAAP. 
 “Change in
Law” means the occurrence, after the Amendment No. 1 Effective Date, of any introduction of or any change (including without limitation, but without duplication, any change by way of imposition or increase of reserve
requirements included, in the case of Eurodollar Rate Advances, in the Eurodollar Rate Reserve Percentage) in or in the interpretation, application or applicability of any law, regulation, guideline or request from any central bank or other
governmental authority (whether or not having the force of law); 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 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.

 “Code” means, as appropriate, the Internal Revenue Code of 1986, as amended, or any successor Federal tax
code, and any reference to any statutory provision shall be deemed to be a reference to any successor provision or provisions. 

“Commitment” means a Term Loan Commitment or a Revolving Credit Commitment, as the context may require. 

“Commitment Letter” the Commitment Letter dated as of May 13, 2010July 6, 2011 among the
Borrower, Bank of America, JPMCB, Regions Bank and the Joint Lead Arrangers. 
 “Confidential
Information” has the meaning specified in Section 10.12. 
 “Confidential Information
Memorandum” means the Confidential Information Memorandum dated May 26, 2010,July 2011, relating to the credit facility provided for herein. 

“Consolidated” refers to the consolidation of the accounts of any Person and its Subsidiaries in accordance with GAAP.

 “Controlled Group” means any group of organizations within the meaning of Section 414(b), (c), (m), or
(o) of the Code of which the Borrower or its Subsidiaries is a member. 
 “Corporate Franchise” means the
right or privilege granted by the state or government to the Person forming a corporation, and their successors, to exist and do business as a corporation and to exercise the rights and powers incidental to that form of organization or necessarily
implied in the grant. 

  
 6 

 “Credit Documents” means this Agreement, the Notes, the Bank of America Fee
Letter, the JPMCB Fee Letter, the Regions Fee Letter, the Upfront Fee Letter, and each other agreement, instrument or document executed by the Borrower or the Guarantor at any time in connection with this Agreement. 

“Debt” means, in the case of any Person, without duplication, (i) indebtedness of such Person for borrowed money,
(ii) obligations of such Person evidenced by bonds, debentures, notes or other similar instruments, (iii) Capitalized Lease Obligations, and (iv) obligations of such Person under or relating to letters of credit or guaranties in
respect of, and obligations (contingent or otherwise) to purchase or otherwise acquire, or otherwise to assure a creditor against loss in respect of, indebtedness or obligations of others of the kinds referred to in clauses (i) through
(iii) of this definition. For the purposes of this Agreement, the term Debt shall not include any obligation of the Borrower or the Guarantor incurred by entering into, or by guaranteeing, any transaction that is a rate swap, basis swap,
forward rate transaction, commodity swap, commodity option, equity or equity index swap or option, foreign exchange transaction, currency swap or option or any similar transaction. 

“Debt to Cash Flow Ratio” has the meaning specified in Section 7.01(b). 

“Default” has the meaning specified in Section 8.01. 

“Defaulting Bank” means, subject to Section 2.18(b), any Bank that, as determined by the
Administrative Agent, (a) has failed to perform any of its funding obligations hereunder, including in respect of its Advances within three Business Days of the date required to be funded by it hereunder, (b) has notified the Borrower, the
Administrative Agent or any Bank that it does not intend to comply with its funding obligations or has made a public statement to that effect with respect to its funding obligations hereunder or under other agreements in which it commits to extend
credit, (c) has failed, within three Business Days after request by the Administrative Agent, to confirm in a manner satisfactory to the Administrative Agent that it will comply with its funding obligations, or (d) has, or has a direct or
indirect parent company that has, (i) become the subject of a proceeding under any law relating to bankruptcy, insolvency or reorganization or relief of debtors, (ii) had a receiver, conservator, trustee, administrator, assignee for the
benefit of creditors or similar Person charged with reorganization or liquidation of its business or a custodian appointed for it, or (iii) or taken any action in furtherance of, or indicating its consent to, approval of or acquiescence in
any such proceeding or appointment; provided that a Bank shall not be a Defaulting Bank solely by virtue of the ownership or acquisition of any equity interest in that Bank or any direct or indirect parent company thereof by a governmental
authority.  
 “Dollar” and “$” mean lawful money of the United States. 

“Domestic Lending Office” means, with respect to any Bank, the office of such Bank specified as its “Domestic
Lending Office” opposite its name on Schedule I hereto or in an Assignment or such other office of such Bank as such Bank may from time to time specify to the Borrower and the Administrative Agent. 

  
 7 

 “EBIT” means for any period, the Consolidated earnings of a Person during
such period from continuing operations, exclusive of (i) gains on sales of assets not in the ordinary course of business (to the extent such gains are included in earnings from continuing operations), (ii) any non-recurring, non-cash
charges or losses not in the ordinary course of business (to the extent such charges or losses are included in earnings from continuing operations), (iii) any non-cash expenses for such period resulting from the grant of stock options or other
equity-based incentives to any director, officer or employee of the Borrower or any Subsidiary pursuant to a written plan or agreement approved by the Board of the Borrower (to the extent such expenses are included in earnings from continuing
operations) and (iv) extraordinary items, as determined under GAAP, but without deducting federal, state, foreign and local income taxes and Interest Expense. 
 “EBITDA” means, for any period, the Consolidated earnings of a Person during such period from continuing operations, exclusive of (i) gains on sales of assets not in the ordinary
course of business (to the extent such gains are included in earnings from continuing operations), (ii) any non-recurring, non-cash charges or losses not in the ordinary course of business (to the extent such charges or losses are included in
earnings from continuing operations), (iii) any non-cash expenses for such period resulting from the grant of stock options or other equity-based incentives to any director, officer or employee of the Borrower or any Subsidiary pursuant to a
written plan or agreement approved by the Board of the Borrower (to the extent such expenses are included in earnings from continuing operations) and (iv) extraordinary items, as determined under GAAP, but without deducting federal, state,
foreign and local income taxes, Interest Expense, depreciation and amortization. 
 “Effective Date” means the
date on which the conditions set forth in Section 3.01 and Section 3.02(a) shall have been satisfied (or waived in accordance with Section 10.01). 

“Eligible Assignee” means (i) a Bank or any Affiliate of any Bank; (ii) a commercial bank or financial
institution, in each case with an office in the United States of America acceptable to the Administrative Agent and, unless a Default has occurred and is continuing, the Borrower, (such acceptance not to be unreasonably
withheld, and provided that the Borrower shall be deemed to have provided such acceptance unless it shall specify otherwise in a written notice to the Administrative Agent within five (5) Business Days after having received
written notice of the proposed assignment from the Administrative Agent) and (iii) a finance company, insurance company or other financial institution (not already covered by clause (ii) of this definition) or fund (whether a
corporation, partnership or other entity) which is engaged in making, purchasing or otherwise investing in commercial loans in the ordinary course of its business, and having total assets in excess of $1,000,000,000, or any other Person, and
in the case of each casesuch Person in this clause (iii), acceptable to the Administrative Agent and, unless a Default has occurred and is continuing and except with respect to clause (i) herein, the
Borrower in their discretion, the Borrower (provided that the Borrower shall be deemed to have provided such acceptance unless it shall specify otherwise in a written notice to the Administrative Agent within five (5) Business Days
after having received written notice of the proposed assignment from the Administrative Agent). Notwithstanding anything to the contrary contained herein, a Defaulting Bank shall not constitute an Eligible Assignee. 

“Environment” has the meaning set forth in 42 U.S.C. §9601(8) (1982). 

  
 8 

 “Environmental Protection Statute” means any local, state or federal law,
statute, regulation, order, consent decree or other Governmental Requirement, domestic or foreign, arising from or in connection with or relating to the protection or regulation of the Environment, including, without limitation, those laws,
statutes, regulations, orders, decrees and other Governmental Requirements relating to the disposal, cleanup, production, storing, refining, handling, transferring, processing or transporting of Hazardous Waste, Hazardous Substances or any pollutant
or contaminant, wherever located. 
 “ERISA” means the Employee Retirement Income Security Act of 1974, as
amended from time to time, and the regulations promulgated and rulings issued thereunder from time to time. 

“Eurocurrency Liabilities” has the meaning assigned to that term in Regulation D of the Board of Governors of the
Federal Reserve System, as in effect from time to time. 
 “Eurodollar Lending Office” means, with respect to
any Bank, the office of such Bank specified as its “Eurodollar Lending Office” opposite its name on Schedule I hereto or in an Assignment (or, if no such office is specified, its Domestic Lending Office) or such other office of such
Bank as such Bank may from time to time specify to the Borrower and the Administrative Agent. 
 “Eurodollar
Rate” means: 
  

	 	(a)	for any Interest Period with respect to a Eurodollar Rate Advance, the rate per annum equal to (i) the British Bankers Association LIBOR Rate (“BBA
LIBOR”), as published by Reuters (or such other commercially available source providing quotations of BBA LIBOR as may be designated by the Administrative Agent from time to time) at approximately 11:00 a.m., London time, two London Banking
Days prior to the commencement of such Interest Period, for Dollar deposits (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period or, (ii) if such rate is not available at such time for any
reason, the rate per annum determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the first day of such Interest Period in same day funds in the approximate amount of the Eurodollar Rate Advance being
made, continued or converted and with a term equivalent to such Interest Period would be offered by Bank of America’s London Branch to major banks in the London interbank eurodollar market at their request at approximately 11:00 a.m. (London
time) two London Banking Days prior to the commencement of such Interest Period; and 

  

	 	(b)	 for any interest calculation with respect to a Base Rate Advance on any date, the rate per annum equal to (i) BBA LIBOR, at approximately 11:00
a.m., London time determined two London Banking Days prior to such date for Dollar deposits being delivered in the London interbank market for a term of one month commencing that day or (ii) if such published rate is not available at such time
for any reason, the rate per annum determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the date of determination in same 

  
 9 

	 	
day funds in the approximate amount of the Base Rate Advance being made or maintained and with a term equal to one month would be offered by Bank of America’s London Branch to major banks in
the London interbank Eurodollar market at their request at the date and time of determination. 

“Eurodollar Rate Advance” means any Advance as to which the Borrower shall have selected an interest rate based upon the
Eurodollar Rate as provided in Article II. 
 “Eurodollar Rate Borrowing” means a Borrowing comprised of
Eurodollar Rate Advances. 
 “Eurodollar Rate Reserve Percentage” of any Bank for any Interest Period for any
Eurodollar Rate Advance means the reserve percentage applicable during such Interest Period (or if more than one such percentage shall be so applicable, the daily average of such percentages for those days in such Interest Period during which any
such percentage shall be so applicable) under regulations issued from time to time by the Board of Governors of the Federal Reserve System (or any successor) for determining the maximum reserve requirement (including, without limitation, any
emergency, supplemental or other marginal reserve requirement) for such Bank with respect to liabilities or assets consisting of or including Eurocurrency Liabilities having a term equal to such Interest Period. 

“Exchange Act” means the Securities Exchange Act of 1934, as amended. 

“Existing Revolving Credit Agreement” means the $215,000,000 Credit Agreement dated as of February 27, 2009, among
the Borrower, the Guarantor, certain financial institutions named therein and JPMCB, as Administrative Agent, as amended, amended and restated, supplemented or otherwise modified to the date hereof. 

“Existing Term Loan Agreement” means the $400,000,000 Loan Agreement dated as of October 24, 2007, among the
Borrower, the Guarantor, certain financial institutions named therein and Citibank, N.A., as Administrative Agent, as amended, amended and restated, supplemented or otherwise modified to the date hereof. 

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

“Federal Funds Rate” means, for any day, the rate per annum equal to the weighted average of the rates on overnight
Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided that (a) if
such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the next preceding Business Day as so published on the next succeeding Business Day, and (b) if no such rate is so published on such
next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Bank of America on such day on such transactions as determined by the
Administrative Agent. 

  
 10 

 “Financial Officer” means the chief financial officer, the principal
accounting officer, any vice president or assistant vice president with accounting or financial responsibilities, or the treasurer or any assistant treasurer of the Borrower. 
 “Foreign Subsidiary” means a Subsidiary of the Borrower organized under the laws of a jurisdiction other than the United States of America. 

“GAAP” means generally accepted accounting principles for financial reporting as in effect from time to time in the
United States of America, applied on a consistent basis. 
 “Governmental Requirements” means all judgments,
orders, writs, injunctions, decrees, awards, laws, ordinances, statutes, regulations, rules, Corporate Franchises, permits, certificates, licenses, authorizations and the like and any other requirements of any government or any commission, board,
court, agency, instrumentality or political subdivision thereof. 
 “Guaranteed Obligations” means all
obligations of the Borrower to the Banks and the Administrative Agent hereunder and under the Notes and any other Credit Document to which the Borrower is a party, whether for principal, interest, fees, expenses, indemnities or otherwise, and
whether now or hereafter existing. 
 “Guarantor” has the meaning specified in the introduction hereto.

 “Hazardous Substance” has the meaning set forth in 42 U.S.C. §9601(14) and shall also include each
other substance considered to be a hazardous substance under any Environmental Protection Statute. 
 “Hazardous
Waste” has the meaning set forth in 42 U.S.C. §6903(5) and shall also include each other substance considered to be a hazardous waste under any Environmental Protection Statute (including, without limitation, 40 C.F.R. §261.3).

 “Increasing Revolving Credit Bank” has the meaning specified in Section 2.17. 

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

“Insufficiency” means, with respect to any Plan, the amount, if any, by which the present value of the vested benefits
under such Plan exceeds the fair market value of the assets of such Plan allocable to such benefits. 
 “Interest
Expense” means, with respect to any Person for any period of determination, its interest expense determined in accordance with GAAP, including, without limitation, all interest with respect to Capitalized Lease Obligations and all
capitalized interest, but excluding deferred financing fees. 
 “Interest Payment Date” means,
(i) (a) as to any Eurodollar Rate Advance, the last day of each Interest Period applicable to such Eurodollar Rate Advance and the Termination Date; provided, however, that if any Interest Period for a Eurodollar Rate Advance
exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Advance, the last

  
 11 

 
Business Day of each March, June, September and December and the Termination Date and (ii) as to any Advance, the earliest of (a) the Termination Date, (b) the date of
demand therefor with respect to interest accruing under Section 2.07(b) and Section 2.10(e), and (c) the date of any prepayment of any Advance, whether or not such prepayment is otherwise permitted hereunder 

“Interest Period” means as to each Eurodollar Rate Advance, the period commencing on the date such Eurodollar Rate
Advance is disbursed or converted to or continued as a Eurodollar Rate Advance and ending on the date one (1), two (2), three (3) or six (6) months thereafter, as selected by the Borrower in its Notice of Borrowing; provided that:

  

	 	(a)	any Interest Period that would otherwise end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless, in the case of a
Eurodollar Rate Advance, such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day; 

 

	 	(b)	any Interest Period pertaining to a Eurodollar Rate advance 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; 

 

	 	(c)	no Interest Period shall extend beyond the Termination Date; and 

  

	 	(d)	Interest Periods commencing on the same date for Eurodollar Rate Advances comprising the same Borrowing shall be of the same duration. 

Interest shall accrue from and including the first day of an Interest Period to but excluding the last day of an Interest Period. The Administrative
Agent shall promptly advise each Bank in writing of each Interest Period so selected by the Borrower with respect to each Borrowing. 
 “Investments” has the meaning specified in Section 7.07. 
 “JPMCB” means JPMorgan Chase Bank, N.A. 
 “JPMCB Fee
Letter” means the Fee Letter dated May 13, 2010July 7, 2011 among the Borrower, JPMCB and J.P. Morgan Securities Inc.LLC. 

“Joint Lead Arrangers” means Banc of America Securities LLC andMerrill Lynch, Pierce,
Fenner & Smith Incorporated, J.P. Morgan Securities Inc.,LLC, and Regions Capital Markets, a division of Regions Bank in their capacities as joint lead arrangers and joint bookrunners for the credit facility
provided for herein. 
 “Lien” means any mortgage, lien, pledge, charge, deed of trust, security interest,
encumbrance or other type of preferential arrangement to secure or provide for the payment of any obligation of any Person, whether arising by contract, operation of law or otherwise (including, without limitation, the interest of a vendor or lessor
under any conditional sale agreement, Capitalized Lease or other title retention agreement). 

  
 12 

 “Liquid Investments” means: 

 

	 	(a)	direct obligations of, or obligations the principal of and interest on which are guaranteed or insured by, the United States of America or any agency or instrumentality
thereof; 

  

	 	(b)	(i) negotiable or nonnegotiable certificates of deposit, time deposits, bankers’ acceptances or other similar banking arrangements maturing within twelve
(12) months from the date of acquisition thereof (“bank debt securities”), issued by (A) any Bank or any Affiliate of any Bank or (B) any other foreign or domestic bank, trust company or financial institution which
has a combined capital surplus and undivided profit of not less than $100,000,000 or the U.S. Dollar equivalent thereof, if at the time of deposit or purchase, such bank debt securities are rated not less than “BB” (or the then
equivalent) by the rating service of S&P or of Moody’s, (ii) commercial paper issued by (A) any Bank or any Affiliate of any Bank or (B) any other Person if at the time of purchase such commercial paper is rated not less than
“A-2” (or the then equivalent) by the rating service of S&P or not less than “P-2” (or the then equivalent) by the rating service of Moody’s, or upon the discontinuance of both of such services, such other nationally
recognized rating service or services, as the case may be, as shall be selected by the Borrower or the Guarantor, (iii) debt or other securities issued by (A) any Bank or Affiliate of any Bank or (B) or any other Person, if at the
time of purchase such Person’s debt or equity securities are rated not less than “BB” (or the then equivalent) by the rating service of S&P or of Moody’s, or upon the discontinuance of both such services, such other
nationally recognized rating service or services, as the case may be, as shall be selected by the Borrower or the Guarantor and (iv) marketable securities of a class registered pursuant to Section 12(b) or (g) of the Exchange Act;

  

	 	(c)	repurchase agreements relating to investments described in clauses (a) and (b) above with a market value at least equal to the consideration
paid in connection therewith, with any Person who has a combined capital surplus and undivided profit of not less than $100,000,000 or the U.S. Dollar equivalent thereof, if at the time of entering into such agreement the debt securities of
such Person are rated not less than “BBB” (or the then equivalent) by the rating service of S&P or of Moody’s, or upon the discontinuance of both such services, such other nationally recognized rating service or services, as the
case may be, as shall be selected by the Borrower or the Guarantor; and 

  

	 	(d)	shares of any mutual fund registered under the Investment Company Act of 1940, as amended, which invests solely in underlying securities of the types described in
clauses (a), (b) and (c) above. 

 “London Banking Day” means any
day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market. 

  
 13 

 “Majority Banks” means at any time Banks holding more than fifty percent
(50%) of the sum of (i) the then aggregate unpaid principal amount of all Advances held by the Banks, and (ii) the aggregate unused Total Revolving Credit Commitments; provided that any Commitment of, and the portion of any
Advances held or deemed held by, any Defaulting Bank shall be excluded for purposes of making a determination of Majority Banks. 
 “Material Adverse Effect” means, relative to any occurrence whatsoever, any effect which (a) is material and adverse to the financial condition or business operations of the Borrower
and its Subsidiaries, on a Consolidated basis, or (b) adversely affects the legality, validity or enforceability of this Agreement or any Note,, any Note, the Bank of America Fee Letter, the JPMCB Fee Letter, the Regions Fee
Letter or the Upfront Fee Letter or (c) causes a Default. 
 “Maximum Rate” means at the particular
time in question the maximum non-usurious rate of interest which, under Applicable Usury Law, may then be contracted for, taken, reserved, charged or received under this Agreement, the Notes or under any other agreement entered into in connection
with this Agreement or the Notes. If such maximum non-usurious rate of interest changes after the date hereof, the Maximum Rate shall, from time to time, be automatically increased or decreased, as the case may be, as of the effective date of each
change in such maximum rate, in each case without notice to Borrower. 
 “Moody’s” means Moody’s
Investors Service, Inc. and any successor thereto. 
 “Moody’s Rating” means, at any time, the
Borrower’s corporate family rating then most recently announced by Moody’s. 
 “Net Worth” of any
Person means, as of any date of determination, the excess of total assets of such Person over total liabilities, total assets and total liabilities each to be determined in accordance with GAAP. 

“Non-U.S. Bank” has the meaning specified in Section 2.15(e). 

“Note” means (i) with respect to Revolving Credit Advances, a promissory note of the Borrower payable to the order
of any Revolving Credit Bank, in substantially the form of Exhibit A-1 hereto, evidencing the aggregate indebtedness of the Borrower to such Revolving Credit Bank resulting from Revolving Credit Advances and (ii) with respect to Term
Loan Advances, a promissory note of the Borrower payable to the order of any Term Loan Bank, in substantially the form of Exhibit A-2 hereto, evidencing the aggregate indebtedness of the Borrower to such Term Loan Bank resulting from Term
Loan Advances. 
 “Notice of Borrowing” has the meaning specified in Section 2.02. 

“Obligated Party” has the meaning specified in Section 4.03. 

“Other Taxes” has the meaning specified in Section 2.15(b). 

“PBGC” means the Pension Benefit Guaranty Corporation (and any successor thereto). 

  
 14 

 “Patriot Act” means the USA Patriot Act, Title III of Pub. L. 107-56,
signed into law on October 26, 2001. 
 “Permitted Liens” means, with respect to any Person, Liens:

  

	 	(a)	for taxes, assessments or governmental charges or levies on property of such Person incurred in the ordinary course of business to the extent the failure to pay such
taxes, assessments or governmental charges or levies would not be in breach of Sections 6.01 and 6.06; 

  

	 	(b)	imposed by law, such as landlords’, carriers’, warehousemen’s and mechanics’ liens and other similar Liens arising in the ordinary course of
business securing obligations which are not overdue for a period of more than sixty (60) days or which are being contested in good faith and by appropriate proceedings; 

 

	 	(c)	arising in the ordinary course of business (i) out of pledges or deposits under workers’ compensation laws, unemployment insurance, old age pensions or other
social security or retirement benefits, or similar legislation or to secure public or statutory obligations of such Person or (ii) which were not incurred in connection with the borrowing of money and do not in the aggregate materially detract
from the value or use of the assets of the Borrower and its Subsidiaries in the operation of their business; 

  

	 	(d)	securing Debt existing on the date of this AgreementAmendment No. 1 Effective Date and listed on the attached Schedule III or
reflected in the financial statements referenced in Section 5.04, provided that the Debt secured by such Liens shall not be renewed, refinanced or extended if the amount of such Debt so renewed is greater than the outstanding
amount of such Debt on the date of this AgreementAmendment No. 1 Effective Date ; 

  

	 	(e)	constituting easements, rights-of-way, restrictions and other similar encumbrances incurred in the ordinary course of business and encumbrances consisting of zoning
restrictions, easements, licenses, restrictions on the use of property or minor imperfections in title thereto which, in the aggregate, are not material 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 such Person; 

  

	 	(f)	securing judgments against such Person which are being appealed; 

  

	 	(g)	on real property acquired by such Person after the date of this AgreementAmendment No. 1 Effective Date and securing only Debt of such
Person incurred to finance the purchase price of such property, provided that any such Lien is created within one hundred eighty (180) days of the acquisition of such property; or 

 

	 	(h)	other than those Liens otherwise permitted above, Liens securing Debt of the Borrower and its Subsidiaries in an aggregate principal amount not in excess of five
percent (5.0%) of the Borrower’s Net Worth, on a Consolidated basis, as reflected on the most recent financial statements of the Borrower and its Consolidated Subsidiaries delivered to the Banks pursuant to Section 5.04 or
6.02. 

  

  
 15 

 “Person” means an individual, partnership, corporation, limited liability
company, limited liability partnership, business trust, joint stock company, trust, unincorporated association, joint venture or other entity, or a government or any political subdivision or agency thereof. 

“Platform” has the meaning specified in Section 6.02. 

“Plan” means an employee pension benefit plan within the meaning of Title IV of ERISA which is either
(a) maintained for employees of the Borrower, of any Subsidiary of the Borrower, or of any member of the Controlled Group, or (b) maintained pursuant to a collective bargaining agreement or any other arrangement under which more than one
employer makes contributions and to which the Borrower, any Subsidiary of the Borrower or any member of the Controlled Group is at the time in question making or accruing an obligation to make contributions or has within the preceding five plan
years made contributions. 
 “Private Bank” has the meaning specified in Section 6.02. 

“Projections” has the meaning specified in Section 5.13. 

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

“Rating” means the Moody’s Rating or the S&P Rating, as the case may be. 

“Rating Level” means the applicable rating level as set forth in the table under the definition of the Applicable Rate.

 “Regions Fee Letter” means the Fee Letter dated July 6, 2011 among the
Borrower, Regions Bank and Regions Capital Markets, a division of Regions Bank. 
 “Register” has the
meaning specified in Section 10.06(c). 
 “Rent Expense” means, for any Person for any period of
determination, such Person’s operating lease expense computed in accordance with GAAP, including, without limitation, all contingent rentals, but excluding all common area maintenance expenses. 

“Revolving Credit Advance” means a revolving credit loan advance by a Revolving Credit Bank to the Borrower pursuant to
Section 2.01(a), as part of a Borrowing and refers to a Base Rate Advance or a Eurodollar Rate Advance. 

“Revolving Credit Bank” means the Persons listed under the heading “Revolving Credit Banks” on the signature
pages hereofto Amendment No. 1 and each other Person that shall have become a party hereto as a “Revolving Credit Bank” pursuant to an Assignment or an Accession Agreement, other than any such Person that shall
have ceased to be a party hereto pursuant to an Assignment. 

  
 16 

 “Revolving Credit Commitment” of any Revolving Credit Bank means, at
any time, whether used or unused, its obligation to make Revolving Credit Advances in an aggregate amount up to and including the amount noted as the “Revolving Credit Commitment” set forth opposite such Revolving Credit Bank’s
name on the signature pages hereofto Amendment No. 1 or in an Assignment, as such amount may be terminated, reduced or increased pursuant to Section 2.05, Section 2.17, Section 8.01 or
Section 10.06. 
 “SEC” means the United States Securities and Exchange Commission (and any
successor thereto). 
 “SEC Filing” means a report or statement filed with the SEC pursuant to Section 13,
14, or 15(d) of the Exchange Act and the regulations thereunder. 
 “Significant Subsidiary” means any
Subsidiary which is a “significant subsidiary” of the Borrower within the meaning of Rule 1-02 of Regulation S-X under the Exchange Act. 
 “Solvent” means, with respect to any Person, that, as of any date of determination, (a) the amount of the present fair saleable value of the assets of such Person will, as of such
date, exceed the amount of all liabilities of such Person, contingent or otherwise, as of such date, as such terms are determined in accordance with applicable federal and state laws governing determinations of the insolvency of debtors,
(b) the present fair saleable value of the assets of such Person will, as of such date, be greater than the amount that will be required to pay the liability of such Person on its debts as such debts become absolute and matured, (c) such
Person will not have, as of such date, an unreasonably small capital with which to conduct its business, and (d) such Person will be able to pay its debts as they mature. For purposes of this definition, (i) “debt” means
liability on a “claim”, and (ii) “claim” means any (x) right to payment, whether or not such a right is reduced to judgment, liquidated, unliquidated, fixed, contingent, matured, unmatured, disputed, undisputed, legal,
equitable, secured or unsecured or (y) right to an equitable remedy for breach of performance if such breach gives rise to a right to payment, whether or not such right to an equitable remedy is reduced to judgment, fixed, contingent, matured
or unmatured, disputed, undisputed, secured or unsecured. 
 “S&P” means Standard & Poor’s
RatingFinancial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc., or any successor thereto. 
 “S&P Rating” means, at any time, the Borrower’s corporate credit rating then most recently announced by S&P. 

