Document:

Five-Year Credit Agreement

 EXHIBIT 10.1 
 CUSIP Number: 14149MAE4 
  

 
 CARDINAL HEALTH, INC.

 FIVE-YEAR CREDIT AGREEMENT 
 dated as of May 12, 2011 
 THE SUBSIDIARY BORROWERS PARTY HERETO,

 THE LENDERS PARTY HERETO 
 and 
 JPMORGAN CHASE BANK, N.A., 

as Administrative Agent 
 BANK OF AMERICA, N.A. and MORGAN STANLEY SENIOR FUNDING, INC., 
 as
Syndication Agents 
 and 
 BARCLAYS BANK PLC and DEUTSCHE BANK SECURITIES INC., 
 as Documentation
Agents 
 J.P. MORGAN SECURITIES LLC, 
 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 
 and

 MORGAN STANLEY SENIOR FUNDING, INC. 
 as Joint Lead Arrangers and Book Managers 
  

 

 TABLE OF CONTENTS 

 

							
	 	    	 	  	Page	 
	 ARTICLE I. DEFINITIONS
	  	 	1	  
			
	 1.1
	    	Definitions	  	 	1	  
			
	 1.2
	    	Other Definitions and Provisions	  	 	23	  
			
	 1.3
	    	References to Agreement and Laws	  	 	24	  
			
	 1.4
	    	Times of Day	  	 	24	  
			
	 1.5
	    	Letter of Credit Amounts	  	 	24	  
			
	 1.6
	    	Rounding	  	 	24	  
			
	 1.7
	    	Exchange Rates; Currency Equivalents	  	 	24	  
		
	 ARTICLE II. THE CREDITS
	  	 	25	  
			
	 2.1
	    	Commitments of the Lenders; Swingline Facility	  	 	25	  
			
	 2.2
	    	Optional Increase of the Commitments	  	 	30	  
			
	 2.3
	    	Determination of Dollar Amounts; Termination	  	 	31	  
			
	 2.4
	    	Ratable Loans	  	 	31	  
			
	 2.5
	    	Types of Advances	  	 	32	  
			
	 2.6
	    	Facility Fee; Other Fees; Reductions in Aggregate Commitment	  	 	32	  
			
	 2.7
	    	Minimum Amount of Each Advance	  	 	32	  
			
	 2.8
	    	Prepayments	  	 	33	  
			
	 2.9
	    	Method of Selecting Types and Interest Periods for New Advances	  	 	33	  
			
	 2.10
	    	Conversion and Continuation of Outstanding Advances	  	 	34	  
			
	 2.11
	    	Method of Borrowing	  	 	35	  
			
	 2.12
	    	Changes in Interest Rate, Etc.	  	 	36	  
			
	 2.13
	    	Rates Applicable After Default	  	 	36	  
			
	 2.14
	    	Method of Payment	  	 	36	  
			
	 2.15
	    	Noteless Agreement; Evidence of Indebtedness	  	 	37	  
			
	 2.16
	    	Telephonic Notices	  	 	38	  
			
	 2.17
	    	Interest Payment Dates; Interest and Fee Basis	  	 	38	  
			
	 2.18
	    	Notification of Advances, Interest Rates, Prepayments and Commitment Reductions	  	 	39	  
			
	 2.19
	    	Lending Installations	  	 	39	  
			
	 2.20
	    	Non-Receipt of Funds by the Administrative Agent	  	 	39	  

  
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 TABLE OF CONTENTS 

(continued) 
  

							
	 2.21
	    	Facility LCs	  	 	40	  
			
	 2.22
	    	Market Disruption	  	 	45	  
			
	 2.23
	    	Judgment Currency	  	 	46	  
			
	 2.24
	    	Payment Provisions Relating to the Euro	  	 	46	  
			
	 2.25
	    	Redenomination and Alternative Currencies	  	 	47	  
			
	 2.26
	    	Replacement of Lender	  	 	47	  
			
	 2.27
	    	Application of Certain Payments	  	 	47	  
			
	 2.28
	    	Extension of Facility Termination Date	  	 	48	  
			
	 2.29
	    	Defaulting Dollar Lenders	  	 	49	  
		
	 ARTICLE III. YIELD PROTECTION; TAXES
	  	 	51	  
			
	 3.1
	    	Yield Protection	  	 	51	  
			
	 3.2
	    	Changes in Capital Adequacy Regulations	  	 	53	  
			
	 3.3
	    	Availability of Types of Advances	  	 	53	  
			
	 3.4
	    	Funding Indemnification	  	 	53	  
			
	 3.5
	    	Taxes	  	 	54	  
			
	 3.6
	    	Lender Statements; Survival of Indemnity	  	 	56	  
			
	 3.7
	    	Limitation/Delay in Requests	  	 	57	  
		
	 ARTICLE IV. CONDITIONS PRECEDENT
	  	 	57	  
			
	 4.1
	    	Initial Credit Extension	  	 	57	  
			
	 4.2
	    	Each Credit Extension	  	 	58	  
		
	 ARTICLE V. REPRESENTATIONS AND WARRANTIES
	  	 	59	  
			
	 5.1
	    	Existence and Standing	  	 	59	  
			
	 5.2
	    	Authorization and Validity	  	 	59	  
			
	 5.3
	    	No Conflict; Government Consent; Other Consents	  	 	60	  
			
	 5.4
	    	Financial Statements	  	 	60	  
			
	 5.5
	    	Material Adverse Change	  	 	60	  
			
	 5.6
	    	Taxes	  	 	60	  
			
	 5.7
	    	Litigation and Contingent Obligations	  	 	61	  
			
	 5.8
	    	Subsidiaries; Subsidiary Borrowers	  	 	61	  
			
	 5.9
	    	ERISA	  	 	63	  
			
	 5.10
	    	Accuracy of Information	  	 	63	  
			
	 5.11
	    	Regulation U	  	 	64	  

  
 -ii-

 TABLE OF CONTENTS 

(continued) 
  

							
	 5.12
	    	Maintenance of Property	  	 	64	  
			
	 5.13
	    	Insurance	  	 	64	  
			
	 5.14
	    	Plan Assets; Prohibited Transactions	  	 	64	  
			
	 5.15
	    	Environmental Matters	  	 	64	  
			
	 5.16
	    	Investment Company Act	  	 	64	  
			
	 5.17
	    	Default	  	 	65	  
			
	 5.18
	    	Compliance with Laws	  	 	65	  
		
	 ARTICLE VI. COVENANTS
	  	 	65	  
			
	 6.1
	    	Financial Reporting	  	 	65	  
			
	 6.2
	    	Use of Proceeds; Margin Stock	  	 	67	  
			
	 6.3
	    	Notice of Default	  	 	67	  
			
	 6.4
	    	Conduct of Business; Maintenance of Property	  	 	67	  
			
	 6.5
	    	Taxes	  	 	68	  
			
	 6.6
	    	Insurance	  	 	68	  
			
	 6.7
	    	Compliance with Laws	  	 	68	  
			
	 6.8
	    	Inspection	  	 	68	  
			
	 6.9
	    	Liens	  	 	68	  
			
	 6.10
	    	Subsidiary Indebtedness	  	 	70	  
			
	 6.11
	    	Contingent Obligations	  	 	72	  
			
	 6.12
	    	Financial Covenants	  	 	72	  
		
	 ARTICLE VII. DEFAULTS
	  	 	72	  
		
	 ARTICLE VIII. ACCELERATION, WAIVERS, AMENDMENTS AND REMEDIES
	  	 	75	  
			
	 8.1
	    	Acceleration; Facility LC Collateral Account	  	 	75	  
			
	 8.2
	    	Amendments	  	 	76	  
			
	 8.3
	    	Preservation of Rights	  	 	77	  
		
	 ARTICLE IX. GENERAL PROVISIONS
	  	 	77	  
			
	 9.1
	    	Survival of Representations	  	 	77	  
			
	 9.2
	    	Governmental Regulation	  	 	77	  
			
	 9.3
	    	Headings	  	 	77	  
			
	 9.4
	    	Entire Agreement	  	 	78	  
			
	 9.5
	    	Several Obligations; Benefits of this Agreement	  	 	78	  
			
	 9.6
	    	Expenses; Indemnity; Damage Waiver	  	 	78	  

  
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 TABLE OF CONTENTS 

(continued) 
  

							
	 9.7
	    	Numbers of Documents	  	 	80	  
			
	 9.8
	    	Accounting	  	 	80	  
			
	 9.9
	    	Severability of Provisions	  	 	81	  
			
	 9.10
	    	No Advisory or Fiduciary Responsibility	  	 	81	  
			
	 9.11
	    	Treatment of Certain Information; Confidentiality	  	 	82	  
			
	 9.12
	    	USA Patriot Act	  	 	83	  
		
	 ARTICLE X. THE AGENT
	  	 	83	  
			
	 10.1
	    	Appointment and Authority	  	 	83	  
			
	 10.2
	    	Rights as a Lender	  	 	83	  
			
	 10.3
	    	Exculpatory Provisions	  	 	83	  
			
	 10.4
	    	Reliance by Administrative Agent	  	 	84	  
			
	 10.5
	    	Delegation of Duties	  	 	85	  
			
	 10.6
	    	Resignation of Administrative Agent	  	 	85	  
			
	 10.7
	    	Non-Reliance on Administrative Agent and Other Lenders	  	 	86	  
			
	 10.8
	    	No Other Duties, Etc.	  	 	86	  
			
	 10.9
	    	Administrative Agent May File Proofs of Claim	  	 	86	  
		
	 ARTICLE XI. SETOFF; RATABLE PAYMENTS
	  	 	87	  
			
	 11.1
	    	Right of Setoff	  	 	87	  
			
	 11.2
	    	Ratable Payments	  	 	88	  
		
	 ARTICLE XII. BENEFIT OF AGREEMENT; ASSIGNMENTS; PARTICIPATIONS
	  	 	88	  
			
	 12.1
	    	Successors and Assigns	  	 	88	  
		
	 ARTICLE XIII. NOTICES
	  	 	92	  
			
	 13.1
	    	Notices	  	 	92	  
			
	 13.2
	    	Change of Address	  	 	93	  
			
	 13.3
	    	The Platform	  	 	93	  
		
	 ARTICLE XIV. COUNTERPARTS
	  	 	93	  
		
	 ARTICLE XV. CHOICE OF LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL
	  	 	93	  
			
	 15.1
	    	CHOICE OF LAW	  	 	93	  
			
	 15.2
	    	CONSENT TO JURISDICTION	  	 	94	  
			
	 15.3
	    	WAIVER OF JURY TRIAL	  	 	94	  

  
 -iv-

 TABLE OF CONTENTS 

(continued) 
  

					
	 Schedules
	 		    	
			
	 Schedule 1.1
	 		    	Cost Rate Schedule
	 Schedule 2.1(a)
	 		    	Commitments
	 Schedule 2.1(c)
	 		    	Alternate Currency Commitment
	 Schedule 2.16
	 		    	List of Authorized Persons under Section 2.16
	 Schedule 4
	 		    	Pricing Schedule
	 Schedule 5.8
	 		    	List of Subsidiaries and Subsidiary Borrowers
	 Schedule 13.1
	 		    	Administrative Agent’s Office; Certain Addresses for Notices
			
	 Exhibits
	 		    	
			
	 Exhibit A
	 	 -
	    	Form of Compliance Certificate
	 Exhibit B
	 	 -
	    	Form of Assignment and Assumption Agreement
	 Exhibit C
	 	 -
	    	Form of Loan/Credit Related Money Transfer Instruction
	 Exhibit D
	 	 -
	    	Form of Note
	 Exhibit E
	 	 -
	    	Form of Swingline Note
	 Exhibit F
	 	 -
	    	Form of Guaranty

  
 -v-

 FIVE-YEAR CREDIT AGREEMENT 

This Agreement, dated as of May 12, 2011, is among Cardinal Health, Inc., an Ohio corporation (the “Company”),
certain Subsidiaries of the Company (the “Subsidiary Borrowers”, and together with the Company, the “Borrowers”), each lender party hereto from time to time (the “Lenders”) and JPMorgan Chase Bank,
N.A. as Administrative Agent, Swingline Lender and LC Issuer. Capitalized terms used herein shall have the meanings assigned to them in Article I. 
 For good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by the parties hereto, such parties hereby agree as follows: 

ARTICLE I. 

DEFINITIONS 
 1.1 Definitions. 
 As used in this Agreement: 

“Additional Commitment Lender” is defined in Section 2.28(d). 

“Administrative Agent” means JPMCB, in its capacity as administrative agent under any of the Loan Documents, or any
successor administrative agent. 
 “Administrative Agent’s Office” means, with respect to any currency,
the Administrative Agent’s address and, as appropriate, account as set forth on Schedule 13.1 with respect to such currency, or such other address or account with respect to such currency as the Administrative Agent may from time to time
notify to the Company and the Lenders. 
 “Advance” means a borrowing hereunder, (i) made by one or more
Lenders on the same Borrowing Date, or (ii) converted or continued by the Lenders on the same date of conversion or continuation, consisting, in either case, of the aggregate amount of the several Loans of the same Type and, in the case of
Eurocurrency Loans, in the same Agreed Currency and for the same Interest Period. The term “Advance” shall include Swingline Loans unless otherwise expressly provided. 

“Affiliate” of any Person means any other Person directly or indirectly controlling, controlled by or under common
control with such Person. A Person shall be deemed to control another Person if the controlling Person owns 10% or more of any class of voting securities (or other ownership interests) of the controlled Person or possesses, directly or indirectly,
the power to direct or cause the direction of the management or policies of the controlled Person, whether through ownership of stock, by contract or otherwise. 
 “Agent Parties” is defined in Section 13.3. 

  
 -1-

 “Aggregate Commitment” means the aggregate of the Commitments of all the
Lenders, as increased or reduced from time to time pursuant to the terms hereof. As of the date of this Agreement, the original Aggregate Commitment is $1,500,000,000. 
 “Aggregate Dollar Commitment” means at any date of determination with respect to all Lenders, an amount equal to the Dollar Commitments of all Lenders on such date. As of the date of this
Agreement, the Aggregate Dollar Commitment is $1,250,000,000. 
 “Aggregate Dollar Outstanding Credit Exposure”
means as at any date of determination with respect to any Lender, the sum of (i) aggregate unpaid principal amount of such Lender’s Dollar Loans on such date, plus (ii) an amount equal to its Pro Rata Share of the LC
Obligations on such date, plus (iii) an amount equal to its Pro Rata Share of the aggregate principal amount of Swingline Loans outstanding on such date. 
 “Aggregate Multicurrency Commitments” means at any date of determination with respect to all Multicurrency Lenders, an amount equal to the Multicurrency Commitments of all Multicurrency
Lenders on such date, provided, however, that the Aggregate Multicurrency Commitments shall not exceed $250,000,000. 
 “Aggregate Multicurrency Outstanding Credit Exposure” means as at any date of determination with respect to any Lender, the Dollar Amount of the aggregate unpaid principal amount of such
Lender’s Multicurrency Loans and Alternate Currency Loans on such date. 
 “Aggregate Outstanding Credit
Exposure” means as at any date of determination with respect to any Lender, the sum of such Lender’s Aggregate Dollar Outstanding Credit Exposure and Aggregate Multicurrency Outstanding Credit Exposure on such date. 

“Agreed Currencies” means (i) Dollars, and (ii) so long as such currencies remain Eligible Currencies,
(A) with respect to any Multicurrency Commitment, the Euro and British Pounds Sterling, (B) with respect to any Alternate Currency Commitment, any Alternate Currency and (C) with respect to the Swingline Sublimit, U.S. Dollars unless
the Swingline Lender in its sole discretion agrees to make available, Euros, Australian Dollars, Canadian Dollars or any other Eligible Currency. 
 “Agreement” means this credit agreement, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time. 

“Agreement Accounting Principles” means generally accepted accounting principles in the United States of America in
effect from time to time, applied in a manner consistent with that used in preparing the financial statements referred to in Section 5.4; provided, however, that if any change in Agreement Accounting Principles from those
applied in preparing such financial statements affects the calculation of any financial covenant contained in this Agreement, the Borrowers and the Administrative Agent hereby agree to negotiate in good faith towards making appropriate amendments
acceptable to the Required Lenders to the provisions of this Agreement to reflect as nearly as possible the effect of the financial covenants as in effect on the date hereof. 
 “Alternate Currency” means any Eligible Currency which the Company requests the Administrative Agent to include as an Alternate Currency hereunder and which is acceptable to

  
 -2-

 
one or more of the applicable Alternate Currency Lenders, and with respect to which an Alternate Currency Addendum has been executed among the Company, a Subsidiary Borrower, one or more
Alternate Currency Lenders and the Administrative Agent in connection therewith. 
 “Alternate Currency
Addendum” means a schedule and addendum entered into among the Company, a Subsidiary Borrower, one or more Alternate Currency Lenders and the Administrative Agent, in form and substance satisfactory to the Administrative Agent, the Company,
such Subsidiary Borrower and such Alternate Currency Lenders party thereto. 
 “Alternate Currency Commitment”
means a portion of the Multicurrency Commitment equal to, for each Alternate Currency Lender and for each Alternate Currency, the obligation of such Alternate Currency Lender to make Alternate Currency Loans not exceeding the Dollar Amount set forth
in Schedule 2.1(c) or the applicable Alternate Currency Addendum, as such amount may be modified from time to time pursuant to the terms of this Agreement and the applicable Alternate Currency Addendum. 

“Alternate Currency Lender” means any Lender (including any Lending Installation) party to an Alternate Currency
Addendum. 
 “Alternate Currency Loan” means any Loan denominated in an Alternate Currency made by one or more
of the Alternate Currency Lenders to a Borrower pursuant to this Agreement and the applicable Alternate Currency Addendum. 

“Alternate Currency Share” means, with respect to any Alternate Currency Lender for any particular Alternate Currency,
the percentage obtained by dividing (a) such Alternate Currency Lender’s Alternate Currency Commitment at such time as set forth in the applicable Alternate Currency Addendum by (b) the aggregate of the Alternate Currency Commitments
at such time of all Alternate Currency Lenders with respect to such Alternate Currency as set forth in the applicable Alternate Currency Addendum. 
 “Applicable Fee Rate” means, at any time, the percentage rate per annum at which Facility Fees are accruing on the Aggregate Commitment (without regard to usage) at such time as set forth
in the Pricing Schedule. 
 “Applicable Foreign Subsidiary Borrower Documents” is defined in
Section 5.8(b). 
 “Applicable Margin” means, with respect to any Eurocurrency Loan, Floating Rate
Loan, the Facility Fee or the LC Fee, as the case may be at any time, the applicable percentage which is applicable at such time set forth in the Pricing Schedule, provided that upon the occurrence and during the continuation of a Default, the
Applicable Margin shall be the highest Applicable Margin set forth in the Pricing Schedule. 
 “Applicable
Time” means, with respect to any borrowings and payments in any Agreed Currency, the local time in the place of settlement of such Agreed Currency as may be determined by the Administrative Agent or the Swingline Lender, as applicable, to
be necessary for timely settlement on the relevant date in accordance with normal banking procedures in the place of payment. 

  
 -3-

 “Approved Fund” means any Fund that is administered or managed by
(a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender. 
 “Article” means an article of this Agreement unless another document is specifically referenced. 
 “Assignment Agreement” means an assignment and assumption agreement entered into by a Lender and an assignee (with the consent of any party whose consent is required by
Section 12.1(b)), and accepted by the Administrative Agent, in substantially the form of Exhibit B or any other form approved by the Administrative Agent. 
 “Australian Dollars” or “AUS$” shall mean the lawful currency of the Commonwealth of Australia. 
 “Authorized Officer” means any of the Chairman, Chief Executive Officer, President, Vice Chairman, Chief Financial Officer, Controller, or Treasurer of a Borrower, or their equivalent,
acting singly. Any document delivered hereunder that is signed by an Authorized Officer of a Borrower shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of such Borrower and
such Authorized Officer shall be conclusively presumed to have acted on behalf of such Borrower. 
 “Available Dollar
Commitment” means at any date of determination with respect to any Lender, the amount of such Lender’s Dollar Commitment in effect on such date reduced by the Aggregate Dollar Outstanding Credit Exposure of such Lender on such date.

 “Available Multicurrency Commitment” means at any date of determination with respect to any Multicurrency
Lender, the amount of such Multicurrency Lender’s Multicurrency Commitment in effect on such date reduced by the sum of (i) the Dollar Amount of any unused Alternate Currency Commitment of such Multicurrency Lender on such date, and
(ii) the Aggregate Multicurrency Outstanding Credit Exposure of such Multicurrency Lender on such date. 
 “Bank of
America” means Bank of America, N.A. and its successors. 
 “Bankruptcy Event” means, with respect to
any Person, such Person becomes the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or
liquidation of its business appointed for it, or, in the good faith determination of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such proceeding or appointment,
provided that a Bankruptcy Event shall not result solely by virtue of any ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental Authority or instrumentality thereof, provided, further, that such ownership
interest does not result in or provide such Person with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Person (or such Governmental Authority
or instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person. 