“Subsidiary” means, as to any Person, any corporation, limited liability company, association or other business entity
in which such Person or one or more of its Subsidiaries directly or indirectly through one or more intermediaries owns sufficient equity or voting interests to enable it or them (individually or as a group) ordinarily, in the absence of
contingencies, to elect a majority of the directors (or Persons performing similar functions) of such entity, and any partnership or joint venture if more than a fifty percent (50%) interest in the profits or capital thereof is owned directly
or indirectly by such Person, or by one or more of its Subsidiaries, or collectively by such Person and one or more of its Subsidiaries (unless such partnership can and does ordinarily take major business actions without the prior approval of such
Person or one or more of its Subsidiaries). Unless the context otherwise clearly requires, any reference to a “Subsidiary” is a reference to a direct or indirect Subsidiary of the Borrower. 

 

  
 17 

 “Taxes” has the meaning specified in Section 2.15(a).

 “Term Loan Advance” means a term loan advance by a Term Loan Bank to the Borrower pursuant
to Section 2.01(b), as part of a Borrowing, whether on the Effective Date or on the Amendment No. 1 Effective Date, and refers to a Base Rate Advance or a Eurodollar Rate Advance. 

“Term Loan Bank” means the Persons listed under the heading “Term Loan
Banks” on the signature pages to Amendment No. 1 and each other Person that shall have become a party hereto as a “Term Loan Bank” pursuant to an Assignment or an Accession
Agreement, other than any such Person that shall have ceased to be a party hereto pursuant to an Assignment. 

“Term Loan Commitment” of any Term Loan Bank, means: 

 

	 	(a)	on the Effective Date, its obligation to make a Term Loan Advance in an aggregate amount up to and including the amount noted as the
“Effective Date Term Loan Commitment” set forth opposite such Term Loan Bank’s name on the signature pages to Amendment No. 1; 

 

	 	(b)	on the Amendment No. 1 Effective Date, (i) with respect to its obligation to make Term Loan Advances, its Amendment No. 1 Additional Term Loan
Commitment and (ii) with respect to the outstanding amount of Term Loan Advances held by such Term Loan Bank, the amount noted as the “Aggregate Term Loan Advances of Term Loan Bank” set forth opposite such
Term Loan Bank’s name on the signature pages to Amendment No. 1; and 

  

	 	(c)	on any date following the Amendment No. 1 Effective Date, the aggregate outstanding amount, as of such date, of (a) the “Aggregate Term
Loan Advances of Term Loan Bank” set forth opposite such Term Loan Bank’s name on the signature pages to Amendment No. 1, and in the case of this clause (c), as such amount may be terminated, reduced
or increased pursuant to Section 2.06, Section 8.01 or Section 10.06. 

 As of the Effective
Date, the aggregate principal amount of all Term Loan Advances of all Term Loan Banks was $200,000,000. It is acknowledged and agreed that the outstanding principal amount of (i) the Term Loan Advances made by each Term Loan Bank on the
Effective Date, together with any other Term Loan Advances assigned to such Term Loan Bank pursuant to Section 10.06 prior to the Amendment No.1 Effective Date, has amortized, as of the Amendment No. 1 Effective Date, to the amount noted
as the “Amortized Amount of Effective Date Term Loan Advances on the Amendment No. 1 Effective Date” set forth opposite such Term Loan Bank’s name on the signature pages to Amendment
No. 1 and such amount equals $180,000,000 in the aggregate for all Term Loan Banks and (ii) additional Term Loan Advances are being made by certain of the Term Loan Banks to the Borrower on the Amendment No. 1 Effective Date in
accordance with their Amendment No. 1 Additional Term Loan Commitments and the aggregate amount of all Term Loan Advances made by each Term Loan Bank is noted as  

  
 18 

 
the “Aggregate Term Loan Advances of Term Loan Bank” set forth opposite such Term Loan Bank’s name on the signature pages to Amendment
No. 1. As of the Amendment No. 1 Effective Date, the aggregate principal amount of all Term Loan Advances of all Term Loan Banks is $250,000,000. 
 “Termination Date” means the earliest of (i) June 22, 2015August 9, 2016 (being the fifth anniversary of the date of this
AgreementAmendment No. 1) (ii) (a) the date of termination in whole of all of the Revolving Credit Commitments in accordance with Section 2.05, (b) the repayment of all of the aggregate Revolving
Credit Advances of all Revolving Credit Banks in accordance with Section 2.05 and Section 2.06 and (c) the repayment of all of the aggregate Term Loan Advances of all Term Loan Banks in accordance with
Section 2.06 and (iii) the termination of all Commitmentsthe Total Commitment of all Banks pursuant to Section 8.01, provided that if such date shall not be a Business Day, the Termination
Date shall be the immediately preceding Business Day. 
 “Term Loan
Bank” means the Persons listed under the heading “Term Loan Banks” on the signature pages
hereof and each other Person that shall have become a party hereto as a “Term Loan Bank” pursuant to an Assignment or an Accession
Agreement, other than any such Person that shall have ceased to be a party hereto pursuant to an Assignment. 

“Term Loan Commitment” of any Term
Loan Bank its obligation on the Effective Date to make Term Loan Advances in an aggregate amount up to and including the amount noted as the “Term Loan
Commitment” set forth opposite such Term Loan Bank’s name on the signature pages hereof or in an Assignment, as such amount may be terminated, reduced or
increased pursuant to Section 2.06, Section 8.01 or Section 10.06. 

“Termination Event” means (i) a “reportable event”, as such term is described in Section 4043 of
ERISA (other than a “reportable event” not subject to the provision for 30 day notice to the PBGC), or an event described in Section 4062(e) of ERISA, or (ii) the withdrawal of the Borrower or any member of the Controlled Group
from a Plan during a plan year in which it was a “substantial employer”, as such term is defined in Section 4001(a)(2) of ERISA, or the incurrence of liability by the Borrower or any member of the Controlled Group under
Section 4064 of ERISA upon the termination of a Plan or Plan, or (iii) the distribution of a notice of intent to terminate a Plan pursuant to Section 4041(a)(2) of ERISA or the treatment of a Plan amendment as a termination under
Section 4041 of ERISA, or (iv) the institution of proceedings to terminate a Plan by the PBGC under Section 4042 of ERISA, or (v) any other event or condition which might constitute grounds under Section 4042 of ERISA for
the termination of, or the appointment of a trustee to administer, any Plan. 

“Term Loan Advance” means a term loan
advance by a Term Loan Bank to the Borrower pursuant to Section 2.01(b), as part of a Borrowing and refers to a Base Rate Advance or a Eurodollar Rate Advance.

 “Third Party Funds” has the meaning specified in Section 10.05. 

 

  
 19 

 “Total Commitment” means, with respect to a Bank, at any time, the
aggregate amount of the Revolving Credit Commitments and Term Loan Commitments of such Bank, and with respect to all the Banks, at any time, the aggregate amount of the Revolving Credit Commitments and Term Loan Commitments of all Banks, in each
case, as in effect at such time. 
 “Total Revolving Credit Commitment” means, with respect to a Revolving
Credit Bank, at any time, the aggregate amount of the Revolving Credit Commitments (whether used or unused) of such Revolving Credit Bank, and with respect to all the Revolving Credit Banks, at any time, the aggregate amount of the Revolving
Credit Commitments (whether used or unused) of all Revolving Credit Banks, in each case, as in effect at such time. 

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

 “UFCA” means the Uniform Fraudulent Conveyance Act, as amended from time to time. 

“Upfront Fee Letter” means the Fee Letter dated May 13, 2010July 6, 2011 among the
Borrower, Bank of America, JPMCB, Regions Bank and the Joint Lead Arrangers. 
 “UFTA” means the Uniform
Fraudulent Transfer Act, as amended from time to time. 
 “U.S. Dollars” and “$” mean the
lawful currency of the United States of America. 
 Section 1.02. Computation of Time Periods. In this Agreement in the
computation of periods of time from a specified date to a later specified date, the word “from” means “from and including” and the words “to” and “until” each means “to but excluding.” 

Section 1.03. Accounting Terms. All accounting and financial terms not specifically defined herein and the compliance with each
covenant contained herein with respect to financial matters (unless a different procedure is otherwise set forth herein) shall be construed in accordance with GAAP. Notwithstanding the foregoing, for purposes of determining compliance with any
covenant (including the computation of any financial covenant) contained herein, Debt of the Borrower and its Subsidiaries shall be deemed to be carried at 100% of the outstanding principal amount thereof, and the effects of FASB ASC 825 and FASB
ASC 470-20 on financial liabilities shall be disregarded. If subsequent to the date hereof any change shall occur in GAAP or in the application thereof and such change shall affect the calculation of any financial covenant, or any other
provision, set forth herein, then if the Borrower, by notice to the Administrative Agent, shall request an amendment to any such financial covenant or other provision to eliminate the effect of such change on such financial covenant or other
provision (or if the Administrative Agent or the Majority Banks, by notice to the Borrower, shall request an amendment to any such financial covenant or other provision for such purpose), regardless of whether any such notice is given before or
after such change in GAAP or in the application thereof, then the parties hereto shall enter into negotiations in an effort to agree upon such an amendment and, until such notice shall have been withdrawn or such amendment shall have become
effective in accordance herewith, such financial covenant or other provision shall be calculated or interpreted on the basis of GAAP as in effect and applied immediately before such change shall have become effective. 

 

  
 20 

 Section 1.04. Miscellaneous. The words “hereof”, “herein” and
“hereunder” and words of similar import when used in this Agreement shall refer to this Agreement as a whole and not to any particular provision of this Agreement, and Article, Section, Schedule and Exhibit references are to Articles and
Sections of and Schedules and Exhibits to this Agreement, unless otherwise specified. Unless the context requires otherwise, references herein or in any Credit Document or any other agreement or document to this Agreement shall be construed to
refer to this Agreement as amended by Amendment No. 1 and as may be further amended, amended and restated, restated, supplemented or modified from time to time in accordance with the terms hereof. 

ARTICLE II. 
 AMOUNTS AND TERMS OF THE ADVANCES 
 Section 2.01. The
Advances. 
 (a) Revolving Credit Advances. Each Revolving Credit Bank, severally and for itself
alone, on the terms and conditions hereinafter set forth, hereby agrees to make Revolving Credit Advances to the Borrower from time to time on any Business Day prior to the Termination Date in an aggregate amount outstanding not to exceed at any
time such Revolving Credit Bank’s Revolving Credit Commitment. Each Borrowing of Revolving Credit Advances shall be in an aggregate amount of not less than $10,000,000 or an integral multiple of $1,000,000 in excess thereof, and shall consist
of Revolving Credit Advances of the same Type made to the Borrower on the same day by the Revolving Credit Banks ratably according to their respective Revolving Credit Commitments and in the case of Revolving Credit Advances that are Eurodollar Rate
Advances, having the same Interest Period. Within the limits of each Revolving Credit Bank’s Commitment, the Borrower may borrow, prepay pursuant to Section 2.06(c) and reborrow. 

(b) Term Loan Advances. 
 (i) Effective Date Term Loan Advances. On the Effective Date, each Term Loan Bank, severally and for itself alone, on the terms and conditions hereinafter set forth, agreed to make Term Loan
Advances to the Borrower in an aggregate amount outstanding not to exceed at any time (prior to the Amendment No. 1 Effective Date) such Term Loan Bank’s Term Loan Commitment on the Effective Date. The Borrowing of such Term
Loan Advances consisted of Term Loan Advances of the same Type made to the Borrower on the same day by the Term Loan Banks ratably according to their respective Term Loan Commitments on the Effective Date and in the case of Term Loan Advances that
are Eurodollar Rate Advances, having the same Interest Period. Such Term Loan Advances are not revolving credit commitments and the Borrower shall have no right to re-borrow any amounts voluntarily or mandatorily repaid or prepaid pursuant to this
Agreement.  
 (ii) (b) Amendment No. 1 Effective Date Term Loan Advances.
Each Term Loan Bank, severally and for itself alone, on the terms and conditions hereinafter set forth, hereby agrees to make Term Loan Advances to the Borrower solely on the 

  
 21 

 
Amendment No. 1 Effective Date in an aggregate amount outstanding not to exceed at any time such Term Loan Bank’s Amendment No. 1 Additional Term Loan Commitment. The
Borrowing of such Term Loan Advances shall consist of Term Loan Advances of the same Type made to the Borrower on the same day by the Term Loan Banks ratably according to their respective Amendment No. 1 Additional Term
Loan Commitments and in the case of Term Loan Advances that are Eurodollar Rate Advances, having the same Interest Period. TheSuch Term Loan Advances are not revolving credit commitments and the Borrower shall have no right
to re-borrow any amounts voluntarily or mandatory repaid or prepaid pursuant to this Agreement. 
 Section 2.02. Requests for
Advances. During the Availability Period, each Borrowing shall be made on notice, given not later than 11:00 A.M. (New York City time) (a) in the case of a proposed Borrowing comprised of Eurodollar Rate Advances, at least three
(3) Business Days prior to the date of the proposed Borrowing, and (b) in the case of a proposed Borrowing comprised of Base Rate Advances, on the Business Day of the proposed Borrowing, by the Borrower to the Administrative Agent, which
shall give to each Revolving Credit Bank or Term Loan Bank, as applicable, prompt notice thereof by telecopy. Each such notice of a Borrowing (a “Notice of Borrowing”) shall be in writing (including by telecopy), in substantially
the form of Exhibit B hereto, executed by the Borrower. Each Notice of Borrowing shall refer to this Agreement and shall specify (i) whether the requested Borrowing is for a Revolving Credit Advance or a Term Loan Advance (or both solely
in the case of (x) Borrowings on thepreviously requested on the Effective Date and (y) Borrowings requested on the Amendment No. 1 Effective Date), (ii) the requested date of such Borrowing (which
shall be a Business Day), (iii) the requested Type of Advances comprising such Borrowing, (iv) the requested aggregate principal amount of such Borrowing, and (v) in the case of a Borrowing of a Eurodollar Rate Advance, the requested
Interest Period for such Borrowing. 
 Section 2.03. Borrowings; Advances; Termination of Eurodollar Rate Advances.
(a) Revolving Credit Advances shall be made by the Revolving Credit Banks ratably in accordance with their respective Revolving Credit Commitments on the borrowing date of the Borrowing of Revolving Credit Loans and Term Loan
Advances. Term Loan Advances previously made on the Effective Date were made by the Term Loan Banks ratably in accordance with their respective Term Loan Commitments on the Effective Date. Term Loan Advances pursuant to
Section 2.01(b)(ii) shall be made by the Term Loan Banks ratably in accordance with their respective Amendment No. 1 Effective Date Term Loan Commitments on the Amendment No. 1 Effective Date only,
provided, however, that, in each case, the. The
failure of any Bank to make any Revolving Credit Advance or any Term Loan Advance shall not in itself relieve any other Bank of its obligation to lend hereunder. 

(b) Each Borrowing shall be a Eurodollar Rate Borrowing or a Base Rate Borrowing. Each Bank may at its option make any
Eurodollar Rate Advance by causing the Eurodollar Lending Office of such Bank to make such Advance, provided, however, that any exercise of such option shall not affect the obligation of the Borrower to repay such Advance in accordance
with the terms of this Agreement and the applicable Note, if any. Advances of more than one (1) interest rate option may be outstanding at the same time, provided, however, that the Borrower shall not be entitled to request any

  
 22 

 
Advances which, if made, would result in (i) for Revolving Credit Advances, an aggregate of more than ten (10) separate Revolving Credit Advances of any Revolving Credit Bank being
outstanding hereunder at any one time and (ii) for Term Loan Advances, an aggregate of more than five (5) separate Term Loan Advances of any Term Loan Bank being outstanding hereunder at any one time. For purposes of the foregoing,
(i) Eurodollar Rate Advances having different Interest Periods, regardless of whether they commence on the same date, shall be considered separate Eurodollar Rate Advances and (ii) Eurodollar Rate Advances and Base Rate Advances,
regardless of whether they commence on the same date, shall be considered separate Advances. 
 (c) Each Bank
shall, before 1:00 P.M. (New York City time) on the borrowing date of each requested Borrowing make available at its Applicable Lending Office for the account of the Administrative Agent at its address referred to in Section 10.02, in
immediately available funds, such Bank’s ratable portion of such requested Borrowing in accordance with its applicable CommitmentsCommitment. After the Administrative Agent’s receipt of such funds and upon
satisfaction of the applicable conditions set forth in Article III, the Administrative Agent will make such funds available to the Borrower not later than 2:00 P.M. (New York City time) at such account of the Borrower as the Borrower shall
from time to time designate in a notice delivered to the Administrative Agent that is reasonably acceptable to the Administrative Agent. If the applicable conditions set forth in Article III to any such Borrowing are not met, the
Administrative Agent shall so notify the Banks making the Advances comprising such Borrowing and return the funds so received to the respective Banks as soon as practicable. 

(d) Notwithstanding anything in this Agreement to the contrary: 

(i) if any Bank shall, at least one (1) Business Day before the date of any requested Borrowing to be made, notify
the Administrative Agent that the introduction of or any change in or the interpretation of any law or regulation makes it unlawful, or that any central bank or other governmental authority asserts that it is unlawful, for such Bank or its
Eurodollar Lending Office to perform its obligations hereunder to make Eurodollar Rate Advances or to fund Eurodollar Rate Advances hereunder, the right of the Borrower to select Eurodollar Rate Advances for such Borrowing or any subsequent
Borrowing shall be suspended until such Bank shall notify the Administrative Agent that the circumstances causing such suspension no longer exist, and except as provided in clause (iv) below, each Advance comprising such Borrowing shall
be a Base Rate Advance; 
 (ii) if the Majority Banks shall, on or before the date any requested Borrowing
consisting of Eurodollar Rate Advances is to be made, notify the Administrative Agent that the Eurodollar Rate for such Eurodollar Rate Advances will not adequately reflect the cost to such Banks of making their respective Eurodollar Rate Advances,
the right of the Borrower to select the Eurodollar Rate for such Borrowing or any subsequent Borrowing shall be suspended until the Administrative Agent, at the request of the Majority Banks, shall notify the Borrower and the Banks that the
circumstances causing such suspension no longer exist, and except as provided in clause (iv) below, each Advance comprising such Borrowing shall be a Base Rate Advance; 

 

  
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 (iii) if the Administrative Agent determines that in connection with any
request for a Eurodollar Rate Advance or a conversion to or continuation thereof that Dollar deposits are not being offered to banks in the London interbank eurodollar market for the applicable amount and Interest Period of such Eurodollar Rate
Advances or (b) adequate and reasonable means do not exist for determining the Eurodollar Rate for any requested Interest Period with respect to a proposed Eurodollar Rate Advance or in connection with an existing or proposed Base Rate Advance,
(A) the Administrative Agent shall forthwith notify the Borrower and the Banks that the interest rate cannot be determined for such Eurodollar Rate Advances, (B) the right of the Borrower to select Eurodollar Rate Advances for such
Borrowing or any subsequent Borrowing shall be suspended until the Administrative Agent shall notify the Borrower and the Banks that the circumstances causing such suspension no longer exist, and (C) each Advance comprising such Borrowings
shall be a Base Rate Advance; 
 (iv) if the Borrower has requested a proposed Borrowing consisting of Eurodollar
Rate Advances and as a result of circumstances referred to in clauses (i) and (ii) above, such Borrowing would not consist of Eurodollar Rate Advances, the Borrower may, by notice given reasonably prior to the time of such
proposed Borrowing, cancel such Borrowing, in which case such Borrowing shall be canceled and no Advances shall be made as a result of such requested Borrowing; and 

(v) if the Borrower shall fail to select the duration or continuation of any Interest Period for any Advances consisting
of Eurodollar Rate Advances, in accordance with the provisions contained in Section 2.04(b) and in this Section 2.03(d), the Administrative Agent will promptly so notify the Borrower and the Banks and such Advances will be
made available to the Borrower on the date of such Borrowing as Base Rate Advances. 
 (e) Each Notice of a
Borrowing shall be irrevocable and binding on the Borrower, except as set forth in Section 2.03(d)(iv). In the case of any Eurodollar Rate Advance requested by the Borrower in a Notice of Borrowing, the Borrower shall, unless the second
following sentence shall be applicable, indemnify each Bank against any loss, cost or expense incurred by such Bank if such Eurodollar Rate Advance is not made, including as a result of any failure to fulfill, on or before the date specified in such
Notice of Borrowing for such Borrowing, the applicable conditions set forth in Article III, including, without limitation, any loss (including loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment
of deposits or other funds acquired by such Bank to fund such Advance to be made by such Bank as part of such Borrowing when such Advance, as a result of such failure, is not made on such date. A certificate in reasonable detail as to the basis for
and the amount of such loss, cost or expense submitted to the Borrower and the Administrative Agent by such Bank shall be prima facie evidence of the amount of such loss, cost or 

  
 24 

 
expense. If a Borrowing requested by the Borrower to be comprised of Eurodollar Rate Advances is not made as a Borrowing comprised of Eurodollar Rate Advances as a result of
Section 2.03(d), the Borrower shall indemnify each Bank against any loss (excluding loss of profits), cost or expense incurred by such Bank by reason of the liquidation or reemployment of deposits or other funds acquired by such Bank
(prior to the time such Bank is actually aware that such Borrowing will not be so made), to fund the Advance to be made by such Bank as part of such Borrowing. A certificate in reasonable detail as to the basis for and the amount of such loss, cost
or expense submitted to the Borrower and the Administrative Agent by such Bank shall be prima facie evidence of the amount of such loss, cost or expense. 
 (f) Unless the Administrative Agent shall have received notice from a Bank prior to the date of any Borrowing that such Bank will not make available to the Administrative Agent such Bank’s ratable
portion of such Borrowing in accordance with its applicable Commitment, the Administrative Agent may assume that such Bank has made such portion available to the Administrative Agent on the date of such Borrowing in accordance with
Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower requesting such Borrowing on such date a corresponding amount. If, and to the extent that, such Bank shall not
have so made such ratable portion of such Borrowing in accordance with its applicable Commitment available to the Administrative Agent, such Bank and the Borrower severally agree to repay to the Administrative Agent forthwith on demand such
corresponding amount together with interest thereon, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest
rate applicable at the time to Advances comprising such Borrowing and (ii) in the case of such Bank, the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank
compensation, plus any administrative, processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing. If such Bank shall repay to the Administrative Agent such corresponding amount, such amount so repaid
shall constitute such Bank’s Advance as part of such Borrowing for purposes of this Agreement. 
 (g) The
failure of any Bank to make any Advance to be made by it as part of any Borrowing shall not relieve any other Bank of its obligation, if any, hereunder to make its Advance on the date of such Borrowing, but no Bank shall be responsible for the
failure of any other Bank to make any Advance to be made by such other Bank on the date of any Borrowing. 
 Section 2.04.
Conversions and Continuations of Borrowings. (a) Subject to the limitations set forth in Section 2.03(b) and Section 2.03(d), the Borrower shall have the right at any time upon prior irrevocable notice to the
Administrative Agent not later than 11:00 A.M. 

  
 25 

 
(New York City time) three (3) Business Days prior to the date of conversion or continuation, to convert any Borrowing which constitutes a Base Rate Borrowing into a Eurodollar Rate
Borrowing, to convert any Borrowing which constitutes a Eurodollar Rate Borrowing into a Base Rate Borrowing or, to continue any Borrowing constituting a Eurodollar Rate Borrowing for an additional Interest Period, subject in each case to the
following: 
 (A) each conversion or continuation shall be made based on the pro rata
amongCommitment of the Revolving Credit Banks or the Term Loan Banks, as applicable, in accordance with the respective principal amounts of the applicable Advances comprising the converted or continued Borrowing; 

(B) if less than all the outstanding principal amount of any Borrowing shall be converted or continued, the aggregate
principal amount of such Borrowing converted or continued shall be in an amount of $10,000,000 or an integral multiple of $1,000,000 in excess thereof; 
 (C) accrued interest on any Advance (or portion thereof) being converted or continued shall be paid by the Borrower at the time of conversion or continuation; 

(D) if any Eurodollar Rate Borrowing is converted at a time other than the end of the Interest Period applicable thereto,
the Borrower shall pay, upon demand, any amounts due to the Revolving Credit Banks or Term Loan Banks, as applicable, pursuant to Section 2.03(e) and Section 2.06(e) as a result of such conversion; 

(E) no Interest Period may be selected for any Eurodollar Rate Borrowing that would end later than the Termination Date;

 (F) no Default shall have occurred and be continuing at the time of, or result from, such conversion or
continuation; and 
 (G) each such conversion or continuation shall constitute a representation and warranty by
the Borrower and the Guarantor that no Default (i) has occurred and is continuing at the time of such conversion or continuation, or (ii) would result from such conversion or continuation. 

(b) Each notice pursuant to Section 2.04(a) shall be irrevocable, shall be in writing (or telephone notice
promptly confirmed in writing) and shall refer to this Agreement and specify (i) the identity and amount of the Borrowing that the Borrower requests be converted or continued, (ii) whether such Borrowing is to be converted to or continued
as a Eurodollar Rate Borrowing or a Base Rate Borrowing, (iii) if such notice requests a conversion, the date of such conversion (which shall be a Business Day) and (iv) if such Borrowing is to be converted to or continued as a Eurodollar
Rate Borrowing, the Interest Period with respect thereto. If no Interest Period is specified in any such notice with respect to any conversion to or continuation as a Eurodollar Rate Borrowing, the Borrower shall be deemed to have

  
 26 

 
selected an Interest Period of one (1) month’s duration. The Administrative Agent shall promptly advise the Revolving Credit Banks or Term Loan Banks, as applicable, of any notice given
pursuant to Section 2.04(a) and of each applicable Revolving Credit Bank or Term Loan Bank’s portion of any converted or continued Borrowing. If the Borrower shall not have given notice in accordance with Section 2.04(a)
to continue any Eurodollar Rate Borrowing into a subsequent Interest Period (and shall not otherwise have given notice in accordance with Section 2.04(a) to convert such Eurodollar Rate Borrowing), such Eurodollar Rate Borrowing shall,
at the end of the Interest Period applicable thereto (unless repaid pursuant to the terms hereof), automatically be continued as a Base Rate Borrowing. For the avoidance of doubt, no notice shall be required for a Base Rate Borrowing to continue as
a Base Rate Borrowing. 
 Section 2.05. Optional Termination and Reduction of the Revolving Credit Commitments.

 (a) The Borrower shall have the right, upon at least three (3) Business Days’ notice to the
Administrative Agent, to terminate in whole or reduce in part the unused portions of the Total Revolving Credit Commitments, provided that (a) each partial reduction shall be in the aggregate amount of at least $10,000,000 and in an
integral multiple of $1,000,000 in excess thereof, (b) the aggregate used amount of the Revolving Credit Commitments of each Revolving Credit Bank shall not be reduced to an amount which is less than the aggregate principal amount of the
Revolving Credit Advances of such Revolving Credit Bank then outstanding, and (c) no Notice of Borrowing has been delivered and is in effect that would result in aggregate Revolving Credit Advances being outstanding in an aggregate amount in
excess of the Total Revolving Credit Commitment thereafter. Such notice shall specify the date and the amount of the reduction or termination of the Total Revolving Credit Commitment. Any such reduction or termination of the Total Revolving Credit
Commitment shall be made ratably among the Revolving Credit Banks in accordance with their respective Revolving Credit Commitments and shall be permanent. Simultaneously with any termination of the Total Revolving Credit Commitment, the Borrower
shall pay to the Administrative Agent for the accounts of the Revolving Credit Banks the accrued and unpaid facility fee as set forth in Section 2.09(a). 
 Section 2.06. Repayment and Prepayment of Advances; Notes. 

(a) The Borrower agrees to repay all of the Advances in full on the Termination Date. 

(b) The(i) From the Effective Date through and including the date immediately prior to the Amendment
No. 1 Effective Date, the Borrower shall repay to the Term Loan Banks, the aggregate principal amount equal to $5,000,000 on the last day of each calendar quarter commencing September

  
 27 

 
30, 2010 on account of Term Loan Advances made on the Effective Date, ratably in accordance with the Term Loan Commitments of the Term Loan Bankstheir
pro rata percentages of the aggregate Term Loan Commitments calculated at such time of payment, and (ii) from and after the Amendment No. 1 Effective Date, the Borrower shall repay to the Term Loan Banks, the aggregate principal amount
equal to $6,250,000 on the last day of each calendar quarter commencing December 31, 2011 on account of all Term Loan Advances, in accordance with their pro rata percentages of the aggregate Term Loan Commitments, calculated at
such time of payment, in each case, together with accrued interest to the date of such repayment on the principal amount repaid and all fees and amounts, if any, required to be paid under this Agreement, including, without limitation, pursuant
to Section 2.06(e) and Section 2.11 as a result of such repayment; provided, however, that the final principal repayment installment of the Term Loan Advances shall be repaid in full in cash on the Termination
Date and in any event shall be in an amount equal to the aggregate principal amount of all Term Loan Advances of all Term Loan Banks outstanding on such Termination Date. 

(c) The Borrower may, upon at least one (1) Business Day’s notice in respect of Base Rate Advances, and, in
respect of Eurodollar Rate Advances, upon at least three (3) Business Days’ notice, to the Administrative Agent stating the proposed date (which shall be a Business Day) and aggregate principal amount of the prepayment, and if such notice
is given, the Borrower shall, prepay the outstanding principal amounts of Revolving Credit Advances or Term Loan Advances comprising part of the same Borrowing in whole or ratably in accordance with applicable
CommitmentsCommitment of the applicable Banks, together with accrued interest to the date of such prepayment on the principal amount prepaid and all fees and amounts, if any, required to be paid under this Agreement,
including, without limitation, pursuant to Section 2.06(e), Section 2.09(a) and Section 2.11 as a result of such prepayment, provided, however, that each partial prepayment of Revolving Credit
Advances or Term Loan Advances, as applicable, pursuant to this Section 2.06(c) shall be in an aggregate principal amount not less than $10,000,000 for each Revolving Credit Advance and for each Term Loan Advance so prepaid and
increments of $1,000,000 in excess thereof and in an aggregate principal amount such that after giving effect thereto no Borrowing of Revolving Credit Advances or Term Loan Advances comprised of Base Rate Advances shall have a principal amount
outstanding of less than $5,000,000 and no Borrowing of Revolving Credit Advances or Term Loan Advances comprised of Eurodollar Rate Advances shall have a principal amount outstanding of less than $10,000,000. Repayments and prepayments of Term Loan
Advances made pursuant to this Agreement shall be applied to the principal repayment installments thereof in the inverse order of maturity. 
 (d) Each notice of prepayment shall specify the prepayment date and the aggregate principal amount of each Borrowing to be prepaid, shall be irrevocable and shall commit the Borrower to prepay such
Borrowing by the amount stated therein. 
  

  
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 (e) In the event that any Bank shall incur any loss or expense (including,
without limitation, any loss or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by the Bank to fund or maintain all or any portion of the outstanding principal amount of any Advance) as a result of
any repayment occurring prior to the last day of any Interest Period, or prepayment, of a Eurodollar Rate Advance or conversion of any Eurodollar Borrowing, on a date other than the last day of any Interest Period applicable thereto, then the
Borrower shall pay to the Administrative Agent for the account of such Bank, on demand, such amount as will reimburse the Bank for such loss or expense. A certificate as to the amount of such loss or expense setting forth the calculation thereof,
submitted by such Bank to the Borrower and the Administrative Agent, shall be conclusive and binding for all purposes in the absence of error. 
 (f) The records maintained by the Administrative Agent and the Banks shall be prima facie evidence of the existence and amounts of the obligations of the Borrower in respect of the Advances,
interest and fees due or accrued hereunder, provided that the failure of the Administrative Agent or any Bank to maintain such records or any error therein shall not in any manner affect the obligation of the Borrower to pay any amounts due
hereunder in accordance with the terms of this Agreement. Any Bank may request that Revolving Credit Advances made by it be evidenced by a Note and that the Term Loan Advances made by it be evidenced by a Note. In such event, the Borrower shall
prepare, execute and deliver to such Bank each such Note payable to such Bank. 
 (g) All voluntary and mandatory
repayments under this Section 2.06 and under this Agreement (including pursuant to Section 7.03(b)) shall be accompanied by all accrued interest on the principal amount being repaid or prepaid to the date of prepayment, if
any, and all other fees and amounts required under this Section 2.06 and under this Agreement (including, without limitation, pursuant to Section 2.06(e), Section 2.09(a) and Section 2.11). 

Section 2.07. Interest on Advances. (a) Interest on Advances. The Borrower shall pay interest on the unpaid principal
amount of each Advance made by each Bank from the date of such Advance until such principal amount shall be paid in full, at the following rates per annum (but subject to the provisions of Section 10.08): 

(i) if such Advance is a Base Rate Advance, a rate per annum, commencing on the applicable borrowing date, equal to the
Base Rate in effect from time to time for such Advance plus the Applicable Rate in effect from time to time for such Advance, payable on the last day of each Interest Payment Date; and 

  
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 (ii) if such Advance is a Eurodollar Rate Advance, a rate per annum equal at
all times during the Interest Period for such Advance to the sum of the Eurodollar Rate for such Interest Period plus the Applicable Rate in effect from time to time for such Advance, payable on the last day of each Interest Payment Date.

 (b) Additional Interest on Eurodollar Rate Advances. The Borrower shall pay to each Bank, so long as
such Bank shall be required under regulations of the Board of Governors of the Federal Reserve System to maintain reserves with respect to liabilities or assets consisting of or including Eurocurrency Liabilities, additional interest on the unpaid
principal amount of each Eurodollar Rate Advance of such Bank, from the date of such Advance until such principal amount is paid in full, at an interest rate per annum equal at all times to the remainder obtained by subtracting (i) the
Eurodollar Rate for each Interest Period for such Advance from (ii) the rate obtained by dividing such Eurodollar Rate by a percentage equal to one hundred percent (100%) minus the Eurodollar Rate Reserve Percentage of such Bank for such
Interest Period, payable on each date on which interest is payable on such Advance. Such additional interest shall be determined by such Bank and notified to the Borrower through the Administrative Agent. A certificate as to the amount of such
additional interest submitted to the Borrower and the Administrative Agent by such Bank shall be conclusive and binding for all purposes, absent error. 
 (c) Payment of Interest. All accrued but unpaid interest on all Advances shall be due and payable in arrears on the Interest Payment Dates related thereto. 

(d) Maximum Interest. The parties hereto agree that the sum of (i) interest payable in accordance with this
Section 2.07, plus (ii) the fees payable as provided in Section 2.09 to the extent they would constitute interest under Applicable Usury Law, plus (iii) other consideration payable hereunder or under the Notes which
constitutes interest under Applicable Usury Law (whether or not denoted as interest), shall, as more fully provided in Section 10.08, not exceed the maximum amount allowed under Applicable Usury Law. 

Section 2.08. Interest Rate Determination. The Administrative Agent shall give prompt notice to the Borrower and the Banks of the
applicable interest rate for each Eurodollar Rate Advance determined by the Administrative Agent for purposes of Section 2.07. 
 Section 2.09. Fees. (a) Facility Fee. The Borrower agrees to pay to the Administrative Agent, for the account of each Revolving Credit Bank, a facility fee on such Revolving Credit
Bank’s Total Revolving Credit Commitment (regardless of usage) from the date hereof until the Termination Date in an amount equal to such Revolving Credit Bank’s Total Revolving Credit Commitment (regardless of usage)
multiplied by the Facility Fee Rate therefor (as such rate is set forth under the definition of the Applicable Rate), payable in arrears in quarterly installments on the last day of each calendar quarter so long as any Revolving Credit
Advance is outstanding or any Revolving Credit Bank has any Revolving Credit Commitment, on the effective date of any reduction or termination of the Total Revolving Credit Commitment pursuant to Section 2.05 and on the Termination Date.

  

  
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 (b) Administrative Agent’s Fees. The Borrower agrees to pay to
the Administrative Agent, for its sole account, the fees separately agreed upon with the Administrative Agent in the Bank of America Fee Letter. 
 Section 2.10. Payments; Computations; Interest on Overdue Amounts. (a) The Borrower shall make each payment hereunder and under the Notes to be made by it not later than 11:00 A.M. (New York
City time) on the day when due in U.S. Dollars to the Administrative Agent at its address referred to in Section 10.02 in same day funds. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to
the payment of principal, interest or fees ratably (other than amounts payable pursuant to Section 2.06(e), 2.07(b), 2.11, 2.12, 2.14 or 2.15, which shall not necessarily be paid ratably to the Banks
in accordance with their respective Total Commitment and other than amounts pursuant to Section 2.09(b) which shall be for the Administrative Agent’s sole account) to the Banks in accordance with their respective Total
Commitment for the account of their respective Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Bank to such Bank for the account of its Applicable Lending Office, in each case to be applied
in accordance with the terms of this Agreement. In no event shall any Bank be entitled to share any fees paid to the Administrative Agent pursuant to Section 2.09(b). 

(b) All interest and fees hereunder shall be computed on the basis of a year of 360 days, except that interest computed by
reference to the Base Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year), in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such
interest or fees are payable. Each determination by the Administrative Agent (or, in the case of Section 2.07(b), by a Bank) of an interest rate hereunder shall be conclusive and binding for all purposes, absent error. 

(c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such
payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fees, as the case may be, provided, however, that if such extension would
cause payment of interest on or principal of Eurodollar Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. 

(d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is
due by the Borrower to any Bank hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent
may, in reliance upon such assumption, cause to be 

  
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distributed to each such Bank on such due date an amount equal to the amount then due such Bank. If and to the extent the Borrower shall not have so made such payment in full to the
Administrative Agent, each such Bank shall repay to the Administrative Agent forthwith on demand such amount distributed to such Bank together with interest thereon, for each day from the date such amount is distributed to such Bank until the date
such Bank repays such amount 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, plus any administrative,
processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing. 

(e) Notwithstanding the foregoing, upon the occurrence and during the continuance of any Default, the Applicable Rate
shall automatically be increased by 2% per annum. 
 Section 2.11. Consequential Losses on Eurodollar Rate Advances.
If (a) any payment (or purchase pursuant to Section 2.13) of principal of any Eurodollar Rate Advance made to the Borrower is made other than on the last day of an Interest Payment Date relating to such Advance, as
a result of a prepayment pursuant to Section 2.06(c) or 2.14 or acceleration of the maturity of the Advances pursuant to Section 8.01 or for any other reason or as a result of any such purchase; (b) a Eurodollar
Rate Advance is converted pursuant to Section 2.04 at a time other than the end of an Interest Period; or (c) the Borrower fails to make a principal or interest payment with respect to any Eurodollar Rate Advance on the date such
payment is due and payable, the Borrower shall, upon demand by any Bank (with a copy of such demand to the Administrative Agent), pay to the Administrative Agent for the account of such Bank any amounts required to compensate such Bank for any
additional losses, costs or expenses which it may reasonably incur as a result of any such payment or purchase, including, without limitation, any loss (including loss of reasonably anticipated profits, except in the case of such a purchase pursuant
to Section 2.13), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Bank to fund or maintain such Advance. 

Section 2.12. Increased Costs. (a) If, due to the introduction of or any change (including without
limitation, but without duplication, any change by way of imposition or increase of reserve requirements included, in the case of Eurodollar Rate Advances, in the Eurodollar Rate Reserve Percentage) in or in the interpretation, application or
applicability of any law, regulation, guideline or request from any central bank or other governmental authority (whether or not having the force of law)any Change in Law, there shall be any increase in the cost to any Bank of
agreeing to make or making, funding or maintaining any Eurodollar Rate Advance to the Borrower, then the Borrower shall from time to time, upon demand by such Bank (with a copy of such demand to the Administrative Agent), pay to the Administrative
Agent for the account of such Bank additional amounts sufficient to compensate such Bank for such increased cost. A certificate as to the amount of such increased cost, submitted to the Borrower and the Administrative Agent by such Bank, shall be
prima facie evidence of the amount of such increased cost. Promptly after any Bank becomes aware of any such introduction, change or proposed compliance, such Bank shall notify the Borrower thereof, provided that the failure to provide such
notice shall not affect such Bank’s rights hereunder, except that such Bank’s right to recover such increased costs from the Borrower for any period prior to such notice shall be limited to the period of ninety (90) days immediately
prior to the date such notice is given to the Borrower. 
  

  
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 (b) If any Bank determines that the introduction of or any change in
any law or regulation or any guideline or request from any central bank or other governmental authority (whether or not having the force of law) any Change in Law affects or would affect the amount of capital required or expected to
be maintained by such Bank or any corporation controlling such Bank and that the amount of such capital is increased by or based upon the existence of such Bank’s Advances or commitment to lend to the Borrower hereunder and other commitments of
this type, then, upon receipt of a demand by such Bank (with a copy of such demand to the Administrative Agent), the Borrower shall, within ten (10) days of such demand, notify such Bank and the Administrative Agent if the Borrower desires to
replace such Bank in accordance with Section 2.13. If the Borrower either fails to notify such Bank and the Administrative Agent in accordance with the prior sentence or fails to replace such Bank within the time periods specified in
Section 2.13, the Borrower shall promptly pay to the Administrative Agent for the account of such Bank, from time to time as specified by such Bank, additional amounts sufficient to compensate such Bank or such corporation in the light
of such circumstances, to the extent that such Bank reasonably determines such increase in capital to be allocable to the existence of such Bank’s commitment to lend hereunder. A certificate as to such amounts submitted to the Borrower and the
Administrative Agent by such Bank shall be conclusive and binding for all purposes, absent error. 
 Section 2.13.
Replacement of Banks. In the event that (a) any Bank makes a demand for payment under Section 2.07(b) or Section 2.12, (b) the Borrower is required to make any payment in respect of Taxes or Other
Taxes pursuant to Section 2.15 or (c) any Bank becomes a Defaulting Bank, the Borrower may within ninety (90) days of the applicable event, if no Default then exists, replace such Bank with another commercial bank, financial
institution or other Person in accordance with all of the provisions of Section 10.06(a) (including execution of an appropriate Assignment), provided that (i) all obligations of such Bank to lend hereunder shall be terminated
and the Advances payable to such Bank and all other obligations owed to such Bank hereunder shall be purchased in full without recourse at par plus accrued interest at or prior to such replacement, (ii) such replacement shall be reasonably
satisfactory to the Administrative Agent, (iii) if such replacement bank is not already a Bank hereunder, the Borrower (and, for avoidance of doubt, not the replacement bank) shall pay to the Administrative Agent an assignment fee of $3,500 in
connection with such replacement, (iv) such replacement shall, from and after such replacement, be deemed for all purposes to be a “Bank” hereunder with a Revolving Credit Commitment and/or Term Loan Commitment, as applicable, in the
amount of the respective Revolving Credit Commitment and/or Term Loan Commitment, as applicable, of the assigning Bank immediately prior to such replacement (plus, if such replacement bank is already a Bank prior to such replacement, the respective
Revolving Credit Commitment and/or Term Loan Commitment, as applicable of such Bank prior to such replacement), as such amount may be changed from time to time pursuant hereto, and shall have all of the rights, duties and

  
 33 

 
obligations hereunder of the Bank being replaced, and (v) such other actions shall be taken by the Borrower, such Bank and such replacement bank as may be appropriate to effect the
replacement of such Bank with such replacement bank on terms such that such replacement bank has the same rights, duties and obligations hereunder as such Bank (including, without limitation, execution and delivery of new Notes to such replacement
bank if such replacement bank shall so request, redelivery to the Borrower in due course of any Notes payable to such Bank and specification of the information contemplated by Schedule I as to such replacement bank). 

Section 2.14. Illegality and Unavailability. (a) Notwithstanding any other provision of this Agreement, if any Bank shall
notify the Administrative Agent that the introduction of or any change in or in the interpretation of any law or regulation shall make it unlawful, or any central bank or other governmental authority shall assert that it is unlawful, for such
Bank or its Applicable Lending Office to make any Eurodollar Rate Advance or to continue to fund or maintain any Eurodollar Rate Advance hereunder, then, on notice thereof to the Borrower by the Administrative Agent, 

(i) the obligation of such Bank to make any Eurodollar Rate Advance shall be suspended until the Administrative Agent
shall notify the Borrower and the Bank that the circumstances causing such suspension no longer exist, and 

(ii) the Eurodollar Rate Advances then outstanding of such Bank, together with all accrued interest thereon and all
amounts payable pursuant to Section 2.11, shall be automatically converted to Base Rate Advances, or, at the option of the Borrower, prepaid in full, unless such Bank shall determine in good faith in its sole opinion that it is lawful to
maintain such Eurodollar Rate Advances made by such Bank to the end of the Interest Period then applicable thereto. 
 (b) If, with respect to any conversion of a Base Rate Advance to a Eurodollar Rate Advance or the continuation of any Eurodollar Rate Advance pursuant to Section 2.04: 

(i) the Administrative Agent is unable to determine the Eurodollar Rate for the applicable Eurodollar Rate Advance as a
result of one or more of the circumstances provided in Section 2.03(d)(iii); or 
 (ii) the Majority
Banks advise the Administrative Agent that the Eurodollar Rate as determined by the Administrative Agent will not adequately and fairly reflect the cost to such Banks of maintaining the applicable Eurodollar Rate Advance; 

then the Administrative Agent forthwith shall give notice thereof to the Borrower and the Banks, whereupon until the Administrative Agent notifies the
Borrower that the circumstances giving rise to such suspension no longer exist, the obligation of the Banks to convert or continue after the current Interest Period(s) any Eurodollar Rate Advances shall be suspended until the Administrative Agent
shall notify the Borrower and the Banks that the circumstances causing such suspension no longer exist. 
  

  
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 Section 2.15. Taxes. (a) Any and all payments by the Borrower or the Guarantor
hereunder or under the Notes or any other Credit Document shall be made in accordance with Section 2.10, and subject to Sections 2.15(c), 2.15(e) and 2.16, free and clear of and without deduction for any and all
taxes, levies, imposts, deductions, charges or withholdings with respect thereto, and all liabilities with respect thereto, including any interest, additions to tax or penalties applicable thereto, excluding in the case of each Bank and the
Administrative Agent taxes imposed on or measured by its net income, and franchise taxes imposed on it in lieu of net income taxes, by any jurisdiction (or political subdivision thereof) under the laws of which such Bank or the Administrative Agent
(as the case may be) is organized or, in the case of a Bank, maintains its Applicable Lending Office and at which such Bank now or hereafter does business (all such non-excluded taxes, levies, imposts, deductions, charges, withholdings and
liabilities being hereinafter referred to as “Taxes”). If the Borrower or the Guarantor shall be required by law to deduct any Taxes from or in respect of any sum payable by it hereunder or under any Note or other Credit Document to
any Bank or the Administrative Agent, (x) the sum payable shall be increased as may be necessary so that after making all required deductions (including deductions applicable to additional sums payable under this Section 2.15) such
Bank or the Administrative Agent (as the case may be) receives an amount equal to the sum it would have received had no such deductions been made, (y) the Borrower or the Guarantor, as the case may be, shall make such deductions and
(z) the Borrower or the Guarantor, as the case may be, shall pay the full amount deducted to the relevant taxation authority or other authority in accordance with applicable law, rules and regulations. 

(b) In addition, the Borrower or the Guarantor, as the case may be, agrees to pay any present or future stamp or
documentary taxes or any other excise or property taxes, charges or similar levies which arise from any payment made by the Borrower or the Guarantor hereunder or under any Note or other Credit Document executed by it or from the execution, delivery
or registration of, or otherwise with respect to, this Agreement or any Note or other Credit Document (hereinafter referred to as “Other Taxes”). 

(c) Within thirty (30) days after the date of the payment of Taxes by or at the direction of the Borrower or the
Guarantor, the Borrower will furnish to the Administrative Agent, at its address referred to in Section 10.02, the original or a certified copy of a receipt evidencing payment thereof. If a Bank receives from the relevant jurisdiction
imposing such Tax a refund of a specific Tax item for which it has been indemnified by the Borrower with respect to which the Borrower has paid additional amounts pursuant to this Section 2.15, it shall pay the Borrower an amount equal
to such refund, together with any interest paid by such jurisdiction with respect to such refund, provided that the Borrower, upon the request of such Bank, agrees to promptly repay the amount (or portion thereof) paid over to the Borrower by
such Bank in the event such Bank is required to repay the refund (or portion thereof) to such jurisdiction. 

(d) Without prejudice to the survival of any other agreement of the Borrower or the Guarantor hereunder, the agreements
and obligations of the Borrower and the Guarantor contained in this Section 2.15 shall survive the payment in full of principal and interest hereunder and under the Notes and other Credit Documents. 

  
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 (e) Each Bank that is organized under the laws of any jurisdiction other
than the United States of America or any state or political subdivision thereof (for purposes of this Section 2.15(e), each a “Non-U.S. Bank”) shall deliver to the Borrower and the Administrative Agent on or prior to the
date of this AgreementAmendment No. 1 Effective Date or upon the effectiveness of any Assignment, or at such other times prescribed by applicable law, (i) two (2) properly completed and signed originals of
United States of America Internal Revenue Service form W-8BEN or W-8ECI, as appropriate, or any successor applicable form, as the case may be, certifying that such Bank is entitled to benefits under an income tax treaty to which the United States is
a party that eliminates or reduces the rate of withholding tax on payments under this Agreement and the other Credit Documents or certifying that the income receivable pursuant to this Agreement and the other Credit Documents is effectively
connected with the conduct of a trade or business in the United States, or (ii) if such Non-U.S. Bank is not a “bank” or other Person described in Code Section 881(c)(3), two properly completed and signed originals of a statement
substantially in the form of Exhibit E hereto, together with two properly completed and signed originals of Internal Revenue Service form W-8BEN, upon which the Borrower is entitled to rely, from any such Non-U.S. Bank or any successor
applicable form, together with any other certificate or statement of exemption or reduction required under the Code, in order to establish that such Non-U.S. Bank is entitled to treat the interest payments under this Agreement and the other Credit
Documents as portfolio interest that is exempt from withholding tax under the Code. Thereafter, upon the reasonable request of the Borrower or the Administrative Agent, each such Non-U.S. Bank shall (A) upon the obsolescence of any form
previously delivered by such Non-U.S. Bank, promptly submit to the Administrative Agent and the Borrower such additional properly completed and signed originals of such forms (or such successor forms as shall be adopted from time to time by the
relevant United States taxing authorities) as may then be available under then current United States laws and regulations to qualify for a deduction in United States withholding taxes, or such evidence as is reasonably satisfactory to the Borrower
and the Administrative Agent of an available exemption from United States withholding taxes, in respect of all payments to be made to such Non-U.S. Bank by the Borrower pursuant to the Credit Documents, and (B) promptly notify the
Administrative Agent of any change in circumstances which would modify or render invalid any claimed exemption. A Non-U.S. Bank shall not be required to deliver any form or statement pursuant to this Section 2.15 that such Non-U.S. Bank
is not legally able to deliver. The Borrower shall not be required to pay additional amounts to any Bank pursuant to this Section 2.15 to the extent that such Bank did not qualify for a complete exemption from United States withholding
taxes at the time such Bank became a party to this agreement and to the extent that the obligation to pay additional amounts would not have arisen but for the failure of such Bank to comply with this paragraph (e), except to the extent such Bank is
not able to comply as a result of a change in law. Any assignee of all or any portion of any Bank’s rights and obligations under this Agreement shall be subject to this Section 2.15(e). 

  
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 (f) Upon the reasonable request of the Borrower, any Bank claiming any
additional amounts payable pursuant to this Section 2.15 shall use its reasonable efforts (consistent with its internal policies and requirements of law) to change the jurisdiction of its Applicable Lending Office if such a change would
reduce any such additional amounts (or any similar amount that may thereafter accrue) and would not, in the sole determination of such Bank, be otherwise disadvantageous to such Bank. 

(g) The Borrower or the Guarantor shall indemnify the Administrative Agent and each Bank, within 10 days after written
demand therefor, for the full amount of any Taxes or Other Taxes paid by the Administrative Agent or such Bank, as the case may be, on or with respect to any payment by or on account of any obligation of the Borrower or the Guarantor under this
Section 2.15. 
 Section 2.16. Payments Pro Rata. Except as provided in Sections 2.06(e),
2.07(b), 2.09(b), 2.11, 2.12, 2.14 or 2.15, each of the Banks agrees that if it should receive any payment (whether by voluntary payment, by realization upon security, by the exercise of the right of setoff
or banker’s lien, by counterclaim or cross action, by the enforcement of any right under this Agreement or the Notes or other Credit Documents, or otherwise) in respect of any obligation of the Borrower or Guarantor hereunder or under the Notes
or other Credit Documents of a sum which with respect to the related sum or sums received by other Banks is in a greater proportion than the total amount of principal, interest, fees or any other obligation incurred hereunder, as the case may be,
then owed and due to such Bank bears to the total amount of principal, interest, fees or any such other obligation then owed and due to all of the Banks immediately prior to such receipt, then such Bank receiving such excess payment shall purchase
for cash without recourse from the other Banks an interest in the obligations of the Borrower to such Banks in such amount as shall result in a proportional participation by all of the Banks in the aggregate unpaid amount of principal, interest,
fees or any such other obligation, as the case may be, owed to all of the Banks, provided that if all or any portion of such excess payment is thereafter recovered from such purchasing Bank, such purchase from each other Bank shall be
rescinded and each such other Bank shall repay to the purchasing Bank the purchase price to the extent of such other Bank’s ratable share (according to the proportion of (i) the amount of the participation purchased from such other Bank as
a result of such excess payment to (ii) the total amount of such excess payment) of such recovery together with an amount equal to such other Bank’s ratable share (according to the proportion of (a) the amount of such other
Bank’s required repayment to (b) the total amount so recovered from the purchasing Bank) of any interest or other amount paid or payable by the purchasing Bank in respect of the total amount so recovered. The Borrower agrees that any Bank
so purchasing a participation from another Bank pursuant to this Section 2.16 may, to the fullest extent permitted by law, exercise all its rights of payment (including the right of set-off) with respect to such participation as fully as
if such Bank were the direct creditor of the Borrower in the amount of such participation. 

  
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 Section 2.17. Increase in Revolving Credit Commitments. The Borrower may at any
time and from time to time, by written notice to the Administrative Agent (which shall promptly deliver a copy to the Banks) executed by the Borrower and one or more financial institutions (any such financial institution referred to in this Section
being called an “Increasing Revolving Credit Bank”), which may include any Bank, cause the Revolving Credit Commitments of the Increasing Revolving Credit Banks to be increased (or cause the Increasing Revolving Credit Banks to
extend new Revolving Credit Commitments) in an amount for each Increasing Revolving Credit Bank (which shall not be less than $5,000,000) set forth in such notice, provided that (i) no Revolving Credit Bank shall have any obligation to
increase its Revolving Credit Commitment pursuant to this paragraph, (ii) all new Revolving Credit Commitments and increases in existing Revolving Credit Commitments becoming effective under this paragraph during the term of this Agreement
shall not exceed $100,000,000 in the aggregate, (iii) each Increasing Revolving Credit Bank, if not already a Revolving Credit Bank hereunder, shall be subject to the approval of the Administrative Agent (which approval shall not be
unreasonably withheld) and (iv) each Increasing Revolving Credit Bank, if not already a Revolving Credit Bank hereunder, shall become a party to this Agreement by completing and delivering to the Administrative Agent a duly executed accession
agreement in a form reasonably satisfactory to the Administrative Agent and the Borrower (an “Accession Agreement”). New Revolving Credit Commitments and increases in Revolving Credit Commitments shall become effective on the date
specified in the applicable notices delivered pursuant to this Section 2.17. Upon the effectiveness of any Accession Agreement to which any Increasing Revolving Credit Bank is a party, such Increasing Revolving Credit Bank shall
thereafter be deemed to be a party to this Agreement and shall be entitled to all rights, benefits and privileges accorded a Revolving Credit Bank hereunder and subject to all obligations of a Revolving Credit Bank hereunder. Notwithstanding the
foregoing, no increase in the Total Revolving Credit Commitments (or in the Revolving Credit Commitment of any Revolving Credit Bank) pursuant to this paragraph shall become effective unless (i) the Administrative Agent shall have received
documents consistent with those delivered under Section 3.01(a)(ii) through (v), giving effect to such increase and (ii) on the effective date of such increase, the representations and warranties of the Borrower and the
Guarantor set forth in this Agreement shall be true and correct in all material respects and no Default shall have occurred and be continuing, and the Administrative Agent shall have received a certificate to that effect dated such date and executed
by a Financial Officer of the Borrower. On the effective date of any increase in the Revolving Credit Commitments pursuant to this Section 2.17, to the extent there are outstanding Revolving Credit Advances, the parties hereto shall
implement such arrangements as may be agreed upon by the Borrower and the Administrative Agent to ensure that the proportion between the Revolving Credit Banks’ outstanding Revolving Credit Advances, after giving effect to such increase, and
their respective Revolving Credit Commitments, after giving effect to such increase, will be re-established, and the effectiveness of such increase shall be conditioned on the implementation of such arrangements. 