  
 -4-

 “Base Rate” means, for any day, a rate per annum equal
to the greatest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Rate in effect on such day plus
 1/2 of 1% and (c) the Eurocurrency Base Rate
for deposits in Dollars for a one month Interest Period on such day (or if such day is not a Business Day, the immediately preceding Business Day) plus 1%, provided that, for the avoidance of doubt, the Eurocurrency Base Rate for any
day shall be based on the rate appearing on the Reuters Screen LIBOR01 Page 1 and the Bloomberg Screen BBAL (but in the event the two are not the same, on the Reuters Screen LIBOR01 Page 1) (or on any successor or substitute page of such page) at
approximately 11:00 a.m. London time on such day. Any change in the Base Rate due to a change in the Prime Rate, the Federal Funds Rate or the Eurocurrency Base Rate shall be effective from and including the effective date of such change in the
Prime Rate, the Federal Funds Rate or the Eurocurrency Base Rate, respectively. 
 “Board” means the
Board of Governors of the Federal Reserve System of the United States of America. 
 “Borrower Materials” is
defined in the final paragraph of Section 6.1(d). 
 “Borrowers” means the Company and the
Subsidiary Borrowers, and “Borrower” means any of them, as the context may require. 
 “Borrowing
Date” means a date on which an Advance is made hereunder. 
 “Borrowing Notice” is defined in
Section 2.9. 
 “British Pounds Sterling” or “£” means the lawful currency
of the United Kingdom of Great Britain. 
 “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 with respect to Obligations denominated in Dollars is located and: 

(a) if such day relates to any interest rate settings as to a Eurocurrency Loan denominated in Dollars, any fundings, disbursements,
settlements and payments in Dollars in respect of any such Eurocurrency Loan, or any other dealings in Dollars to be carried out pursuant to this Agreement in respect of any such Eurocurrency Loan, means any such day on which dealings in deposits in
Dollars are conducted by and between banks in the London interbank eurodollar market; 
 (b) if such day relates to any interest
rate settings as to a Eurocurrency Loan denominated in Euro, any fundings, disbursements, settlements and payments in Euro in respect of any such Eurocurrency Loan, or any other dealings in Euro to be carried out pursuant to this Agreement in
respect of any such Eurocurrency Loan, means a day which is a TARGET Day and on which the applicable office of the Administrative Agent in London is conducting related operations; 

(c) if such day relates to any interest rate settings as to a Eurocurrency Loan denominated in a currency other than Dollars or Euro,
means any such day on which dealings in deposits in the relevant currency are conducted by and between banks in the London or other applicable offshore interbank market for such currency; and 

  
 -5-

 (d) if such day relates to any fundings, disbursements, settlements and payments in a
currency other than Dollars or Euro in respect of a Eurocurrency Loan denominated in a currency other than Dollars or Euro, or any other dealings in any currency other than Dollars or Euro to be carried out pursuant to this Agreement in respect of
any such Eurocurrency Loan (other than any interest rate settings), means any such day on which banks are open for foreign exchange business in the principal financial center of the country of such currency. 

“Canadian Dollars” or “C$” shall mean the lawful currency of the Dominion of Canada. 

“Capitalized Lease” of a Person means any lease of Property by such Person as lessee which would be capitalized on a
balance sheet of such Person prepared in accordance with Agreement Accounting Principles. 
 “Capitalized Lease
Obligations” of a Person means the amount of the obligations of such Person under Capitalized Leases which would be shown as a liability on a balance sheet of such Person prepared in accordance with Agreement Accounting Principles.

 “Change in Control” means an event or series of events by which any Person, or two or more Persons acting in
concert, obtain beneficial ownership (within the meaning of Rule 13d-3 of the Securities and Exchange Commission under the Securities Exchange Act of 1934) of 30% or more of the outstanding shares of voting stock of the Company; provided,
however, that the acquisitions by or on behalf of a Plan, an employee stock purchase plan of the Company, or by Persons who before the date of this Agreement were officers, directors, employees or who held in the aggregate not less than 5% of
the outstanding shares of voting stock of the Company shall not be included in determining whether a Change in Control shall have occurred. 
 “Change in Law” is defined in Section 3.1(a). 

“Closing Date” means the date upon which all of the conditions precedent set forth in Article IV have been met to
the satisfaction of the Administrative Agent and each of the Lenders in their reasonable discretion or waived in accordance with the terms hereof. 
 “Code” means the Internal Revenue Code of 1986, as amended, reformed or otherwise modified from time to time. 
 “Collateral Shortfall Amount” is defined in Section 8.1. 
 “Commitment” means, for each Lender, the obligation of such Lender to make Loans to, and participate in Swingline Loans and Facility LCs issued upon the application of, one or more
Borrowers in an aggregate amount not exceeding the amount set forth on Schedule 2.1(a) or as set forth in the Assignment Agreement to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in
accordance with this Agreement. 

  
 -6-

 “Commitment Percentage” means as to any Lender, the percentage which such
Lender’s Commitment then constitutes of the Aggregate Commitment (or, if the Commitments have terminated or expired, the percentage which (a) the Aggregate Outstanding Credit Exposure of such Lender at such time constitutes of (b) the
Aggregate Outstanding Credit Exposure of all Lenders at such time). 
 “Company” has the meaning specified in
the introductory paragraph hereto. 
 “Compliance Certificate” means a certificate substantially in the form of
Exhibit A hereto. 
 “Computation Date” is defined in Section 2.3. 

“Consolidated” or “consolidated” means, when used with reference to any financial term in this
Agreement, the aggregate for two or more Persons of the amounts signified by such term for all such Persons determined on a consolidated basis in accordance with Agreement Accounting Principles. 

“Consolidated EBITDA” means, for any period, for the Company and its Subsidiaries on a consolidated basis, an amount
equal to (a) Consolidated Net Income for such period plus (b) the following to the extent deducted in calculating such Consolidated Net Income and without duplication: (i) Consolidated Interest Charges for such period,
(ii) the provision for Federal, state, local and foreign income taxes payable (current and deferred) by the Company and its Subsidiaries for such period; (iii) depreciation and amortization expense for such period; (iv) non-cash
share-based compensation expense for such period; (v) impairment charges, losses on sales of assets and acquired in-process research and development charges for such period, to the extent each is non-cash and non-recurring;
(vi) non-recurring transaction costs incurred in connection with the Spin-off; (vii) non-recurring transaction costs incurred in connection with acquisitions and divestures; (viii) restructuring charges not to exceed $100,000,000 in
the aggregate with respect to any period of four consecutive fiscal quarters and (ix) other non-recurring expenses of the Company and its Subsidiaries reducing such Consolidated Net Income which do not represent a cash item in such period or
any future period and minus (c) the following to the extent included in calculating such Consolidated Net Income: (i) Federal, state, local and foreign income tax benefit (current and deferred) of the Company and its Subsidiaries
for such period; (ii) non-cash gains on sales of assets for such period and (iii) all non-cash items increasing Consolidated Net Income for such period. 
 “Consolidated Funded Indebtedness” means, as of any date of determination, for the Company and its Subsidiaries on a consolidated basis, the sum of (a) the outstanding principal
amount of all obligations, whether current or long-term, for borrowed money (including Obligations hereunder) and all obligations evidenced by bonds, debentures, notes, loan agreements or other similar instruments, (b) all purchase money
Indebtedness, (c) all direct obligations arising under letters of credit (including standby and commercial), bankers’ acceptances, bank guaranties, surety bonds and similar instruments, (d) all obligations in respect of the deferred
purchase price of property or services (other than trade accounts payable in the ordinary course of business), (e) Capitalized Lease Obligations, (f) without duplication, all Contingent Obligations with respect to outstanding Indebtedness
of the types specified in clauses 

  
 -7-

 
(a) through (e) above of Persons other than the Company or any Subsidiary, and (g) all Indebtedness of the types referred to in clauses (a) through (f) above of
any partnership or joint venture (other than a joint venture that is itself a corporation or limited liability company) in which the Company or a Subsidiary is a general partner or joint venturer, unless such Indebtedness is expressly made
non-recourse to the Company or such Subsidiary. 
 “Consolidated Interest Charges” means, for any period, for
the Company and its Subsidiaries on a consolidated basis, the sum of (a) all interest, premium payments, debt discount, fees, charges and related expenses of the Company and its Subsidiaries in connection with borrowed money (including
capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with Agreement Accounting Principles, and (b) the portion of rent expense of the Company and its
Subsidiaries with respect to such period under Capitalized Leases that is treated as interest in accordance with Agreement Accounting Principles. 
 “Consolidated Interest Coverage Ratio” means, as of any date of determination, the ratio of (a) Consolidated EBITDA for the period of the four prior fiscal quarters ending on such
date to (b) Consolidated Interest Charges for such period. 
 “Consolidated Leverage Ratio” means,
as of any date of determination, the ratio of (a) the sum of (i) Consolidated Funded Indebtedness as of such date plus (ii) the outstanding principal amount of Securitization Obligations as of such date to
(b) Consolidated EBITDA for the period of the four fiscal quarters most recently ended. 
 “Consolidated Net
Income” means, for any period, for the Company and its Subsidiaries on a consolidated basis and in accordance with Agreement Accounting Principles, the net income of the Company and its Subsidiaries (excluding extraordinary gains and
extraordinary losses) for that period. 
 “Contingent Obligation” of a Person means any agreement, undertaking
or arrangement by which such Person assumes, guarantees, endorses, contingently agrees to purchase or provide funds for the payment of, or otherwise becomes or is contingently liable upon, the obligation or liability of any other Person for
Indebtedness, or agrees to maintain the net worth or working capital or other financial condition of any other Person, or otherwise assures any creditor of such other Person against loss, including, without limitation, any comfort letter, operating
agreement, take-or-pay contract, operating lease or the obligations of any such Person as general partner of a partnership with respect to the liabilities of the partnership; provided, however, that any assumption, guaranty,
endorsement or undertaking with respect to any liability of any of its Subsidiaries to any other of its Subsidiaries shall not be a Contingent Obligation of the Company. 
 “Controlled Group” means all members of a controlled group of corporations and all trades or businesses (whether or not incorporated) under common control which, together with the Company
or any of its Subsidiaries, are treated as a single employer under Section 414 of the Code. 

“Conversion/Continuation Notice” is defined in Section 2.10(b). 

  
 -8-

 “Cost Rate” means the cost of compliance with existing requirements of the
Bank of England and/or the Financial Services Authority (or any authority which replaces all or any of their functions) or the requirements of the European Central Bank, in each case to be calculated in accordance with the Cost Rate Schedule
attached hereto as Schedule 1.1. 
 “Credit Extension” means the making of an Advance or the issuance of
a Facility LC hereunder. 
 “Credit Extension Date” means the Borrowing Date for an Advance or the issuance
date for a Facility LC. 
 “Default” means an event described in Article VII. 

“Defaulting Dollar Lender” means a Defaulting Lender which is a Dollar Lender. 

“Defaulting Lender” means any Lender that (a) has failed, within two (2) Business Days of the date required to
be funded or paid, to (i) fund any portion of its Loans, (ii) fund any portion of its participations in Letters of Credit or Swingline Loans or (iii) pay over to any Specified Party any other amount required to be paid by it
hereunder, unless, in the case of clause (i) above, such Lender notifies the Administrative Agent in writing that such failure is the result of such Lender’s good faith determination that a condition precedent to funding (specifically
identified and including the particular default, if any) has not been satisfied, (b) has notified the Borrowers or any Specified Party in writing, or has made a public statement to the effect, that it does not intend or expect to comply with
any of its funding obligations under this Agreement (unless such writing or public statement indicates that such position is based on such Lender’s good faith determination that a condition precedent (specifically identified and including the
particular default, if any) to funding a Loan under this Agreement cannot be satisfied) or generally under other agreements in which it commits to extend credit, (c) has failed, within three (3) Business Days after request by a Specified
Party, acting in good faith, to provide a certification in writing from an authorized officer of such Lender that it will comply with its obligations (and is financially able to meet such obligations) to fund prospective Loans and participations in
then outstanding Letters of Credit and Swingline Loans under this Agreement, provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon such Specified Party’s receipt of such certification in form and
substance satisfactory to it and the Administrative Agent, or (d) has become the subject of a Bankruptcy Event. 

“Documentation Agent” means Barclays Bank PLC and Deutsche Bank Securities Inc., each in its capacity as a Documentation
Agent or any successor documentation agent. 
 “Dodd-Frank” is defined in Section 3.1(a).

 “Dollar Advance” means a borrowing hereunder (or continuation or a conversion thereof) consisting of the
several Dollar Loans made on the same Borrowing Date (or date of conversion or continuation) by the Lenders to a Borrower of the same Type and for the same Interest Period. 
 “Dollar Amount” of any currency at any date shall mean (i) the amount of such currency if such currency is Dollars or (ii) the equivalent in Dollars of the amount of such
currency, if 

  
 -9-

 
such currency is any currency other than Dollars, as determined by the Administrative Agent at such time on the basis of the Spot Rate (determined in respect of the most recent Computation Date)
for the purchase of Dollars with such currency. 
 “Dollar Commitment” means for each Lender the aggregate
amount set forth opposite its name on Schedule 2.1(a) or as set forth in any assignment that has become effective pursuant to Section 12.1, as such amount shall be modified from time to time pursuant to the terms hereof.

 “Dollar Commitment Percentage” means as to any Lender, the percentage which such Lender’s Dollar
Commitment then constitutes of the aggregate Dollar Commitments of all Lenders (or, if the Commitments have terminated or expired, the percentage which (a) the Aggregate Dollar Outstanding Credit Exposure of such Lender at such time constitutes
of (b) the Aggregate Dollar Outstanding Credit Exposure of all Lenders at such time); provided that in the case of Section 2.29 when a Defaulting Dollar Lender shall exist, “Dollar Commitment Percentage” shall mean
the percentage of the total Dollar Commitments (disregarding any Defaulting Dollar Lender’s Dollar Commitment) represented by such Lender’s Dollar Commitment. 
 “Dollar Lender” means a Lender with a Dollar Commitment. 

“Dollar Loans” means, with respect to a Lender, such Lender’s Loans made pursuant to Section 2.1(a)(i).

 “Dollars” and “$” shall mean the lawful currency of the United States of America.

 “Eligible Assignee” means any Person that meets the requirements to be an assignee under Sections
12.1(b)(iii), (v) and (vi) (subject to such consents, if any, as may be required under Section 12.1(b)(iii)). 
 “Eligible Currency” means any currency (i) that is readily available, (ii) that is freely traded, (iii) in which deposits are customarily offered to banks in the London
interbank market, (iv) which is convertible into Dollars in the international interbank market and (v) as to which an Equivalent Amount may be readily calculated. If, after the designation of any currency as an Agreed Currency,
(x) currency control or other exchange regulations are imposed in the country in which such currency is issued with the result that different types of such currency are introduced, (y) such currency is, in the determination of the
Administrative Agent, no longer readily available or freely traded or (z) in the determination of the Administrative Agent, an Equivalent Amount of such currency is not readily calculable, the Administrative Agent shall promptly notify the
Lenders and the Borrowers, and such currency shall no longer be an Agreed Currency until such time as the Requisite Lenders agree to reinstate such currency as an Agreed Currency and promptly, but in any event within five (5) Business Days of
receipt of such notice from the Administrative Agent, the Borrowers shall repay all Loans in such affected currency or convert such Loans into Loans in Dollars or another Agreed Currency, subject to the other terms set forth in Article II.

 “EMU Legislation” means legislative measures of the European Union for the introduction of, changeover to or
operation of the Euro in one or more member states. 

  
 -10-

 “Environmental Laws” means any and all Laws, judgments, orders, decrees,
permits, concessions, grants, franchises, licenses, agreements and other governmental restrictions relating to (i) the protection of the environment, (ii) the effect of the environment on human health, (iii) emissions, discharges or
releases of pollutants, contaminants, hazardous substances or wastes into surface water, ground water or land, or (iv) the manufacture, processing, distribution, use, treatment, storage, disposal, transport or handling of pollutants,
contaminants, hazardous substances or wastes or the clean-up or other remediation thereof. 
 “Equivalent
Amount” of any currency with respect to any amount of Dollars at any date shall mean the equivalent in such currency of such amount of Dollars, as determined by the Administrative Agent at such time on the basis of the Spot Rate (determined
in respect of the most recent Computation Date) for the purchase of such currency with Dollars. 
 “ERISA”
means the Employee Retirement Income Security Act of 1974, as amended from time to time, and any rule or regulation issued thereunder. 
 “Euro” and/or “EUR” means the single currency to which the Participating Member States of the European Union have converted. 

“Eurocurrency” means any Agreed Currency. 
 “Eurocurrency Advance” means an Advance comprised of Eurocurrency Loans. 
 “Eurocurrency Base Rate” means, with respect to any Eurocurrency Loan for any Interest Period, the rate appearing on the Reuters Screen LIBOR01 Page 1 and the Bloomberg Screen BBAL (but
in the event the two are not the same, on the Reuters Screen LIBOR01 Page 1) (or on any successor or substitute page of such service, or any successor to or substitute for such service, providing rate quotations comparable to those currently
provided on such page of such service, as determined by the Administrative Agent from time to time for purposes of providing quotations of interest rates applicable to deposits in the relevant currency in the London interbank market) at
approximately 11:00 a.m., London time, two (2) Business Days prior to the commencement of such Interest Period, as the rate for deposits in the relevant currency with a maturity comparable to such Interest Period. In the event that such rate is
not available at such time for any reason, then the “Eurocurrency Base Rate” with respect to such Eurocurrency Loan for such Interest Period shall be the rate at which deposits in the relevant currency of $5,000,000 and for a
maturity comparable to such Interest Period are offered by the principal London office of the Administrative Agent in immediately available funds in the London interbank market at approximately 11:00 a.m., London time, two (2) Business Days
prior to the commencement of such Interest Period. 
 “Eurocurrency Loan” means a Loan which, except as
otherwise provided in Section 2.13, bears interest at the applicable Eurocurrency Rate. 
 “Eurocurrency
Rate” means, with respect to a Eurocurrency Advance for the relevant Interest Period, the sum of (i) the quotient of (a) the Eurocurrency Base Rate applicable to such Interest Period, divided by (b) one minus the Reserve
Requirement (expressed as a decimal) applicable to such Interest Period, plus (ii) the Applicable Margin plus (iii) in the case of a Eurocurrency Loan of any Lender which is lent from a Lending Installation in the United Kingdom or
a Participating Member State, the Cost Rate. The Eurocurrency Rate shall be expressed as a percentage rounded to five decimal places. 

  
 -11-

 “Excluded Taxes” means, in the case of each Lender or applicable Lending
Installation, the LC Issuer and the Administrative Agent, (i) taxes imposed on its overall net income and franchise taxes (and any interest, fees or penalties for late payment thereof) imposed on it by (a) the jurisdiction under the Laws
of which such Lender, the LC Issuer or the Administrative Agent is incorporated or organized or (b) the jurisdiction in which the Administrative Agent’s, the LC Issuer’s or such Lender’s principal executive office or such
Lender’s applicable Lending Installation is located; and (ii) any Taxes imposed under FATCA (or any amended or successor version of FATCA if such amended or successor version provides a commercially reasonable mechanism to avoid the tax
imposed thereunder by satisfying the information reporting and other requirements of FATCA). 
 “Exhibit”
refers to an exhibit to this Agreement, unless another document is specifically referenced. 
 “Existing Credit
Agreement” means the Five-Year Credit Agreement dated as of January 24, 2007 (as amended, restated, supplemented or otherwise modified) by and among the Borrowers, the lenders party thereto and Bank of America, as administrative agent
and certain other agents thereto. 
 “Existing Facility LCs” means the collective reference to the following
Letters of Credit issued by Bank of America under the Existing Credit Agreement: 
  

													
	 Issuance Date
	  	 Issuance Number
	  	Amount	 	  	 Beneficiary
	  	Expiration Date	 
	 06/25/04
	  	7409791	  	$	532,000.00	  	  	City of Dixon	  	 	01/09/12	  
	 03/05/07
	  	68017547	  	$	6,450,000.00	  	  	United States Fidelity and Guaranty Company	  	 	01/09/12	  
	 03/05/07
	  	68017550	  	$	36,543,389.00	  	  	XL Specialty Insurance Company & Greenwich Insurance Company	  	 	01/09/12	  
	 03/06/07
	  	68017552	  	$	319,000.00	  	  	Arrowood Indemnity Company	  	 	01/09/12	  
	 03/05/07
	  	68017554	  	$	8,520.00	  	  	National Union Fire Insurance Co.	  	 	01/09/12	  

 “Existing
Termination Date” is defined in Section 2.28(a). 
 “Extending Lender” is defined in
Section 2.28(b). 
 “Extension Date” is defined in Section 2.28(a). 

“Facility LC” is defined in Section 2.21.1. 