Section 2.18. Defaulting Banks. (a) Adjustments. Notwithstanding anything to the contrary contained in this
Agreement, if any Bank becomes a Defaulting Bank, then, until such time as that Bank is no longer a Defaulting Bank, to the extent permitted by applicable law: 

  
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 (a) Waivers and Amendments. That Defaulting Bank’s right to
approve or disapprove any amendment, waiver or consent with respect to this Agreement shall be restricted as set forth in Section 10.01. 
 (b) Reallocation of Payments. Any payment of principal, interest, fees or other amounts received by the Administrative Agent for the account of that Defaulting Bank (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 Bank pursuant to Section 10.05), 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 Bank to the Administrative Agent hereunder; second, if so determined by the Administrative Agent, to be held as cash
collateral for future funding obligations of that Defaulting Bank; third, as the Borrower may request (so long as no Default exists), to the funding of any Advance in respect of which that Defaulting Bank has failed to fund its portion
thereof as required by this Agreement, as determined by the Administrative Agent; fourth, if so determined by the Administrative Agent and the Borrower, to be held in a non-interest bearing deposit account and released in order to satisfy
obligations of that Defaulting Bank to fund Advances under this Agreement; fifth, to the payment of any amounts owing to the Banks as a result of any judgment of a court of competent jurisdiction obtained by any Bank against that Defaulting
Bank as a result of that Defaulting Bank’s breach of its obligations under this Agreement; sixth, so long as no Default exists to the payment of any amounts owing to the Borrower as a result of any judgment of a court of competent
jurisdiction obtained by the Borrower against that Defaulting Bank as a result of that Defaulting Bank’s breach of its obligations under this Agreement; and seventh, to that Defaulting Bank 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 Advances in respect of which that Defaulting Bank has not fully funded its appropriate share and (y) such Advances were made at a
time when the conditions set forth in Section 3.02 were satisfied or waived, such payment shall be applied solely to pay the Advances of all non-Defaulting Banks on a pro rata basis in accordance with their applicable Commitment
(computed without giving effect to the applicable Commitment of any Defaulting Bank) prior to being applied to the payment of any Advances owed to, that Defaulting Bank. Any payments, prepayments or other amounts paid or payable to a Defaulting
Bank that are applied (or held) to pay amounts owed by a Defaulting Bank or to post cash collateral pursuant to this Section 2.18(b) shall be deemed paid to and redirected by that Defaulting Bank, and each Bank irrevocably consents
hereto. 
 (c) Certain Fees. That Defaulting Banks shall not be entitled to receive any facility fee
pursuant to Section 2.09(a) for any period during which that Bank is a Defaulting Bank (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 Bank).

  
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 (d) Defaulting Bank Cure. If the Borrower and the
Administrative Agent agree in writing in their sole discretion that a Defaulting Bank should no longer be deemed to be a Defaulting Bank, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in
such notice and subject to any conditions set forth therein (which may include arrangements with respect to any cash collateral), that Bank will, to the extent applicable, purchase that portion of outstanding Advances of the other Banks or take such
other actions as the Administrative Agent may determine to be necessary to cause the applicable Advances to be held on a pro rata basis by the Banks in accordance with their respective applicable CommitmentsCommitment,
whereupon that Bank will cease to be a Defaulting Bank; 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 Bank was a Defaulting Bank; and provided,
further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Bank to Bank will constitute a waiver or release of any claim of any party hereunder arising from that Bank having been a
Defaulting Bank. 
 ARTICLE III. 
 CONDITIONS 
 Section 3.01. Conditions Precedent to
Effectiveness. The obligations of the Banks to make Advances hereunder shall become effective upon the satisfaction of all of the following conditions precedent: 

(a) Documentation. The Administrative Agent shall have received the following duly executed by all the parties
thereto, in form and substance satisfactory to the Administrative Agent and the Banks, and (except for the Notes) in sufficient copies for each Bank: 
 (i) this Agreement duly executed by the Borrower, the Guarantor, each Bank and the Administrative Agent; 
 (ii) a certificate of the Secretary or an Assistant Secretary of the Borrower certifying (A) the Borrower’s certificate of incorporation and by-laws, (B) the names and true signatures of
the officers of the Borrower authorized to sign this Agreement and any Notes and (C) that a true, correct and complete copy of the resolutions of the Borrower’s Board authorizing the transactions contemplated hereby is attached thereto and
that such resolutions are in full force and effect; 

  
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 (iii) a certificate of the Secretary or an Assistant Secretary of the
Guarantor certifying (A) the Guarantor’s certificate of incorporation and by-laws, (B) the names and true signatures of the officers of the Guarantor authorized to sign this Agreement and (C) that a true, correct and complete
copy of the resolutions of the Guarantor’s Board authorizing the making and performance of this Agreement by the Guarantor is attached hereto and that such resolutions are in full force and effect; 

(iv) a favorable opinion of Jackson Walker L.L.P., legal counsel for each of the Borrower and the Guarantor, dated the
Effective Date, substantially in the form of Exhibit D hereto; and 
 (v) certificates, telecopy
confirmation or electronic transmission, in each case, as of a date reasonably close to the date hereof from the Secretary of State of the state of incorporation of each of the Borrower and the Guarantor as to the existence and good standing of the
Borrower and the Guarantor, as applicable. 
 (b) No Material Adverse Change. No event or events which
have or would reasonably be expected to have a Material Adverse Effect shall have occurred since March 24, 2010. 
 (c) No Default. No Default or event which, with the giving of notice, the lapse of time or both, would constitute a Default shall have occurred and be continuing. 

(d) Representations and Warranties. The representations and warranties contained in Article V hereof shall
be true and correct in all material respects on and as of the Effective Date, except to the extent that such representations and warranties refer to an earlier date, in which case they shall be true and correct in all material respects on and as of
such earlier date. 
 (e) No Material Litigation. No legal or regulatory action or proceeding shall have
commenced and be continuing against the Borrower or any of its Subsidiaries since the date of this Agreement which has, or would reasonably be expected to have, a Material Adverse Effect. 

(f) Fees and Expenses. The Administrative Agent shall have received all fees and other amounts due and payable on
or prior to the Effective Date, including fees, charges and disbursements of counsel and all other out of pocket fees and expenses required to be paid or reimbursed by the Borrower (which fees, charges and disbursements of counsel and such other out
of pocket fees and expenses shall be limited to those for which invoices have been submitted on or prior to the Effective Date). 
 (g) Certification. The Administrative Agent shall have received a certificate, dated the Effective Date and signed by a Financial Officer, confirming compliance with the conditions set forth in
paragraphs (b), (c), (d) and (e) of this Section 3.01. 
 (h) Patriot Act. The Banks
shall have received all information required by the Patriot Act, including the identity of the Borrower and its 

  
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Subsidiaries, the name and address of the Borrower and its Subsidiaries and other information that will allow the Administrative Agent or any Bank, as applicable, to identify the Borrower in
accordance with the Patriot Act. 
 Section 3.02. Conditions Precedent to Each Borrowing. The obligation of each
Bank to make an Advance on the occasion of any Borrowing shall be subject to the further conditions precedent that on the date of such Borrowing (a) in the case of the initial Borrowing the Administrative Agent shall have received evidence
satisfactory to it that the commitments of the lenders under the Existing Revolving Credit Agreement and the Existing Term Loan Agreement have been terminated and that all amounts owing under the Existing Revolving Credit Agreement and the Existing
Term Loan Agreement have been paid in full or will be paid in full simultaneously with the making of (or out of the proceeds of) the initial Borrowing, including without limitation such amounts (if any) as may be required to compensate each Bank for
any break-funding costs resulting from such payment, (b) the Administrative Agent shall have received a Notice of Borrowing in accordance with Section 2.02 and (c) the following statements shall be true (and each of the giving
of the applicable Notice of Borrowing and the acceptance by the Borrower of the proceeds of such Borrowing shall constitute a representation and warranty by the Borrower that on the date of such Borrowing such statements are true): 

(i) the representations and warranties contained in Article V are true and correct in all material respects on and
as of the date of such Borrowing, before and after giving effect to such Borrowing and to the application of the proceeds therefrom, as though made on and as of such date, except to the extent that such representations and warranties refer to an
earlier date, in which case they shall be true and correct in all material respects on and as of such earlier date and except that for the purposes of this Section 3.02, the representations and warranties contained in
Section 5.04(a) shall be deemed to refer to the most recent statements furnished pursuant to Section 6.02(c); 
 (ii) no event has occurred and is continuing, or would result from such Borrowing or from the application of the proceeds therefrom, which constitutes or with the giving of notice, the lapse of time or
both, would constitute a Default; and 
 (iii) after giving effect to any Borrowing of Revolving
Credit Advances and all other Borrowings of Revolving Credit Advances which have been requested on or prior to such date but which have not been made prior to such date, the aggregate principal amount of the Revolving Credit Advances owing to any
Revolving Credit Bank will not exceed the Total Revolving Credit Commitment of such Revolving Credit Bank.; and 
 (iv) with respect to the Borrowing of Term Loan Advances (which may only be made on the Amendment No. 1 Effective Date), after giving effect to such Borrowing
of Term Loan Advances, the aggregate principal amount of theall Term Loan Advances owing to any Term Loan Bank will not exceed the aggregate Term Loan Commitment of such Term Loan Bank at such time.

 Section 3.03. Administrative Agent. The Administrative Agent shall notify the Borrower and the Banks of the
Effective Date, and such notice shall be conclusive and binding. The Administrative Agent shall be entitled to assume that the conditions set forth in Sections  

  
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3.01(b), 3.01(c), 3.01(d), 3.01(e), 3.02(c)(i) and 3.02(c)(ii) have been satisfied unless the Administrative Agent has received, at its address specified herein, actual written
notice to the contrary from the Borrower, the Guarantor or a Bank. 
 ARTICLE IV. 

GUARANTY 
 Section 4.01. Guaranty. The Guarantor hereby unconditionally guarantees the punctual payment of the Guaranteed Obligations when due, whether at stated maturity, by acceleration or otherwise,
and agrees to pay any and all reasonable expenses (including counsel fees and expenses) incurred by the Administrative Agent or any Bank in enforcing any rights hereunder. Without limiting the generality of the foregoing, the Guarantor’s
liability shall extend to all amounts which constitute part of the Guaranteed Obligations and would be owed by the Borrower under this Agreement or any of the Notes but for the fact that they are unenforceable or not allowable due to the existence
of a bankruptcy, reorganization or similar proceeding involving the Borrower. The guaranty set forth in this Article IV is a guaranty of payment and not of collection. 
 Section 4.02. Payment. At the time the Guarantor pays any sum which may become due to the Administrative Agent for the benefit of a Bank under the terms of this Article IV, written
notice of such payment shall be delivered to the Administrative Agent by the Guarantor, and in the absence of such notice, any sum received by the Administrative Agent on behalf of a Bank on account of any of the Guaranteed Obligations shall be
conclusively deemed paid by the Borrower. All sums paid to the Administrative Agent, on behalf of a Bank, by the Guarantor may be applied by the Administrative Agent, on behalf of a Bank, at its discretion, to any of the Guaranteed Obligations.

 Section 4.03. Waiver. The Guarantor hereby waives all notices in connection herewith or in connection with the
Guaranteed Obligations, including, without limitation, notice of intent to accelerate and notice of acceleration, and waives diligence, presentment, demand, protest, and suit on the part of the Administrative Agent or any Bank in the collection of
any of the Guaranteed Obligations, and agrees that neither the Administrative Agent nor any Bank shall be required to first endeavor to collect any of the Guaranteed Obligations from the Borrower, or any other party liable for payment of the
Guaranteed Obligations (hereinafter referred to as an “Obligated Party”), before requiring Guarantor to pay the full amount of the Guaranteed Obligations. Without impairing the rights of the Administrative Agent or any Bank against
the Guarantor, the Borrower or any other Obligated Party, suit may be brought and maintained against the Guarantor at the election of the Administrative Agent or any Bank with or without joinder of the Borrower, or any other Obligated Party, any
right to any such joinder being hereby waived by the Guarantor. 
 Section 4.04. Acknowledgments and
Representations. The Guarantor acknowledges and represents to the Administrative Agent and each Bank that it is receiving direct and indirect financial and other benefits as a result of this Article IV; represents to the Administrative
Agent and each Bank that after giving effect to this Article IV and the contingent obligations evidenced hereby it is, and will be, Solvent; acknowledges that it will derive substantial direct and indirect

  
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benefit from the transactions contemplated by this Agreement; acknowledges that its liability hereunder shall be cumulative and in addition to any other liability or obligation to the
Administrative Agent and each Bank, whether the same is incurred through the execution of a note, a similar guaranty, through endorsement, or otherwise; acknowledges that neither the Administrative Agent, any Bank nor any officer, employee, agent,
attorney or other representative of any of them has made any representation, warranty or statement to the Guarantor to induce it to execute this Agreement; and acknowledges that it has made its own credit analysis and decision to enter into this
Agreement and undertake the guaranty set forth in this Article IV. 
 Section 4.05. Subordination.
Notwithstanding anything to the contrary contained herein, any right, claim or action which the Guarantor may have against the Borrower or any other Obligated Party arising out of or in connection with the guaranty set forth in this Article
IV or any other document evidencing or securing the Guaranteed Obligations, including, without limitation, any right or claim of subrogation, contribution, reimbursement, exoneration or indemnity, shall be subordinated to the prior payment in
full of any amounts then due under this Agreement, the Credit Documents, or the Notes. If any amount shall be paid to the Guarantor on account of any such subrogation, reimbursement, exoneration or indemnity notwithstanding the foregoing
subordination, such amount shall be held in trust for the benefit of the Banks and shall forthwith be paid to the Administrative Agent to be credited and applied upon the Guaranteed Obligations then due. 

Section 4.06. Guaranty Absolute. The Guarantor hereby agrees that its obligations under this Agreement shall be absolute and
unconditional, irrespective of (a) the validity or enforceability of the Guaranteed Obligations or of the Notes, or any other Credit Document evidencing all or any part of the Guaranteed Obligations, (b) the absence of any attempt to
collect the Guaranteed Obligations from the Borrower or any other Obligated Party or other action to enforce the same, (c) the waiver or consent by the Administrative Agent and/or any Bank with respect to any provision of any instrument
evidencing the Guaranteed Obligations, or any part thereof, or any other agreement now or hereafter executed by the Borrower and delivered to the Administrative Agent and/or any Bank, (d) the surrender, release, exchange, or alteration by the
Administrative Agent and/or any Bank of any security or collateral for the Guaranteed Obligations, (e) the benefits of §17.001 of the Texas Civil Practice and Remedies Code, Rule 31 of the Texas Rules of Civil Procedure and any similar
statute or rule and the Guarantor hereby waives any such benefit or (f) any other circumstance which might otherwise constitute a legal or equitable discharge or defense of a guarantor. 

Section 4.07. No Waiver; Remedies. No failure on the part of the Administrative Agent or any Bank to exercise, and no delay
in exercising, any right hereunder shall operate as a waiver thereof; nor shall any single or partial exercise of any right hereunder preclude any other or further exercise thereof or the exercise of any other right. The remedies herein provided are
cumulative and not exclusive of any remedies provided by law. 
 Section 4.08. Continuing Guaranty. The guaranty set
forth in this Article IV is a continuing guaranty and shall (a) remain in full force and effect until the later of (i) the payment in full of the Guaranteed Obligations and all other amounts payable under this guaranty and
(ii) the expiration or termination of all Commitments of each Bank, (b) be binding upon the 

  
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Guarantor, its successors and assigns, (c) inure to the benefit of, and be enforceable by, the Administrative Agent and each of the Banks and their respective successors, transferees and
assigns, and (d) not be terminated by the Guarantor or the Borrower. 
 Section 4.09. Limitation.
Notwithstanding any other provision of this Article IV, the Guarantor’s liability hereunder shall be limited to the lesser of the following amounts minus, in either case, $100.00: 

(a) the lowest amount which would render the guaranty pursuant to this Article IV a fraudulent transfer under
Section 548 of the Bankruptcy Code (11 U.S.C. § 101 et seq.); or 
 (b) if the guaranty pursuant to
this Article IV is subject to the UFTA or the UFCA or any similar or analogous statute or rule of law, then the lowest amount which would render the guaranty pursuant to this Article IV a fraudulent transfer or fraudulent conveyance
under the UFTA, the UFCA, or any such similar or analogous statute or rule of law. 
 The amount of the limitation imposed upon the
Guarantor’s liability under the terms of the preceding sentence shall be subject to redetermination as of each date a “transfer” is deemed to have been made on account of the Guaranty pursuant to this Article IV under
applicable law. 
 Section 4.10. Effect of Bankruptcy. In the event that, pursuant to any insolvency, bankruptcy,
reorganization, receivership or other debtor relief law, or any judgment, order or decision thereunder, any Bank must rescind or restore any payment, or any part thereof, received by such Bank in satisfaction of the Guaranteed Obligations, any prior
release or discharge from the terms of the guaranty set forth in this Article IV given to the Guarantor by the Banks shall be without effect, and the guaranty set forth in this Article IV shall remain in full force and effect. It is
the intention of the Guarantor that its obligations hereunder shall not be discharged except by its performance of such obligations and then only to the extent of such performance. 

ARTICLE V. 
 REPRESENTATIONS AND WARRANTIES 
 Each of the Borrower and the
Guarantor represents and warrants as follows: 
 Section 5.01. Corporate Existence. Each of the Borrower and the
Guarantor is a corporation duly organized, validly existing and in good standing under the laws of its respective state of incorporation. Each of the Borrower and the Guarantor has all corporate powers and all governmental licenses, authorizations,
certificates, consents and approvals required to carry on its business as now conducted except where the failure to comply does not or would not reasonably be expected to have a Material Adverse Effect. Each Significant Subsidiary is a Person duly
organized, validly existing and in good standing under the laws of its jurisdiction of formation. Each Significant Subsidiary has all corporate powers and all governmental licenses, authorizations, certificates, consents and approvals required to
carry on its business as now conducted except where the failure to comply does not and would not reasonably be expected to have a Material Adverse Effect. 

  
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 Section 5.02. Corporate Power. The execution, delivery and performance by the
Borrower and the Guarantor of the Credit Documents to which each is a party and the consummation of the transactions contemplated by such Credit Documents are within the Borrower’s and the Guarantor’s corporate powers, respectively, have
been duly authorized by all necessary corporate action, do not contravene (a) the Borrower’s or the Guarantor’s Certificate of Incorporation or Bylaws or (b) any law or any contractual restriction binding on or affecting the
Borrower or the Guarantor and will not result in or require the creation or imposition of any Lien prohibited by this Agreement. At the time of each Borrowing, such Borrowing and the use of the proceeds of such Borrowing will be within the
Borrower’s corporate powers, will have been duly authorized by all necessary corporate action, will not contravene (i) the Borrower’s Certificate of Incorporation or Bylaws or (ii) any law or any contractual restriction binding
on or affecting the Borrower and will not result in or require the creation or imposition of any Lien prohibited by this Agreement. 
 Section 5.03. Enforceable Obligations. This Agreement has been duly executed and delivered by the Borrower and the Guarantor. This Agreement is the legal, valid and binding obligation of the
Borrower and the Guarantor enforceable against the Borrower and the Guarantor, respectively, in accordance with its terms, except as such enforceability may be limited by any applicable bankruptcy, insolvency, reorganization, moratorium or other
laws affecting creditors’ rights generally. The Notes are the legal, valid and binding obligations of the Borrower enforceable against the Borrower in accordance with their respective terms, except as such enforceability may be limited by any
applicable bankruptcy, insolvency, reorganization, moratorium or similar law affecting creditors’ rights generally. The making and performance by the Borrower and the Guarantor of this Agreement and the other Credit Documents do not require any
license, consent or approval of, registration with, or any other action by, any governmental authority. 
 Section 5.04.
Financial Statements. (a) The Consolidated balance sheet of the Borrower and its Subsidiaries as of June 24, 200930, 2010 and the related Consolidated statements of income and cash flows of the Borrower and its
Subsidiaries for the fiscal year then ended, copies of which have been furnished to each Bank, as included in an SEC Filing which has been furnished to each Bank, fairly present the Consolidated financial condition of the Borrower and its
Subsidiaries as of such date and the Consolidated results of operations of the Borrower and its Subsidiaries ended on such date, in accordance with GAAP, except as disclosed therein or on Schedule V to this Agreement. 

(b) Since March 24, 201030, 2011 and except as disclosed in an SEC Filing which has been
delivered to each Bank prior to the date of this AgreementAmendment No. 1 Effective Date or on a Schedule to this Agreement, no event which has or would reasonably be expected to have a Material Adverse Effect has
occurred. 
 Section 5.05. Litigation. There is no pending or, to the knowledge of the Borrower or the Guarantor,
threatened action or proceeding affecting the Borrower or any of its Significant Subsidiaries before any court, governmental agency or arbitrator, which has, or would reasonably be expected to have, a Material Adverse Effect. 

  
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 Section 5.06. Margin Stock; Use of Proceeds. Neither the Borrower nor any of its
Subsidiaries is engaged in the business of extending credit for the purpose of purchasing or carrying margin stock (within the meaning of Regulation T, U or X issued by the Board of Governors of the Federal Reserve System and except in connection
with employee plans disclosed to the Administrative Agent), and no proceeds of any Advance will be used for the purpose, whether immediate, incidental or ultimate, of buying or carrying any such margin stock under such circumstances as to involve
the Borrower, the Guarantor, any of their Subsidiaries or any Bank in a violation of Regulation U. None of the Borrower, the Guarantor or any of their Subsidiaries will use the proceeds of any Advance for the purpose of acquiring or attempting to
acquire control of any Person which is obligated to make SEC Filings unless such acquisition or attempted acquisition (a) is pursuant to an agreement with such Person, or (b) is not resisted by such Person. 

Section 5.07. Investment Company Act. Neither the Borrower nor any of its Subsidiaries is an “investment company”
or a company “controlled” by an “investment company” within the meaning of the Investment Company Act of 1940, as amended. 
 Section 5.08. ERISA. The Borrower and its Subsidiaries are in compliance with the applicable provisions of ERISA, except to the extent that non-compliance thereunder does not have and would
not reasonably be expected to have a Material Adverse Effect. Neither the Borrower nor any of its Subsidiaries has incurred any Insufficiency or any material liability to the PBGC in connection with any Plan established or maintained by the Borrower
or such Subsidiaries which would have, or would reasonably be expected to have, a Material Adverse Effect. 
 Section 5.09.
Taxes. As of the date of this AgreementAmendment No. 1 Effective Date, the United States of America federal income tax returns of the Borrower and its Subsidiaries have been examined through the fiscal year ended
June 25, 2005.2008. The Borrower and its Significant Subsidiaries have filed all United States of America Federal income tax returns and all other material domestic tax returns which are required to be filed by
them and have paid, or provided for the payment before the same become delinquent of, all taxes due pursuant to such returns or pursuant to any assessment received by the Borrower or any such Significant Subsidiary, other than those taxes
(a) contested in good faith by appropriate proceedings or (b) the nonpayment of which does not have, and would not reasonably be expected to have a Material Adverse Effect. The charges, accruals and reserves on the books of the Borrower
and its Subsidiaries in respect of taxes are adequate in the aggregate. 
 Section 5.10. Environmental Condition. To
the best of Borrower’s knowledge, the Borrower and its Subsidiaries are in compliance with all Environmental Protection Statutes except to the extent that failure to comply does not have, and would not reasonably be expected to have, a Material
Adverse Effect. 
 Section 5.11. Ownership of Guarantor. On the date hereofAmendment No. 1
Effective Date, the Borrower owns, directly or indirectly, 100% of the issued and outstanding voting stock of the Guarantor. 

  
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 Section 5.12. Solvency. Each of the Borrower and the Guarantor is, and after
giving effect to the making of the Advances and to the application of the proceeds therefrom will be, Solvent. 

Section 5.13. Disclosure. All financial projections concerning the Borrower that have been or are hereafter made available to
the Administrative Agent, the Banks and the Joint Lead Arrangers by the Borrower or any of the Borrower’s representatives (or on behalf of the Borrower or such representatives) in connection with this Agreement and the transactions contemplated
hereby (the “Projections”) have been prepared in good faith based upon reasonable assumptions. The Confidential Information Memorandum, all other reports, financial statements, certificates and all other information (other than the
Projections), which have been made available to the Administrative Agent, the Banks and the Joint Lead Arrangers by the Borrower or any of the Borrower’s representatives (or on behalf of the Borrower or such representatives) in connection with
this Agreement, each other Credit Document and the transactions contemplated thereby, is complete and correct in all material respects as and when furnished and does not, as and when furnished, contain any untrue statement of a material fact or omit
to state a material fact necessary to make the statements contained therein not misleading. 
 ARTICLE VI.

 AFFIRMATIVE COVENANTS 
 So long as any Advance shall remain unpaid or any Bank shall have any Commitment hereunder, unless the Majority Banks shall otherwise consent in writing: 

Section 6.01. Compliance with Laws, Etc. Each of the Borrower and the Guarantor will comply, and Borrower will cause each
Significant Subsidiary to comply, in all material respects with all applicable laws (including, without limitation, ERISA and applicable Environmental Protection Statutes), rules, regulations and orders, subject to the exceptions provided elsewhere
in this Agreement in provisions relating to laws, rules, regulations and orders of the nature referenced therein and except where the failure to comply (a) is contested in good faith by appropriate proceedings or (b) does not have, and
would not reasonably be expected to have, a Material Adverse Effect. 
 Section 6.02. Reporting Requirements. The
Borrower and/or the Guarantor will furnish to each of the Banks: 
 (a) As soon as possible and in any event
within five (5) days after a Financial Officer of the Borrower or Guarantor obtains knowledge of a Default or an event which, with the giving of notice, the lapse of time or both, would constitute a Default, which shall have occurred and is
continuing on the date of such statement, a statement of a Financial Officer, setting forth the details of such Default or event and the actions, if any, which the Borrower has taken and proposes to take with respect thereto. 