“Facility LC Application” is defined in Section 2.21.3. 

“Facility LC Collateral Account” is defined in Section 2.21.11. 

“Facility Termination Date” means the first to occur of (a) the later of (i) May 12, 2016 and
(ii) if the maturity is extended pursuant to Section 2.28, such extended maturity date determined pursuant to that Section, and (b) the date the Commitments or this Agreement are

  
 -12-

 
earlier cancelled or terminated pursuant to the terms hereof; provided, however, with respect to any Non-Replaced Lender, “Facility Termination Date” shall mean the
first to occur of (x) the later of (i) May 12, 2016 and (ii) only if such Non-Replaced Lender extended the maturity of its commitments for one year pursuant to such Section 2.28, such extended maturity date determined
pursuant to such Section, and (y) the date the Commitments or this Agreement are earlier cancelled or terminated pursuant to the terms of this Agreement. Unless otherwise specified in this Agreement, Facility Termination Date means the Facility
Termination Date applicable to a Lender, Swingline Lender or LC Issuer. 
 “FATCA” means Sections 1471 through
1474 of the Code, as of the date of this Agreement, and any current or future regulations or official interpretations thereof. 

“Federal Funds Rate” means, for any day, the weighted average (rounded upwards, if necessary, to the next 1/100 of 1%)
of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers, as published on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if such rate is not so
published for any day that is a Business Day, the average (rounded upwards, if necessary, to the next 1/100 of 1%) of the quotations for such day for such transactions received by the Administrative Agent from three Federal funds brokers of
recognized standing selected by it. 
 “Fee Letter” means the administrative agent fee letter dated as of
April 19, 2011, among the Company, JPMCB and JPMorgan. 
 “Fitch” means Fitch, Inc. 

“Floating Rate” means, for any day, a rate per annum equal to the Base Rate for such day in each case changing when and
as the Base Rate changes. 
 “Floating Rate Advance” means an Advance comprised of Floating Rate Loans.

 “Floating Rate Loan” means a Dollar Loan which, except as otherwise provided in Section 2.12,
bears interest at the Floating Rate. 
 “Foreign Subsidiary Borrower” is defined in Section 5.8(b).

 “Forward-Looking Statement” is defined in Section 5.10. 

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

“Governmental Authority” means the government of the United States of America, any other nation or any political
subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or
pertaining to government. 
 “Guarantor” means the Company. 

  
 -13-

 “Guaranty” means that certain Guaranty dated the date hereof executed by
the Guarantor in favor of the Administrative Agent, for the ratable benefit of the Lenders, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time. 

“Hostile Acquisition” means any Acquisition that has not been approved by the board of directors or similar body of the
Person to be acquired. For purposes of this definition, “Acquisition” shall mean any transaction or series of related transactions for the purpose of or resulting, directly or indirectly, in (i) the acquisition of all or substantially
all of the assets of a Person, or of any business or division of a Person, (ii) the acquisition of in excess of 50% of the equity interests of any Person, or otherwise causing any Person to become a subsidiary, or (iii) a merger or
consolidation or any other combination with another Person (other than a Person that is a Subsidiary of the Borrowers) in which a Borrower or a Subsidiary of a Borrower is the surviving entity. 

“Indebtedness” of a Person means, as of any date, such Person’s (i) obligations for borrowed money or
evidenced by bonds, notes, acceptances, debentures or similar instruments or Letters of Credit (or reimbursement agreements in respect thereof) or bankers’ acceptances, (ii) obligations representing the deferred purchase price of Property
or services (other than accounts payable arising in the ordinary course of such Person’s business payable on terms customary in the trade), (iii) obligations, whether or not assumed, secured by Liens or payable out of the proceeds or
production from Property now or hereafter owned or acquired by such Person, (iv) obligations of such Person to purchase securities or other Property arising out of or in connection with the sale of the same or substantially similar securities
or Property, (v) Capitalized Lease Obligations, (vi) any other obligation for borrowed money or other financial accommodation which in accordance with Agreement Accounting Principles would be shown as a liability on the consolidated
balance sheet of such Person, (vii) any Rate Hedging Obligations of such Person, and (viii) all Contingent Obligations of such Person with respect to or relating to the indebtedness, obligations and liabilities of others as described in
clauses (i) through (vii) of this definition. 
 “Indemnitee” is defined in
Section 9.6(b). 
 “Information” is defined Section 9.11. 

“Interest Period” means, with respect to a Eurocurrency Advance, a period of one, two, three or six months (or such
longer or shorter period requested by a Borrower and agreed to by all of the Lenders), commencing on a Business Day selected by such Borrower pursuant to this Agreement. Such Interest Period shall end on the day which corresponds numerically to such
date one, two, three or six months thereafter (or such longer or shorter period requested by such Borrower and agreed to by all of the Lenders); provided, however, that if there is no such numerically corresponding day in such next,
second, third or sixth succeeding month, such Interest Period shall end on the last Business Day of such next, second, third or sixth succeeding month. If an Interest Period would otherwise end on a day which is not a Business Day, such Interest
Period shall end on the next succeeding Business Day, provided, however, that if said next succeeding Business Day falls in a new calendar month, such Interest Period shall end on the immediately preceding Business Day. No Interest
Period specified by a Borrower in a Borrowing Notice or a Conversion/Continuation Notice shall extend beyond the earliest Facility Termination Date in effect on any given date. 

  
 -14-

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

“JPMCB” means JPMorgan Chase Bank, N.A. in its individual capacity, and its successors. 

“JPMorgan” means J.P. Morgan Securities LLC in its individual capacity, and its successors. 

“Law” means, collectively, all international, foreign, Federal, state and local statutes, treaties, rules, guidelines,
regulations, ordinances, codes, executive orders or administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or
administration thereof, and all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of Law. 

“LC Borrowing” means an extension of credit resulting from a drawing under any Letter of Credit which has not been
reimbursed by the Company on the LC Payment Date or refinanced as a borrowing hereunder. 
 “LC Exposure”
means, with respect to any Lender at any time, such Lender’s Pro Rata Share (determined as set forth in clause (i) of the definition of Pro Rata Share) of the then outstanding LC Obligations. 

“LC Fee” is defined in Section 2.21.4. 

“LC Issuer” means JPMCB in its capacity as issuer of Facility LCs hereunder, or any successor issuer of Letters of
Credit hereunder, and Bank of America in its capacity as issuer of the Existing Facility LCs. 
 “LC
Obligations” means, as at any date of determination, the aggregate amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Reimbursement Obligations, including all LC Borrowings. For purposes of
computing the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.5. For all purposes of this Agreement, if on any date of determination a Letter
of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn.

 “LC Payment Date” is defined in Section 2.21.5. 

“Lead Arrangers” means JPMorgan, MLPFS and MSSF and their respective successors and assigns in their capacities as joint
lead arrangers and book managers. 

  
 -15-

 “Lenders” means the lending institutions listed on the signature pages of
this Agreement and their respective successors and assigns. 
 “Lending Installation” means, with respect to a
Lender, the office, branch, subsidiary or Affiliate of such Lender in which it elects to book Loans and participations in Facility LCs or, with respect to the LC Issuer, in which it elects to book its Facility LCs, as set forth in such Lender’s
administrative questionnaire, or otherwise selected by such Lender pursuant to Section 2.19. 
 “Letter of
Credit” of a Person means any letter of credit issued hereunder and shall include the Existing Letters of Credit. A letter of credit may be a commercial letter of credit or a standby letter of credit. 

“Lien” means any lien (statutory or other), mortgage, pledge, hypothecation, assignment, deposit arrangement,
encumbrance or preference, priority or other security agreement or preferential arrangement of any kind or nature whatsoever (including, without limitation, the interest of a vendor or lessor under any conditional sale, Capitalized Lease or other
title retention agreement). 
 “Loan” means, with respect to a Lender, such Lender’s loan made pursuant to
Article II (or any conversion or continuation thereof). 
 “Loan Documents” means this Agreement, the
Facility LC Applications, the Notes, the Guaranty, the Fee Letter and any other instrument or document executed in connection with any of the foregoing at any time (but excluding Rate Hedging Agreements). 

“Material Adverse Effect” means a material adverse effect on (i) the condition (financial or otherwise) or results
of operations of the Company and its Subsidiaries taken as a whole, (ii) the ability of the Company to perform its obligations under the Loan Documents to which it is a party, or (iii) the validity or enforceability of any of the Loan
Documents or the rights or remedies of the Administrative Agent, the LC Issuer or the Lenders thereunder. 
 “Material
Plan” as defined in Section 7.10. 
 “MLPFS” means Merrill Lynch, Pierce,
Fenner & Smith Incorporated and its successors. 
 “Modify” and “Modification” are
defined in Section 2.21.1. 
 “Moody’s” means Moody’s Investors Service, Inc. 

“MSSF” means Morgan Stanley Senior Funding, Inc. and its successors. 

“Multicurrency Advance” means a borrowing hereunder (or continuation or a conversion thereof) consisting of the several
Multicurrency Loans made on the same Borrowing Date (or date of conversion or continuation) by the Lenders to a Borrower of the same Type and for the same Interest Period. 

  
 -16-

 “Multicurrency Commitment” means for each Lender the aggregate amount set
forth as its Multicurrency Commitment on Schedule 2.1(a) or as set forth in any assignment that has become effective pursuant to Section 12.1, as such amount shall be modified from time to time pursuant to the terms hereof.

 “Multicurrency Commitment Percentage” means as to any Multicurrency Lender, the percentage which such
Multicurrency Lender’s Multicurrency Commitment then constitutes of the Aggregate Multicurrency Commitments (or, if the Multicurrency Commitments have terminated or expired, the percentage which (i) the Aggregate Multicurrency Outstanding
Credit Exposure of such Multicurrency Lender at such time constitutes of (ii) the Aggregate Multicurrency Outstanding Credit Exposure of all Multicurrency Lenders at such time). 

“Multicurrency Lender” means each Lender having a Multicurrency Commitment. 

“Multicurrency Loans” means, with respect to a Multicurrency Lender, such Lender’s Loans made pursuant to
Section 2.1(a)(ii). 
 “Multiemployer Plan” means a Plan maintained pursuant to a collective
bargaining agreement or any other arrangement to which the Company is a party to which more than one employer is obligated to make contributions. 
 “Net Worth” means, as of any date of determination, the consolidated stockholder’s equity of the Company and its Subsidiaries calculated on a consolidated basis in accordance with
Agreement Accounting Principles. 
 “Non-Extending Lender” is defined in Section 2.28(b).

 “Non-Replaced Lender” is defined in Section 2.28(e). 

“Non-U.S. Borrower” is defined in Section 3.1(b). 

“Non-U.S. Lender” is defined in Section 3.5(d). 

“Note” means any promissory note issued at the request of a Lender pursuant to Section 2.15(d) substantially in
the form of Exhibit D. 
 “Notice Date” is defined in Section 2.28(b). 

“Obligations” means all unpaid principal of and accrued and unpaid interest on the Loans, all Reimbursement Obligations,
all accrued and unpaid fees and all expenses, reimbursements, indemnities and other obligations of the Borrowers to the Lenders or to any Lender, the LC Issuer, the Administrative Agent or any Indemnitee arising under the Loan Documents. 

“OECD” means the Organization for Economic Cooperation and Development and any successor thereto. 

“OFAC” is defined in Section 9.6(b). 

  
 -17-

 “Other Taxes” is defined in Section 3.5(b). 

“Overdue Rate” means a per annum rate that is equal to the sum of two percent (2%) plus the Base Rate, changing as
and when the Base Rate changes or, with respect to any Alternate Currency Loan, such other overdue rate, if any, as specified in the applicable Alternate Currency Addendum. 
 “Overnight Rate” means, for any day, (i) with respect to any amount denominated in Dollars, the greater of (a) the Federal Funds Rate and (b) an overnight rate determined
by the Administrative Agent or the Swingline Lender, as the case may be, in accordance with banking industry rules on interbank compensation, and (ii) with respect to any amount denominated in an Agreed Currency, the rate of interest per annum
at which overnight deposits in the applicable Agreed Currency, in an amount approximately equal to the amount with respect to which such rate is being determined, would be offered for such day by a branch or Affiliate of JPMCB in the applicable
offshore interbank market for such currency to major banks in such interbank market. 
 “Parent” means, with
respect to any Lender, any Person as to which such Lender is, directly or indirectly, a subsidiary. 

“Participant” is defined in Section 12.1(d). 

“Participant Register” is defined in Section 12.1(d). 

“Participating Member State” means any member state of the European Union which has the Euro as its lawful currency.

 “Payment Date” means the last Business Day of each calendar quarter, commencing June 30, 2011.

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

“Person” means any natural person, corporation, firm, joint venture, partnership, limited liability company,
association, enterprise, trust or other entity or organization, or any government or political subdivision or any agency, department or instrumentality thereof. 
 “Plan” means an employee pension benefit plan which is covered by Title IV of ERISA or subject to the minimum funding standards under Section 412 of the Code and as to which the
Company or any member of the Controlled Group may have any liability. 
 “Platform” is defined in the final
paragraph of Section 6.1(d). 
 “Pricing Schedule” means Schedule 4 attached hereto
identified as such. 
 “Prime Rate” means the rate of interest per annum publicly announced from time to time
by JPMCB as its prime rate in effect at its office located in New York, New York; each change in the Prime Rate shall be effective from and including the date such change is publicly announced as being effective. 

  
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 “Property” of a Person means any and all property, whether real, personal,
tangible, intangible, or mixed, of such Person, or other assets owned or leased by such Person. 
 “Pro Rata
Share” means, with respect to a Lender, (i) in reference to the Dollar Commitment, a portion equal to a fraction the numerator of which is such Lender’s Dollar Commitment and the denominator of which is the Aggregate Dollar
Commitment, (ii) in reference to the Multicurrency Commitment, a portion equal to a fraction the numerator of which is such Lender’s Multicurrency Commitment and the denominator of which is the Aggregate Multicurrency Commitment, and
(iii) in reference to the Aggregate Commitment, a portion equal to a fraction the numerator of which is such Lender’s Commitment and the denominator of which is the Aggregate Commitment. 

“Public Lender” has the meaning set forth in the final paragraph of Section 6.1(d). 

“Rate Hedging Agreement” means an agreement, device or arrangement providing for payments which are related to
fluctuations of interest rates, exchange rates, commodity prices or forward rates, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or
collar protection agreements, forward rate currency or interest rate options, puts and warrants. 
 “Rate Hedging
Obligations” of a Person means any and all obligations of such Person, whether absolute or contingent and however and whenever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and
substitutions therefor), under (a) any and all Rate Hedging Agreements, and (b) any and all cancellations, buy backs, reversals, terminations or assignments of any Rate Hedging Agreement. 

“Regulation D” means Regulation D of the Board as from time to time in effect and any successor thereto or other
regulation or official interpretation of the Board relating to reserve requirements applicable to member banks of the Federal Reserve System. 
 “Regulation U” means Regulation U of the Board as from time to time in effect and any successor thereto or other regulation or official interpretation of said Board relating to the
extension of credit by banks for the purpose of purchasing or carrying margin stocks applicable to member banks of the Federal Reserve System. 
 “Reimbursement Obligations” means, at any time, the aggregate of all obligations of the Borrowers then outstanding under Section 2.21 to reimburse the LC Issuer for amounts
paid by the LC Issuer in respect of any one or more drawings under Facility LCs. 
 “Related Parties” means,
with respect to any Person, such Person’s Affiliates and the partners, directors, officers, employees, agents and advisors of such Person and of such Person’s Affiliates. 

“Reportable Event” means a reportable event as defined in Section 4043 of ERISA and the regulations issued under
such section, with respect to a Plan, excluding, however, such events as to which the PBGC has by regulation waived the requirement of Section 4043(a) of ERISA that it be notified within 30 days of the occurrence of such event; provided,
however, that a failure to meet the minimum funding standard of Section 412 of the Code and of Section 302 of ERISA shall be a Reportable Event regardless of the issuance of any such waiver of the notice requirement in accordance
with either Section 4043(a) of ERISA or Section 412(c) of the Code. 

  
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 “Required Lenders” means Lenders in the aggregate holding more than 50% of
the Aggregate Commitment or, if the Commitment of each Lender to make Loans and the obligation of the LC Issuer to make LC Borrowings have been terminated, as of any date of determination, Lenders in the aggregate holding more than 50% of the
Aggregate Outstanding Credit Exposure (with the aggregate amount of each Lender’s risk participation and funded participation in LC Obligations and Swingline Loans being deemed “held” by such Lender for purposes of this definition);
provided that the Commitment of, and the portion of the Aggregate Outstanding Credit Exposure held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Required Lenders. 

“Requisite Lenders” means Lenders in the aggregate holding at least 66 2/3% of the Aggregate Commitment or, if the
Commitment of each Lender to make Loans and the obligation of the LC Issuer to make LC Borrowings have been terminated, as of any date of determination, Lenders in the aggregate holding at least 66 2/3% of the Aggregate Outstanding Credit Exposure
(with the aggregate amount of each Lender’s risk participation and funded participation in LC Obligations and Swingline Loans being deemed “held” by such Lender for purposes of this definition); provided that the Commitment of,
and the portion of the Aggregate Outstanding Credit Exposure held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Requisite Lenders. 

“Reserve Requirement” means, for any day during any Interest Period, the reserve percentage (expressed as a decimal,
carried out to five decimal places) in effect on such day, whether or not applicable to any Lender, under regulations issued from time to time by the Board of Governors of the Federal Reserve System of the United States for determining the maximum
reserve requirement (including any emergency, supplemental or other marginal reserve requirement) with respect to Eurocurrency funding (currently referred to as “Eurocurrency liabilities”). The Eurocurrency Rate for each outstanding
Eurocurrency Loan shall be adjusted automatically as of the effective date of any change in the Reserve Requirement. 

“S&P” means Standard and Poor’s Financial Services LLC. 

“Same Day Funds” means (i) with respect to disbursements and payments in Dollars, immediately available funds, and
(ii) with respect to disbursements and payments in an Agreed Currency, same day or other funds as may be determined by the Administrative Agent or the Swingline Lender, as applicable, to be customary in the place of disbursement or payment for
the settlement of international banking transactions in the relevant Agreed Currency. 
 “Schedule” refers to a
specific schedule to this Agreement, unless another document is specifically referenced. 
 “Section” means a
numbered section of this Agreement, unless another document is specifically referenced. 
 “Securitization
Obligations” means, as of any date of determination, all obligations established by or related to the Company or any of its Subsidiaries in connection with any 

  
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account receivables sale or securitization transaction entered into by the Company or any of its Subsidiaries (including, without limitation, the receivables securitization program through that
certain Third Amended and Restated Receivables Purchase Agreement, dated as of November 19, 2007, as amended from time to time, among Cardinal Health Funding, LLC, Griffin Capital, LLC, each entity signatory thereto as a conduit, each entity
signatory thereto as a financial institution, each entity signatory thereto as a managing agent and The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as the Agent). 
 “Significant Subsidiary” means any Subsidiary of the Company that would be a “significant subsidiary” within the meaning of Rule 1-02 of the Securities and Exchange
Commission’s Regulation S-X. 
 “Single Employer Plan” means a Plan maintained by the Company or any
member of the Controlled Group for employees of the Company or any member of the Controlled Group. 
 “Specified
Currency” is defined in Section 2.23. 
 “Specified Party” means the Administrative Agent,
the LC Issuer, the Swingline Lender and each other Lender. 
 “Specified Rate Hedging Agreement” means a Rate
Hedging Agreement which is (a) entered into to hedge or mitigate risks to which the Company or any Subsidiary has actual exposure (other than those in respect of equity interests of the Company or any of its Subsidiaries) or (b) entered
into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate or otherwise) with respect to any interest-bearing liability or investment of the Company or any
Subsidiary. 
 “Spin-off” means the distribution by the Company of 81 percent of the then outstanding common
stock of CareFusion Corporation to shareholders of the Company, effective August 31, 2009. 
 “Spot Rate”
for a currency means the rate determined by the Administrative Agent to be the rate quoted by the Person acting in such capacity as the spot rate for the purchase by such Person of such currency with another currency through its principal foreign
exchange trading office at approximately 11:00 a.m. on the date two (2) Business Days prior to the date as of which the foreign exchange computation is made; provided that the Administrative Agent or the Swingline Lender, as applicable,
may obtain such spot rate from another financial institution designated by the Administrative Agent or the Swingline Lender, as applicable, if the Person acting in such capacity does not have as of the date of determination a spot buying rate for
any such currency. 
 “Standard Securitization Undertakings” means any obligations and undertakings of the
Company or any Subsidiary which facilitate, or are not inconsistent with, the treatment of at least one step of the transfer of receivables and related assets as a legal “true sale” and otherwise consistent with customary securitization
undertakings in accordance with the laws of the applicable jurisdiction. For the avoidance of doubt, “Standard Securitization Undertakings” shall not include any guaranty or other obligation of the Company and its Subsidiaries with
respect to any receivable that is not collected, not paid or is otherwise uncollectible solely on account of the insolvency, bankruptcy, creditworthiness or financial inability to pay of the applicable account debtor. 

  
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 “Subsequent Participant” means any member state of the European Union that
adopts the Euro as its lawful currency after the date of this Agreement. 
 “Subsidiary” of a Person means
(i) any corporation more than 50% of the outstanding securities having ordinary voting power of which shall at the time be owned or controlled, directly or indirectly, by such Person or by one or more of its Subsidiaries or by such Person and
one or more of its Subsidiaries, or (ii) any partnership, limited liability company, association, joint venture or similar business organization more than 50% of the ownership interests having ordinary voting power of which shall at the time be
so owned or controlled. Unless otherwise expressly provided, all references herein to a “Subsidiary” shall mean a Subsidiary of the Company. 
 “Subsidiary Borrower” means each Subsidiary of the Company listed as a Subsidiary Borrower on Schedule 5.8 as amended from time to time in accordance with Section 5.8.

 “Substantial Portion” means, with respect to the Property of the Company and its Subsidiaries, Property
which (i) represents more than 20% of the consolidated assets of the Company and its Subsidiaries as would be shown in the consolidated financial statements of the Company and its Subsidiaries as at the beginning of the twelve-month period
ending with the month in which such determination is made, or (ii) is responsible for more than 20% of the consolidated revenues or of the consolidated net earnings of the Company and its Subsidiaries as reflected in the financial statements
referred to in clause (i) above. 
 “Swingline Exposure” means, with respect to any Lender at any time,
such Lender’s Pro Rata Share (determined as set forth in clause (i) of the definition of Pro Rata Share) of the then outstanding Swingline Loans. 
 “Swingline Lender” means JPMCB in its capacity as provider of the Swingline Loans, or any successor Swingline Lender hereunder. 

“Swingline Loan” means any borrowing under Section 2.9 made by the Swingline Lender pursuant to
Section 2.1(b). 
 “Swingline Note” means a promissory note of the Company evidencing the Swingline
Loans (if requested by the Swingline Lender), in substantially the same form as Exhibit E hereto, as amended or modified at the time such Swingline Loan is made to the Company. 

“Swingline Sublimit” means an amount equal to the lesser of (i) $100,000,000 in Dollars, unless the Swingline
Lender in its sole discretion agrees to other Agreed Currencies and (ii) the Aggregate Commitment. The Swingline Sublimit is part of, and not in addition to, the Aggregate Commitment. 

“Syndication Agents” means Bank of America and MSSF, each in its capacity as a Syndication Agent. 

  
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 “TARGET Day” means any day on which the Trans-European Automated Real-time
Gross Settlement Express Transfer (TARGET) payment system (or, if such payment system ceases to be operative, such other payment system (if any) determined by the Administrative Agent to be a suitable replacement) is open for the settlement of
payments in Euro. 
 “Taxes” means any and all present or future taxes, duties, levies, imposts, deductions,
assessments, fees, charges, or withholdings, and any and all liabilities with respect to the foregoing (including interest, penalties and additions to taxes), but excluding Excluded Taxes. 

“Type” means, with respect to any Advance, its nature as a Floating Rate Advance or a Eurocurrency Advance. 

“Unfunded Liabilities” means the amount (if any) by which the present value of all vested and unvested accrued benefits
under all Single Employer Plans exceeds the fair market value of all such Plan assets allocable to such benefits, all determined as of the then most recent valuation date for such Plans using PBGC actuarial assumptions for single employer plan
terminations. 
 “Unmatured Default” means an event which but for the lapse of time or the giving of notice, or
both, would constitute a Default. 
 1.2 Other Definitions and Provisions. 

(a) With reference to this Agreement and each other Loan Document, unless otherwise specified herein or in such other Loan Document:
(a) the definitions of terms herein shall apply equally to the singular and plural forms of the terms defined, (b) whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms,
(c) the words “include”, “includes”, and “including” shall be deemed to be followed by the phrase “without limitation”, (d) the word “will” shall be construed to have the same meaning and
effect as the word “shall”, (e) any definition of or reference to any agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended,
supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein), (f) any reference herein to any Person shall be construed to include such Person’s successors and assigns,
(g) the words “herein”, “hereof”, and “hereunder”, and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (h) all references
herein to Articles, Sections, Exhibits and Schedules can be construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement, (i) the words “asset” and “property” shall be construed to have the
same meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights, (j) the term “documents” includes any and all instruments, documents,
agreements, certificates, notices, reports, financial statements and other writings, however evidenced, whether in physical or electronic form, (k) in the computation of periods of time from a specified date to a later specified date, the word
“from” means “from and including”; the words “to” and “until” each mean “to but excluding”; and the word “through” means “to and including”, and (l) Section headings herein
and in the other Loan Documents are included for convenience of reference only and shall not affect the interpretation of this Agreement or any other Loan Document. 

  
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 (b) Each reference to “basis points” or “bps” shall be interpreted in
accordance with the convention that 100 bps = 1.0%. 
 1.3 References to Agreement and Laws. 

Unless otherwise expressly provided herein, references to formation documents, governing documents, agreements (including the Loan
Documents) and other contractual instruments shall be deemed to include all subsequent amendments, restatements, extensions, supplements and other modifications thereto, but only to the extent that such amendments, restatements, extensions,
supplements and other modifications are not prohibited by any Loan Document. 
 1.4 Times of Day. 

Unless otherwise specified, all references herein to times of day shall be references to Eastern time (daylight or standard, as
applicable). 
 1.5 Letter of Credit Amounts. 
 Unless otherwise specified herein, all references herein to the amount of a Letter of Credit at any time shall be deemed to mean the maximum face amount of such Letter of Credit after giving effect to all
increases thereof contemplated by such Letter of Credit or the Letter of Credit Application therefor, whether or not such maximum face amount is in effect at such time. 
 1.6 Rounding. 
 Any financial ratios required to be maintained by any
Borrower pursuant to this Agreement shall be calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result up
or down to the nearest number (with 0.5 of a unit being rounded upward). 
 1.7 Exchange Rates; Currency Equivalents.

 (a) The Administrative Agent or the Swingline Lender, as applicable, shall determine the Spot Rates as of each Computation
Date to be used for calculating Dollar Amount of Credit Extensions and outstanding amounts denominated in Agreed Currencies. Such Spot Rates shall become effective as of such Computation Date and shall be the Spot Rates employed in converting any
amounts between the applicable currencies until the next Computation Date to occur. Except for purposes of financial statements delivered by the Company hereunder or calculating financial covenants hereunder or except as otherwise provided herein,
the applicable amount of any currency (other than Dollars) for purposes of the Loan Documents shall be such Dollar Amount as so determined by the Administrative Agent or the Swingline Lender, as applicable. 

  
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 (b) Wherever in this Agreement in connection with an Advance, conversion, continuation or
prepayment of a Eurocurrency Loan, an amount, such as a required minimum or multiple amount, is expressed in Dollars, but such Advance or Eurocurrency Loan is denominated in an Agreed Currency, such amount shall be the relevant Agreed Currency
equivalent of such Dollar Amount (rounded to the nearest unit of such Agreed Currency, with 0.5 of a unit being rounded upward), as determined by the Administrative Agent. 
 ARTICLE II. 
 THE CREDITS 

2.1 Commitments of the Lenders; Swingline Facility. 
 (a) Revolving Credit Advances. 
 (i) From and including the
date of this Agreement and prior to the Facility Termination Date, each Dollar Lender severally agrees, for itself only, subject to the terms and conditions set forth in this Agreement, to (A) make Loans to the Borrowers in Dollars from time to
time and (B) participate in (1) Facility LCs denominated in Dollars issued upon the request of a Borrower and (2) Swingline Loans, in aggregate amounts not to exceed in the aggregate at any one time outstanding the amount of its
Dollar Commitment (and only so long as, after giving effect thereto and to any concurrent repayment or prepayment of Loans, the Aggregate Dollar Outstanding Credit Exposure of all Dollar Lenders does not exceed the Aggregate Dollar Commitment and
the Aggregate Outstanding Credit Exposure of all Lenders does not exceed the Aggregate Commitment). Each Dollar Advance of Loans pursuant to this Section 2.1(a)(i) shall consist of Dollar Loans made by each Lender ratably in proportion to
such Lender’s respective Available Dollar Commitment divided by the aggregate Available Dollar Commitments of all Lenders at such time. The LC Issuer will issue Facility LCs hereunder on the terms and conditions set forth in
Section 2.21. 
 (ii) From and including the date of this Agreement and prior to the Facility
Termination Date, each Multicurrency Lender severally agrees, for itself only, subject to the terms and conditions set forth in this Agreement, to make Multicurrency Loans to the Borrowers in Agreed Currencies from time to time prior to the Facility
Termination Date so long as after giving effect thereto and any concurrent repayment or prepayment of Loans (A) the Available Multicurrency Commitment of each Multicurrency Lender is greater than or equal to zero, (B) the Dollar Amount of
the Aggregate Multicurrency Outstanding Credit Exposure of all Lenders does not exceed $250,000,000 and (C) the Aggregate Outstanding Credit Exposure of all Lenders does not exceed the Aggregate Commitment; provided, however, that
the Borrowers shall not request, and the Multicurrency Lenders shall not make Multicurrency Loans in Dollars at any time that Available Dollar Commitment exists. Each Multicurrency Advance shall consist of Multicurrency Loans made by each
Multicurrency Lender ratably in proportion to such Multicurrency Lender’s respective Available Multicurrency Commitment divided by the aggregate Available Multicurrency Commitments of all Multicurrency Lenders at such time. 

  
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 (iii) Subject to the terms of this Agreement, the Borrowers may borrow,
repay and reborrow at any time prior to the Facility Termination Date. The Commitments to lend hereunder shall expire on the Facility Termination Date. 
 (iv) Immediately and automatically upon the occurrence of a Default under Sections 7.2, 7.6 or 7.7, (A) each Lender shall be deemed to have unconditionally and irrevocably
purchased from each Multicurrency Lender, without recourse or warranty, an undivided interest in and participation in each Multicurrency Loan ratably in accordance with such Lender’s Commitment Percentage, (B) immediately and automatically
all Multicurrency Loans outstanding in Agreed Currencies other than Dollars shall be converted to and redenominated in Dollars equal to the Dollar Amount of each such Multicurrency Loan determined as of the date of such conversion, (C) each
Multicurrency Lender shall be deemed to have unconditionally and irrevocably purchased from each Dollar Lender, without recourse or warranty, an undivided interest in and participation in each Dollar Loan ratably in accordance with such
Multicurrency Lender’s Commitment Percentage. Each of the Lenders shall pay to the applicable Multicurrency Lender not later than two (2) Business Days following a request for payment from such Lender, in Dollars, an amount equal to the
undivided interest in and participation in the Multicurrency Loan purchased by such Lender pursuant to this Section 2.1(a)(iv), and each of the Multicurrency Lenders shall pay to the applicable Dollar Lender not later than two
(2) Business Days following a request for payment from such Lender, in Dollars, an amount equal to the undivided interest in and participation in the Dollar Loan purchased by such Multicurrency Lender pursuant to this
Section 2.1(a)(iv), it being the intent of the Lenders that following such equalization payments, each Lender shall hold its Commitment Percentage of the Aggregate Outstanding Credit Exposure. 

(b) Swingline Loans. 
 (i) Subject to the terms and conditions of this Agreement, the Swingline Lender agrees to make Swingline Loans to the Borrowers from time to time on any Business Day during the period from the date hereof
to but excluding the Facility Termination Date in the aggregate principal outstanding amount not to exceed the Swingline Sublimit; provided that after giving effect to such Swingline Loan, the Dollar Amount of the Aggregate Outstanding Credit
Exposure at any time shall not exceed the Aggregate Commitment, and provided further that at no time shall the Dollar Amount of the Aggregate Outstanding Credit Exposure of the Swingline Lender exceed the Aggregate Commitment of such
Lender. Swingline Loans may be denominated in any Agreed Currency; provided that the Swingline Lender is only obligated to make Swingline Loans available in Dollars. The Swingline Lender may make Swingline Loans available in other Agreed
Currencies in its sole discretion and if any such Swingline Loans are made available in other Agreed Currencies, such Swingline Loans shall be deemed to utilize the Swingline Lender’s Multicurrency Commitment. Each Lender’s Commitment
shall be deemed utilized by an amount equal to such Lender’s Commitment Percentage of the Dollar Amount of each Swingline Loan for purposes of determining the amount of Loans required to be made by such Lender. Within the foregoing limits, and
subject to the terms and conditions hereof, the Borrowers may borrow under this Section 2.1(b), repay and reborrow at any time prior to the Facility Termination Date. All 

  
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Swingline Loans shall bear interest at the Base Rate plus the Applicable Margin for Floating Rate Loans or such other rate as shall be agreed between the relevant Borrower and the Swingline
Lender with respect to any Swingline Loan at the time such Swingline Loan is made. The Company shall repay each Swingline Loan on the earlier to occur of (i) the date ten (10) Business Days after such Swingline Loan is made, if requested
by the Administrative Agent on behalf of the Swingline Lender, and (ii) the Facility Termination Date. If any Swingline Loan is not repaid by the relevant Borrower on the date when due, each Lender will make a Floating Rate Loan the proceeds of
which will be used to repay the Swingline Loan as described in Section 2.1(b)(ii). 
 (ii) The
Swingline Lender is making the Swingline Loans in reliance upon the agreements of the other Lenders set forth in this Section 2.1(b). The Swingline Lender may at any time in its sole and absolute discretion require that any Swingline
Loan be refunded by a Floating Rate Advance from the Lenders, and upon written notice thereof by the Swingline Lender to the Administrative Agent, the Lenders and the relevant Borrower, such Borrower shall be deemed to have requested a Floating Rate
Advance in an amount equal to the Dollar Amount of such Swingline Loan and such Floating Rate Advance shall be made to refund such Swingline Loan. Any Swingline Loan outstanding in an Agreed Currency other than Dollars, shall, upon the giving of
such notice by the Swingline Lender, immediately and automatically be converted to and redenominated in Dollars equal to the Dollar Amount of each such Swingline Loan determined as of the date of such conversion. Each Lender shall be absolutely and
unconditionally obligated to fund its Commitment Percentage of such Floating Rate Advance or, if applicable, to purchase a participation interest in the Swingline Loans pursuant to Section 2.1(b)(iii) and such obligation shall not be
affected by any circumstance, including, without limitation, (A) any setoff, counterclaim, recoupment, defense or other right which such Lender has or may have against the Administrative Agent or any Borrower or any of their respective
Subsidiaries or anyone else for any reason whatsoever (including without limitation any failure to comply with the requirements of Section 4.2, other than the Swingline Lender making a Swingline Loan when it had actual knowledge of the
existence of a Default); (B) the occurrence or continuance of a Default, subject to Section 2.1(b)(iii); (C) any adverse change in the condition (financial or otherwise) of the Company or any of its Subsidiaries; (D) any
breach of this Agreement by any Borrower or any of their respective Subsidiaries or any other Lender; or (E) any other circumstance, happening or event whatsoever, whether or not similar to any of the foregoing (including without limitation any
Borrower’s failure to satisfy any conditions contained in Article IV or any other provision of this Agreement). 
 (iii) If as a result of the occurrence of a Default with respect to any Borrower pursuant to Article VII Floating Rate Loans may not be made by the Lenders as described in
Section 2.1(b)(ii), then (A) each Borrower agrees that each Swingline Loan not paid pursuant to Section 2.1(b)(ii) shall bear interest, payable on demand by the Swingline Lender, at the Overdue Rate, (B) each
Borrower agrees that each Swingline Loan outstanding in an Agreed Currency other than Dollars shall be immediately and automatically converted to and redenominated in Dollars equal to the Dollar Amount of each such Swingline Loan determined as of
the date of such conversion, and (C) effective on the date each such Floating Rate Loan would otherwise have been made, each Lender 

  
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severally agrees that it shall unconditionally and irrevocably, without regard to the occurrence of any Default, in lieu of deemed disbursement of loans, to the extent of such Lender’s
Commitment, purchase a participation interest in the Swingline Loans by paying its Commitment Percentage thereof; provided, however, that no Lender shall be obligated to purchase such participation in a Swingline Loan made by the
Swingline Lender when it had actual knowledge of the existence of a Default. Each Lender will immediately transfer to the Swingline Lender, in same day funds, the amount of its participation. Each Lender shall share based on its Commitment
Percentage in any interest which accrues thereon and in all repayments thereof. If and to the extent that any Lender shall not have so made the amount of such participating interest available to the Swingline Lender, such Lender and the Borrowers
severally agree to pay to the Swingline Lender forthwith on demand such amount together with interest thereon, for each day from the date of demand by the Swingline Lender until the date such amount is paid to the Swingline Lender, at (x) in
the case of the Company, at the interest rate specified above and (y) in the case of such Lender, the Federal Funds Rate. 

(c) Alternate Currency Loans. 
 (i) Subject to the terms and conditions of this Agreement and the applicable Alternate Currency Addendum, from and including the later of the date of this Agreement and the date of execution of the
applicable Alternate Currency Addendum and prior to the Facility Termination Date (unless an earlier termination date shall be specified in the applicable Alternate Currency Addendum), the Administrative Agent and the applicable Alternate Currency
Lenders agree, on the terms and conditions set forth in this Agreement and in the applicable Alternate Currency Addendum, to make Alternate Currency Loans under such Alternate Currency Addendum to the applicable Borrower party to such Alternate
Currency Addendum from time to time in the applicable Alternate Currency, in an amount not to exceed each such Alternate Currency Lender’s applicable Alternate Currency Commitment; provided, however, (i) at no time shall the
outstanding principal amount of all Alternate Currency Loans exceed the Alternate Currency Commitment for such currency, (ii) at no time shall the Aggregate Multicurrency Outstanding Credit Exposure exceed the Aggregate Multicurrency
Commitments, (iii) at no time shall the aggregate outstanding principal amount of the Alternate Currency Loans for any specific Alternate Currency exceed the amount specified as the maximum amount for such Alternate Currency in the applicable
Alternate Currency Addendum and (iv) at no time shall the aggregate Alternate Currency Commitments exceed $50,000,000. The Dollar Amount of any Alternate Currency Commitment of an Alternate Currency Lender shall be deemed to utilize such
Lender’s Multicurrency Commitment. Each Alternate Currency Loan shall consist of Alternate Currency Loans made by each applicable Alternate Currency Lender ratably in proportion to such Alternate Currency Lender’s respective Alternate
Currency Share. Subject to the terms of this Agreement and the applicable Alternate Currency Addendum, the Borrowers may borrow, repay and reborrow Alternate Currency Loans at any time prior to the Facility Termination Date. On the Facility
Termination Date, the outstanding principal balance of the Alternate Currency Loans shall be paid in full by the applicable Borrower and prior to the Facility Termination Date prepayments of the Alternate Currency Loans shall be made by the
applicable Borrower if and to the extent required by this Agreement. Subject to the 

  
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applicable Alternate Currency Addendum, each Alternate Currency Loan shall have a maturity of one, two, three or six months and bear interest at the Eurocurrency Rate for such period as if such
Loan were a Eurocurrency Loan. 
 (ii) The Company may, by written notice to the Administrative Agent request the
establishment of additional Alternate Currency Commitments in additional Alternate Currencies, provided the Dollar Amount of the Alternate Currency Commitment requested together with the Aggregate Multicurrency Outstanding Credit Exposure
does not exceed the Aggregate Multicurrency Commitments (each such request, a “Request for a New Alternate Currency Facility”). The Administrative Agent will promptly forward to the Multicurrency Lenders any Request for a New
Alternate Currency Facility received from the Company, provided each Lender shall be deemed not to have agreed to such request unless its written consent thereto has been received by the Administrative Agent within ten (10) Business Days
from the date of such notification by the Administrative Agent to such Lender (or such shorter period as shall be specified by the Company in the Request for a New Alternate Currency Facility). In the event that one or more Multicurrency Lenders
consent to such Request for a New Alternate Currency Facility and agree to make Alternate Currency Loans in such Alternate Currency in an amount not less than that requested by the Company, upon execution of the applicable Alternate Currency
Addendum and the other documents, instruments and agreements required pursuant to this Agreement and such Alternate Currency Addendum, the Alternate Currency Loans with respect thereto may be made. 