  
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 (b) Promptly after they are available, and in any event within sixty
(60) days after the end of each of the first three (3) quarters of each fiscal year of the Borrower, Consolidated financial statements of the Borrower and its Consolidated Subsidiaries for such quarter showing on a Consolidated basis the
financial position, results of operations and cash flows as of the end of and for the thirteen (13) week period of such quarter and for the period from the beginning of the fiscal year to the end of such quarter, in each case setting forth the
comparable information for the comparable period in the preceding fiscal year, and accompanied by a certificate of a Financial Officer to the effect that such financial statements present fairly in all material respects the Consolidated financial
position, results of operations and cash flows of the Borrower and its Consolidated Subsidiaries as of the end of and for the respective period in conformity with GAAP, subject to year-end audit adjustments and the absence of certain notes. For any
such fiscal quarter the foregoing requirements may be satisfied by the delivery of the Borrower’s SEC Filing on Form l0-Q for such quarter. 
 (c) Promptly after they are available, and in any event within ninety (90) days after the end of each fiscal year of the Borrower, Consolidated financial statements of the Borrower and its
Consolidated Subsidiaries for the fifty-two/fifty-three week period of such fiscal year showing the financial position, results of operations and cash flows as of the end of and for such fiscal year, in each case setting forth the comparable
information for the preceding fiscal year, and accompanied by the report of KPMG Peat Marwick or other independent certified public accountants of recognized national standing, to the effect that based on an audit using generally accepted auditing
standards the financial statements present fairly, in all material respects, the Consolidated financial position, results of operations and cash flows of the Borrower and its Consolidated Subsidiaries for the respective periods in conformity with
GAAP. For any fiscal year this requirement may be satisfied by the delivery of the Borrower’s SEC Filing on Form 10-K for such fiscal year. 
 (d) Concurrently with the delivery of the financial statements referred to in Sections 6.02(b) and (c), (i) a certificate of a Financial Officer to the effect that no Default or an
event which, with the giving of notice, the lapse of time or both, would constitute a Default, shall have occurred and be continuing with respect to the covenants contained in Section 7.01 (together with appropriate supporting schedules
setting forth the calculations relating to such covenants) or, if such Financial Officer has knowledge that a Default or an event which, with the giving of notice, the lapse of time or both, would constitute a Default, has occurred and is continuing
with respect to Section 7.01, specifying the nature thereof and the actions, if any, which the Borrower has taken and proposes to take with respect thereto, and (ii) a complete and correct list of the Significant Subsidiaries as of
the date thereof, showing, as to each Significant Subsidiary, the correct name thereof, the jurisdiction of its organization and such Significant Subsidiary’s proportionate share of the Consolidated assets of the Borrower. 

  
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 (e) Promptly after they are available, copies of (i) each SEC Filing,
(ii) any reports provided by the Borrower to its stockholders, and (iii) any press releases or other statements made available by the Borrower or any of its Subsidiaries to the public generally concerning material developments in the
business or affairs of the Borrower or any of its Subsidiaries. Any matter disclosed in a SEC Filing or other report or press release delivered to Banks shall be deemed disclosed in writing to Banks for all purposes of this Agreement, except with
respect to the reporting requirement set forth in Section 6.02(a). 
 (f) Promptly (and in any
event, within five (5) days) upon Borrower’s receipt of notice of any change in a Rating, notice thereof to the Administrative Agent. 
 (g) Such other information respecting the financial condition of the Borrower and its Subsidiaries, or compliance with the terms of this Agreement, as any Bank through the Administrative Agent may from
time to time reasonably request in writing. 
 The Borrower and the Guarantor hereby acknowledges that (a) the
Administrative Agent and/or the Joint Lead Arrangers will make available to the Banks materials and/or information provided by or on behalf of the Borrower hereunder (collectively, “Borrower Materials”) by posting the Borrower
Materials on IntraLinks or another similar electronic system (the “Platform”) and (b) certain of the Banks (each, a “Public Bank”) may have personnel who do not wish to receive material non-public information
with respect to the Borrower or its Affiliates, or the respective securities of any of the foregoing, and who may be engaged in investment and other market-related activities with respect to such Persons’ securities (all Banks who are not a
“Public Bank” shall be referred to as a “Private Bank”). Any Bank desiring to be designated a Public Bank shall do so by identifying itself as a Public Bank by selection of a Public Bank designation on the Platform prior to
receiving any of the Borrower Materials, and failing to do so such Bank shall be presumed to be a Private Bank for all purposes under this Agreement. The Borrower hereby agrees that (w) all Borrower Materials that are to be made available to
Public Banks 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 Joint Lead Arrangers and the Banks 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 Confidential Information, they shall be treated as set forth in Section 10.12);
(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 Joint Lead Arrangers shall
be entitled to treat any Borrower Materials that are not marked “PUBLIC” as being suitable only for posting on a portion of the Platform not designated “Public Side Information.” 

  
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 Section 6.03. Use of Proceeds. The Borrower will use the proceeds of the
Advances only for (i) the repayment in full of all Indebtedness outstanding under the Existing Revolving Credit Agreement and the Existing Term Loan Agreement and (ii) working capital and general corporate purposes and not in contravention
of Section 5.06. 
 Section 6.04. Maintenance of Insurance. The Borrower will maintain, or cause to be
maintained, insurance coverages on or in respect of its and its Subsidiaries’ business or properties with such insurers, in such amounts and covering such risks as are consistent with the Borrower’s normal practices in effect from time to
time. Such insurance arrangements may include self-insurance or insurance through an Affiliate. 
 Section 6.05.
Preservation of Corporate Existence, Etc. Each of the Borrower and the Guarantor will preserve and maintain, and cause each of its Subsidiaries to preserve and maintain, its Corporate Franchises in the jurisdiction of its incorporation, and
qualify and remain qualified, and cause each Subsidiary to qualify and remain qualified, as a foreign corporation in each jurisdiction in which qualification is necessary or desirable in view of its business and operations or the ownership of its
properties unless the failure to so qualify as a foreign corporation does not have, and would not reasonably be expected to have, a Material Adverse Effect, provided, however, that nothing herein contained shall prevent any transaction
permitted by Section 7.03. 
 Section 6.06. Payment of Taxes, Etc. Each of the Borrower and the
Guarantor will pay and discharge, and cause each of its Subsidiaries to pay and discharge, before the same shall become delinquent, (a) all taxes, assessments and governmental charges or levies imposed upon it or upon its income or profits or
property that are material in amount, prior to the date on which penalties attach thereto and (b) all lawful claims that are material in amount which, if unpaid, might by law become a Lien upon its property unless the failure to timely pay any
of the foregoing does not have and would not reasonably be expected to have a Material Adverse Effect, provided, however, that neither the Borrower, the Guarantor, nor any such Subsidiary shall be required to pay or discharge any such
tax, assessment, charge, levy, or claim which is being contested in good faith and by appropriate proceedings. 

Section 6.07. Visitation Rights. The Borrower shall permit the representatives of each Bank, at the expense of such Bank and
upon reasonable prior notice to the Borrower, to visit the principal executive office of the Borrower, and to discuss the affairs, finances and accounts of the Borrower and its Subsidiaries at the Borrower’s offices with Financial Officers.

 Section 6.08. Compliance with ERISA and the Code. The Borrower and its Subsidiaries will comply, and will cause
each other member of any Controlled Group to comply, with all minimum funding requirements, and all other material requirements, of ERISA and the Code, if applicable, to any Plan it or they sponsor or maintain, so as not to (a) give rise to any
liability thereunder which has, or would reasonably be expected to have, a Material Adverse Effect or (b) cause any Termination Event to occur which has, or would reasonably be expected to have, a Material Adverse Effect. 

  
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 ARTICLE VII. 

NEGATIVE COVENANTS 
 So long as any Advance shall remain unpaid or any Bank shall have any Commitment to the Borrower hereunder, without the written consent of the Majority Banks: 

Section 7.01. Financial Covenants. The Borrower will not: 

(a) as of the last day of any fiscal quarter for the immediately preceding twelve (12) month period, permit the ratio
of (i) the sum of (A) EBIT of the Borrower, on a Consolidated basis, plus (B) Rent Expense of the Borrower, on a Consolidated basis, to (ii) the sum of (A) Interest Expense of the Borrower, on a Consolidated basis, plus
(B) Rent Expense of the Borrower, on a Consolidated basis, to be less than 1.5 to 1.0, or 
 (b) as of the
last day of any fiscal quarter, permit the ratio (the “Debt to Cash Flow Ratio”) of (i) the sum of (x) Debt of the Borrower, on a Consolidated basis, plus (y) the product of six multiplied by Rent Expense of
the Borrower, on a Consolidated basis, for the immediately preceding twelve-month period, to (ii) the sum of (a) EBITDA of the Borrower, on a Consolidated basis, for the immediately preceding twelve-month period, plus (b) Rent
Expense of the Borrower, on a Consolidated basis, for the immediately preceding twelve-month period to exceed 3.5 to 1.0. 

Section 7.02. Negative Pledge. Neither the Borrower nor the Guarantor will create, assume, incur or suffer to exist, or
permit any of its respective Subsidiaries to create, assume, incur or suffer to exist, any Lien on or in respect of any of its or their assets or property used, created or consumed in the operation of its or their business, whether, real, personal,
or mixed, whether tangible or intangible, whether now owned or hereafter acquired, including, without limitation, the capital stock of any Subsidiary of the Borrower, but excluding any margin stock (within the meaning of Regulation U issued by the
Board of Governors of the Federal Reserve System), or assign or otherwise convey, or permit any such Subsidiary to assign or otherwise convey, any right to receive income, in each case to secure or provide for the payment of any Debt of any Person,
except Permitted Liens. 
 Section 7.03. Merger and Sale of Assets. Neither the Borrower, the Guarantor nor any of
their respective Subsidiaries will: 
 (a) merge or consolidate with or into any other Person unless
(i) (A) either the Borrower or the Guarantor is the surviving entity, (B) such merger or consolidation is between Subsidiaries (other than the Guarantor (except as would be permitted by clause (A) of this subclause (a)) or
(C) such merger or consolidation is between a Subsidiary (other than the Guarantor (except as would be permitted by clause (A) of this subclause (a))) and another Person (other than the Guarantor (except as would be permitted by clause
(A) of this subclause (a))), and (ii) no Default or an event which, with the giving of notice, the lapse of time or both, would constitute a Default, shall have occurred and be continuing at the time of, or shall result from, such merger
or consolidation, or 

  
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 (b) sell, lease or otherwise transfer all or substantially all of the
Consolidated assets of the Borrower in any transaction or series of related transactions outside of the ordinary course of business (including, without limitation, the merger or consolidation of a Subsidiary with a Person which will not thereafter
be a Subsidiary), unless (i) such sales, leases or transfers are between the Borrower, the Guarantor or any of their Subsidiaries, or (ii) the proceeds of such sales, leases and transfers are (A) applied first, to the
outstanding principal balance and interest of theall Term Loan Advances (together with all fees and other amounts thereon due under this Agreement) with simultaneous pro tanto Term Loan Commitment reductions, until
each isuntil reduced to zero and then second, to the outstanding principal balance and interest of the Revolving Credit Advances (together with all fees and other amounts thereon due under this Agreement) with simultaneous pro
tanto permanent Revolving Credit Commitment reductions, until each is reduced to zero, and then third, to all other amounts and obligations owing to the Administrative Agent and the Banks under this Agreement and the other Credit Documents,
(B) used in the Borrower’s business, or (C) utilized to fund stock repurchases by the Borrower from time to time authorized by the Borrower’s Board, provided, further, that, notwithstanding the foregoing, no such
sale, lease or transfer shall be permitted pursuant to this Section 7.03(b) if a Default or an event which, with the giving of notice, the lapse of time or both, would constitute a Default, shall have occurred and is continuing at the
time of, or result from, any such sale, lease or transfer. 
 Section 7.04. Agreements to Restrict Dividends and Certain
Transfers. Neither the Borrower nor the Guarantor will enter into or suffer to exist, or permit any Significant Subsidiary to enter into or suffer to exist, any consensual encumbrance or restriction on the ability of any Significant Subsidiary
(a) to pay, directly or indirectly, dividends or make any other distributions in respect of its capital stock or pay any Debt or other obligation owed to the Borrower or to any Significant Subsidiary or (b) to make loans or advances to the
Borrower or any Significant Subsidiary, except those encumbrances and restrictions existing on the date hereofAmendment No. 1 Effective Date and described on Schedule IV and those now or hereafter existing that
are not more restrictive in any respect than such encumbrances and restrictions described on Schedule IV. 

Section 7.05. Transactions with Affiliates. Except as otherwise permitted in Section 7.03, neither the Borrower
nor the Guarantor will make any material sale to, make any material purchase from, extend material credit to, make material payment for services rendered by, or enter into any other material transaction with, or permit any of their respective
Subsidiaries to make, any material sale to, make any material purchase from, extend material credit to, make material payment for services rendered by, or enter into any other material transaction with, any Affiliate of the Borrower or the Guarantor
or of such Subsidiary unless such sales, purchases, extensions of credit, rendition of services and other transactions are (at the time such sale, purchase, extension of credit, rendition of services or other transaction is entered into) (a) in
the ordinary course of business, or (b) on terms and conditions believed by the Borrower to be fair in all material respects to the Borrower or the Guarantor or such Subsidiary, as the case may be. 

  
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 Section 7.06. Change of Business. The Borrower, the Guarantor and their
Subsidiaries, on an aggregate basis, will not materially change the general nature of their primary business. 

Section 7.07. Limitation on Advances and Investments. Neither the Borrower nor the Guarantor will, or will permit any of
their respective Subsidiaries to, make or permit to exist, any loans, advances or capital contributions to, or make any investment in, or purchase or commit to purchase any stock or other securities or evidences of indebtedness of or interests in
any other Person which is not, or which will not become in connection with such transaction, a Subsidiary (“Investments”), except the following: 

(a) Liquid Investments; 
 (b) trade and customer accounts receivable which are for goods furnished or services rendered in the ordinary course of business and are payable in accordance with customary trade terms; 

(c) Investments in respect of joint ventures or similar arrangements relating to the ownership or operation of food
service businesses in which the Borrower and its Subsidiaries in the aggregate are the beneficial owners of not less than 50% of the outstanding equity interests; 

(d) Investments not otherwise permitted by this Section 7.07 in any Person, provided that the aggregate
amount of such Investments made and outstanding at any time shall not exceed thirty percent (30%) of the Consolidated assets of the Borrower as set forth on the most recent financial statements of the Borrower and its Consolidated Subsidiaries
delivered to the Banks pursuant to Sections 5.04 or 6.02; and 
 (e) Investments
existing on the date hereofAmendment No. 1 Effective Date and described on Schedule VI; and 
 (f) Investments by Foreign Subsidiaries in other Subsidiaries or other Persons, provided that such Investments in other Persons are from the retained earnings of a Foreign Subsidiary or other
Person, and any retention by a Subsidiary or other Person of net income. 
 Section 7.08. Accounting Practices. The
Borrower and each of its Significant Subsidiaries will maintain its books of record and account in conformity with GAAP. 

Section 7.09. Debt. The Borrower and the Guarantor will not, and will not permit any of their respective Subsidiaries to,
directly or indirectly, create, incur or suffer to exist any direct, indirect, fixed or contingent liability for any Debt, other than (i) the obligations pursuant to the Credit Documents, (ii) the Debt described on Schedule VII,
(iii) additional Debt of the Borrower which may be guaranteed by the Guarantor (but not guaranteed by any of the Borrower’s or the Guarantor’s Subsidiaries, other than the Guarantor in the case of Debt of the Borrower),
(iv) intercompany Debt and (v) additional Debt of the Guarantor and the Borrower’s and the Guarantor’s Subsidiaries, provided, however, the aggregate of all Debt of the Guarantor and all such Subsidiaries under this
clause (v), whether secured or unsecured, must not exceed $50,000,000 in the aggregate at any one time. 

  
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 ARTICLE VIII. 

DEFAULTS 
 Section 8.01. Defaults. If any of the following events (each individually, a “Default”) shall occur and be continuing: 

(a) the Borrower (i) shall fail to pay any principal of any Advance when the same becomes due and payable in
accordance with the terms hereof, or (ii) shall fail to pay any interest on any Advance or any fee or other amount to be paid by it hereunder within three (3) Business Days of the date on which such payment is due; or 

(b) any certification, representation or warranty made by the Borrower or the Guarantor herein or by the Borrower or the
Guarantor (or any of their respective officers) in writing (including representations and warranties deemed made pursuant to Sections 2.04(a)(G), or 3.02) under or in connection with any Credit Document shall prove to have been
incorrect in any material respect when made or deemed made; or 
 (c) the Borrower or the Guarantor shall fail to
perform or observe (i) any term, covenant or agreement contained in Section 7.01 on its part to be performed or observed, (ii) any term, covenant or agreement contained in Sections 6.03 or 6.05 (with respect to
maintaining the corporate existence of the Borrower or the Guarantor) or in Article VII (other than Section 7.01) on its part to be performed or observed and such failure shall continue for five (5) days after the date notice
thereof shall have been given to the Borrower or the Guarantor by the Administrative Agent or any Bank, or (iii) any term, covenant or agreement contained in any Credit Document (other than a term, covenant or agreement described in clauses
(a), (b) above and sub-clauses (i) and (ii) of clause (c)) on its part to be performed or observed and such failure shall continue for thirty (30) days after the date notice thereof shall have been
given to the Borrower or the Guarantor by the Administrative Agent or any Bank; or 
 (d) the Borrower, the
Guarantor, or any of their respective Subsidiaries shall fail to pay any principal of or premium or interest on any of its Debt which is outstanding in a principal amount of at least $50,000,000 in the aggregate (excluding Debt consisting of the
Advances) when the same becomes due and payable (whether by scheduled maturity, required prepayment, acceleration, demand or otherwise), and such failure shall continue after the applicable grace period, if any, specified in the agreement or
instrument relating to such Debt, or any event of default or other event shall occur or condition shall exist under any agreement or instrument creating or 

  
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evidencing such Debt in such principal amount, and shall continue after the applicable grace period, if any, specified in such agreement or instrument if the effect of such event or condition is
to accelerate, or to permit the holder or holders of any such Debt or any trustee or agent on its or their behalf to accelerate, the maturity of such Debt, provided, however, a Default or an event which, with the giving of notice, the
lapse of time or both, would constitute a Default, shall have occurred or be continuing for purposes of this clause (d) shall not be deemed to exist due to the acceleration of the maturity of any obligation to a Bank or an affiliate
(within the meaning of Regulation U) of a Bank solely by reason of a default in the performance of a term or condition in any agreement or instrument under or by which such obligation is created, evidenced or secured, which term or condition
restricts the right of the Borrower or any other Person to sell, pledge or otherwise dispose of any margin stock (within the meaning of Regulation U) held by the Borrower or any such other Person; or 

(e) the Borrower, the Guarantor, or any Significant Subsidiary shall generally not pay its debts as such debts become due,
or shall admit in writing its inability to pay its debts generally, or shall make a general assignment for the benefit of creditors; or any proceeding shall be instituted by or against the Borrower, the Guarantor or any Significant Subsidiary
seeking to adjudicate it a bankrupt or insolvent, or seeking liquidation, winding up, reorganization, arrangement, adjustment, protection, relief, or composition of it or its debts under any law relating to bankruptcy, insolvency or reorganization
or relief of debtors, or seeking the entry of an order for relief or the appointment of a receiver, trustee, or other similar official for it or for any substantial part of its property and, in the case of any such proceeding instituted against it
(but not instituted by it), shall remain undismissed or unstayed for a period of sixty (60) days; or the Borrower, the Guarantor or any Significant Subsidiary shall take any corporate action to authorize any of the actions set forth above in
this clause (e); or 
 (f) any judgment or order against the Borrower, the Guarantor or any of their
respective Consolidated Subsidiaries is rendered for the payment of money in excess of $50,000,000 over the sum of available insurance therefor and adequate cash reserves for which have not been established and set aside solely for the purpose of
payment of such judgment or order and such judgment or order remains unsatisfied and either (i) enforcement proceedings shall have been commenced by the creditor upon such judgment or order or (ii) there shall be any period of sixty
(60) consecutive days during which a stay of enforcement of such judgment or order, by reason of a pending appeal or otherwise, shall not be in effect; or 
 (g) the Borrower shall cease to own directly or indirectly 100% of the issued and outstanding voting stock of the Guarantor; or 

  
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 (h) any Person shall become, directly or indirectly, the beneficial owner of
50% or more of the outstanding voting common stock of the Borrower; 
 then, and in any such event, the Administrative Agent (i) shall at
the request, or may with the consent, of the Majority Banks, after providing notice to the Borrower, declare all of the Commitments and the obligation of each Bank to make Advances to be terminated, whereupon all of the Commitments and each such
obligation shall forthwith terminate, and (ii) shall at the request, or may with the consent, of the Majority Banks, by notice to the Borrower declare the Advances, all interest thereon and all other amounts payable by the Borrower and the
Guarantor under this Agreement to be forthwith due and payable, whereupon such Advances, such interest and all such amounts shall become and be forthwith due and payable, without requirement of any presentment, demand, protest, notice of intent to
accelerate, further notice of acceleration or other further notice of any kind (other than the notice expressly provided for above), all of which are hereby expressly waived by the Borrower and the Guarantor, provided, however, that in
the event of any Default described in Section 8.01(e) with respect to the Borrower or the Guarantor, (A) all of the Commitments and the obligation of each Bank to make Advances shall automatically be terminated and (B) the
Advances, all such interest and all such amounts shall automatically become and be due and payable, without presentment, demand, protest, notice of intent to accelerate, notice of acceleration or any other notice of any kind, all of which are hereby
expressly waived by the Borrower and the Guarantor. 
 ARTICLE IX. 

THE ADMINISTRATIVE AGENT 
 Section 9.01. Authorization and Action.   (a) Each Bank hereby appoints and authorizes the Administrative Agent to take such action as administrative agent on its behalf
and to exercise such powers under this Agreement as are delegated to the Administrative Agent by the terms hereof, together with such powers as are reasonably incidental thereto. As to any matters not expressly provided for by this Agreement
(including, without limitation, enforcement or collection of the Advances), the Administrative Agent shall not be required to exercise any discretion or take any action, but shall be required to act or to refrain from acting (and shall be fully
protected in so acting or refraining from acting) upon the instructions of the Majority Banks, and such instructions shall be binding upon all Banks, provided, however, that the Administrative Agent shall not be required to take any
action which exposes the Administrative Agent to personal liability or which is contrary to this Agreement or applicable law. The provisions of this Article are solely for the benefit of the Administrative Agent and the Banks, and none of the
Borrower or the Guarantor shall have any rights as a third party beneficiary of any such provisions. 
 (b) The
Administrative Agent may perform any of and all its duties and exercise its rights and powers hereunder or under any other Credit Document by or through any one or more sub-agents (that is/are Affiliate(s) of the Administrative Agent) appointed by
the Administrative Agent. The exculpatory provisions of this Article shall apply to any such sub-agent, and shall apply to its activities in connection with the syndication of the credit facility provided for herein as well as activities as
Administrative Agent. 

  
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 Section 9.02. Administrative Agent’s Reliance, Etc. Neither the
Administrative Agent nor any of its directors, officers, agents or employees shall be liable to the Banks for any action taken or omitted to be taken by it or them under or in connection with this Agreement, except for its or their own gross
negligence or willful misconduct. Without limitation of the generality of the foregoing, the Administrative Agent: (i) may consult with legal counsel (including counsel for the Borrower), independent public accountants and other experts
selected by it and shall not be liable to the Banks for any action taken or omitted to be taken in good faith by it in accordance with the advice of such counsel, accountants or experts; (ii) makes no warranty or representation to any Bank and
shall not be responsible to any Bank for any statements, warranties or representations (whether written or oral) made in or in connection with this Agreement; (iii) shall not have any duty to ascertain or to inquire as to the performance or
observance of any of the terms, covenants or conditions of this Agreement on the part of the Borrower or to inspect the property (including the books and records) of the Borrower or any of its Subsidiaries; (iv) shall not be responsible to any
Bank for the due execution, legality, validity, enforceability, genuineness, sufficiency or value of this Agreement or any other instrument or document furnished pursuant hereto; (v) shall not be subject to any fiduciary or other implied
duties, regardless of whether a Default has occurred and is continuing; (vi) except as expressly set forth in the Credit Documents, the Administrative Agent shall not have any duty to disclose, and shall not be liable for the failure to
disclose, any information relating to the Borrower, any Subsidiary or any other Affiliate of any of the foregoing that is communicated to or obtained by the Person serving as Administrative Agent or any of its Affiliates in any capacity;
(vii) shall not be responsible for or have any duty to ascertain or inquire into the satisfaction of any condition set forth in Article III or elsewhere in any Credit Document, other than to confirm receipt of items expressly required to
be delivered to the Administrative Agent or satisfaction of any condition that expressly refers to the matters described therein being acceptable or satisfactory to the Administrative Agent; (viii) shall incur no liability to the Banks under or
in respect of this Agreement by acting upon any notice, consent, certificate or other instrument or writing (which may be by telecopier or other electronic communications) believed by it to be genuine and signed or sent by the proper party or
parties and (ix) shall incur no liability to the Banks under or in respect of this Agreement by acting upon any statement made to it orally or by telephone and believed by it to be made by the proper Person (including, if applicable, a
Financial Officer of such Person). 
 Section 9.03. Knowledge of Defaults. The Administrative Agent shall not be
deemed to have knowledge or notice of the occurrence of a Default (other than a failure to make a payment of principal of or interest on the Advances) unless the Administrative Agent has received notice from a Bank or the Borrower specifying such
Default and stating that such notice is a “Notice of Default”. In the event that the Administrative Agent receives such a notice of a Default, the Administrative Agent shall give prompt notice thereof to the Banks. The Administrative Agent
shall (subject to Section 9.08 hereof) take such action with respect to such Default as shall be directed by the Majority Banks, provided that unless and until the Administrative Agent shall have received such directions, the
Administrative Agent may (but shall not be obligated to) take such action, or refrain from taking such action, with respect to such Default as it shall deem advisable in the best interest of the Banks except to the extent that this Agreement
expressly requires that such action be taken, or not be taken, only with the consent or upon the authorization of the Majority Banks or all of the Banks. 

  
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 Section 9.04. Rights of the Administrative Agent as a Bank. With respect to all
its Commitments and the Advances made by it, the Person serving as the Administrative Agent shall have the same rights and powers under this Agreement as any other Bank and may exercise the same as though it were not the Administrative Agent; and
the term “Bank” or “Banks” shall, unless otherwise expressly indicated, include such Person in its individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, act as trustee under indentures of,
act as financial advisor or in any other advisory capacity and generally engage in any kind of business with, the Borrower, any of its Subsidiaries and any Person who may do business with or own securities of the Borrower or any such Subsidiary, all
as if such Person was not the Administrative Agent and without any duty to account therefor to the Banks. 
 Section 9.05.
Bank Credit Decision. (a) Each Bank acknowledges that it has, independently and without reliance upon the Administrative Agent or any other Bank and based on the financial statements referred to in Section 5.04 and such other
documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each Bank also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other
Bank and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under this Agreement. 

(b) Each Bank, by delivering its signature page to this Agreement and funding its Advances on the Effective Date, or
delivering its signature page to an Assignment or an Accession Agreement pursuant to which it shall become a Bank hereunder, shall be deemed to have acknowledged receipt of, and consented to and approved, each Credit Document and each other document
required to be delivered to, or be approved by or satisfactory to, the Administrative Agent or the Banks on the Effective Date. 