(iii) Except as otherwise required by applicable Law, in no event shall the Administrative Agent or Alternate Currency
Lenders have the right to accelerate the Alternate Currency Loans outstanding under any Alternate Currency Addendum or to terminate their Alternate Currency Commitments (if any) thereunder to make Alternate Currency Loans prior to the stated
termination date in respect thereof, except that such Administrative Agent and Alternate Currency Lenders shall, in each case, have such rights upon an acceleration of the Loans and a termination of the Commitments pursuant to
Section 8.1. 
 (iv) Immediately and automatically upon the occurrence of a Default under
Sections 7.2, 7.6 or 7.7, each Lender shall be deemed to have unconditionally and irrevocably purchased from each Alternate Currency Lender, without recourse or warranty, an undivided interest in and participation in each
Alternate Currency Loan ratably in accordance with such Lender’s Commitment Percentage, and immediately and automatically all Alternate Currency Loans shall be converted to and redenominated in Dollars equal to the Dollar Amount of each such
Alternate Currency Loan determined as of the date of such conversion. Each of the Lenders shall pay to the applicable Alternate Currency Lender not later than two (2) Business Days following a request for payment from such Lender, in Dollars,
an amount equal to the undivided interest in and participation in the Alternate Currency Loan purchased by such Lender pursuant to this Section 2.1(c)(iv). 

  
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 2.2 Optional Increase of the Commitments. 

So long as no Default or Unmatured Default shall have occurred and be continuing and the other conditions set forth in
Section 4.2 have been satisfied, at any time after the Closing Date, the Company shall have the right, in consultation with the Administrative Agent, from time to time and upon not less than fifteen (15) days prior written notice to
the Administrative Agent, to increase the Aggregate Commitment; provided that: 
 (a) Each increase in the Aggregate
Commitment shall be in an aggregate principal amount of at least $50,000,000 or a whole multiple of $10,000,000 in excess thereof up to a maximum total increase in the Aggregate Commitment of $500,000,000. Increases in the Aggregate Commitment
pursuant to this Section 2.2 shall not increase or otherwise affect the Aggregate Multicurrency Commitment, the Swingline Sublimit or the Letter of Credit sublimit set forth in Section 2.21.1. 

(b) Loans issued in respect of any increase in the Aggregate Commitment pursuant to this Section 2.2 will rank pari passu in
right of payment and security with the other Loans issued hereunder and shall constitute and be part of the Obligations arising under this Agreement. 
 (c) The Company may offer the increase in the Aggregate Commitment (which may be declined by any Lender in its sole and absolute discretion) on either a ratable basis to the Lenders or on a non-ratable
basis to one or more Lenders and/or to other banks, financial institutions or investment funds that are reasonably acceptable to both the Administrative Agent and the Company. The failure by any existing Lender to respond to a request for such
increase shall be deemed to be a refusal of such request by such existing Lender. Any increase in the Aggregate Commitment pursuant to this Section shall be allocated ratably between the Dollar Commitments and the Multicurrency Commitments unless
otherwise agreed between the Company and the Administrative Agent. 
 (d) Any increase in the Aggregate Commitment which is
accomplished by increasing the Commitment of any Lender or Lenders who are at the time of such increase party to this Agreement (which Lender or Lenders shall consent to such increase in their sole and absolute discretion) shall be accomplished as
follows: (i) this Agreement will be amended by the Borrowers, the Administrative Agent and each Lender whose Commitment is being increased (but notwithstanding Section 8.2, without any requirement that the consent of any other
Lender be obtained) to reflect the revised Commitment and Commitment Percentage of each of the Lenders, (ii) the outstanding Credit Extensions will be reallocated on the effective date of such increase among the Lenders in accordance with their
revised Commitment Percentages (and the Lenders agree to make all payments and adjustments necessary to effect the reallocation and the Borrowers shall indemnify each Lender for any loss or costs required pursuant to Section 3.4 in
connection with such reallocation as if such reallocation were a repayment) and (iii) if requested by such Lender or Lenders, the Borrowers will deliver new Note(s) to the Lender or Lenders whose Commitment(s) is or are being increased
reflecting the revised Commitment of such Lender(s). 

  
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 (e) Any increase in the Aggregate Commitment which is accomplished by addition of a new
Lender or Lenders under the Agreement shall be accomplished as follows: (i) each new Lender shall be an Eligible Assignee and shall be subject to the consent of the Administrative Agent and the Company, on behalf of itself and the Subsidiary
Borrowers, which consents shall not be unreasonably withheld, (ii) this Agreement will be amended by the Borrowers, the Administrative Agent and each new Lender (but notwithstanding Section 8.2, without any requirement that the
consent of any other Lender be obtained) to reflect the addition of each new Lender as a Lender hereunder and to reflect the revised Commitment and Commitment Percentages of each of the Lenders (including each new Lender), (iii) the outstanding
Credit Extensions and Commitment Percentages will be reallocated on the effective date of such increase among the Lenders (including each new Lender) in accordance with their revised Commitment Percentages (and the Lenders (including each new
Lender) agree to make all payments and adjustments necessary to effect the reallocation and the Borrowers shall indemnify each Lender for any loss or costs required pursuant to Section 3.4 in connection with such reallocation as if such
reallocation were a repayment) and (iv) at the request of any new Lender, the Borrowers will deliver a Note to such new Lender. 
 (f) Prior to any increase to the Aggregate Commitment under this Section 2.2, the Borrowers and the Guarantor shall provide corporate resolutions (or the equivalent for non-corporate entities)
authorizing and approving such increase and otherwise in form and substance satisfactory to the Administrative Agent. 
 2.3
Determination of Dollar Amounts; Termination. 
 (a) The Administrative Agent will determine the Dollar Amount of:

 (i) each Advance as of the Borrowing Date or, if applicable, date of conversion/continuation of such Advance;

 (ii) all outstanding Advances, LC Obligations and Alternate Currency Loans on and as of the last day of each
Interest Period (but not less frequently than quarterly), on receipt of any notice from the Company as to the reduction of the Aggregate Commitment, and on any other Business Day elected by the Administrative Agent in its discretion or upon
instruction by the Required Lenders, and on the last Business Day of each month and on such other dates as the Administrative Agent may determine. 
 Each day upon or as of which the Administrative Agent determines Dollar Amounts as described in the preceding clauses (i) and (ii) is herein described as a “Computation Date”
with respect to each Advance for which a Dollar Amount is determined on or as of such day. 
 (b) Any outstanding Advances
together with any other unpaid Obligations then due and payable shall be paid in full by the Borrowers on the Facility Termination Date. 
 2.4 Ratable Loans. 
 Each Multicurrency Advance (which excludes Alternate
Currency Loans) hereunder shall consist of Multicurrency Loans made from the several Multicurrency Lenders ratably in proportion to such Multicurrency Lenders’ respective Available Multicurrency Commitment

  
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divided by the aggregate Available Multicurrency Commitments of all Multicurrency Lenders at such time, and each Dollar Advance hereunder shall consist of Dollar Loans made from the Lenders
ratably according to their Dollar Commitment Percentage. 
 2.5 Types of Advances. 

The Advances may be Floating Rate Advances or Eurocurrency Advances, on the one hand, and Dollar Advances or Multicurrency Advances on
the other hand, or a combination thereof, selected by the relevant Borrowers in accordance with Sections 2.9 and 2.10; provided, however, that a Floating Rate Advance must also be a Dollar Advance or a Multicurrency
Advance denominated in Dollars, and provided that all Multicurrency Advances (other than Multicurrency Advances in Dollars) and all Alternate Currency Loans shall be Eurocurrency Advances. 

2.6 Facility Fee; Other Fees; Reductions in Aggregate Commitment. 
 The Company agrees to pay to the Administrative Agent for the account of each Lender a facility fee in Dollars, determined in accordance with the Pricing Schedule, calculated on the actual daily amount of
the Aggregate Commitment, whether used or unused, payable quarterly in arrears for the ratable benefit of the Lenders on the last Business Day of each calendar quarter. The facility fee shall accrue from the date of this Agreement until the Facility
Termination Date; provided that, if a Lender continues to have any Aggregate Outstanding Credit Exposure after its Commitments terminate, then such facility fee shall continue to accrue on the daily amount of such Lender’s Aggregate
Outstanding Credit Exposure from and including the date on which its Commitments terminate to but excluding the date on which such Lender ceases to have any Aggregate Outstanding Credit Exposure. The Company shall pay to the Lead Arrangers and the
Administrative Agent fees in the amounts and at the times specified in the Fee Letter. The Company shall pay to the Lenders, in Dollars, such fees as shall be separately agreed upon in writing in the amounts and at the times so specified. Such fees
shall be fully earned when paid and shall not be refundable for any reason whatsoever. The Aggregate Commitment may permanently and ratably be reduced by the Company in multiples of $10,000,000 upon three (3) Business Days’ prior written
notice. Any such reduction shall be allocated ratably between the Dollar Commitment and the Multicurrency Commitment. 
 2.7
Minimum Amount of Each Advance. 
 Each Eurocurrency Advance shall be in the minimum Equivalent Amount of $5,000,000 (and
in multiples of Equivalent Amounts of $1,000,000 in excess thereof, or in the case of a Multicurrency Advance, such other lesser multiple as the Administrative Agent deems appropriate), and each Floating Rate Advance (other than an Advance to repay
Swingline Loans) shall be in the minimum amount of $5,000,000 (and in multiples of $1,000,000 if in excess thereof); provided, however, that any Floating Rate Advance may be in the amount of the unused Aggregate Commitment. Each
Swingline Loan denominated in Dollars shall be in the minimum amount of $5,000,000 (and in multiples of $500,000 if in excess thereof) or in the case of Swingline Loans denominated in any currency other than Dollars (which shall be at the sole
discretion of the Swingline Lender), such other minimum amounts and multiples as the Swingline Lender shall determine; provided, however, that any Swingline Loan may be in the amount of the unused Swingline Sublimit. Alternate Currency
Loans shall be in such minimum amounts as are set forth in the applicable Alternate Currency Addendum. 

  
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 2.8 Prepayments. 

(a) The Borrowers may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or, in a minimum
aggregate amount of $5,000,000, any portion of the outstanding Floating Rate Advances upon one (1) Business Day’s prior notice to the Administrative Agent, who shall give prompt notice thereof to the Lenders. 

(b) The Borrowers may from time to time pay, subject to the payment of any funding indemnification amounts required by
Section 3.4 but without penalty or premium, all outstanding Eurocurrency Advances, or, in a minimum aggregate Equivalent Amount of $5,000,000, any portion of the outstanding Eurocurrency Advances upon three (3) Business Days’
prior notice to the Administrative Agent, who shall give prompt notice thereof to the Lenders. 
 (c) If at any time, for any
reason, the Aggregate Outstanding Credit Exposure of all Lenders shall exceed the Aggregate Commitment then in effect, the Borrowers shall, without notice or demand, immediately prepay the Dollar Loans and/or Multicurrency Loans such that the sum of
the aggregate principal amount of Dollar Loans so prepaid, and the Dollar Amount of the aggregate principal amount of Multicurrency Loans so prepaid, at least equals the amount of such excess. 

(d) If, at any time for any reason, either (i) the Aggregate Multicurrency Outstanding Credit Exposure of all Multicurrency Lenders
exceeds the Aggregate Multicurrency Commitments of the Multicurrency Lenders or (ii) the Aggregate Dollar Outstanding Credit Exposure of all Lenders exceeds the aggregate Dollar Commitments of all Lenders, the Borrowers shall, without notice or
demand, immediately prepay the Multicurrency Loans in a Dollar Amount at least equal to the excess referred to in (i) (such repayment to be in the applicable currency) and the Dollar Loans in an amount at least equal to the excess referred to
in (ii) (such repayment to be in Dollars). 
 (e) Each prepayment pursuant to this Section 2.8 shall be
accompanied by accrued and unpaid interest on the amount prepaid to the date of prepayment and any amounts payable under Section 3.4 in connection with such payment. 

(f) Notwithstanding the foregoing, mandatory prepayments of Multicurrency Loans that would otherwise be required pursuant to this
Section 2.8 solely as a result of fluctuations in exchange rates from time to time shall only be required to be made pursuant to this Section 2.8 on a Computation Date on the basis of the exchange rates in effect on such
Computation Date. 
 2.9 Method of Selecting Types and Interest Periods for New Advances. 

The Company or the relevant Borrower shall select the Type of Advance and, in the case of each Eurocurrency Advance, the Interest Period
and Agreed Currency applicable thereto from time to time. The Company or the relevant Borrower shall give the Administrative Agent 

  
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irrevocable notice (a “Borrowing Notice”) not later than 11:00 a.m. (i) on the Borrowing Date of each Floating Rate Advance (other than Swingline Loans), (ii) three
(3) Business Days before the Borrowing Date for each Eurocurrency Advance in Dollars, (iii) three (3) Business Days before the Borrowing Date for each Multicurrency Advance in an Agreed Currency of a country that is a member of OECD
located in North America or Europe, and (iv) four (4) Business Days before the Borrowing Date for each Multicurrency Advance in Yen and other Agreed Currency requiring such additional notice as determined by the Administrative Agent
consistent with market practice, specifying: 
 (a) the Borrower; 

(b) the Borrowing Date, which shall be a Business Day, of such Advance; 

(c) the aggregate amount of such Advance; 
 (d) the Type of Advance selected; 
 (e) in the case of each Eurocurrency Advance,
the Interest Period, and Agreed Currency applicable thereto; and 
 (f) details relating to funds transfer for such Advance.

 The Company or the relevant Borrower shall give the Swingline Lender (with a copy to the Administrative Agent) notice of its
request not later than 11:00 a.m. on the same Business Day such Swingline Loan is requested to be made for each Swingline Loan in Dollars and not later than 10:00 a.m. local time on the same Business Day such Swingline Loan is requested to be made
for each Swingline Loan in any Agreed Currency other than Dollars. Not later than 1:00 p.m. on each Borrowing Date, each Lender shall make available its Loan or Loans in funds immediately available to the Administrative Agent at the Administrative
Agent’s Office. The Administrative Agent will make the funds so received from the Lenders available to the applicable Borrower at the Administrative Agent’s aforesaid address. 

2.10 Conversion and Continuation of Outstanding Advances. 

Floating Rate Advances shall continue as Floating Rate Advances unless and until such Floating Rate Advances are converted into
Eurocurrency Advances pursuant to this Section 2.10 or are repaid in accordance with Section 2.8. Each Eurocurrency Advance shall continue as a Eurocurrency Advance until the end of the then applicable Interest Period
therefor, at which time: 
 (a) each such Eurocurrency Advance denominated in Dollars shall be automatically converted into a
Floating Rate Advance unless (x) such Eurocurrency Advance is or was repaid in accordance with Section 2.8 or (y) the applicable Borrower shall have given the Administrative Agent a Conversion/Continuation Notice (as defined
below) requesting that, at the end of such Interest Period, such Eurocurrency Advance either continue as a Eurocurrency Advance for the same or another Interest Period or be converted into a Floating Rate Advance; and 

  
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 (b) each such Multicurrency Advance shall automatically continue as a Multicurrency Advance
in the same Agreed Currency with an Interest Period of one month unless (x) such Multicurrency Advance is or was repaid in accordance with Section 2.8 or (y) the applicable Borrower shall have given the Administrative Agent a
Conversion/Continuation Notice (as defined below) requesting that, at the end of such Interest Period, such Multicurrency Advance continue as a Multicurrency Advance for the same or another Interest Period. 

Subject to the terms of Section 2.7, the applicable Borrower may elect from time to time to convert all or any part of an
Advance of any Type into any other Type or Types of Advances denominated in the same or any other Agreed Currency (other than an Alternate Currency); provided that any conversion of any Eurocurrency Advance shall be made on, and only
on, the last day of the Interest Period applicable thereto. The applicable Borrower shall give the Administrative Agent irrevocable notice (each a “Conversion/Continuation Notice”) of each conversion of an Advance or continuation of
a Eurocurrency Advance not later than 11:00 a.m. (i) at least one Business Day, in the case of a conversion into a Floating Rate Advance, (ii) at least three (3) Business Days, in the case of a conversion into or continuation of a
Eurocurrency Advance denominated in Dollars, (iii) at least three (3) Business Days, in the case of a Multicurrency Advance in an Agreed Currency of a country that is a member of OECD located in North America or Europe, (iv) at least
four (4) Business Days, in the case of a conversion into or continuation of a Multicurrency Advance in Yen and other Agreed Currency requiring such additional notice as determined by the Administrative Agent consistent with market practice,
prior to the date of the requested conversion or continuation, specifying: 
  

	 	(A)	the requested date, which shall be a Business Day, of such conversion or continuation; and 

 

	 	(B)	the Agreed Currency, amount and Type(s) of Advance(s) into which such Advance is to be converted or continued and, in the case of a conversion into or continuation of a
Eurocurrency Advance, the duration of the Interest Period applicable thereto. 

 2.11 Method of Borrowing.

 On each Borrowing Date, each Lender shall make available its Loan or Loans, if any, (i) if such Loan is a Dollar Loan or
a Multicurrency Loan denominated in Dollars, not later than 1:00 p.m., in Same Day Funds immediately available to the Administrative Agent, at the Administrative Agent’s Office and (ii) if such Loan is a Multicurrency Loan denominated in
Agreed Currency other than Dollars or subject to any applicable Alternate Currency Addendum, not later than the Applicable Time specified by the Administrative Agent, at the Administrative Agent’s Office for such currency. Unless the
Administrative Agent determines that any applicable condition specified in Article IV has not been satisfied, the Administrative Agent will make the funds so received from the Lenders available to the relevant Borrower at the Administrative
Agent’s aforesaid address. Notwithstanding the foregoing provisions of this Section 2.11, to the extent that a Loan made by a Lender matures on the Borrowing Date of a requested Loan in the same currency, such Lender shall apply the
proceeds of the Loan it is then making to the repayment of principal of the maturing Loan. 

  
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 2.12 Changes in Interest Rate, Etc. 

Each Floating Rate Advance shall bear interest on the outstanding principal amount thereof, for each day from and including the date such
Advance is made or is converted from a Eurocurrency Advance into a Floating Rate Advance pursuant to Section 2.10 to (but not including) the date it becomes due or is converted into a Eurocurrency Advance pursuant to
Section 2.10 hereof, at a rate per annum equal to the Floating Rate for such day. Changes in the rate of interest on that portion of any Advance maintained as a Floating Rate Advance will take effect simultaneously with each change in
the Base Rate. Each Eurocurrency Advance shall bear interest on the outstanding principal amount thereof from and including the first day of the Interest Period applicable thereto to (but not including) the last day of such Interest Period at the
Eurocurrency Rate determined by the Administrative Agent as applicable to such Eurocurrency Advance based upon the applicable Borrower’s selections under Sections 2.9 and 2.10 and otherwise in accordance with the terms hereof. No
Interest Period may end after the Facility Termination Date. 
 2.13 Rates Applicable After Default. 

Notwithstanding anything to the contrary contained in Section 2.9 or 2.10, during the continuance of any Default or
Unmatured Default, the Required Lenders may, at their option and by notice to the Borrowers (which notice may be revoked at the option of the Required Lenders notwithstanding any provision of Section 8.2 requiring unanimous consent of
the Lenders to changes in interest rates), declare that no Advance may be made as, converted into or continued as a Eurocurrency Advance. During the continuance of a Default, the Required Lenders may, at their option and by notice to the Borrowers
(which notice may be revoked at the option of the Required Lenders notwithstanding any provision of Section 8.2 requiring unanimous consent of the Lenders to changes in interest rates), declare that (i) each Eurocurrency Advance
shall bear interest for the remainder of the applicable Interest Period at the rate otherwise applicable to such Interest Period plus 2% per annum; and (ii) each Floating Rate Advance shall bear interest at a rate per annum equal to the
Floating Rate in effect from time to time plus 2% per annum, and (iii) the LC Fee shall be increased by 2% per annum; provided that, during the continuance of a Default under Section 7.6 or 7.7, the
interest rates set forth in clauses (i) and (ii) above and the increase in the LC Fee set forth in clause (iii) above shall be applicable to all Credit Extensions without any election or action on the part of the Administrative Agent
or any Lender. 
 2.14 Method of Payment. 
 (a) Each Advance shall be repaid and each payment of interest thereon shall be paid in the currency in which such Advance was made or converted into. All payments of the Obligations hereunder shall be
made, without condition or deduction for any counterclaim, defense, recoupment or setoff, in immediately available funds by wire transfer to the Administrative Agent at (except as set forth in the next sentence) the Administrative Agent’s
Office specified in writing by the Administrative Agent to the applicable Borrower, by noon (local time) on the date when due and (except for payments on Swingline Loans and Alternate Currency Loans and except in the case of Reimbursement
Obligations for which the LC Issuer has not been fully indemnified by the Lenders or except as otherwise specifically required hereunder) shall be applied ratably by the Administrative Agent among the Lenders. All

  
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payments to be made by the Borrowers hereunder in any currency other than Dollars shall be made in such currency on the date due in such funds as may then be customary for the settlement of
international transactions in such currency for the account of the Administrative Agent, at the Administrative Agent’s Office for such currency not later than the Applicable Time specified by the Administrative Agent, and, except for payments
of Alternate Currency Loans, shall be applied ratably by the Administrative Agent among the Lenders. Each payment delivered to the Administrative Agent for the account of any Lender shall be delivered promptly by the Administrative Agent to such
Lender in the same type of funds that the Administrative Agent received at, (i) with respect to Floating Rate Loans and Eurocurrency Loans denominated in Dollars, its address specified pursuant to Article XIII or at any Lending
Installation specified in a notice received by the Administrative Agent from such Lender and (ii) with respect to Eurocurrency Loans denominated in an Agreed Currency other than Dollars, in the funds received from the applicable Borrower, its
address specified pursuant to Article XIII or at any Lending Installation specified in a notice received by the Administrative Agent from such Lender for such currency. 
 (b) Notwithstanding the foregoing provisions of this Section, if, after the making of any Advance in any currency other than Dollars, currency control or exchange regulations are imposed in the country
which issues such currency with the result that the type of currency in which the Advance was made (the “Original Currency”) no longer exists or the relevant Borrower is not able to make payment to the Administrative Agent for the
account of the Lenders in such Original Currency, then all payments to be made by the Borrowers hereunder in such currency shall instead be made when due in Dollars in an amount equal to the Dollar Amount (as of the date of repayment) of such
payment due, it being the intention of the parties hereto that the Borrowers take all risks of the imposition of any such currency control or exchange regulations. 
 2.15 Noteless Agreement; Evidence of Indebtedness. 
 (a) Each Lender shall
maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of each Borrower to such Lender resulting from each Loan made by such Lender from time to time, including the amounts of principal and interest payable
and paid to such Lender from time to time hereunder. 
 (b) The Administrative Agent shall maintain accounts in which it will
record (i) the amount of each Loan made hereunder, the Agreed Currency and Type thereof and, if applicable, the Interest Period with respect thereto, (ii) the amount of any principal or interest due and payable or to become due and payable
from each Borrower to each Lender hereunder, (iii) the original stated amount of each Facility LC and the amount of LC Obligations outstanding at any time, and (iv) the amount of any sum received by the Administrative Agent hereunder from
the Borrowers and each Lender’s share thereof. 
 (c) The entries maintained in the accounts maintained pursuant to
paragraphs (a) and (b) above shall be prima facie evidence of the existence and amounts of the Obligations therein recorded; provided, however, that the failure of the Administrative Agent or any Lender to maintain such
accounts or any error therein shall not in any manner affect the obligation of the Borrowers to repay the Obligations in accordance with their terms. 