Section 9.06. Successor Administrative Agent. The Administrative Agent may resign at any time by giving written notice
thereof to the Banks and the Borrower. Upon any such resignation, the Majority Banks shall have the right to appoint a successor Administrative Agent that, unless a Default shall have occurred and then be continuing, is acceptable to the Borrower.
If no successor Administrative Agent shall have been so appointed by the Majority Banks, and shall have accepted such appointment, within 30 days after the retiring Administrative Agent’s giving of notice of resignation or the Majority
Banks’ removal of the retiring Administrative Agent, then the retiring Administrative Agent may, on behalf of the Banks, appoint a successor Administrative Agent, which shall be a commercial bank organized under the laws of the United States of
America or of any State thereof and having total assets of at least $1,000,000,000; provided that if the Administrative Agent shall notify the Borrower and the Banks that no Person satisfying such requirements has accepted such appointment,
then such resignation shall nonetheless become effective in accordance with such notice and (1) the retiring Administrative Agent shall be discharged from its duties and obligations hereunder and under each other Credit Document and with
respect to the transactions contemplated hereby and (2) all payments, communications and determinations provided to be made by, to or through the Administrative 

  
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Agent shall instead be made by or to each Bank , until such time as the Majority Banks appoint a successor Administrative Agent as provided for above in this Section. Upon the acceptance of any
appointment as Administrative Agent hereunder by a successor Administrative Agent, such successor Administrative Agent shall thereupon succeed to and become vested with all the rights, powers, privileges and duties of the retiring Administrative
Agent, and the retiring Administrative Agent shall be discharged from its duties and obligations under this Agreement. After any retiring Administrative Agent’s resignation or removal hereunder as Administrative Agent, the provisions of this
Article IX shall inure to its benefit as to any actions taken or omitted to be taken by it while it was Administrative Agent under this Agreement. 
 Section 9.07. Joint Lead Arrangers and Bookrunners and, Co-Syndication AgentAgents and
Co-Documentation Agents. The Joint Lead Arrangers and Bookrunners and ,Co-Syndication AgentAgents and Co-Documentation Agents named on the cover page of
this Agreement, in their capacities as such, shall have no obligation, responsibility or required performance hereunder and shall not become liable in any manner to any party hereto in respect hereof. 

Section 9.08. INDEMNIFICATION. THE ADMINISTRATIVE AGENT SHALL NOT BE REQUIRED TO TAKE ANY ACTION HEREUNDER OR TO PROSECUTE OR
DEFEND ANY SUIT IN RESPECT OF THIS AGREEMENT OR THE NOTES, UNLESS INDEMNIFIED TO ITS SATISFACTION BY THE BANKS AGAINST LOSS, COST, LIABILITY AND EXPENSE. IF ANY INDEMNITY FURNISHED TO THE ADMINISTRATIVE AGENT SHALL BECOME IMPAIRED, IT MAY CALL FOR
ADDITIONAL INDEMNITY AND CEASE TO DO THE ACTS INDEMNIFIED AGAINST UNTIL SUCH ADDITIONAL INDEMNITY IS GIVEN. IN ADDITION, THE BANKS, JOINTLY AND SEVERALLY, AGREE TO INDEMNIFY THE ADMINISTRATIVE AGENT (TO THE EXTENT NOT REIMBURSED BY THE BORROWER OR
THE GUARANTOR) FROM AND AGAINST ANY AND ALL LIABILITIES, OBLIGATIONS, LOSSES, DAMAGES, PENALTIES, ACTIONS, AGREEMENTS, SUITS, COSTS, EXPENSES OR DISBURSEMENTS OF ANY KIND OR NATURE WHATSOEVER WHICH MAY BE IMPOSED ON, INCURRED BY, OR ASSERTED AGAINST
THE ADMINISTRATIVE AGENT IN ANY WAY RELATING TO OR ARISING OUT OF THE CREDIT DOCUMENTS OR ANY ACTION TAKEN OR OMITTED BY THE ADMINISTRATIVE AGENT UNDER THE CREDIT DOCUMENTS, PROVIDED THAT NO BANK SHALL BE LIABLE TO THE ADMINISTRATIVE AGENT
FOR ANY PORTION OF SUCH LIABILITIES, OBLIGATIONS, LOSSES, DAMAGES, PENALTIES, ACTIONS, AGREEMENTS, SUITS, COSTS, EXPENSES OR DISBURSEMENTS RESULTING FROM THE ADMINISTRATIVE AGENT’S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT. WITHOUT LIMITATION OF
THE FOREGOING, EACH BANK EXPRESSLY AGREES TO INDEMNIFY THE ADMINISTRATIVE AGENT FROM ITS OWN NEGLIGENCE. EACH BANK AGREES TO REIMBURSE THE ADMINISTRATIVE AGENT PROMPTLY UPON DEMAND FOR ITS RATABLE SHARE, CALCULATED IN ACCORDANCE WITH ITS TOTAL
COMMITMENT, OF ANY OUT-OF-POCKET EXPENSES (INCLUDING COUNSEL FEES INCURRED BY THE ADMINISTRATIVE AGENT IN CONNECTION WITH THE PREPARATION, EXECUTION, DELIVERY, ADMINISTRATION, MODIFICATION, AMENDMENT OR ENFORCEMENT WHETHER THROUGH NEGOTIATIONS,
LEGAL PROCEEDINGS OR OTHERWISE OF, OR LEGAL ADVICE IN RESPECT OF RIGHTS OR 

  
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RESPONSIBILITIES UNDER, THE CREDIT DOCUMENTS) TO THE EXTENT THAT THE ADMINISTRATIVE AGENT IS NOT REIMBURSED FOR SUCH EXPENSES BY THE BORROWER OR THE GUARANTOR. 

ARTICLE X. 
 MISCELLANEOUS 
 Section 10.01. Amendments, Etc. No
amendment or waiver of any provision of any Credit Document, nor consent to any departure by the Borrower or the Guarantor therefrom, shall in any event be effective unless the same shall be in writing and signed by the Borrower and the Majority
Banks and then such waiver or consent shall be effective only in the specific instance and for the specific purpose for which given, provided, however, that no amendment, waiver or consent shall do any of the following:
(a) increase any Commitment of any Bank or subject any Bank to any additional obligations without the consent of such Bank, (b) reduce the principal of, or interest on, any Advances of any Bank or any fees or other amounts payable to any
Bank hereunder without the consent of such Bank, (c) postpone any date fixed for any payment of principal of, or interest on, any Advances or any fees or other amounts payable hereunder without the consent of each affected Bank, (d) change
the percentage of any Commitment or of the aggregate unpaid principal amount of any Advances, or the number of Banks, which shall be required for the Banks or any of them to take any action under this Agreement or any other Credit Document without
the consent of each Bank, (e) release the Borrower or the Guarantor or otherwise change any obligation of the Borrower or the Guarantor to pay any amount payable by the Borrower or Guarantor hereunder without the consent of each Bank or
(f) amend this Section 10.01 without the consent of each Bank, provided, further, that no amendment, waiver or consent shall, unless in writing and signed by the Administrative Agent in addition to the Banks required
above to take such action, affect the rights or duties of the Administrative Agent under any Credit Document; provided, further that, each of the Bank of America Fee Letter, the JPMCB Fee Letter, the Regions Fee Letter and the Upfront Fee Letter
may be amended, or rights and privileges thereunder waived or modified in a writing executed only by all of the respective parties thereto; and provided, further, that no amendment, waiver or consent shall, unless in writing and
signed by the Guarantor in addition to any other party required above to take such action, affect the rights or duties of the Guarantor under any Credit Document. Notwithstanding anything to the contrary herein, no Defaulting Bank 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 Banks or each affected Bank may be effected with the consent of the applicable Banks other
than Defaulting Banks), except that (x) no Commitment of any Defaulting Bank may be increased or extended without the consent of such Bank and (y) any waiver, amendment or modification requiring the consent of all Banks or each affected
Banks that by its terms affects any Defaulting Bank more adversely than other affected Banks shall require the consent of such Defaulting Bank. 
 Section 10.02. Notices, Etc. All notices and other communications provided for in this Agreement and each other Credit Document shall be in writing (including telecopy or email communication)
and mailed, telecopied or emailed or delivered, if to any Bank as specified on Schedule I hereto or specified pursuant to an Assignment; if to the Borrower or the Guarantor, as specified opposite its name on Schedule II hereto; or, as
to the Borrower, the Guarantor or the 

  
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Administrative Agent, at such other address as shall be designated by such party in a prior written notice to the other parties (provided that such address of each of Borrower, Guarantor and the
Administrative Agent for notice purposes shall be an address in the United States) and, as to each other party, at such other address as shall be designated by such party in a prior written notice to the Borrower, the Guarantor and the
Administrative Agent. All such notices and communications shall, when mailed, telecopied or emailed, be effective when deposited in the mails, sent by telecopier to any party to the telecopier number as set forth herein or on Schedule I or
Schedule II hereto (or other telecopy number specified by such party in a written notice to the other parties hereto), or sent by email to the addresses set forth herein or on Schedule I or Schedule II hereto, respectively,
except that notices to the Administrative Agent pursuant to Article II or IX shall not be effective until received by the Administrative Agent by physical delivery or telecopy. 

Section 10.03. No Waiver; Remedies. No failure on the part of any Bank or the Administrative Agent to exercise, and no delay
in exercising, any right under any Credit Document shall operate as a waiver thereof; nor shall any single or partial exercise of any such right preclude any other or further exercise thereof or the exercise of any other right. The remedies provided
in the Credit Documents are cumulative and not exclusive of any remedies provided by law. Notwithstanding anything to the contrary contained herein or in any Credit Document, the authority to enforce rights and remedies hereunder and under the
Credit Documents against the Borrower and the Guarantor 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 Article VIII for the benefit of all the Banks; 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, (b) any Bank from exercising setoff rights in accordance with Section 10.05, or (c) any Bank from filing proofs of claim or appearing and filing
pleadings on its own behalf during the pendency of a proceeding relative to the Borrower or the Guarantor under any insolvency, bankruptcy, reorganization, receivership or other debtor relief law; and provided, further, that if at any
time there is no Person acting as Administrative Agent hereunder, then (i) the Majority Banks shall have the rights otherwise ascribed to the Administrative Agent pursuant to Article VIII and (ii) in addition to the matters set
forth in clauses (b), (c) and (d) of the preceding proviso, any Bank may, with the consent of the Majority Banks, enforce any rights and remedies available to it and as authorized by the Majority Banks. 

Section 10.04. Costs, Expenses and Taxes. (a) The Borrower agrees to pay on demand (i) all reasonable out-of-pocket
costs and expenses of the Administrative Agent in connection with the preparation, execution, delivery, administration, modification and amendment or waiver of any Credit Document, including, without limitation, the reasonable fees and out-of-pocket
expenses of Morgan, Lewis & Bockius, LLP, special counsel to the Administrative Agent (and in the case of reasonable fees and out-of-pocket expenses of Morgan, Lewis & Bockius LLP in connection with the preparation, execution and
delivery of this Agreement and the other Credit Documents prior to and on the Effective Date, to the extent presented to the Borrower for payment no later than thirty (30) days following the Effective Date), with respect to advising the
Administrative Agent and (ii) all reasonable out-of-pocket costs and expenses, if any (including, without limitation, reasonable counsel fees and expenses), of the Administrative Agent and each Bank in connection with the enforcement (whether
through negotiations, legal proceedings or otherwise) against the Borrower or the Guarantor of any Credit Document. 

  
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 (b) EACH OF THE BORROWER AND THE GUARANTOR, JOINTLY AND SEVERALLY, AGREES,
TO THE FULLEST EXTENT PERMITTED BY LAW, TO INDEMNIFY AND HOLD HARMLESS THE ADMINISTRATIVE AGENT (AND ANY SUB-AGENT THEREOF), THE JOINT LEAD ARRANGERS AND EACH BANK AND EACH OF THEIR RESPECTIVE AFFILIATES, PARTNERS, DIRECTORS, OFFICERS, EMPLOYEES,
AGENTS, ADVISORS, TRUSTEES, REPRESENTATIVES AND CONTROLLING PERSONS (EACH, AN “INDEMNIFIED PERSON”) FROM AND AGAINST ANY AND ALL CLAIMS, DAMAGES, LOSSES, LIABILITIES AND EXPENSES (INCLUDING, WITHOUT LIMITATION, REASONABLE FEES,
DISBURSEMENTS AND OTHER CHARGES OF COUNSEL), FOR WHICH ANY INDEMNIFIED PERSON MAY BECOME LIABLE OR WHICH MAY BE INCURRED BY OR ASSERTED OR AWARDED AGAINST ANY SUCH INDEMNIFIED PERSON BY THE BORROWER, THE GUARANTOR OR ANY OTHER PERSON, IN EACH CASE
IN CONNECTION WITH OR ARISING OUT OF OR BY REASON OF (INCLUDING, WITHOUT LIMITATION, IN CONNECTION WITH ANY INVESTIGATION, LITIGATION, OR PROCEEDING OR PREPARATION OF A DEFENSE IN CONNECTION THEREWITH, WHETHER OR NOT SUCH INDEMNIFIED PERSON IS A
PARTY THERETO), (I) THE EXECUTION OR DELIVERY OF THIS AGREEMENT, ANY OTHER CREDIT DOCUMENT, OR ANY AGREEMENT OR INSTRUMENT CONTEMPLATED HEREBY OR THEREBY, THE PERFORMANCE BY THE PARTIES HERETO OF THEIR RESPECTIVE OBLIGATIONS HEREUNDER OR
THEREUNDER, THE CONSUMMATION OF THE TRANSACTIONS CONTEMPLATED HEREUNDER OR THEREUNDER, OR IN THE CASE OF THE ADMINISTRATIVE AGENT (AND ANY SUB-AGENT THEREOF) AND ITS RELATED INDEMNIFIED PERSONS, THE ADMINISTRATION OF THIS AGREEMENT AND THE OTHER
CREDIT DOCUMENTS (INCLUDING IN RESPECT OF ANY MATTERS ADDRESSED IN SECTION 2.15) OR (II) ANY ADVANCES OR THE USE OR PROPOSED USE OF THE PROCEEDS THEREFROM (IN ALL CASES, WHETHER OR NOT CAUSED OR ARISING, IN WHOLE OR IN PART, OUT OF THE
COMPARATIVE, CONTRIBUTORY OR SOLE NEGLIGENCE OF THE INDEMNIFIED PERSON), EXCEPT TO THE EXTENT ANY SUCH CLAIM, DAMAGE, LIABILITY OR EXPENSE IS FOUND IN A FINAL, NONAPPEALABLE JUDGMENT BY A COURT OF COMPETENT JURISDICTION TO HAVE RESULTED FROM
SUCH INDEMNIFIED PERSON’S GROSS NEGLIGENCE, WILLFUL MISCONDUCT OR MATERIAL BREACH OF ANY CREDIT DOCUMENT. EACH OF THE BORROWER AND THE GUARANTOR ALSO AGREE THAT NO INDEMNIFIED PERSON SHALL HAVE ANY LIABILITY (WHETHER DIRECT OR INDIRECT, IN
CONTRACT OR 

  
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TORT OR OTHERWISE) TO THE BORROWER OR THE GUARANTOR OR THE BORROWER OR GUARANTOR’S RESPECTIVE SUBSIDIARIES OR AFFILIATES OR TO ANY EQUITY HOLDERS OR CREDITORS OF THE BORROWER OR THE
GUARANTOR ARISING OUT OF, RELATED TO OR IN CONNECTION WITH ANY ASPECT OF THE TRANSACTIONS CONTEMPLATED HEREBY, EXCEPT TO THE EXTENT OF DIRECT, AS OPPOSED TO SPECIAL, INDIRECT, CONSEQUENTIAL OR PUNITIVE, DAMAGES DETERMINED IN A FINAL, NONAPPEALABLE
JUDGMENT BY A COURT OF COMPETENT JURISDICTION TO HAVE RESULTED FROM SUCH INDEMNIFIED PERSON’S GROSS NEGLIGENCE, WILLFUL MISCONDUCT OR MATERIAL BREACH OF ANY CREDIT DOCUMENT. NOTWITHSTANDING ANY OTHER PROVISION CONTAINED HEREIN, NO INDEMNIFIED
PERSON SHALL BE LIABLE FOR ANY DAMAGES ARISING FROM THE USE BY OTHERS OF INFORMATION OR OTHER MATERIALS OBTAINED THROUGH ELECTRONIC TELECOMMUNICATIONS OR OTHER INFORMATION TRANSMISSION SYSTEMS, OTHER THAN FOR DIRECT OR ACTUAL DAMAGES RESULTING FROM
THE GROSS NEGLIGENCE OR WILLFUL MISCONDUCT OF SUCH INDEMNIFIED PERSON OR FROM SUCH INDEMNIFIED PERSON’S MATERIAL BREACH OF ANY CREDIT DOCUMENT, IN EACH CASE, AS DETERMINED BY A FINAL AND NONAPPEALABLE JUDGMENT OF A COURT OF COMPETENT
JURISDICTION. 
 Section 10.05. Right of Set-off. Upon (a) the occurrence and during the continuance of a
Default pursuant to Section 8.01(a) or (b) the making of the request or the granting of the consent specified by Section 8.01 to authorize the Administrative Agent to declare the Advances due and payable pursuant to the
provisions of Section 8.01, each Bank (other than a Defaulting Bank) is hereby authorized at any time and from time to time, to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or
demand, provisional or final) at any time held and other indebtedness at any time owing by such Bank or any affiliate of such Bank to or for the credit or the account of the Borrower or the Guarantor (but not any other Person) against any and all of
the obligations of the Borrower or the Guarantor now or hereafter existing under the Credit Documents, irrespective of whether or not such Bank shall have made any demand under this Agreement or any Credit Document and although such obligations may
be unmatured, provided that no Bank shall exercise such set-off rights with respect to deposits that such Bank knows are held by the Borrower or the Guarantor for the benefit of another Person (such deposits, “Third Party
Funds”), and each Bank agrees that if it has exercised its set-off rights under this Section 10.05 with respect to Third Party Funds, such Bank shall promptly return such Third Party Funds to the Borrower or the Guarantor, as
applicable, provided further that in the event that any Defaulting Bank shall receive any property of the Borrower or Guarantor or payment (including by purported right of set off or otherwise), (x) all amounts so received shall be paid
over immediately to the Administrative Agent for further application in accordance with the provisions of Section 2.18 and, pending such payment, shall be segregated by such Defaulting Bank from its other funds and deemed held in trust
for the benefit of the Administrative Agent and the other Banks, and (y) the Defaulting Bank shall provide promptly 

  
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to the Administrative Agent a statement describing in reasonable detail the Debt and other obligations owing to such Defaulting Bank as to which it received such property or payment. Each Bank
agrees to notify the Borrower and the Guarantor promptly after such set-off and application made by such Bank, provided that the failure to give such notice shall not affect the validity of such set-off and application. The rights of each
Bank under this Section 10.05 are in addition to other rights and remedies (including, without limitation, other rights of set-off) which such Bank may have. 
 Section 10.06. Bank Assignments and Participations. (a) Assignments. Any Bank may assign to one or more banks or other entities all or any portion of its rights and obligations
under this Agreement (including, without limitation, all or a portion of any of its Revolving Credit Commitments or Term Loan Commitments, any Advances owing to it, and any Notes held by it) with the consent, not to be unreasonably withheld, of the
Administrative Agent, provided, however, that (i) each such assignment of an assigning Bank’s Revolving Credit Commitment or Term Loan Commitment shall be of a constant, and not a varying, percentage of all of such
Bank’s rights and obligations under this Agreement in respect of such Revolving Credit Commitment or Term Loan Commitment, (ii) the amount of each such resulting Revolving Credit Commitment or Term Loan Commitment, as applicable, and
applicable Advances of the assigning Bank (unless it is assigning all its Revolving Credit Commitment or Term Loan Commitment) and the assignee Bank pursuant to each such assignment (determined as of the date of the Assignment with respect to such
assignment) shall in no event be less than $10,000,000 for any applicable Commitment and shall be an integral multiple of $1,000,000 (unless each of the Borrower and the Administrative Agent consents; provided that the Borrower shall have no such
consent right if a Default has occurred and is continuing), (iii) each such assignment shall be to an Eligible Assignee, (iv) the parties to each such assignment shall execute and deliver to the Administrative Agent, for its acceptance
and recording in the Register, an Assignment, together with any Note or Notes subject to such assignment, and shall pay all legal and other expenses in respect of such assignment and (v) the assignor or the assignee shall pay to the
Administrative Agent an assignment fee of $3,500 in connection with such assignment (which shall be waivable by the Administrative Agent in its sole discretion). Upon such execution, delivery, acceptance and recording, from and after the effective
date specified in each Assignment, which effective date shall be at least three (3) Business Days after the execution thereof, (A) the assignee thereunder shall be a party hereto for all purposes and, to the extent that rights and
obligations hereunder have been assigned to it pursuant to such Assignment, have the rights and obligations of a Revolving Credit Bank or Term Loan Bank, as applicable, hereunder and (B) such Bank thereunder shall, to the extent that rights and
obligations hereunder have been assigned by it pursuant to such Assignment, relinquish its rights and be released from its obligations to lend under this Agreement (and, in the case of an Assignment covering all or the remaining portion of such
Bank’s rights and obligations under this Agreement, such Bank shall cease to be a party hereto). 
 (b)
Terms of Assignments. By executing and delivering an Assignment, the Bank thereunder and the assignee thereunder confirm to and agree with each other and the other parties hereto the matters set forth in paragraphs 2 and 3 of such Assignment.

  
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 (c) The Register. The Administrative Agent shall maintain at its
address referred to on Schedule I a copy of each Assignment delivered to and accepted by it and a register for the recordation of the names and addresses of the Banks and all Commitments of, and principal amount of all Advances owing to, each
Bank from time to time (the “Register”). The entries in the Register shall be conclusive and binding for all purposes, absent error, and the Borrower, the Guarantor, the Administrative Agent and the Banks may treat each Person whose
name is recorded in the Register as a Bank hereunder for all purposes of this Agreement. In addition, the Administrative Agent shall maintain on the Register information regarding the designation, and revocation of designation, of any Bank as a
Defaulting Bank. The Register shall be available for inspection by the Borrower, the Guarantor or any Bank at any reasonable time and from time to time upon reasonable prior notice. 

(d) Procedures. Upon its receipt of an Assignment executed by a Bank and an assignee pursuant to the terms of this
Agreement, the Administrative Agent shall, if such Assignment has been completed and is in substantially the form of the attached Exhibit C, and otherwise in conformity with this Section 10.06, (i) accept such Assignment,
(ii) record the information contained therein in the Register, and (iii) give prompt notice thereof to the Borrower and the Guarantor. Within five (5) Business Days after its receipt of such notice, the Borrower, at its own expense,
shall, if the assignee shall so request, execute and deliver to the Administrative Agent, in exchange for any surrendered Note, a new Note to the order of such assignee in an amount equal to the applicable Commitment assumed by it pursuant to such
Assignment and, if such assigning Bank has retained any Commitment hereunder and so requests, a new Note to the order of such Bank in an amount equal to the Commitment retained by it hereunder. Such new Notes shall be dated the effective date of
such Assignment and shall otherwise be in substantially the form of the attached Exhibit A-1 or Exhibit A-2, as applicable. 
 (e) Participations. Each Bank may sell participations to one or more banks or other entities (other than a Defaulting Bank) in or to all or a portion of its rights and obligations under this
Agreement (including, without limitation, all or a portion of any of its Commitments, any Advances owing to it, and any Notes held by it), provided, however, that (i) such Bank’s obligations under this Agreement (including,
without limitation, all of its Commitments to the Borrower hereunder) shall remain unchanged, (ii) such Bank shall remain solely responsible to the other parties hereto for the performance of such obligations, (iii) such Bank shall remain
the holder of any such Notes for all purposes of this Agreement, (iv) the Borrower, the Guarantor, the Administrative Agent and the other Banks shall continue to deal solely and directly with such Bank in connection with such Bank’s rights
and obligations under this Agreement and shall have no duties or responsibilities to the participant, (v) such Bank shall not require the participant’s consent to any matter under this Agreement, except for changes

  
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in the principal amount of such Bank’s Commitment, any Note payable to such Bank, in each case, in which the participant has an interest, reductions in such Bank’s fees or interest, in
which the participant has an interest, the date any amount in which the participant has an interest is due to such Bank hereunder, or extending the Termination Date, and (vi) such Bank shall give prompt notice to the Borrower of each such
participation sold by such Bank. No participant shall have any rights under any provisions of any of the Credit Documents. 
 (f) Permitted Assignments. Notwithstanding any other provision set forth in this Agreement, any Bank may assign all or any portion of its rights under this Agreement (including, without limitation,
rights to payments of principal and/or interest under any Notes held by it) to any subsidiary of such Bank or to any Federal Reserve Bank, without notice to or consent from the Borrower or the Administrative Agent, provided, however,
that such Bank shall not be released from any of its obligations hereunder as a result of such assignment. 
 (g)
Certain Additional Payments. In connection with any assignment of rights and obligations of any Defaulting Bank 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 Advances, calculated in accordance with the Defaulting Bank’s applicable
Commitment, previously requested, required to be funded, but not funded by the Defaulting Bank, 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 Bank to the Administrative Agent or any Banks hereunder (and interest accrued thereon) and (y) acquire (and fund as appropriate) its full pro rata share of all Advances in accordance with its applicable Commitment.
Notwithstanding the foregoing, in the event that any assignment of rights and obligations of any Defaulting Bank 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 Bank for all purposes of this Agreement until such compliance occurs. 

Section 10.07. Governing Law. This Agreement, the Notes and the other Credit Documents shall be governed by, and construed in
accordance with, the laws of the State of Texas (except that Chapter 346 of the Texas Finance Code, which regulates certain revolving credit loan accounts, shall not apply to this Agreement or any other Credit Document). 

  
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 Section 10.08. Interest. (a) It is the intention of the parties hereto that
the Administrative Agent and each Bank shall conform strictly to Applicable Usury Laws from time to time in effect. Accordingly, if the transactions with the Administrative Agent or any Bank contemplated hereby would be usurious under Applicable
Usury Laws, then, in that event, notwithstanding anything to the contrary in this Agreement, the Notes, or any other agreement entered into in connection with or as security for this Agreement or the Notes, it is agreed as follows: (i) the
aggregate of all consideration which constitutes interest under Applicable Usury Laws that is contracted for, taken, reserved, charged or received by the Administrative Agent or such Bank, as the case may be, under this Agreement, the Notes, or
under any other agreement entered into in connection with or as security for this Agreement or the Notes shall under no circumstances exceed the maximum amount allowed by such Applicable Usury Laws and any excess shall be canceled automatically and,
if theretofore paid, shall at the option of the Administrative Agent or such Bank, as the case may be, be credited by the Administrative Agent or such Bank, as the case may be, on the principal amount of the obligations owed to the Administrative
Agent or such Bank, as the case may be, by the Borrower or refunded by the Administrative Agent or such Bank, as the case may be, to the Borrower, and (ii) in the event that the maturity of any Advance or other obligation payable to the
Administrative Agent or such Bank, as the case may be, is accelerated or in the event of any required or permitted prepayment, then such consideration that constitutes interest under Applicable Usury Laws, may never include more than the maximum
amount allowed by such Applicable Usury Laws and excess interest, if any to the Administrative Agent or such Bank, as the case may be, provided for in this Agreement or otherwise shall be canceled automatically as of the date of such acceleration or
prepayment and, if theretofore paid, shall, at the option of the Administrative Agent or such Bank, as the case may be, be credited by the Administrative Agent or such Bank, as the case may be, on the principal amount of the obligations owed to the
Administrative Agent or such Bank, as the case may be, by the Borrower or refunded by the Administrative Agent or such Bank, as the case may be, to the Borrower. 

(b) In the event that at any time the rate of interest applicable to any Advance made by any Bank would exceed the Maximum
Rate, thereby causing the interest payable under this Agreement or the Notes to be limited to the Maximum Rate, then any subsequent reductions in the applicable rate of interest hereunder or under the Notes shall not reduce the rate of interest
charged hereunder or under the Notes below the Maximum Rate until the total amount of interest accrued under this Agreement and the Notes from and after the date hereof equals the amount of interest that would have accrued hereon or thereon if the
rates of interest otherwise applicable to this Agreement and the Notes (without limitation by the Maximum Rate) had at all times been in effect. In the event that upon the final payment of all of the Advances made by any Bank and termination of all
of the Commitments of such Bank, the total amount of interest paid to such Bank hereunder and under the Notes is less than the total amount of interest which would have accrued if the interest rates applicable to such Advances pursuant to
Section 2.07(a) and (b) had at all times been in effect, then the Borrower agrees to pay to such Bank, to the extent permitted by Applicable Usury Laws, an amount equal to the excess of (a) the lesser of (i) the amount of
interest which would have accrued on such Advances if the Maximum Rate had at all times been in effect or (ii) the 

  
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amount of interest rates applicable to such Advances pursuant to Section 2.07(a) and (b) had at all times been in effect over (b) the amount of interest otherwise accrued on
such Advances in accordance with this Agreement. 
 (c) The maximum non-usurious rate of interest shall be
determined, subject to any applicable Federal law to the extent that it permits Banks to contract for, charge, reserve or receive a greater amount of interest than under the Texas Finance Code or other laws of the State of Texas, by utilizing the
applicable weekly ceiling from time to time in effect pursuant to Chapter 303 of the Texas Finance Code. Pursuant to Section 346.004 of the Texas Finance Code, the parties hereto agree that in no event will the provisions of Chapter 346 of the
Texas Finance Code be applicable to the transactions contemplated by the Credit Documents. 
 Section 10.09. Execution
in Counterparts. This Agreement may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall
constitute one and the same agreement. 
 Section 10.10. Survival of Agreements, Representations and Warranties,
Etc. All warranties, representations and covenants made by the Borrower or the Guarantor or any officer of the Borrower or the Guarantor herein or in any certificate or other document delivered in connection with this Agreement shall be
considered to have been relied upon by the Banks and shall survive the issuance and delivery of the Notes and the making of the Advances regardless of any investigation. The indemnities and other obligations of the Borrower contained in this
Agreement, and the indemnities by the Banks in favor of the Agent and its officers, directors, employees and agents, will survive the repayment of the Advances and the termination of this Agreement. 

Section 10.11. The Borrower’s Right to Apply Deposits. In the event that any Bank is placed in receivership or enters a
similar proceeding, the Borrower may, to the full extent permitted by law, make any payment due to such Bank hereunder, to the extent of finally collected unrestricted deposits of the Borrower in U.S. Dollars held by such Bank, by giving notice to
the Administrative Agent and such Bank directing such Bank to apply such deposits to such indebtedness. If the amount of such deposits is insufficient to pay such indebtedness then due and owing in full, the Borrower shall pay the balance of such
insufficiency in accordance with this Agreement. 
 Section 10.12. Confidentiality. Each Bank and the Administrative
Agent agree that they will not disclose without the prior consent of the Borrower and the Guarantor (other than to the Joint Lead Arrangers or any Bank and the affiliates, employees, agents, auditors, accountants, counsel, representatives or other
professional advisors (legal or otherwise) of the Administrative Agent, the Joint Lead Arrangers or any Bank who have a contractual, fiduciary or professional duty to maintain the confidentiality of the information and not breach such duty) any
information with respect to the Borrower or the Guarantor or their Subsidiaries which is furnished pursuant to this Agreement and which is not disclosed in an SEC Filing, a report to stockholders, a press release, or has otherwise become generally
available to the public otherwise than through a 

  
 69 

 breach hereof (the “Confidential Information”), provided that any Bank may disclose
any such Confidential Information (a) as may be required or appropriate in any report, statement or testimony submitted to or required by any municipal, state or Federal regulatory body having or claiming to have jurisdiction over such Bank or
submitted to or required or requested by the Board of Governors of the Federal Reserve System or the Federal Deposit Insurance Corporation or similar organizations (whether in the United States of America or elsewhere) or their successors,
(b) as may be required or appropriate in response to any summons or subpoena in connection with any litigation, (c) in order to comply with any law, order, regulation or ruling applicable to such Bank, and (d) to an assignee or
participant or prospective assignee or participant in connection with any contemplated transfer of any of the Notes or any interest therein by such Bank, provided that (i) such assignee or participant or prospective assignee or
participant executes an agreement with the Borrower and the Guarantor agreeing to comply with the provisions contained in this Section 10.12 and (ii) unless a Default has occurred and is continuing, no Confidential Information may
be disclosed to any participant or prospective participant, other than a participant or a prospective participant that is (A) a Bank or any Affiliate of any Bank or (B) a commercial bank or financial institution, in each case with an
office in the United States of America, without the Company’s prior written consent. In the event that the Administrative Agent or any Bank becomes legally compelled or otherwise obligated to disclose any of the Confidential Information (other
than to regulatory or supervisory authorities having jurisdiction over such Bank) and unless otherwise prohibited by applicable laws or regulations, such Person will promptly, after obtaining knowledge of its obligation to disclose such information,
provide the Borrower with notice so that the Borrower may seek a protective order or other appropriate remedy or waive compliance with this Section. In the event such protective order or other remedy is not obtained, such Person will furnish only
that portion of the Confidential Information which it is advised by legal counsel is legally required and will exercise its best efforts to obtain reliable assurances that confidential treatment will be accorded the Confidential Information. In the
event that compliance with this Section is waived by the Borrower, such Person may disclose any and all information at issue without liability to the Borrower, the Guarantor or any other Person. Notwithstanding the foregoing, the Administrative
Agent and each Bank may, and the Borrower hereby authorizes the Administrative Agent and each Bank to, include references to the Borrower, its Subsidiaries and the Guarantor, and utilize any logo or other distinctive symbol associated with the
Borrower, its Subsidiaries and the Guarantor, solely in connection with any advertising, promotion or marketing undertaken by the Administrative Agent or such Bank in the ordinary course of its business, or, subject to the Borrower’s prior
review and approval of any such action by the Administrative Agent or such Bank (which approval shall not be unreasonably withheld), outside of the ordinary course of its business. Each of the Administrative Agent and the Banks acknowledges that
(a) it has no interest or right in any logo or other distinctive symbol associated with the Borrower, its Subsidiaries or the Guarantor, except for the limited right to use as expressly permitted by the preceding sentence, and no other rights
of any kind are granted hereunder, by implication or otherwise, and (b) the Borrower, such Subsidiary or the Guarantor, as applicable, is the sole and exclusive owner of all right, title and interest in such logo or other distinctive symbol
associated with the Borrower, its Subsidiaries or the Guarantor. 
 Section 10.13. Binding Effect. This Agreement
shall be binding upon and inure to the benefit of the Borrower, the Guarantor, the Administrative Agent, each Bank and their respective successors and permitted assigns, except that the Borrower and the Guarantor shall not have the

  
 91 

 
right to assign any of their respective rights hereunder or any interest herein without the prior written consent of the Banks. The rights of the Banks to assign this Agreement are set forth in
and are subject to the provisions of Section 10.16. 
 Section 10.14. ENTIRE AGREEMENT. PURSUANT TO SECTION
26.02 OF THE TEXAS BUSINESS AND COMMERCE CODE, A LOAN AGREEMENT IN WHICH THE AMOUNT INVOLVED IN THE LOAN AGREEMENT EXCEEDS $50,000 IN VALUE IS NOT ENFORCEABLE UNLESS THE LOAN AGREEMENT IS IN WRITING AND SIGNED BY THE PARTY TO BE BOUND OR THAT
PARTY’S AUTHORIZED REPRESENTATIVE. 
 THE RIGHTS AND OBLIGATIONS OF THE PARTIES TO AN AGREEMENT SUBJECT TO THE PRECEDING
PARAGRAPH SHALL BE DETERMINED SOLELY FROM THE WRITTEN LOAN AGREEMENT, AND ANY PRIOR ORAL AGREEMENTS BETWEEN THE PARTIES ARE SUPERSEDED BY AND MERGED INTO THE LOAN AGREEMENT. THIS WRITTEN AGREEMENT, THE OTHER CREDIT
DOCUMENTS,   AND THE COMMITMENT LETTER, THE BANK OF AMERICA FEE LETTER, THE JPMCB FEE LETTER AND THE UPFRONT FEE LETTER REPRESENT THE FINAL AGREEMENT AMONG THE PARTIES AND MAY NOT BE CONTRADICTED BY
EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES; PROVIDED THAT IN CASE OF A CONFLICT BETWEEN THE COMMITMENT LETTER AND THIS AGREEMENT, THIS AGREEMENT
SHALL CONTROL. 
 Section 10.15. USA PATRIOT ACT. Each Bank that is subject to the Act (as hereinafter defined) and
the Administrative Agent (for itself and not on behalf of any Bank) hereby notifies the Borrower and the Guarantor that pursuant to the requirements of the USA PATRIOT Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the
“Act”), it is required to obtain, verify and record information that identifies the Borrower, the Guarantor and their respective Subsidiaries, which information includes the name and address of the Borrower and other information
that will allow such Bank or the Administrative Agent, as applicable, to identify the Borrower, the Guarantor and their respective Subsidiaries in accordance with the Act. The Borrower, the Guarantor and their respective Subsidiaries shall, promptly
following a reasonable request by the Administrative Agent or any Bank, provide all documentation and other information that the Administrative Agent or such Bank requests in order to comply with its ongoing obligations under applicable “know
your customer” and anti-money laundering rules and regulations, including the Act. 
 Section 10.16. No Fiduciary
Relationship. Each of the Borrower and the Guarantor, on behalf of itself and its Subsidiaries, agrees that in connection with all aspects of the transactions contemplated hereby and any communications in connection therewith, the Borrower, the
Guarantor, the other Subsidiaries and their Affiliates, on the one hand, and the Administrative Agent, the Banks and their Affiliates, on the other hand, will have a business relationship that does not create, by implication or otherwise, any
fiduciary duty on the part of the Administrative Agent, the Banks or their Affiliates, and no such duty will be deemed to have arisen in connection with any such transactions or communications. 

  
 92 

 Section 10.17. Severability. If any provision of this Agreement or the other
Credit 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 Credit 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 10.17, if and to the
extent that the enforceability of any provisions in this Agreement relating to Defaulting Bank shall be limited by any insolvency, bankruptcy, reorganization, receivership or other debtor relief law, 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. 
 Section 10.18. 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 CREDIT 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 CREDIT DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. THE ADMINISTRATIVE AGENT, THE BORROWER AND GUARANTOR EACH HEREBY ACKNOWLEDGE THAT THE UNITED STATES ADDRESS DESIGNATED PURSUANT TO SECTION
10.02 SHALL BE SUCH PERSON’S ADDRESS FOR PURPOSES OF SERVICE OF PROCESS HEREUNDER. 
 [The balance of this page has
been intentionally left blank.] 

  
 93 

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

			
	BORROWER:
	
	BRINKER INTERNATIONAL, INC.
		
	By:	 	 
	Name:	 	
	Title:	 	
	
	 GUARANTOR:

	
	 BRINKER RESTAURANT CORPORATION

		
	 By:
	 	 
	 Name:
	 	
	 Title:
	 	

 
			
	ADMINISTRATIVE AGENT:
	
	BANK OF AMERICA, N.A.
		
	By:	 	 
	Name:	 	
	Title:	 	

 REVOLVING CREDIT BANKS AND TERM LOAN BANKS: 

 

					
	Revolving Credit Commitment:	 	BANK OF AMERICA, N.A.
		
	 $32,000,000.00
	 	
			
		 	By:	 	 
		 	 Name:
	 	
		 	 Title:
	 	

 Term Loan Commitment: 
 $32,000,000.00 

					
	Revolving Credit Commitment:	 	JPMORGAN CHASE BANK, N.A.
		
	$32,000,000.00	 	
			
		 	By:	 	 
		 	Name:	 	
		 	Title:	 	
			
	Term Loan Commitment:	 		 	
			
	$32,000,000.00	 		 	

					
	Revolving Credit Commitment:	 	REGIONS BANK
		
	$22,000,000.00	 	
			
		 	By:	 	 
		 	Name:	 	
		 	Title:	 	
			
	Term Loan Commitment:	 		 	
			
	$22,000,000.00	 		 	

					
	Revolving Credit Commitment:	 	COMPASS BANK
		
	$22,000,000.00	 	
			
		 	By:	 	 
		 	Name:	 	
		 	Title:	 	
			
	Term Loan Commitment:	 		 	
			
	$22,000,000.00	 		 	

					
	Revolving Credit Commitment:	 	WELLS FARGO BANK, N.A.
		
	$22,000,000.00	 	
			
		 	By:	 	 
		 	Name:	 	
		 	Title:	 	
			
	Term Loan Commitment:	 		 	
			
	$22,000,000.00	 		 	

					
	Revolving Credit Commitment:	 	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
		
	 $17,500,000.00
	 	
			
		 	By:	 	 
		 	Name:	 	
		 	Title:	 	
			
	Term Loan Commitment:	 		 	
			
	$17,500,000.00	 		 	

					
	Revolving Credit Commitment:	 	US BANK NATIONAL ASSOCIATION
		
	 $17,500,000.00
	 	
			
		 	By:	 	 
		 	Name:	 	
		 	Title:	 	
			
	Term Loan Commitment:	 		 	
			
	$17,500,000.00	 		 	

					
	Revolving Credit Commitment:	 	COMERICA BANK
		
	 $12,500,000.00
	 	
			
		 	By:	 	 
		 	Name:	 	
		 	Title:	 	
			
	Term Loan Commitment:	 		 	
			
	$12,500,000.00	 		 	

					
	Revolving Credit Commitment:	 	RAYMOND JAMES BANK, FSB
		
	 $12,500,000.00
	 	
			
		 	By:	 	 
		 	Name:	 	
		 	Title:	 	
			
	Term Loan Commitment:	 		 	
			
	$12,500,000.00	 		 	

					
	Revolving Credit Commitment:	 	 GREENSTONE FARM CREDIT SERVICES, ACA

		
	 $10,000,000.00
	 	
			
		 	By:	 	 
		 	 Name:
	 	
		 	 Title:
	 	
			
	Term Loan Commitment:	 		 	
			
	$10,000,000.00	 		 	

 EXHIBIT A-1 

FORM OF [AMENDED AND RESTATED]1 REVOLVING CREDIT NOTE 
  

			
	U.S. $            	  	Dated:            
[                ], 20        

 FOR VALUE RECEIVED, the undersigned, Brinker International, Inc., a Delaware corporation (the
“Borrower”), HEREBY PROMISES TO PAY to the order of                  (the “Revolving Credit Bank”) or its registered assigns, for the
account of its Applicable Lending Office (as defined in the Credit Agreement referred to below) or any other office designated by the Revolving Credit Bank, the principal amount of each Revolving Credit Advance (as defined below) made by the
Revolving Credit Bank to the Borrower pursuant to the Credit Agreement on the date such Revolving Credit Advance is due and payable as set forth in the Credit Agreement. 
 The Borrower promises to pay interest on the unpaid principal amount of each Revolving Credit Advance from the date of such Revolving Credit Advance until such principal amount is paid in full, at such
interest rates, and payable at such times, as are specified in the Credit Agreement. 
 The Borrower further promises to pay
interest, on demand, on any overdue principal and, to the extent permitted by applicable law, overdue interest from their due dates at such interest rates as are specified in the Credit Agreement. 

Both principal and interest are payable in lawful money of the United States of America to Bank of America, N.A., as Administrative
Agent, at the Administrative Agent’s Office (as defined in the Credit Agreement referred to below), in same day funds. Each Revolving Credit Advance made by the Revolving Credit Bank to the Borrower and the maturity thereof, and all payments
made on account of principal thereof and interest thereon and the respective dates thereof, shall be recorded by the Revolving Credit Bank and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this [Amended and
Restated] Revolving Credit Note; provided, however, that failure of the Revolving Credit Bank to make such notation or any error therein shall not in any manner affect the obligations of the Borrower under this [Amended and
Restated] Revolving Credit Note or the Credit Agreement. 
 This [Amended and Restated] Revolving Credit Note is one
of the Notes referred to in, and is subject to and entitled to the benefits of, the Credit Agreement, dated as of June 22, 2010 (as it may be amended, amended and restated, restated, supplemented or modified from time to time in accordance with
its terms, the “Credit Agreement”), among the Borrower, Brinker Restaurant Corporation, a Delaware corporation, as Guarantor, the Revolving Credit Bank and certain other banks parties thereto (collectively, the
“Banks”) and Bank of America, N.A., as Administrative Agent for the Banks. The Credit Agreement, among other things, (a) provides for the making of revolving credit advances (the “Revolving Credit  

 

	1	 Include bracketed language herein for any Revolving Credit Note that is being amended and
restated. 

 
Advances”) by the Revolving Credit Bank to the Borrower from time to time pursuant to Section 2.01(a) of the Credit Agreement in an aggregate outstanding principal amount
not to exceed at any time the U.S. dollar amount first above mentioned and (b) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior
to the maturity hereof upon the terms and conditions therein specified. Capitalized terms used herein which are not defined herein and are defined in the Credit Agreement are used herein as therein defined. 

The Borrower hereby waives presentment for payment, notice of nonpayment, demand, protest, notice of protest, notice of dishonor, notice
of intent to accelerate, notice of acceleration and any other notice of any kind, except as provided in the Credit Agreement. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as
a waiver of such rights. 
 This [Amended and Restated] Revolving Credit Note and the Revolving Credit Advances evidenced
hereby may be transferred in whole or in part only by registration of such transfer on the Register maintained for such purpose by or on behalf of the undersigned as provided in Section 10.06(c) of the Credit Agreement. 

[This Amended and Restated Revolving Credit Note amends and restates, in its entirety, the Revolving Credit Note issued by the
Borrower to the Revolving Credit Bank on June 22, 2010, and is issued in substitution therefor and as an amendment and replacement thereof.] 
 This [Amended and Restated] Revolving Credit Note shall be governed by, and construed in accordance with, the laws of the State of Texas (except that Chapter 346 of the Texas Finance Code, which
regulates certain revolving credit loan accounts, shall not apply to this [Amended and Restated] Revolving Credit Note). 

[Remainder of Page Intentionally Left Blank] 

  
 A-2

 
			
	BRINKER INTERNATIONAL, INC.
		
	By:	 	 
	Name:	 	  

	Title:	 	  

  
 A-3

 REVOLVING CREDIT ADVANCES, MATURITIES 

AND PAYMENTS OF PRINCIPAL AND INTEREST 
  

													
	 Borrowing

Date
	  	 Amount and

Type of

Revolving

Credit

Advance
	  	Rate of
Interest
Applicable
to
Revolving
Credit

Advance	  	Amount of
Principal
Paid or
Prepaid	  	Amount of
Interest Paid
or Prepaid	  	Unpaid
Principal
Balance	  	Notation
Made
By

  
 A-4

 EXHIBIT A-2 

FORM OF [AMENDED AND RESTATED]2 TERM LOAN NOTE 

 

			
	U.S. $            	  	Dated:            
[                ], 20        

 FOR VALUE RECEIVED, the undersigned, Brinker International, Inc., a Delaware corporation (the
“Borrower”), HEREBY PROMISES TO PAY to the order of                  (the “Term Loan Bank”) or its registered assigns, for the account
of its Applicable Lending Office (as defined in the Credit Agreement referred to below) or any other office designated by the Term Loan Bank, the principal amount of each Term Loan Advance (as defined below) made by the Term Loan Bank to the
Borrower pursuant to the Credit Agreement on the date such Term Loan Advance is due and payable as set forth in the Credit Agreement. 
 The Borrower promises to pay interest on the unpaid principal amount of each Term Loan Advance from the date of such Term Loan Advance until such principal amount is paid in full, at such interest rates,
and payable at such times, as are specified in the Credit Agreement. 
 The Borrower further promises to pay interest, on
demand, on any overdue principal and, to the extent permitted by applicable law, overdue interest from their due dates at such interest rates as are specified in the Credit Agreement. 

Both principal and interest are payable in lawful money of the United States of America to Bank of America, N.A., as Administrative
Agent, at the Administrative Agent’s Office (as defined in the Credit Agreement referred to below), in same day funds. Each Term Loan Advance made by the Term Loan Bank to the Borrower and the maturity thereof, and all payments made on account
of principal thereof and interest thereon and the respective dates thereof, shall be recorded by the Term Loan Bank and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this [Amended and Restated] Term Loan
Note; provided, however, that failure of the Term Loan Bank to make such notation or any error therein shall not in any manner affect the obligations of the Borrower under this [Amended and Restated] Term Loan Note or the Credit
Agreement. 
 This Term Loan Note is one of the Notes referred to in, and is subject to and entitled to the benefits of, the
Credit Agreement, dated as of June 22, 2010 (as it may be amended, amended and restated, restated, supplemented or modified from time to time in accordance with its terms, the “Credit Agreement”), among the Borrower, Brinker
Restaurant Corporation, a Delaware corporation, as Guarantor, the Term Loan Bank and certain other banks parties thereto (collectively, the “Banks”) and Bank of America, N.A., as Administrative Agent for the Banks. The Credit
Agreement, among other things, (a) provided for the making of term loan advances (the “Effective Date Term Loan Advances”) by the Term Loan Bank to the Borrower on the Effective Date pursuant to Section 2.01(b)(i) 

  

	2	 Include bracketed language herein for any Term Loan Note that is being amended and restated.

 
of the Credit Agreement and provides for the making of term loan advances (the “Amendment No. 1 Effective Date Term Loan Advances” and together with the Effective Date
Term Loan Advances, collectively, the “Term Loan Advances”) by the Term Loan Bank to the Borrower on the Amendment No. 1 Effective Date pursuant to Section 2.01(b)(ii) of the Credit Agreement in
an, which aggregate outstanding principal amount of the Term Loan Advances shall not to exceed at any time the U.S. dollar amount in U.S. dollars first above
mentioned and (b) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein
specified. Capitalized terms used herein which are not defined herein and are defined in the Credit Agreement are used herein as therein defined. 
 The Borrower hereby waives presentment for payment, notice of nonpayment, demand, protest, notice of protest, notice of dishonor, notice of intent to accelerate, notice of acceleration and any other
notice of any kind, except as provided in the Credit Agreement. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. 

This [Amended and Restated] Term Loan Note and the Term Loan Advances evidenced hereby may be transferred in whole or in part only
by registration of such transfer on the Register maintained for such purpose by or on behalf of the undersigned as provided in Section 10.06(c) of the Credit Agreement. 

[This Amended and Restated Term Loan Note amends and restates, in its entirety, the Term Loan Note issued by the Borrower to the Term
Loan Bank on June 22, 2010, and is issued in substitution therefor and as an amendment and replacement thereof.]  
 This [Amended and Restated] Term Loan Note shall be governed by, and construed in accordance with, the laws of the State of Texas. 

[Remainder of Page Intentionally Left Blank] 

  
 A-2

 
			
	BRINKER INTERNATIONAL, INC.
		
	By:	 	 
	Name:	 	  

	Title:	 	  

  
 A-3

 TERM LOAN ADVANCES, MATURITIES 

AND PAYMENTS OF PRINCIPAL AND INTEREST 
  

													
	 Borrowing

Date
	  	 Amount and

Type of
 Term
Loan
 Advance
	  	Rate of
Interest
Applicable
to
Term
Loan
Advance	  	Amount of
Principal
Paid or
Prepaid	  	Amount of
Interest Paid
or Prepaid	  	Unpaid
Principal
Balance	  	Notation
Made
By

  
 A-4

 EXHIBIT B 
 FORM OF NOTICE OF BORROWING 
 [Date] 

Bank of America, N.A., as Administrative Agent 
 for the Banks parties 
 to the Credit Agreement 

referred to below 
 101 North
Tryon Street 
 One Independence Center 

Mail Code: NC1-001-04-39 
 Charlotte, NC
28255-0001 
 Attention: Nilesh Patel 

Telecopy: 704/719.8870 
 Ladies and Gentlemen:

 The undersigned, Brinker International, Inc., a Delaware corporation (the “Borrower”),
refers to the Credit Agreement, dated as of June 22, 2010 (as amended, amended and restated, restated, supplemented or modified from time to time in accordance with its terms, the “Credit Agreement”; capitalized terms defined
therein and not defined herein being used herein as therein defined), among the undersigned, Brinker Restaurant Corporation, a Delaware corporation, as Guarantor, certain Banks parties thereto, and Bank of America, N.A., as Administrative Agent, and
hereby gives you notice, irrevocably pursuant to Section 2.02 of the Credit Agreement, that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such
Borrowing (the “Proposed Borrowing”) as required by Section 2.02 of the Credit Agreement: 
  

			
	 A Borrowing of:
	  	[Revolving Credit Advances] [Term Loan
Advances]13
		
	 Borrowing Date of Borrowing (which is a Business Day)
	  	
		  	  

		
	 Aggregate Principal Amount of Borrowing2
4
	  	
		  	  

  
  

	1  
NB  3	 NB—Other than the Term Loan
Advances previously made on the Effective Date, Term Loan Advances are only available on the Amendment No. 1 Effective Date. 

	24	 For Revolving Credit Advances: not less than
$10,000,000 or greater than the unused Total Revolving Credit Commitment and in integral multiples of $1,000,000. The aggregate principal amount of Term Loan Advances made on the Amendment No. 1 Effective Date must equal
the aggregate Term Loan Commitments.$70,000,000. 

  
 B-1

			
	 Type of Advance
	  	[Eurodollar Rate Advance] [Base Rate Advance]
		
	 For Eurodollar RaeRate Advances:
	  	with an Interest Period of [1] [2] [3] [6] months

 The Borrower hereby requests that the proceeds of the Borrowing requested hereunder be remitted by the
Administrative Agent to the following account of the Borrower: 
  

			
	 Wire To:
	  	
		  	  

		
	 ABA:
	  	
		  	  

		
	 Account #:
	  	
		  	  

		
	 Account Location:
	  	
		  	  

 The undersigned hereby certifies that the following statements are true on the date hereof, and will be
true on the date of the Proposed Borrowing: 
 (a) the representations and warranties contained in Article V of the Credit
Agreement are true and correct in all material respects on and as of the date of the Proposed Borrowing, before and after giving effect to the Proposed Borrowing and to the application of the proceeds therefrom, as though made on and as of such
date, except to the extent that such representations and warranties refer to an earlier date, in which case they shall be true and correct in all material respects on and as of such earlier date and the representations and warranties contained in
Section 5.04(a) of the Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to Section 6.02(c) of the Credit Agreement; 
 (b) no event has occurred and is continuing, or would result from the Proposed Borrowing or from the application of the proceeds therefrom, which constitutes or with the giving of notice, the lapse of
time or both, would constitute a Default; and 
 (c) after giving effect to the Proposed Borrowing of Revolving Credit Advances
and all other Borrowings of Revolving Credit Advances which have been requested on or prior to the date of the Proposed Borrowing of Revolving Credit Advances but which have not been made prior to such date, the aggregate principal amount of
Revolving Credit Advances owing to any Revolving Credit Bank will not exceed the Total Revolving Credit Commitment of such Revolving Credit Bank. 
 (d) with respect to the Borrowing of Term Loan Advances (which may only be made on the Amendment No. 1 Effective Date), after giving effect to such Borrowing
of Term Loan Advances, the aggregate principal amount of theall Term Loan Advances owing to any Term Loan Bank will not exceed the aggregate Term Loan Commitment of such Term Loan Bank on the Amendment No. 1 Effective
Date. 

  
 B-2

 
			
	Very truly yours,
	
	BRINKER INTERNATIONAL, INC.
		
	By:	 	 
	Name:	 	 
	Title:	 	 

  
 B-3

 EXHIBIT C 
 FORM OF ASSIGNMENT 
 ASSIGNMENT AND ASSUMPTION 

This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date
set forth below and is entered into by and between [the][each]35 Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each]46
Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed that the rights and obligations of [the Assignors][the Assignees]5
7 hereunder are several and not joint.]68
Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard
Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full.