  
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 (d) Any Lender may request that its Loans be evidenced by a promissory note (a
“Note”). In such event, the relevant Borrower shall prepare, execute and deliver to such Lender a Note payable to such Lender. Thereafter, the Loans evidenced by such Note and interest thereon shall at all times (including after any
assignment pursuant to Section 12.1) be represented by one or more Notes (but not more than one Note for each Agreed Currency) payable to the payee named therein or any assignee pursuant to Section 12.1, except to the extent
that any such Lender or assignee subsequently returns any such Note for cancellation and requests that such Loans once again be evidenced as described in paragraphs (a) and (b) above. 

2.16 Telephonic Notices. 
 The Borrowers hereby authorize the Lenders and the Administrative Agent to extend, convert or continue Advances, effect selections of Agreed Currencies and Types of Advances and to transfer funds based on
telephonic notices given to the Administrative Agent by any person or persons listed on Schedule 2.16, as such Schedule may be revised by the Company from time to time in accordance with Section 13.1, it being understood that the
foregoing authorization is specifically intended to allow Borrowing Notices and Conversion/Continuation Notices to be given telephonically; provided, however, that such telephonic notices shall not be permitted to be given or be
effective with respect to any of the foregoing actions or elections to the extent relating to an existing or proposed Eurocurrency Advance. The Borrowers agree to deliver promptly to the Administrative Agent a written confirmation, if such
confirmation is requested by the Administrative Agent or any Lender, of each permitted telephonic notice signed by an Authorized Officer. If the written confirmation differs in any material respect from the action taken by the Administrative Agent
and the Lenders, the records of the Administrative Agent regarding the telephonic notice shall govern absent manifest error. 

2.17 Interest Payment Dates; Interest and Fee Basis. 
 Interest accrued on each Floating Rate Advance shall be payable on each Payment Date, commencing with the first such date to occur after the date hereof, on any date on which the Floating Rate Advance is
prepaid, whether due to acceleration or otherwise, and on the Facility Termination Date. Interest on Floating Rate Loans shall be calculated for actual days elapsed on the basis of a 365 or 366-day year, as appropriate. Interest accrued on that
portion of the outstanding principal amount of any Floating Rate Advance converted into a Eurocurrency Advance on a day other than a Payment Date shall be payable on the date of conversion. Interest accrued on each Eurocurrency Advance shall be
payable in arrears on the last day of its applicable Interest Period, on any date on which the Eurocurrency Advance is prepaid, whether by acceleration or otherwise, and on the Facility Termination Date, and with respect to any Alternate Currency
Loan, the date specified as the date on which interest is payable in the applicable Alternate Currency Addendum. Interest accrued on each Eurocurrency Advance having an Interest Period longer than three months shall also be payable on the last day
of each three-month interval during such Interest Period. Facility fees, utilization fees and interest on Eurocurrency Advances and LC Fees shall be calculated for actual days elapsed on the basis of a 360-day year, except for interest on Loans
denominated in British Pounds Sterling which shall be calculated for actual days elapsed on the basis of a 365-day year. Interest shall be payable for the day an Advance is made but not for the day of any payment on the amount paid if payment is
received prior to noon (local time) at the place of payment. If any payment of principal of or 

  
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interest on an Advance shall become due on a day which is not a Business Day, such payment shall be made on the next succeeding Business Day and, in the case of a principal payment, such
extension of time shall be included in computing interest in connection with such payment. 
 2.18 Notification of Advances,
Interest Rates, Prepayments and Commitment Reductions. 
 Promptly after receipt thereof, the Administrative Agent will
notify each Lender of the contents of each Aggregate Commitment reduction notice, Borrowing Notice, Conversion/Continuation Notice, and repayment notice received by it hereunder. Promptly after notice from the LC Issuer, the Administrative Agent
shall notify each Lender of the contents of each request for issuance of a Facility LC hereunder. The Administrative Agent will notify each Lender, the Company and the relevant Borrower of the interest rate applicable to each Eurocurrency Advance
promptly upon determination of such interest rate and will give each Lender and the Company prompt notice of each change in the Base Rate. 
 2.19 Lending Installations. 
 Each Lender will book its Loans and its
participation in LC Obligations and the LC Issuer may book the Facility LCs at the Lending Installation set forth in its administrative questionnaire or from time to time selected by such Lender or the LC Issuer in accordance with this
Section 2.19. All terms of this Agreement shall apply to any such Lending Installation and the Loans, Facility LCs, participation in LC Obligations and any Notes issued hereunder shall be deemed held by each Lender or the LC Issuer, as
the case may be, for the benefit of any such Lending Installation. Each Lender and the LC Issuer may, by not less than one (1) Business Day’s prior written notice to the Administrative Agent and the Borrowers in accordance with Article
XIII, designate replacement or additional Lending Installations through which Loans will be made by it or Facility LCs will be issued by it and for whose account Loan payments or payments with respect to Facility LCs are to be made. 

2.20 Non-Receipt of Funds by the Administrative Agent. 
 (a) Unless the relevant Borrower or a Lender, as the case may be, notifies the Administrative Agent prior to the date on which it is scheduled to make payment to the Administrative Agent (or in the case
of any Base Rate Advance by 12:00 p.m. on the Business Day of a Loan) of (i) in the case of a Lender, the proceeds of a Loan or any payment by such Lender pursuant to Sections 2.1(a)(iv), 2.1(b)(iii) or 2.1(c)(iv), or
(ii) in the case of such Borrower, a payment of principal, interest or fees to the Administrative Agent for the account of the Lenders, that it does not intend to make such payment, the Administrative Agent may assume that such payment has been
made. The Administrative Agent may, but shall not be obligated to, make the amount of such payment available to the intended recipient in reliance upon such assumption. If such Lender or such Borrower, as the case may be, has not in fact made such
payment to the Administrative Agent, the recipient of such payment shall, on demand by the Administrative Agent, repay to the Administrative Agent the amount so made available together with interest thereon in respect of each day during the period
commencing on the date such amount was so made available by the Administrative Agent until the date the Administrative Agent recovers such amount at a rate per annum equal to (x) in the case of payment by a Lender,

  
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the Overnight Rate, plus any administrative, processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing, (y) in the case of payment by a
Borrower, the interest rate applicable to the relevant Loan. With respect to Multicurrency Advances, a payment shall be deemed to have been made by the Administrative Agent on the date on which it is required to be made under this Agreement if the
Administrative Agent has, on or before that date, taken all relevant steps to make that payment. With respect to the payment of any amount denominated in Euro, the Administrative Agent shall not be liable to any Borrower or any of the Lenders in any
way whatsoever for any delay, or the consequences of any delay, in the crediting to any account of any amount required by this Agreement to be paid by the Administrative Agent if the Administrative Agent shall have taken all relevant steps to
achieve, on the date required by this Agreement, the payment of such amount in immediately available, freely transferable, cleared funds in Euros to the account with the bank in the principal financial center in the Participating Member State which
the relevant Borrower or, as the case may be, any Lender shall have specified for such purpose. In this Section 2.20, “all relevant steps” means all such steps as may be prescribed from time to time by the regulations or
operating procedures of such clearing or settlement system as the Administrative Agent may from time to time determine for the purpose of clearing or settling payments of Euros. The failure of any Lender to make the Loan to be made by it as part of
any Advance shall not relieve any other Lender of its obligation hereunder to make its Loan on the date of such Advance and any repayment by such Borrower shall be without prejudice to any claim such Borrower may have against a Lender that failed to
make such payment to the Administrative Agent. 
 (b) The obligations of the Lenders hereunder to make Loans, to fund
participations in Letters of Credit and Swingline Loans and to make payments pursuant to Section 9.6(c) are several and not joint. The failure of any Lender to make any Loan, to fund any such participation or to make any payment under
Section 9.6(c) on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be responsible for the failure of any other Lender to so make its Loan, to
purchase its participation or to make its payment under Section 9.6(c). 
 2.21 Facility LCs. 

2.21.1 Issuance. The LC Issuer hereby agrees, on the terms and conditions set forth in this Agreement, to issue commercial and
standby letters of credit in Dollars (each, a “Facility LC”) and to extend, increase, decrease or otherwise modify each Facility LC (“Modify,” and each such action a “Modification”), from time to
time from and including the date of this Agreement and prior to the Facility Termination Date upon the request of a Borrower; provided that (A) immediately after each such Facility LC is issued or Modified, (i) the aggregate amount
of the outstanding LC Obligations shall not exceed $150,000,000, (ii) the Aggregate Dollar Outstanding Credit Exposure shall not exceed the Aggregate Dollar Commitment, and (iii) the Aggregate Outstanding Credit Exposure shall not exceed
the Aggregate Commitment and (B) the LC Issuer has not received written notice from any Lender, the Administrative Agent or the Company, at least one (1) Business Day prior to the requested date of issuance or amendment of the applicable
Facility LC, that one or more applicable conditions contained in Section 4.2 has not been satisfied. No Facility LC shall have an expiry date later than the earlier of (x) the seventh Business Day prior to the Facility Termination Date
and (y) one year after its issuance; provided that no Facility LC may expire after the Facility 

  
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Termination Date of any Lender who did not agree to extend the Facility Termination Date in accordance with Section 2.28 if, after giving effect to such issuance, the aggregate
Commitments of the extending Lenders (including any replacement Lenders) for the period following such Facility Termination Date would be less than the available amount of the Facility LCs expiring after such Facility Termination Date. The Existing
Facility LCs shall be deemed to be Facility LCs issued and outstanding under this Agreement; provided, however, that such Existing Facility LCs shall be replaced by Facility LCs issued by JPMCB, as the LC Issuer under this Agreement,
upon the expiration and/or maturity thereof and shall not be otherwise extended, renewed or modified. The LC Issuer shall not be under any obligation to issue any Letter of Credit if: 

(a) Any order, judgment or decree of any Governmental Authority or arbitrator shall by its terms purport to enjoin or restrain the LC
Issuer from issuing such Letter of Credit or any Law applicable to the LC Issuer or any request or directive (whether or not having the force of Law) from any Governmental Authority with jurisdiction over the LC Issuer shall prohibit, or request
that the LC Issuer refrain from, the issuance of letters of credit generally or such Letter of Credit in particular or shall impose upon such LC Issuer with respect to such Letter of Credit any restriction, reserve or capital requirement (for which
the LC Issuer is not otherwise compensated hereunder) not in effect on the Closing Date, or shall impose the LC Issuer any unreimbursed loss, cost or expense which was not applicable on the Closing Date and which the LC Issuer in good faith deems
material to it; or 
 (b) The issuance of the Letter of Credit would violate any Laws or one or more policies of the LC Issuer
applicable to letters of credit issued to borrowers generally. 
 2.21.2 Participations. Upon the issuance or
Modification by the LC Issuer of a Facility LC in accordance with this Section 2.21, the LC Issuer shall be deemed, without further action by any party hereto, to have unconditionally and irrevocably sold to each Lender, and each Lender
shall be deemed, without further action by any party hereto, to have unconditionally and irrevocably purchased from the LC Issuer, a participation in such Facility LC (and each Modification thereof) and the related LC Obligations in proportion to
its Pro Rata Share. 
 2.21.3 Notice. Subject to Section 2.21.1, a Borrower shall give the LC Issuer notice
prior to 11:00 a.m. at least three (3) Business Days (or such lesser number of days acceptable to the LC Issuer with respect to any proposed Facility LC) prior to the proposed date of issuance or Modification of each Facility LC (with a copy to
the Administrative Agent), specifying the beneficiary, the proposed date of issuance (or Modification) and the expiry date of such Facility LC, and describing the proposed terms of such Facility LC and the nature of the transactions proposed to be
supported thereby. Upon receipt of such notice, the Administrative Agent shall promptly notify each Lender, of the contents thereof (including whether it is a standby or commercial letter of credit) and of the amount of such Lender’s
participation in such proposed Facility LC. The issuance or Modification by the LC Issuer of any Facility LC shall, in addition to the conditions precedent set forth in Article IV (the satisfaction of which the LC Issuer shall have no duty to
ascertain), be subject to the conditions precedent that such Facility LC shall be satisfactory to the LC Issuer and that such Borrower shall have executed and delivered such application agreement and/or such other instruments and agreements relating
to such Facility LC as the LC Issuer shall have reasonably requested (each, a “Facility LC Application”). In the event of any conflict between the terms of this Agreement and the terms of any Facility LC Application, the terms of
this Agreement shall control. 

  
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 2.21.4 LC Fees. The Company or the relevant Borrower shall pay to the Administrative
Agent, for the account of the Lenders ratably in accordance with their respective Pro Rata Shares, (i) with respect to each standby Facility LC, a letter of credit fee at a per annum rate equal to the Applicable Margin in effect from time to
time on the daily undrawn stated amount under such standby Facility LC, such fee to be payable in arrears on the next Business Day (or, if Bank of America is the LC Issuer, ten (10) Business Days) following each Payment Date and (ii) with
respect to each commercial Facility LC, a one-time letter of credit fee in an amount agreed upon between the LC Issuer and such Borrower at the time of issuance calculated on the initial stated amount (or, with respect to any Modification of any
such commercial Facility LC which increases the stated amount thereof, such increase in the stated amount) thereof, such fee to be payable on the date of such issuance or increase (such fee described in this sentence, an “LC Fee”).
Such Borrower shall also pay to the LC Issuer for its own account (x) a fronting fee (A) in the amount of 0.125% per annum calculated on the stated amount of each standby Facility LC payable in arrears on the next Business Day
following each Payment Date, and (B) in an amount to be agreed upon between the LC Issuer and such Borrower with respect to each commercial Facility LC, and (y) documentary and processing charges in connection with the issuance or
Modification of and draws under Facility LCs in accordance with the LC Issuer’s standard schedule for such charges as in effect from time to time. 
 2.21.5 Administration; Reimbursement by Lenders. Upon receipt from the beneficiary of any Facility LC of any demand for payment under such Facility LC, the LC Issuer shall notify the Administrative
Agent and the Administrative Agent shall promptly notify the Borrowers and each other Lender as to the amount to be paid by the LC Issuer as a result of such demand and the proposed payment date (the “LC Payment Date”). The
responsibility of the LC Issuer to the Borrowers and each Lender shall be only to determine that the documents (including each demand for payment) delivered under each Facility LC in connection with such presentment shall be in compliance with such
Facility LC. The LC Issuer shall endeavor to exercise the same care in the issuance and administration of the Facility LCs as it does with respect to letters of credit in which no participations are granted, it being understood that in the absence
of any gross negligence or willful misconduct by the LC Issuer, each Lender shall be unconditionally and irrevocably liable without regard to the occurrence of any Default or any condition precedent whatsoever, to reimburse the LC Issuer on demand
for (i) such Lender’s Pro Rata Share of the amount of each payment made by the LC Issuer under each Facility LC to the extent such amount is not reimbursed by the Borrowers pursuant to Section 2.21.6 below, plus
(ii) interest on the foregoing amount to be reimbursed by such Lender, for each day from the date of the LC Issuer’s demand for such reimbursement (or, if such demand is made after 11:00 a.m. on such date, from the next succeeding Business
Day) to the date on which such Lender pays the amount to be reimbursed by it, at a rate of interest per annum equal to the Federal Funds Rate for the first three days and, thereafter, at a rate of interest equal to the rate applicable to Floating
Rate Advances. 
 2.21.6 Reimbursement by Borrowers. The Borrowers shall be irrevocably and unconditionally obligated to
reimburse the LC Issuer on or before the applicable LC Payment Date for any amounts to be paid by the LC Issuer upon any drawing under any Facility LC issued 

  
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for any Borrower’s account, without presentment, demand, protest or other formalities of any kind; provided that neither any Borrower nor any Lender shall hereby be precluded from
asserting any claim for direct (but not consequential) damages suffered by such Borrower or such Lender to the extent, but only to the extent, caused by (i) the willful misconduct or gross negligence of the LC Issuer in determining whether a
request presented under any Facility LC issued by it complied with the terms of such Facility LC or (ii) the LC Issuer’s failure to pay under any Facility LC issued by it after the presentation to it of a request complying with the terms
and conditions of such Facility LC. All such amounts paid by the LC Issuer and remaining unpaid by a Borrower shall bear interest, payable on demand, for each day until paid at a rate per annum equal to (x) the rate applicable to Floating Rate
Advances for such day if such day falls on or before the applicable LC Payment Date and (y) the sum of 2% plus the rate applicable to Floating Rate Advances for such day if such day falls after such LC Payment Date. The LC Issuer will
pay to each Lender ratably in accordance with its Pro Rata Share all amounts received by it from a Borrower for application in payment, in whole or in part, of the Reimbursement Obligation in respect of any Facility LC issued by the LC Issuer, but
only to the extent such Lender has made payment to the LC Issuer in respect of such Facility LC pursuant to Section 2.21.5. Subject to the terms and conditions of this Agreement (including without limitation the submission of a Borrowing
Notice in compliance with Section 2.9 and the satisfaction of the applicable conditions precedent set forth in Article IV), a Borrower may request an Advance hereunder for the purpose of satisfying any Reimbursement Obligation.