 For an agreed consideration, [the][each] Assignor hereby irrevocably
sells and assigns to [the Assignee][the respective Assignees], and [the][each] Assignee hereby irrevocably purchases and assumes from [the Assignor][the respective Assignors], subject to and in accordance with the Standard Terms and Conditions and
the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of [the Assignor’s][the respective Assignors’] rights and obligations in [its capacity as a [Revolving Credit Bank][Term
Loan Bank]][their respective capacities as [Revolving Credit Banks][Term Loan Banks]] under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified
below of all of such outstanding rights and obligations of [the Assignor][the respective Assignors] under the respective facilities identified below and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes
of action and any other right of [the Assignor (in its capacity as a [Revolving Credit Bank][Term Loan Bank])][the respective Assignors (in their respective capacities as [Revolving Credit Banks][Term Loan Banks])] against any Person, whether known
or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including, but
not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold
and assigned by [the][any] Assignor to [the][any] Assignee pursuant to clauses (i) and (ii) above being referred to herein collectively as [the][an] “Assigned Interest”). Each 

 
  

	35	 For bracketed language here and elsewhere in this
form relating to the Assignor(s), if the assignment is from a single Assignor, choose the first bracketed language. If the assignment is from multiple Assignors, choose the second bracketed language. 

 

	46	 For bracketed language here and elsewhere in this
form relating to the Assignee(s), if the assignment is to a single Assignee, choose the first bracketed language. If the assignment is to multiple Assignees, choose the second bracketed language. 

 

	57	 Select as appropriate.

  

	68	 Include bracketed language if there are either
multiple Assignors or multiple Assignees. 

  
 C-1

 
such sale and assignment is without recourse to [the][any] Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by [the][any] Assignor.

  

					
	1.	  	Assignor[s]:	  	 
			
		  		  	 
			
	2.	  	Assignee[s]:	  	 
			
		  		  	 
		  	[if applicable, for each Assignee, indicate Affiliate of [identify Bank]]
			
	3.	  	Borrower:	  	Brinker International, Inc.

  

	4.	Administrative Agent: Bank of America, N.A., as the administrative agent under the Credit Agreement 

 

	5.	Credit Agreement: Credit Agreement, dated as of June 22, 2010 among the Borrower, Brinker Restaurant Corporation, as Guarantor, the Banks from time to time
party thereto, and the Administrative Agent, as amended, amended and restated, restated, supplemented or modified from time to time in accordance with its terms. 

 

	 	6.	Assigned Interest: 

  
 C-2

																			
	 Assignor[s]79
	  	Assignee [s]810
	  	Facility
Assigned91
1	  	Aggregate
Amount of
[Revolving
Credit
Commitments]
[Term Loan
Advances]
for all
[Revolving
Credit
Banks][Term
Loan
Banks]1012
	 	  	Amount of
[Revolving
Credit
Commitments]
[Term Loan
Advances]
Assigned	 	  	Percentage
Assigned of
[Revolving
Credit
Commitments]
/[Term Loan
Advances]1113	 	 	CUSIP
Number
		  		  		  	$	________________	  	  	$	_________	  	  	 	____________	% 	 	
							
		  		  		  	$	________________	  	  	$	_________	  	  	 	____________	% 	 	
							
		  		  		  	$	________________	  	  	$	_________	  	  	 	____________	% 	 	

 [7. Trade Date:
                    
]1214 
 Effective Date:
                    , 20         [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE
DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 
 The terms set forth in this Assignment and Assumption are hereby
agreed to: 
 ASSIGNOR 
 [NAME OF ASSIGNOR] 
  

 

	79	 List each Assignor, as appropriate.

	810
	 List each Assignee, as appropriate.

	911
	 Fill in the appropriate terminology for the types
of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment” or “Term Loan Advances”). 

	1012
	 Amounts in this column and in the column
immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 

	1113
	 Set forth, to at least 9 decimals, as a
percentage of the Commitment/Advances of all Revolving Credit Banks or Term Loan Banks, as applicable, thereunder. 

	1214
	 To be completed if the Assignor and the Assignee
intend that the minimum assignment amount is to be determined as of the Trade Date. 

  
 C-3

 
			
		
	By:	 	 
		 	Name:
		 	Title:

  

			
	ASSIGNEE
	
	[NAME OF ASSIGNEE]
		
	By:	 	 
		 	Name:
		 	Title:

 Accepted: 

BANK OF AMERICA, N.A., as 

    Administrative Agent 

  
 C-4

			
		
	By:	 	 
		 	Name:
		 	Title:

 [CONSENTED TO:]13
1
5 

 

			
	BRINKER INTERNATIONAL, INC.
		
	By:	 	 
		 	Name:
		 	Title:

  
  

	1315
	 To be added only if the consent of the Borrower
is required pursuant to the terms of the Credit Agreement. The consent of the Borrower shall not be required if a Default has occurred and is continuing and in the case of assignments to a Bank or any Affiliate of any Bank.

  
 C-5

 ANNEX 1 TO ASSIGNMENT AND ASSUMPTION 

STANDARD TERMS AND CONDITIONS FOR 
 ASSIGNMENT AND ASSUMPTION 
 1. Representations and Warranties.

 1.1. Assignor. [The][Each] Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of [the][[the
relevant] Assigned Interest, (ii) [the][such] Assigned Interest is free and clear of any lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this
Assignment and Assumption and to consummate the transactions contemplated hereby; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Credit Agreement or any
other Credit Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Credit Documents or any collateral thereunder, (iii) the financial condition of the Borrower, any of its Subsidiaries
or Affiliates or any other Person obligated in respect of any Credit Document or (iv) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates or any other Person of any of their respective obligations under any
Credit Document. 
 1.2. Assignee. [The][Each] Assignee (a) represents and warrants that (i) it has full power and authority,
and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a [Revolving Credit Bank][Term Loan Bank] under the Credit Agreement, (ii) it meets
all the requirements to be an assignee under Section 10.06 of the Credit Agreement (subject to such consents, if any, as may be required thereunder), (iii) from and after the Effective Date, it shall be bound by the provisions of
the Credit Agreement as a [Revolving Credit Bank][Term Loan Bank] thereunder and, to the extent of [the][the relevant] Assigned Interest, shall have the obligations of a [Revolving Credit Bank][Term Loan Bank] thereunder, (iv) it is
sophisticated with respect to decisions to acquire assets of the type represented by [the][such] Assigned Interest and either it, or the Person exercising discretion in making its decision to acquire [the][such] Assigned Interest, is experienced in
acquiring assets of such type, (v) it has received a copy of the Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to Section 6.02(c)
thereof, as applicable, and such other documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase [the][such] Assigned Interest, (vi) it has,
independently and without reliance upon the Administrative Agent or any other [Revolving Credit Bank][Term Loan Bank] and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into
this Assignment and Assumption and to purchase [the][such] Assigned Interest, and (vii) if it is a Non-U.S. Bank, attached hereto is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed
and executed by [the][such] Assignee; and (b) agrees that (i) it will, independently and without reliance upon the Administrative Agent, [the][any] Assignor or any other [Revolving Credit Bank][Term Loan Bank], and based on such documents
and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Documents, and (ii) it will perform 

  
 C-6

 
in accordance with their terms all of the obligations which by the terms of the Credit Documents are required to be performed by it as a [Revolving Credit Bank][Term Loan Bank]. 

2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of [the][each] Assigned Interest
(including payments of principal, interest, fees and other amounts) to [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to [the][the relevant] Assignee for amounts which have accrued from and after
the Effective Date. 
 3. General Provisions. This Assignment and Assumption shall be binding upon, and inure to the benefit of, the
parties hereto and their respective successors and assigns. This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a signature page of this
Assignment and Assumption by telecopy shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall be governed by, and construed in accordance with, the law of the State of
Texas. 

  
 C-7

 EXHIBIT D 
 FORM OF LEGAL OPINION OF BORROWER’S AND GUARANTOR’S COUNSEL 

June 22, 2010 
 August 9, 2011 
 To each of the Banks as defined in the  

Amended Credit Agreement herein described 

and to Bank of America, N.A., as Administrative Agent 
 Ladies and Gentlemen: 
 This opinion is furnished to you pursuant to
Section 3.01(a)(iv) of the $400,000,000§ 2(a)(4) of Amendment No. 1 dated as of August 9, 2011 (“Amendment No. 1”) to the Credit Agreement, dated as of June 22, 2010
(the “Credit Agreement”), among Brinker International, Inc., a Delaware corporation, as borrower (the “Borrower”); Brinker Restaurant Corporation, a Delaware corporation, as guarantor (the “Guarantor”);
the banks party thereto (the “Banks”); and Bank of America, N.A., as Administrative Agent for the Banks (in such capacity, the “Administrative Agent”). Capitalized terms defined in the Credit Agreement as amended by Amendment
No. 1 (the “Amended Credit Agreement”) are used herein with the same meaning unless otherwise defined herein. 

DOCUMENTS EXAMINED 
 In our capacity as special counsel for the Borrower and the Guarantor, we have examined the originals, copies or forms, certified or otherwise identified to our satisfaction, of the following documents
(items (i) and (ii) below, the “Documents”): 
 (i) The Credit Agreement and Amendment No. 1;

 (ii) The Notes issued on the date hereof, if any (the “Notes”); 

(iii) Certificate of Incorporation of the Borrower as filed with the Secretary of State of Delaware on September 30, 1983 and all
amendments thereto through the date hereof (the “Borrower Certificate of Incorporation”); 
 (iv) Certificate of
Incorporation of the Guarantor as filed with the Secretary of State of Delaware on June 29, 1990 and all amendments thereto through the date hereof (the “Guarantor Certificate of Incorporation”); 

(v) Bylaws of the Borrower (the “Borrower Bylaws”); 
 (vi) Bylaws of the Guarantor (the “Guarantor Bylaws”) and 
 (vii) The
certificates (including attachments) delivered to the Administrative Agent pursuant to Sections 3.01§ 2(a) and (g) of the Credit Agreement.of Amendment No. 1. 

  
 D-1

 In addition, we have examined and relied upon such certificates of public officials and
other certificates, opinions and instruments as we have deemed relevant and necessary as a basis for our opinion hereinafter set forth. As to matters of fact material to our opinion, we have, when relevant facts were not independently established,
relied upon certificates of representatives of the Borrower and the Guarantor and upon representations and warranties set forth in the Amended Credit Agreement, and have not conducted any special inquiry or investigation in respect of such
matters. 
 As used herein, (i) “Disclosed” means disclosed in Amendment No. 1, the Amended
Credit Agreement or the SEC Filings of the Borrower filed with the SEC prior to the date hereof and (ii) “Knowledge” means the current, actual knowledge of the attorneys of this firm who are involved in the representation of the
Borrower and the Guarantor in connection with the transactions contemplated by the Amended Credit Agreement, without any independent investigation. 
 ASSUMPTIONS 
 In rendering this opinion, we have assumed, with your consent
and without any independent investigation, all of the following: 
 (A) the genuineness of all signatures (other than those of
the officers of the Borrower and the Guarantor who executed the Credit AgreementAmendment No.1 and the Notes), the authenticity of all documents submitted to us as originals and the conformity to authentic original documents
of all documents submitted as certified, conformed or photostatic copies; 
 (B) that each of the parties to the Documents other
than the Borrower and the Guarantor (the “Other Parties”) is duly organized, validly existing and in good standing under the laws of its jurisdiction of incorporation or formation and has full power and authority to execute, deliver and
perform its obligations under each of the Documents to which it is a party, that each of the Documents has been duly authorized, executed and delivered by each of the Other Parties thereto, that each of the Documents constitutes a valid and legally
binding obligation of each of the Other Parties thereto and is enforceable against the Other Parties in accordance with its terms, that each of the Other Parties has fulfilled and complied with its obligations under the Documents to the extent
required thereunder to date, and that the Borrower and the Guarantor have received or will concurrently herewith receive the consideration provided in the Documents to be received at or prior to the date hereof; 

(C) that all of the Documents will be performed strictly in accordance with the terms thereof; and 

(D) that the representations and warranties as to factual matters contained in the Documents are true and correct. 

OPINION 

Based upon the foregoing and having due regard for the legal considerations we deem relevant, and subject to the further qualifications
and limitations hereinafter set forth, we are of the opinion that: 

  
 D-2

 1. Each of the Borrower and the Guarantor is a corporation duly incorporated, validly
existing and in good standing under the Delaware General Corporation Law, as amended (the “DGCL”), and has the corporate power and authority under the DGCL to enter into and perform Amendment No. 1, the Amended Credit
Agreement and the Notes. 
 2. The execution and delivery by the Borrower of each of the Credit
AgreementAmendment No. 1 and the Notes issued on the date hereof and the performance by the Borrower of its obligations thereunder have been duly and validly authorized by all necessary corporate action of the Borrower; each of
the Credit AgreementAmendment No. 1 and the Notes issued on the date hereof has been duly executed and delivered by the Borrower; and each of Amendment No. 1, the Amended Credit Agreement and the Notes
issued on the date hereof constitutes a valid and binding obligation of the Borrower enforceable against the Borrower in accordance with its terms, in each case except as enforcement of Amendment No. 1, the Amended Credit
Agreement or the Notes may be limited by applicable bankruptcy, insolvency, reorganization, arrangement, fraudulent transfer, moratorium or other laws affecting creditors’ rights generally, and subject to general equity principles and to
limitations on availability of equitable relief, including specific performance. 
 3. The execution and delivery by the
Guarantor of the Credit AgreementAmendment No. 1 and the performance by the Guarantor of its obligations thereunder have been duly and validly authorized by all necessary corporate action of the Guarantor; the
Credit AgreementAmendment No. 1 has been duly executed and delivered by the Guarantor; and Amendment No. 1 and the Amended Credit Agreement each constitutes a valid and binding obligation of the
Guarantor enforceable against the Guarantor in accordance with its terms, except as enforcement may be limited by applicable bankruptcy, insolvency, reorganization, arrangement, fraudulent transfer, moratorium or other laws affecting creditors’
rights generally, and subject to general equity principles and to limitations on availability of equitable relief, including specific performance. 
 4. Neither the execution and delivery of the Credit AgreementAmendment No. 1 or the Notes issued on the date hereof nor the consummation of the transactions contemplated
therein will violate any provision of the Borrower Certificate of Incorporation, the Guarantor Certificate of Incorporation, the Borrower Bylaws or the Guarantor Bylaws, or to our Knowledge, conflict with or violate any statute, judgment, order,
decree or regulation or rule of any court, governmental authority or arbitrator applicable or relating to the Borrower or the Guarantor. 
 5. To our Knowledge and except as Disclosed, there are no actions, suits, proceedings or claims or investigations pending or threatened against or affecting the Borrower or the Guarantor or any of their
respective properties before any court, governmental agency or regulatory authority which would (i) have a Material Adverse Effect or (ii) impair the ability of the Borrower or the Guarantor to perform their obligations under Amendment
No. 1, the Amended Credit Agreement or the Notes issued on the date hereof. 

  
 D-3

 6. Neither the Borrower nor the Guarantor is an “investment company” or a company
“controlled” by an “investment company” within the meaning of the Investment Company Act of 1940, as amended. 
 FURTHER QUALIFICATIONS AND LIMITATIONS 
 The opinions expressed above are
expressly subject to the following qualifications and limitations: 
 (a) We express no opinion as to (i) the specific
remedy that any court or other authority or body might grant in connection with the enforcement of rights under any of the Documents, as to the availability of equitable remedies, as such, in connection with the enforcement of such rights, or as to
the effects of the application of principles of equity (regardless of whether enforcement is considered in proceedings in law or in equity), (ii) the application of any securities laws to any of the transactions contemplated by any of the
Documents, or (iii) the effect of any environmental, antitrust or tax laws of the United States of America or of the State of Texas. 
 (b) We express no opinion as to the validity or enforceability of (i) any provisions purporting to entitle a party to indemnification or release from liability in respect of any matters arising in
whole or in part by reason of any illegal, wrongful, knowing or negligent act or omission of such party, (ii) any provisions that purport to restrict access to or waive remedies or defenses, to waive any rights to notices or to establish
evidentiary standards, (iii) any provisions relating to liquidated damages, set-offs, waivers, releases, suretyship defenses, delays or omissions of enforcement of rights or remedies, severability, consent judgments or summary proceedings,
(iv) any provisions purporting to irrevocably appoint attorneys-in-fact or other agents, (v) any provisions purporting to restrict or limit transfer, alienation or encumbrancing of property, (vi) any provisions that relate to
submissions to jurisdiction, waivers or ratifications of future acts, the rights of, third parties or transferability of assets which by their nature are nontransferable, (vii) provisions that contain any agreement to agree, or
(viii) provisions that purport to negate or control over present or future laws which are contrary to such provisions. 

(c) To the extent that the opinions given in Sections 2, 3 and 4 constitute opinions with respect to laws relating to usury, such opinions
are expressly limited to the opinion that Amendment No. 1, the Amended Credit Agreement and the Notes do not require the payment of interest at a rate which is usurious. In rendering such opinion, we have relied upon and assumed
the applicability of Chapter 303 of the Texas Finance Code, as currently in effect, and have assumed that (i) there are no fees, points or other charges or forms of compensation to the Administrative Agent, the Syndication Agent, or any Bank in
respect of Amendment No. 1, the Amended Credit Agreement or the issuance of the Notes or any commitment to pay any such charges or other forms of compensation, other than those specifically disclosed in Amendment No. 1,
the Amended Credit Agreement, the Commitment Letter, the Bank of America Fee Letter, the JPMCB Fee Letter, the Regions Fee Letter and the Upfront Fee Letter, (ii) all fees and charges provided for in Amendment No. 1,
the Amended Credit Agreement, the Commitment Letter, the Bank of America Fee Letter, the JPMCB Fee Letter, the Regions Fee Letter and the Upfront Fee Letter to be paid 

  
 D-4

 
by Borrower or Guarantor to the Administrative Agent, the Syndication Agent or any Bank constitute bona fide commitment fees, arrangement fees, or administrative agent’s fees, as applicable,
and not interest, (iii) all charges for reimbursement of services paid to third parties will be for actual out-of-pocket expenses paid to third parties for services actually rendered by such parties, (iv) the Administrative Agent, the
Syndication Agent, the Banks, the Borrower and the Guarantor will comply with the “usury savings clause” and other provisions of the Amended Credit Agreement to the effect that the Borrower and the Guarantor will never be required
to pay interest (including all compensation that constitutes interest under applicable law) on the Notes or otherwise in respect of Amendment No. 1 or the Amended Credit Agreement in excess of the maximum rate or amount of
interest that may lawfully be contracted for, charged or collected thereon or in connection therewith under applicable Texas law (collectively, the “Savings Clauses”), and (v) in complying with the provisions of the Saving Clauses,
the Administrative Agent, the Syndication Agent and such Bank will give due consideration to all fees, charges or other compensation which under applicable Texas law may be or is deemed to be interest. 

(d) We are members of the Bar of the State of Texas. This opinion relates only to the Federal laws of the United States of America, the
laws of the State of Texas and the DGCL as currently in effect, and we express no opinion with regard to any matters that may be governed or affected by any other laws. 
 (e) This opinion is limited solely to the matters stated herein and no opinion is to be inferred or may be implied beyond the matters expressly stated herein. 

The opinions expressed herein are solely for the benefit of you and your counsel in connection with the transactions contemplated by
Amendment No. 1 and the Amended Credit Agreement and may not be used or relied upon by any other person or entity or for any other purpose whatsoever. The opinions expressed herein are as of the date first set forth above, and we
do not assume or undertake any responsibility or obligation to supplement or to update such opinions to reflect any facts or circumstances which may hereafter come to our attention or any changes in the laws which may hereafter occur. 

Very truly yours, 

  
 D-5

 EXHIBIT E 
 FORM OF U.S. TAX COMPLIANCE CERTIFICATE 
 This certificate is delivered
pursuant to Section 2.15(e) of the Credit Agreement, dated as of June 22, 2010 (as amended, amended and restated, restated, supplemented or modified from time to time in accordance with its terms, the “Credit
Agreement”) among BRINKER INTERNATIONAL, INC. (the “Borrower”), BRINKER RESTAURANT CORPORATION, as the Guarantor, the Banks party thereto and BANK OF AMERICA, N.A., as Administrative Agent. Capitalized terms defined in the
Credit Agreement are used herein with the same meaning unless otherwise defined herein. 
 The undersigned hereby represents and
warrants to the Administrative Agent and the Borrower that: 
 1. the undersigned is the sole record and beneficial owner of the
Advances or the transactions evidenced by the Note(s), if any, registered in its name in respect of which it is providing this certificate; 
 2. the undersigned is not a bank (within the meaning of Section 881(c)(3)(A) of the Code) and, in this regard, further represents and warrants that: 

(a) the undersigned is not subject to regulatory or other legal requirements as a bank in any jurisdiction; and

 (b) the undersigned has not been treated as a bank for purposes of any tax, securities law or other filing or
submission made to any governmental authority, any application made to a rating agency or qualification for any exemption from tax, securities law or other legal requirements; 
 3. the undersigned is not a 10-percent shareholder (within the meaning of Section 881(c)(3)(B) of the Code) of the Borrower; 
 4. the income from the Advances or the transactions evidenced by the Note(s), if any, held by the undersigned is not effectively connected with the conduct of a trade or business with the United States;
and 
 5. the undersigned is not a controlled foreign corporation related (within the meaning of Section 864(d)(4) of the
Code) to the Borrower. 
 The undersigned has furnished you with a certificate of our non-U.S. person status on Internal Revenue
Service Form W-8BEN. By executing this certificate, the undersigned agrees that (a) if the information provided on this certificate changes, the undersigned shall so inform the Administrative Agent and the Borrower in writing within thirty days
of such change and (b) the undersigned shall furnish to the Administrative Agent and the Borrower a properly completed and currently effective certificate in either the calendar year in which payment is to be made by the Borrower to the
undersigned under the Credit Agreement, or in either of the two calendar years preceding such payment. 

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

 

			
	[NAME OF BANK]
		
	By:	 	 
	Name:	 	
	Title:	 	

  
 D-2

 SCHEDULE I 
 BANK AND ADMINISTRATIVE AGENT ADDRESSES 
 ADMINISTRATIVE AGENT: 

(for payments and Requests for Advances): 

BANK OF AMERICA, N.A. 
 101 North Tryon Street

 One Independence Center 
 Mail Code:
NC1-001-04-39 
 Charlotte, NC 28255-0001 
 Attention: Nilesh Patel 
 Telephone: 980/386.5094 

Telecopy:   704/719.8870 
 (Other
Notices as Administrative Agent— for financial statements, compliance certificates, maturity extension and commitment change notices, etc): 
 Bank of America, N.A. 
 Agency Management 
 101 South Tryon Street 
 Bank of America Plaza 

Mail Code: NC1-002-15-36 
 Charlotte, NC
28255-0001 
 Attention: Erik Truette 

Telephone: 980/387.5451 
 Telecopy:  
704/409.0015 

 CO-SYNDICATION AGENTAGENTS: 

JPMORGAN CHASE BANK, N.A. 
 10 South Dearborn
Street, 10th Floor 
 Mail Code: IL1-0010 
 Chicago, Illinois 60603 
 Attn: Non-Agented Servicing Team 

Telephone: 312/385-7072 
 Telecopy:
  312/256-2608 
 REGIONS BANK 
 201 Milan Parkway 
 Birmingham, AL 35211 

Attn: Moronica Fortner 

Telephone: 205/420-7726 

Telecopy:   205/261-7069 

  
 SCHEDULE I-2

 BANKS: 
 BANK OF AMERICA, N.A. 
 Agency Management 
 101 South Tryon Street 
 Bank of America Plaza 

Mail Code: NC1-002-15-36 
 Charlotte, NC
28255-0001 
 Attention: Erik Truette 

Telephone: 980/387.5451 
 Telecopy:
  704/409.0015 
 JPMORGAN CHASE BANK, N.A. 
 10 South Dearborn Street, 10th Floor 
 Mail Code: IL1-0010 

Chicago, IL 60603 
 Attn: Non-Agented Servicing
Team 
 Telephone: 312/385-7072 

Telecopy:   312/256-2608 
 REGIONS
BANK 
 201 Milan Parkway 
 Birmingham,
AL 35211 
 Attn: Moronica Fortner 

Telephone: 205/420-7726 
 Telecopy:
  205/261-7069 
 COMPASS BANK 
 8080 N.Central Expwy, Suite 120 
 Dallas, TX 75206 

Attn: Christina Whitlock 
 Telephone:
214/346-2780 
 Telecopy:   866/984-8668 
 WELLS FARGO BANK, N.A. 
 1808 Aston Avenue, #250 

Carlsbad, CA 92008 
 Attn: Denise Crouch

 Telephone: 760/918-2700 
 Telecopy:
  866/968-1299 

  
 SCHEDULE I-1

 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. 
 1251 Avenue of the Americas 
 New York, NY 10020 

Attn: Rolando Uy 
 Telephone: 201/413-8570

 Telecopy:   201/521-2338 

US BANK NATIONAL ASSOCIATION 
 400 City Center

 Oshkosh, WI 54901 
 Attn: Wendee
Hable 
 Telephone: 920/237-7367 

Telecopy:   920/237-7993 
 COMERICA
BANK 
 1717 Main Street, 4th Floor 

Dallas, TX 75201 
 Attn: Emily Purvis 

Telephone: 214/462-4427 
 Telecopy:
  214/462-4240 
 RAYMOND JAMES BANK, FSB 
 P. Box 11628 
 St. Petersburg,
FL 33733-1628 
 Attn: Loan Ops/CML 

Telephone: 727/567-1815 
 Telecopy:   866/597-4002 
 GREENSTONE FARM CREDIT
SERVICES, ACA 
 1760 Abbey Road 
 East
Lansing, MI 48823 
 Attn: Amber Selle 

Telephone: 517/324-0211 
 Telecopy:
  517/318-1240 

  
 SCHEDULE I-2

 SCHEDULE II 
 BORROWER AND GUARANTOR ADDRESSES 
 BORROWER: 

BRINKER INTERNATIONAL, INC. 
 6820 LBJ Freeway

 Dallas, Texas 75240 
 Attn: General
Counsel 
 Telephone: 972/980-9917 

Telecopy:   972/770-9465 
 Copy to:
Vice President of– Investor Relations and, Treasurer, Global Finance 
 Telephone:
972/770-12768890 
 Telecopy:   972/770-8863628-8005 

GUARANTOR: 
 BRINKER RESTAURANT
CORPORATION 
 6820 LBJ Freeway 

Dallas, Texas 75240 
 Attn: General Counsel

 Telephone: 972/980-9917 
 Telecopy:
  972/770-9465 
 Copy to: Vice President of– Investor Relations and,
Treasurer, Global Finance 
 Telephone: 972/770-12768890 
 Telecopy:   972/770-8863628-8005 

  
 SCHEDULE II-1

 SCHEDULE III 
 PERMITTED LIENS 
  

							
	 Subsidiary
	 	 Amount
	 	 Description
	 	 Maturity

	 Brinker Restaurant Corporation
	 	 $50,530,15150,10

6,206
	 	Liens on assets acquired with respect to Capitalized Lease Obligations	 	 Various dates through
 March 20202031

  
 SCHEDULE III-1

 SCHEDULE IV 
 AGREEMENTS RESTRICTING DIVIDENDS AND CERTAIN TRANSFERS 
 None. 

  
 SCHEDULE IV-1

 SCHEDULE V 
 GAAP EXCEPTIONS 
 None. 

  
 SCHEDULE V-1

 SCHEDULE VI 
 INVESTMENTS 
  

					
	 Company
	  	Amount	  	 Description

	 Strang Corporation
	  	$680,854482,
 672
	  	Loan associated with sale of restaurants
	 Las Nuevas Delicias Gastronomicas, S. De R.L. De C.V.
	  	$12,938,837
14,976,233	  	Mexico joint venture with CMR, S.A.B. de C.V.
	 CGB Comércio de Alimentos e Bebidas Ltda
	  	$1,294,708	  	Brazil joint venture with BTTO Particpacoes Ltda

  
 SCHEDULE VI-1

 SCHEDULE VII 
 PERMITTED DEBT 
  

			
	 Description
	  	Amount
	5.75% Notes due 2014 pursuant to the Indenture dated May 14, 2004, between Brinker International, Inc. and Citibank, N.A., as Trustee	  	$290,000,000
	Capitalized Lease Obligations of Brinker Restaurant Corporation with various maturity dates through March 20202031	  	$50,530,15150,1

06,206

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