 2.21.7 Obligations Absolute. Each Borrower’s obligations under this Section 2.21 shall be absolute
and unconditional under any and all circumstances and irrespective of any setoff, counterclaim or defense to payment which a Borrower may have or have had against the LC Issuer, any Lender or any beneficiary of a Facility LC. Each Borrower further
agrees with the LC Issuer and the Lenders that the LC Issuer and the Lenders shall not be responsible for, and the Borrower’s Reimbursement Obligation in respect of any Facility LC shall not be affected by, among other things, the validity or
genuineness of documents or of any endorsements thereon, even if such documents should in fact prove to be in any or all respects invalid, fraudulent or forged, or any dispute between or among the Borrowers, any of their Affiliates, the beneficiary
of any Facility LC or any financing institution or other party to whom any Facility LC may be transferred or any claims or defenses whatsoever of the Borrowers or of any of their Affiliates against the beneficiary of any Facility LC or any such
transferee. The LC Issuer shall not be liable for any error, omission, interruption or delay in transmission, dispatch or delivery of any message or advice, however transmitted, in connection with any Facility LC. Each Borrower agrees that any
action taken or omitted by the LC Issuer or any Lender under or in connection with each Facility LC and the related drafts and documents, if done without gross negligence or willful misconduct, shall be binding upon the Borrowers and shall not put
the LC Issuer or any Lender under any liability to the Borrowers. Nothing in this Section 2.21.7 is intended to limit the right of a Borrower to make a claim against the LC Issuer for damages as contemplated by the proviso to the first
sentence of Section 2.21.6. 
 2.21.8 Actions of LC Issuer. The LC Issuer shall be entitled to rely, and
shall be fully protected in relying, upon any Facility LC, draft, writing, resolution, notice, consent, certificate, affidavit, letter, cablegram, telegram, telecopy, telex or teletype message, statement, order or other document believed by it to be
genuine and correct and to have been signed, sent or made by the proper Person or Persons, and upon advice and statements of legal counsel, 

  
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independent accountants and other experts selected by the LC Issuer. The LC Issuer shall be fully justified in failing or refusing to take any action under this Agreement unless it shall first
have received such advice or concurrence of the Required Lenders or all Lenders, as the case may be in accordance with Section 8.2, as it reasonably deems appropriate or it shall first be indemnified to its reasonable satisfaction by the
Lenders against any and all liability and expense which may be incurred by it by reason of taking or refusing to take any such action. Notwithstanding any other provision of this Section 2.21, the LC Issuer shall in all cases be fully
protected in acting, or in refraining from acting, under this Agreement in accordance with a request of the Required Lenders or, if required pursuant to Section 8.2, all Lenders, and such request and any action taken or failure to act
pursuant thereto shall be binding upon the Lenders and any future holders of a participation in any Facility LC. 
 2.21.9
Indemnification. Each Borrower hereby agrees to indemnify and hold harmless each Lender, the LC Issuer and the Administrative Agent, and their respective directors, officers, agents and employees from and against any and all claims and
damages, losses, liabilities, costs or expenses which such Lender, the LC Issuer or the Administrative Agent may incur (or which may be claimed against such Lender, the LC Issuer or the Administrative Agent by any Person whatsoever) by reason of or
in connection with the issuance, execution and delivery or transfer of or payment or failure to pay under any Facility LC or any actual or proposed use of any Facility LC, including, without limitation, any claims, damages, losses, liabilities,
costs or expenses which the LC Issuer may incur by reason of or in connection with (i) the failure of any other Lender to fulfill or comply with its obligations to the LC Issuer hereunder (but nothing herein contained shall affect any rights
the Borrowers may have against any Defaulting Lender) or (ii) by reason of or on account of the LC Issuer issuing any Facility LC which specifies that the term “Beneficiary” included therein includes any successor by operation
of Law of the named Beneficiary, but which Facility LC does not require that any drawing by any such successor Beneficiary be accompanied by a copy of a legal document, satisfactory to the LC Issuer, evidencing the appointment of such successor
Beneficiary; provided that the Borrowers shall not be required to indemnify any Lender, the LC Issuer or the Administrative Agent for any claims, damages, losses, liabilities, costs or expenses to the extent, but only to the extent, caused by
(x) the willful misconduct or gross negligence of the LC Issuer in determining whether a request presented under any Facility LC complied with the terms of such Facility LC or (y) the LC Issuer’s failure to pay under any Facility LC
after the presentation to it of a request complying with the terms and conditions of such Facility LC. Nothing in this Section 2.21.9 is intended to limit the obligations of the Borrowers under any other provision of this Agreement.

 2.21.10 Lenders’ Indemnification. Each Lender shall, ratably in accordance with its Pro Rata Share, indemnify the
LC Issuer, its affiliates and their respective directors, officers, agents and employees (to the extent not reimbursed by the Borrowers) against any cost, expense (including reasonable counsel fees and disbursements), claim, demand, action, loss or
liability (except such as result from such indemnitees’ gross negligence or willful misconduct or the LC Issuer’s failure to pay under any Facility LC after the presentation to it of a request complying with the terms and conditions of the
Facility LC) that such indemnitees may suffer or incur in connection with this Section 2.21 or any action taken or omitted by such indemnitees hereunder. 

  
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 2.21.11 Facility LC Collateral Account. Each Borrower agrees that it will, upon the
request of the Administrative Agent or the Required Lenders and until the final expiration date of any Facility LC and thereafter as long as any amount is payable to the LC Issuer or the Lenders in respect of any Facility LC, maintain a special
collateral account pursuant to arrangements satisfactory to the Administrative Agent (the “Facility LC Collateral Account”) at the Administrative Agent’s Office at the address specified pursuant to Article XIII, in the
name of such Borrower but under the sole dominion and control of the Administrative Agent, for the benefit of the Lenders and in which such Borrower shall have no interest other than as set forth in Section 8.1. Each Borrower hereby
pledges, assigns and grants to the Administrative Agent, on behalf of and for the ratable benefit of the Lenders and the LC Issuer, a security interest in all of such Borrower’s right, title and interest in and to all funds which may from time
to time be on deposit in the Facility LC Collateral Account to secure the prompt and complete payment and performance of the Obligations. The Administrative Agent will invest any funds on deposit from time to time in the Facility LC Collateral
Account in accordance with the Company’s instructions in certificates of deposit of JPMCB having a maturity not exceeding 30 days. Nothing in this Section 2.21.11 shall either obligate the Administrative Agent to require the
Borrowers to deposit any funds in the Facility LC Collateral Account, obligate the Borrowers to deposit any funds in the Facility LC Collateral Account or limit the right of the Administrative Agent to release any funds held in the Facility LC
Collateral Account in each case other than as required by Section 8.1. 
 2.21.12 Rights as a Lender. In its
capacity as a Lender, the LC Issuer shall have the same rights and obligations as any other Lender. 
 2.22 Market
Disruption. 
 Notwithstanding the satisfaction of all conditions referred to in Article II and Article IV
with respect to any Advance in any Agreed Currency other than Dollars, if there shall occur on or prior to the date of such Advance any change in national or international financial, political or economic conditions or currency exchange rates or
exchange controls which would in the reasonable opinion of the Administrative Agent or the Required Lenders make it impracticable for the Eurocurrency Loans comprising such Advance to be denominated in the Agreed Currency specified by the relevant
Borrower, then the Administrative Agent shall forthwith give notice thereof to the Borrowers and the Lenders, and such Loans shall not be denominated in such Agreed Currency but shall be made on such Borrowing Date in Dollars, in an aggregate
principal amount equal to the Dollar Amount of the aggregate principal amount specified in the related Borrowing Notice or Conversion/Continuation Notice, as the case may be, as Floating Rate Loans, unless the relevant Borrower notifies the
Administrative Agent at least two (2) Business Days before such date that (i) it elects not to borrow on such date or (ii) it elects to borrow on such date in a different Agreed Currency, as the case may be, in which the denomination
of such Loans would in the opinion of the Administrative Agent and the Required Lenders be practicable and in an aggregate principal amount equal to the Dollar Amount of the aggregate principal amount specified in the related Borrowing Notice or
Conversion/Continuation Notice, as the case may be. 

  
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 2.23 Judgment Currency. 

If for the purposes of obtaining judgment in any court it is necessary to convert a sum due from any Borrower hereunder in the currency
expressed to be payable herein (the “Specified Currency”) into another currency, the parties hereto agree, to the fullest extent that they may effectively do so, that the rate of exchange used shall be that at which in accordance
with normal banking procedures the Administrative Agent could purchase the Specified Currency with such other currency at the Administrative Agent’s Office on the Business Day preceding that on which final, non-appealable judgment is given. The
obligations of the Borrowers in respect of any sum due to any Lender or the Administrative Agent hereunder shall, notwithstanding any judgment in a currency other than the Specified Currency, be discharged only to the extent that on the Business Day
following receipt by such Lender or the Administrative Agent (as the case may be) of any sum adjudged to be so due in such other currency such Lender or the Administrative Agent (as the case may be) may in accordance with normal, reasonable banking
procedures purchase the Specified Currency with such other currency. If the amount of the Specified Currency so purchased is less than the sum originally due to such Lender or the Administrative Agent, as the case may be, in the Specified Currency,
the Borrowers agree, to the fullest extent that they may effectively do so, as a separate obligation and notwithstanding any such judgment, to indemnify such Lender or the Administrative Agent, as the case may be, against such loss, and if the
amount of the Specified Currency so purchased exceeds (a) the sum originally due to any Lender or the Administrative Agent, as the case may be, in the Specified Currency and (b) any amounts shared with other Lenders as a result of
allocations of such excess as a disproportionate payment to such Lender under Section 11.2, such Lender or the Administrative Agent, as the case may be, agrees to remit such excess to the relevant Borrower. 

2.24 Payment Provisions Relating to the Euro. 
 (a) Any amount payable by the Administrative Agent to the Lenders under this Agreement in the currency of a Participating Member State shall be paid in the Euro. 

(b) If, in relation to the currency of any Subsequent Participant, the basis of accrual of interest or fees expressed in this Agreement
with respect to such currency shall be inconsistent with any convention or practice in the London Interbank Market or, as the case may be, the Paris Interbank Market for the basis of accrual of interest or fees in respect of the Euro, such
convention or practice shall replace such expressed basis effective as of and from the date on which such Subsequent Participant becomes a Participating Member State; provided, that if any Loan in the currency of such Subsequent Participant
is outstanding immediately prior to such date, such replacement shall take effect, with respect to such Loan, at the end of the then current Interest Period. 
 (c) Without prejudice and in addition to any method of conversion or rounding prescribed by any EMU legislation and (i) without prejudice to the respective liabilities for indebtedness of the
Borrowers to the Lenders and the Lenders to the Borrowers under or pursuant to this Agreement and (ii) without increasing the Multicurrency Commitment of any Lender each reference in this Agreement to a minimum amount (or an integral multiple
thereof) in a national currency denomination of a Subsequent Participant to be paid to or by the Administrative Agent shall, immediately upon such Subsequent Participant becoming a 

  
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Participating Member State, be replaced by a reference to such reasonably comparable and convenient amount (or an integral multiple thereof) in Euros as the Administrative Agent may from time to
time specify. 
 2.25 Redenomination and Alternative Currencies. 

Each obligation under this Agreement of a party to this Agreement which has been denominated in the national currency unit of a
Subsequent Participant state shall be redenominated into the Euro in accordance with EMU legislation immediately upon such Subsequent Participant becoming a Participating Member State (but otherwise in accordance with EMU Legislation). 

2.26 Replacement of Lender. 
 If any Borrower is required pursuant to Section 3.1, 3.2 or 3.5 to make any additional payment to any Lender or if any Lender’s obligation to make or continue, or to convert
Floating Rate Advances into, Eurocurrency Advances shall be suspended pursuant to Section 3.3, or if any Lender shall become a Defaulting Lender (any Lender so affected an “Affected Lender”), the Company may elect, if
such amounts continue to be charged or such suspension is still effective or such Lender continues to be a Defaulting Lender, to replace such Affected Lender as a Lender party to this Agreement; provided that no Default or Unmatured Default
shall have occurred and be continuing at the time of such replacement, and provided further that, concurrently with such replacement, (i) another bank or other entity which is reasonably satisfactory to the Company and the
Administrative Agent shall agree, as of such date, to purchase for cash the Advances and other Obligations due to the Affected Lender pursuant to an Assignment Agreement and to become a Lender for all purposes under this Agreement and to assume all
obligations of the Affected Lender to be terminated as of such date pursuant to an Assignment Agreement and to comply with the requirements of Section 12.1 applicable to assignments, and (ii) the Borrowers shall pay to such Affected
Lender in same day funds on the day of such replacement all interest, fees and other amounts then accrued but unpaid to such Affected Lender by the Borrowers hereunder to and including the date of termination, including without limitation any
payments due to such Affected Lender under Sections 3.1, 3.2, 3.4, 3.5 and 9.6. Nothing herein shall release any Defaulting Lender from any obligation it may have to any Borrower, the Administrative Agent or any
other Lender. 
 2.27 Application of Certain Payments. 
 If any Lender shall fail to make any payment required to be made by it pursuant to Sections 2.1(b)(ii) or (iii), 2.1(c)(iv), 2.20(a), 2.21.5 or 9.6(c), then the
Administrative Agent may, in its discretion and notwithstanding any contrary provision hereof, (i) apply any amounts thereafter received by the Administrative Agent for the account of such Lender and for the benefit of the Administrative Agent,
the Swingline Lender or the LC Issuer to satisfy such Lender’s obligations under such Sections until all such unsatisfied obligations are fully paid, and/or (ii) hold any such amounts in a segregated account as cash collateral for, and
application to, any future funding obligations of such Lender under such Sections, in the case of each of clause (i) and (ii) above, in any order as determined by the Administrative Agent in its discretion. 

  
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 2.28 Extension of Facility Termination Date. 

(a) Requests for Extension. The Company may, by notice to the Administrative Agent (who shall promptly notify the Lenders) not
earlier than 60 days and not later than 35 days prior to the first anniversary of the Closing Date and the second anniversary of the Closing Date, (each an “Extension Date”), request that each Lender extend such Lender’s
Facility Termination Date for an additional one year from the Facility Termination Date then in effect hereunder (the “Existing Termination Date”); provided that in no event shall the Facility Termination Date for any Lender
be extended beyond May 12, 2018. 
 (b) Lender Elections to Extend. Each Lender, acting in its sole and individual
discretion, shall, by notice to the Administrative Agent given not later than the date that is ten (10) Business Days after receipt of notice from the Administrative Agent of the Borrower’s request for an extension (the “Notice
Date”) advise the Administrative Agent whether or not such Lender agrees to such extension (each such Lender that determines to so extend its Facility Termination Date, being an “Extending Lender” and each Lender that
determines not to so extend its Facility Termination Date, being a “Non-Extending Lender”). In the event that a Lender that does not so advise the Administrative Agent on or before the Notice Date such Lender shall be deemed to be a
Non-Extending Lender. The election of any Lender to agree to such extension shall not obligate any other Lender to so agree. 

(c) Notification by Administrative Agent. The Administrative Agent shall notify the Company of each Lender’s determination
under this Section no later than the date 15 days prior to the applicable Extension Date (or, if such date is not a Business Day, on the next preceding Business Day). 
 (d) Additional Commitment Lenders. If (and only if) the Required Lenders have agreed to extend the Facility Termination Date then in effect hereunder, the Company shall have the right at any time
prior to the date 30 days prior to the existing maturity date applicable to any Non-Extending Lender to replace such Non-Extending Lender with, and add as “Lenders” under this Agreement, one or more Eligible Assignees (each, an
“Additional Commitment Lender”) in accordance with the provisions contained in Section 2.26, each of which Additional Commitment Lenders shall have entered into an Assignment Agreement pursuant to which such Additional
Commitment Lender shall, effective as of the date of the Assignment Agreement, undertake a Commitment (and, if any such Additional Commitment Lender is already a Lender, its Commitment shall be in addition to such Lender’s Commitment hereunder
on such date). 
 (e) Minimum Extension Requirement. If (and only if) the Required Lenders have agreed so to extend the
Facility Termination Date then in effect hereunder as described in this Section 2.28, then, effective as of such Extension Date, the Facility Termination Date of each Extending Lender and each Additional Commitment Lender shall be
extended to the date falling one year after the Existing Termination Date (except that, if such date is not a Business Day, such date shall be the next preceding Business Day) and each Additional Commitment Lender shall thereupon become a
“Lender” for all purposes of this Agreement; provided, however, that there shall be no change in the Facility Termination Date of any Non-Extending Lender that has not been replaced by an Additional Commitment Lender (each a
“Non-Replaced Lender”). 

  
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 (f) Conditions to Effectiveness of Extensions. Notwithstanding the foregoing, the
extension of the Facility Termination Date pursuant to this Section shall not be effective with respect to any Lender unless: 
 (i) no Default or Unmatured Default shall have occurred and be continuing on the date of such extension and after giving effect thereto; 

(ii) the representations and warranties contained in Article V or any other Loan Document are true and correct on
and as of the date of such extension and after giving effect thereto, as though made on and as of such date, except to the extent any such representation or warranty is stated to relate solely to an earlier date, in which case such representation or
warranty shall have been true and correct on and as of such earlier date; 
 (iii) since the date of the
financial statements most recently available under Section 6.1(a) or the date of the most recent 8-K report filed by the Company with the Securities and Exchange Commission, no event, circumstance or development shall have occurred that
constitutes, has had or could reasonably be expected to constitute or to have a Material Adverse Effect; and 

(iv) on the Facility Termination Date of each Non-Replaced Lender, the Borrowers shall prepay any Loans outstanding on
such date (and pay any additional amounts required pursuant to Section 3.4) to the extent necessary to repay, nonratably, the Loans of such Non-Replaced Lenders and the Commitment of such Non-Replaced Lenders shall be terminated. The
Commitment Percentages of the remaining Lenders shall be revised as of such date. 
 (g) Conflicting Provisions. This
Section shall supersede any provisions in Section 8.2 or 11.2 to the contrary. 
 2.29 Defaulting Dollar
Lenders. 
 Notwithstanding any provision of this Agreement to the contrary, if any Lender becomes a Defaulting Dollar
Lender, then the following provisions shall apply for so long as such Lender is a Defaulting Dollar Lender: 
 (a) fees shall
cease to accrue on the Commitment of such Defaulting Dollar Lender pursuant to Section 2.6; 
 (b) the voting rights
of such Defaulting Dollar Lender shall be modified as set forth in the definitions of Required Lenders and Requisite Lenders; 

(c) if any Swingline Exposure or LC Exposure exists at the time a Lender becomes a Defaulting Dollar Lender then: 

(i) all or any part of such Swingline Exposure and LC Exposure shall be reallocated among the non-Defaulting Dollar
Lenders in accordance with their respective Dollar Commitment Percentages or Multicurrency Commitment Percentages, as 

  
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applicable, but only to the extent the sum of all non-Defaulting Dollar Lenders’ Aggregate Dollar Outstanding Credit Exposure or Aggregate Multicurrency Outstanding Credit Exposure, as
applicable, does not exceed the total of all non-Defaulting Dollar Lenders’ Dollar Commitments; 
 (ii) if
the reallocation described in clause (i) above cannot, or can only partially, be effected, the Borrowers shall within one (1) Business Day following notice by the Administrative Agent (x) first, prepay such Swingline Exposure and
(y) second, cash collateralize for the benefit of the LC Issuer only the Borrowers’ obligations corresponding to such Defaulting Dollar Lender’s LC Exposure (after giving effect to any partial reallocation pursuant to clause
(i) above) in accordance with the procedures set forth in Section 2.21.11 for so long as such LC Exposure is outstanding; 
 (iii) if the Borrowers cash collateralize any portion of such Defaulting Dollar Lender’s LC Exposure pursuant to clause (ii) above, the Borrowers shall not be required to pay any fees to such
Defaulting Dollar Lender pursuant to Section 2.21.4 with respect to such Defaulting Dollar Lender’s LC Exposure during the period such Defaulting Dollar Lender’s LC Exposure is cash collateralized; 

(iv) if the LC Exposure of the non-Defaulting Dollar Lenders is reallocated pursuant to clause (i) above, then the
fees payable to the Lenders pursuant to Section 2.21.4 shall be adjusted in accordance with such non-Defaulting Dollar Lenders’ Dollar Commitment Percentages; or 

(v) if all or any portion of such Defaulting Dollar Lender’s LC Exposure is neither cash collateralized nor
reallocated pursuant to clause (i) or (ii) above, then, without prejudice to any rights or remedies of the LC Issuer or any other Lender hereunder, all facility fees that otherwise would have been payable to such Defaulting Dollar Lender
(solely with respect to the portion of such Defaulting Dollar Lender’s Commitment that was utilized by such LC Exposure) and letter of credit fees payable under Section 2.21.4 with respect to such Defaulting Dollar Lender’s LC
Exposure shall be payable to the LC Issuer until such LC Exposure is cash collateralized and/or reallocated; and 
 (d) so long
as such Lender is a Defaulting Dollar Lender, the Swingline Lender shall not be required to fund any Swingline Loan and the LC Issuer shall not be required to issue, amend or increase any Letter of Credit, unless it is satisfied that the related
exposure and the Defaulting Dollar Lender’s then outstanding LC Exposure will be 100% covered by the Dollar Commitments of the non-Defaulting Dollar Lenders and/or cash collateral will be provided by the Borrowers in accordance with
Section 2.21.11, and participating interests in any such newly issued or increased Letter of Credit or newly made Swingline Loan shall be allocated among non-Defaulting Dollar Lenders in a manner consistent with
Section 2.29(c)(i) (and such Defaulting Dollar Lender shall not participate therein). 
 If (i) a Bankruptcy
Event with respect to a Parent of any Lender shall occur following the date hereof and for so long as such event shall continue or (ii) the Swingline Lender or the LC Issuer has a good faith belief that any Lender has defaulted in fulfilling
its 

  
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obligations under one or more other agreements in which such Lender commits to extend credit, the Swingline Lender shall not be required to fund any Swingline Loan and the LC Issuer shall not be
required to issue, amend or increase any Letter of Credit, unless the Swingline Lender or the LC Issuer, as the case may be, shall have entered into arrangements with the Borrowers or such Lender, satisfactory to the Swingline Lender or the LC
Issuer, as the case may be, to defease any risk to it in respect of such Lender hereunder. 
 In the event that the
Administrative Agent, the Borrowers, the Swingline Lender and the LC Issuer each agrees that a Defaulting Dollar Lender has adequately remedied all matters that caused such Lender to be a Defaulting Dollar Lender, then the Swingline Exposure and LC
Exposure of the Lenders shall be readjusted to reflect the inclusion of such Lender’s Dollar Commitment and on such date such Lender shall purchase at par such of the Dollar Loans of the other Lenders (other than Swingline Loans) as the
Administrative Agent shall determine may be necessary in order for such Lender to hold such Dollar Loans in accordance with its Dollar Commitment Percentage. 
 ARTICLE III. 
 YIELD PROTECTION; TAXES 

3.1 Yield Protection. 
 (a) If, on or after the date of this Agreement (or with respect to any Lender, if later, the date on which such Lender becomes a Lender), the adoption of any Law or any governmental or quasi-governmental
policy or directive (whether or not having the force of Law), or any change in the interpretation or administration thereof by any Governmental Authority or quasi-Governmental Authority, central bank or comparable agency charged with the
interpretation or administration thereof, or compliance by any Lender or applicable Lending Installation or the LC Issuer with any request or directive (whether or not having the force of Law) of any such authority, central bank or comparable agency
(any such event, a “Change in Law”; provided that notwithstanding anything herein to the contrary, the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines, requirements and directives
thereunder (“Dodd-Frank”), issued in connection therewith or in implementation thereof shall be deemed to a “Change in Law” regardless of the date enacted, adopted, issued or implemented): 

(i) subjects any Lender or any applicable Lending Installation or the LC Issuer to any Taxes (other than Excluded Taxes)
on its Loans, Loan principal, Facility LCs, Commitments, participations therein or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto, or 

(ii) imposes or increases or deems applicable any reserve, assessment, insurance charge, special deposit or similar
requirement against assets of, deposits with or for the account of, or credit extended by, any Lender or any applicable Lending Installation or the LC Issuer (other than reserves and assessments taken into account in determining the interest rate
applicable to Eurocurrency Advances), or 

  
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 (iii) imposes any other condition the result of which is to increase the
cost to any Lender or any applicable Lending Installation or the LC Issuer of maintaining its Commitment or making, funding or maintaining its Eurocurrency Loans (including, without limitation, any conversion of any Loan denominated in an Agreed
Currency other than Euro into a Loan denominated in Euro), or of issuing or participating in Facility LCs, or reduces any amount receivable by any Lender or any applicable Lending Installation or the LC Issuer in connection with its Eurocurrency
Loans, Facility LCs or participations therein, or requires any Lender or any applicable Lending Installation or the LC Issuer to make any payment calculated by reference to its Commitment or the amount of Eurocurrency Loans, Facility LCs or
participations therein held or interest or LC fees received by it, by an amount deemed material by such Lender or the LC Issuer as the case may be, 
 and (A) the result of any of the foregoing is to increase the cost to such Lender or applicable Lending Installation or the LC Issuer, as the case may be, of making or maintaining its Eurocurrency
Loans (including, without limitation, any conversion of any Loan denominated in an Agreed Currency other than Euro into a Loan denominated in Euro) or Commitment or of issuing or participating in Facility LCs or to reduce the return received by such
Lender or applicable Lending Installation or the LC Issuer, as the case may be, in connection with such Eurocurrency Loan, or Commitment, Facility LCs or participations therein, and (B) such Lender or the applicable Lending Installation or the
LC Issuer, as the case may be, is generally demanding similar compensation from its other similar borrowers in similar circumstances, then, within 30 days of demand by such Lender or the LC Issuer, as the case may be, the relevant Borrower shall pay
such Lender or the LC Issuer, as the case may be, such reasonable additional amount or amounts as will compensate such Lender or the LC Issuer for such increased cost or reduction in amount received, provided that the relevant Borrower shall not be
required to pay such Lender or the LC Issuer pursuant to this Section 3.1(a) for such increased cost or reduction in amount received to the extent incurred more than 180 days prior to the date that such Lender or the LC Issuer, as the
case may be, notifies such relevant Borrower of the Change in Law giving rise to such increased cost or reduction in amount received, provided further that, if the Change in Law giving rise to such increased costs or reduction in amount received is
retroactive, then the 180 day period referred to above shall be extended to include the period of retroactive effect thereof. 

(b) Non-U.S. Reserve Costs or Fees With Respect to Loans to Non-U.S. Borrowers. If any Law or any governmental or
quasi-governmental policy or directive of any jurisdiction outside of the United States of America or any subdivision thereof (whether or not having the force of Law) imposes or deems applicable any reserve requirement against or fee with respect to
assets of, deposits with or for the account of, or credit extended by, any Lender or any applicable Lending Installation or the LC Issuer, and the result of the foregoing is to increase the cost to such Lender or applicable Lending Installation or
the LC Issuer of making or maintaining its Eurocurrency Loans or of issuing or participating in Facility LCs to any Borrower that is not incorporated under the Laws of the United States of America or a state thereof (each a “Non-U.S.
Borrower”) or its Commitment to any Non-U.S. Borrower or to reduce the return received by such Lender or applicable Lending Installation or the LC Issuer in connection with such Eurocurrency Loans, Facility LCs or participations therein to
any Non-U.S. Borrower or its Commitment to any Non-U.S. Borrower, then, within 30 days of demand by such 

  
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Lender or the LC Issuer, such Non-U.S. Borrower shall pay such Lender or the LC Issuer such additional amount or amounts as will compensate such Lender or the LC Issuer, as the case may be, for
such increased cost or reduction in amount received; provided that such Non-U.S. Borrower shall not be required to compensate any Lender or the LC Issuer for such non-U.S. reserve costs or fees to the extent that an amount equal to such
reserve costs or fees is received by such Lender or LC Issuer as a result of the calculation of the interest rate applicable to Eurocurrency Advances pursuant to clause (i)(b) of the definition of Eurocurrency Rate. 

3.2 Changes in Capital Adequacy Regulations. 
 If a Lender or the LC Issuer determines the amount of capital required or expected to be maintained by such Lender or the LC Issuer, any Lending Installation of such Lender or the LC Issuer or any entity
controlling such Lender or the LC Issuer is increased as a result of a Change (as defined below), then, within 15 days of demand by such Lender or the LC Issuer, the Company shall pay such Lender or the LC Issuer the amount necessary to compensate
for any shortfall in the rate of return on the portion of such increased capital which such Lender or the LC Issuer determines is attributable to this Agreement, its Aggregate Outstanding Credit Exposure or its Commitment to make Loans and issue or
participate in Facility LCs, as the case may be, hereunder (after taking into account such Lender’s or the LC Issuer’s policies as to capital adequacy). “Change” means (i) any change after the date of this Agreement
in the Risk-Based Capital Guidelines or (ii) any other Change in Law which affects the amount of capital required or expected to be maintained by any Lender or the LC Issuer or any Lending Installation or any entity controlling any Lender or
the LC Issuer. “Risk-Based Capital Guidelines” means (i) the risk-based capital guidelines in effect in the United States on the date of this Agreement, including transition rules, and (ii) the corresponding capital
regulations promulgated by regulatory authorities outside the United States implementing the July 1988 report of the Basel Committee on Banking Regulation and Supervisory Practices Entitled “International Convergence of Capital Measurements
and Capital Standards,” including transition rules, and any amendments to such regulations adopted prior to the date of this Agreement. 
 3.3 Availability of Types of Advances. 
 If any Lender determines that
maintenance of its Eurocurrency Loans at a suitable Lending Installation would violate any applicable Law or directive, whether or not having the force of Law, or if the Required Lenders determine that (i) deposits of a type, currency and
maturity appropriate to match fund Eurocurrency Advances are not available or (ii) the interest rate applicable to Eurocurrency Advances does not accurately reflect the cost of making or maintaining Eurocurrency Advances, then the
Administrative Agent shall suspend the availability of Eurocurrency Advances and require any affected Eurocurrency Advances to be repaid or converted to Floating Rate Advances at the end of the then current Interest Period for the affected
Eurocurrency Advance. 
 3.4 Funding Indemnification. 

If any payment of a Eurocurrency Advance occurs, whether made by a Borrower or by a Lender or other assignee in connection with an
assignment pursuant to Section 2.26, on a date which is not the last day of the applicable Interest Period, whether because of acceleration, 

  
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prepayment, automatic conversion or otherwise, or a Eurocurrency Advance is not made on the date specified by a Borrower for any reason other than default by the Lenders, the Borrowers will
indemnify each Lender for any loss or cost incurred by it resulting therefrom, including, without limitation, any loss or cost in liquidating or employing deposits acquired to fund or maintain such Eurocurrency Advance. 

3.5 Taxes. 
 (a) All payments by or on account of any Borrower hereunder or under any Loan Document shall be made free and clear of and without deduction for any and all Taxes. If any Law shall require the deduction
or withholding of any Taxes from or in respect of any sum payable hereunder or under any Loan Document, (i) the sum payable by the applicable Borrower shall be increased as necessary so that after making all required deductions (including
deductions applicable to additional sums payable under this Section 3.5) such Lender, the LC Issuer 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, (ii) the Borrower shall make such deductions, (iii) the Borrower shall pay the full amount deducted to the relevant authority in accordance with applicable Law and (iv) the Borrower shall furnish to the Administrative Agent the
original copy of a receipt evidencing payment thereof within 30 days after such payment is made. 
 (b) In addition, the
Borrowers hereby agree to pay any present or future stamp, court, documentary, intangible, recording, filing or similar Taxes and any other excise or property Taxes, charges or similar levies which arise from any payment made under, from the
execution, delivery, performance, enforcement or registration of, from the receipt under, or otherwise with respect to, this Agreement or any Loan Document (“Other Taxes”). 

(c) The Borrowers hereby agree to indemnify the Administrative Agent, the LC Issuer and each Lender for the full amount of Taxes or Other
Taxes (including, without limitation, any Taxes or Other Taxes imposed on amounts payable under this Section 3.5) withheld or deducted on payments to, or paid by, the Administrative Agent, the LC Issuer or such Lender and any liability
(including penalties, interest and expenses) arising therefrom or with respect thereto. Payments due under this indemnification shall be made within 30 days of the date the Administrative Agent, the LC Issuer or such Lender makes demand therefor
pursuant to Section 3.6. 
 (d) Each Lender that is not incorporated under the Laws of the United States of America
or a state thereof (each a “Non-U.S. Lender”) agrees that it will, on or prior to the Closing Date, (i) deliver to each of the Company and the Administrative Agent two duly completed copies of United States Internal Revenue
Service Form W-8BEN or W-8ECI, certifying in either case that such Lender is entitled to receive payments under this Agreement from the Company and any other Borrower that is not a Non-U.S. Borrower without deduction or withholding of any United
States federal income taxes, or (ii) deliver to each of the Company and the Administrative Agent a United States Internal Revenue Form W-8 or W-9, as the case may be, and certify that it is entitled to an exemption from United States backup
withholding tax. Each Non-U.S. Lender further undertakes to deliver to each of the Company and the Administrative Agent (x) renewals or additional copies of such form (or any successor form) on or before the date that such form expires or
becomes obsolete, and (y) after the occurrence of any 

  
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event requiring a change in the most recent forms so delivered by it, such additional forms or amendments thereto as may be reasonably requested by the Company or the Administrative Agent. All
forms or amendments described in the preceding sentence shall certify that such Lender is entitled to receive payments under this Agreement without deduction or withholding of any United States federal income taxes, unless an event (including
without limitation any change in Law) has occurred prior to the date on which any such delivery would otherwise be required which renders all such forms inapplicable or which would prevent such Lender from duly completing and delivering any such
form or amendment with respect to it and such Lender advises the Company and the Administrative Agent that it is not capable of receiving payments from the Company and any other Borrower other than a Non-U.S. Borrower without any deduction or
withholding of United States federal income tax. 
 (e) For any period during which a Non-U.S. Lender has failed to provide the
Company with an appropriate form pursuant to clause (d), above (unless such failure is due to a change in Law, occurring subsequent to the date on which a form originally was required to be provided), such Non-U.S. Lender shall not be entitled to
indemnification under this Section 3.5 with respect to Taxes imposed by the United States; provided that, should a Non-U.S. Lender which is otherwise exempt from or subject to a reduced rate of withholding tax become subject to
Taxes because of its failure to deliver a form required under clause (d) above, the Company shall take such steps as such Non-U.S. Lender shall reasonably request to assist such Non-U.S. Lender to recover such Taxes. 

(f) Any Lender that is entitled to an exemption from or reduction of withholding tax with respect to payments under this Agreement or any
Note pursuant to the Law of any relevant jurisdiction shall deliver to the Company (with a copy to the Administrative Agent), at the time or times prescribed by applicable Law, such properly completed and executed documentation prescribed by
applicable Law as will permit such payments to be made without withholding or at a reduced rate. Each Multicurrency Lender which is neither a resident of the United Kingdom nor a bank carrying on a bona fide banking business in the
United Kingdom agrees to furnish, on or before the date such Lender makes a Loan to a Borrower in the United Kingdom or denominated in British Pounds Sterling, to the Administrative Agent, the Company and any relevant Subsidiary Borrower evidence
satisfactory to the Administrative Agent and the Company that such Lender has filed with the United Kingdom Inland Revenue a “Claim on Behalf of a United States Domestic Corporation to Relief from United Kingdom Income Tax on Interest and
Royalties Arising in the United Kingdom” or other appropriate form or forms of exemption from withholding tax and received from the Inland Revenue authority that payments to such Lender by the relevant Borrower hereunder may be made gross;
provided that such Lender’s failure to furnish such evidence shall not relieve the Company or any Subsidiary Borrower of any of their respective obligations under this Agreement, except as otherwise provided in this
Section 3.5. 
 (g) Each Lender shall severally indemnify the Administrative Agent, within ten (10) days after
demand therefor, for (i) any Taxes attributable to such Lender (but only to the extent that the Borrowers have not already indemnified the Administrative Agent for such indemnified Taxes and without limiting the obligation of the Borrowers to
do so), (ii) any Taxes attributable to such Lender’s failure to comply with the provisions of Section 12.1(d) relating to the maintenance of a Participant Register and (iii) any Excluded Taxes attributable to such

  
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Lender, in each case, that are payable or paid by the Administrative Agent in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or
not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest
error. Each Lender hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender under any Loan Document or otherwise payable by the Administrative Agent to the Lender from any other source
against any amount due to the Administrative Agent under this paragraph (g). 
 (h) If a payment made to a Lender under any Loan
Document would be subject to U.S. federal withholding Tax imposed by FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as
applicable), such Lender shall deliver to the Borrowers and the Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by the Borrowers or the Administrative Agent such documentation prescribed by
applicable Law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Borrowers or the Administrative Agent as may be necessary for the Borrowers and the Administrative
Agent to comply with their obligations under FATCA and to determine that such Lender has complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this clause
(h), “FATCA” shall include any amendments made to FATCA after the date of this Agreement. 
 (i) Each party’s
obligations under this Section 3.5 shall survive the resignation or replacement of the Administrative Agent or any assignment of rights by, or the replacement of, a Lender, subject to the provisions of Section 10.6 and
Section 12.1, respectively, the termination of the Commitments and the repayment, satisfaction or discharge of all obligations under any Loan Document. 
 3.6 Lender Statements; Survival of Indemnity. 
 To the extent reasonably
possible, each Lender shall designate an alternate Lending Installation with respect to its Eurocurrency Loans to reduce any liability of the Borrowers to such Lender under Sections 3.1, 3.2 and 3.5 or to avoid the
unavailability of Eurocurrency Advances under Section 3.3, so long as such designation is not, in the judgment of such Lender, disadvantageous to such Lender. Each Lender shall deliver a written statement of such Lender to the Borrowers
(with a copy to the Administrative Agent) as to the amount due, if any, under Section 3.1, 3.2, 3.4 or 3.5. Such written statement shall set forth in reasonable detail the calculations upon which such Lender
determined such amount and shall be final, conclusive and binding on the Borrowers in the absence of manifest error. Determination of amounts payable under such Sections in connection with a Eurocurrency Loan shall be calculated as though each
Lender funded its Eurocurrency Loan through the purchase of a deposit of the type, currency and maturity corresponding to the deposit used as a reference in determining the Eurocurrency Rate applicable to such Loan, whether in fact that is the case
or not. Unless otherwise provided herein, the amount specified in the written statement of any Lender shall be payable on demand after receipt by the Borrowers of such written statement. The obligations of the Borrowers under Sections 3.1,
3.2, 3.4 and 3.5 shall survive payment of the Obligations and termination of this Agreement. 

  
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 3.7 Limitation/Delay in Requests. 

Failure or delay on the part of any Lender or the LC Issuer to demand compensation pursuant to this Section shall not constitute a waiver
of such Lender’s or the LC Issuer’s right to demand such compensation; provided that a Borrower shall not be required to compensate a Lender or the LC Issuer pursuant to this Section for any increased costs incurred or reductions
suffered more than nine (9) months prior to the date that such Lender or the LC Issuer, as the case may be, notifies such Borrower of the Change in Law giving rise to such increased costs or reductions and of such Lender’s or the LC
Issuer’s intention to claim compensation therefor (except that, if the Change in Law giving rise to such increased costs or reductions is retroactive, then the nine-month period referred to above shall be extended to include the period of
retroactive effect thereof). 
 ARTICLE IV. 
 CONDITIONS PRECEDENT 
 4.1 Initial Credit Extension.

 The Lenders shall not be required to make the initial Credit Extension hereunder unless the Borrowers have satisfied the
following conditions: 
 (a) Each Borrower has furnished to the Administrative Agent with sufficient copies for the Lenders:

 (i) Copies of the articles or certificate of incorporation of such Borrower, together with all amendments, and
a certificate of good standing, each certified by the appropriate governmental officer in its jurisdiction of incorporation. 
 (ii) Copies, certified by the Secretary or Assistant Secretary of such Borrower, of its by-laws or code of regulations and of its Board of Directors’ resolutions and of resolutions or actions of any
other body authorizing the execution of the Loan Documents to which such Borrower is a party. 
 (iii) An
incumbency certificate, executed by the Secretary or Assistant Secretary of such Borrower, which shall identify by name and title and bear the signatures of the Authorized Officers and any other officers of such Borrower authorized to sign the Loan
Documents to which such Borrower is a party, upon which certificate the Administrative Agent and the Lenders shall be entitled to rely until informed of any change in writing by such Borrower. 

(iv) A certificate, signed by the Chief Financial Officer or Treasurer of such Borrower, stating that on the Closing Date
(A) no Default or Unmatured Default has occurred and is continuing nor would a Default or Unmatured Default result from the initial Credit Extension and (B) the representations and warranties contained in Article V

  
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hereof and in each other Loan Document are true and correct in all material respects except to the extent any such representation or warranty is stated to relate solely to an earlier date, in
which case such representation or warranty was true and correct in all material respects on and as of such earlier date. 
 (v) Written opinions of Borrowers’ legal counsel, addressed to the Administrative Agent and the Lenders in form and substance reasonably satisfactory to the Administrative Agent. 

(vi) Any Notes requested by a Lender pursuant to Section 2.15 payable to each such requesting Lender.

 (vii) Written money transfer instructions, in substantially the form of Exhibit C, addressed to the
Administrative Agent and signed by an Authorized Officer, together with such other related money transfer authorizations as the Administrative Agent may have reasonably requested. 

(viii) The Guaranty, duly executed by the Company. 

(ix) If the initial Credit Extension will be the issuance of a Facility LC, a properly completed Facility LC Application.

 (x) Such other documents as any Lender or its counsel may have reasonably requested. 

(b) Evidence satisfactory to the Administrative Agent that, substantially concurrently with the Closing Date, (i) all commitments
under the Existing Credit Agreement shall have been terminated, (ii) all principal and accrued interest and fees owing thereunder have been paid in full and (iii) any Existing Facility LCs shall be deemed to have been issued and
outstanding under this Agreement (and from and after the Closing Date shall be subject to and governed by the terms and conditions of this Agreement, including the terms of Section 2.21.1). 

(c) The Administrative Agent and the Lenders shall have received (i) satisfactory audited consolidated financial statements of the
Company for the two most recent fiscal years ended prior to the Closing Date as to which such financial statements are available and (ii) satisfactory unaudited interim consolidated financial statements of the Company for each quarterly period
ended subsequent to the date of the latest financial statements delivered pursuant to clause (i) of this paragraph as to which such financial statements are available. The posting of the foregoing materials on Company’s website or EDGAR
database shall be deemed satisfaction of this condition. 
 (d) Payment of the fees and other amounts described in the Fee
Letter that are due on or before the date hereof and for which invoices have been presented to the Company. 
 4.2 Each
Credit Extension. 
 The Lenders shall not be required to make, continue or convert any Credit Extension, the LC Issuer
shall not be obligated to issue or Modify any Facility LC, the Swingline Lender shall not be required to make any Swingline Loan and the Lenders shall not be required to increase Commitments pursuant to Section 2.2, unless on the
applicable Credit Extension Date or date of conversion, continuation or Modification the applicable date of any increase in the Commitments, the following conditions precedent have been satisfied: 

(a) There exists no Default or Unmatured Default, nor would a Default or Unmatured Default result from such Credit Extension or
Modification or increase in Commitments hereunder. 

  
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 (b) The representations and warranties contained in Article V or any other Loan
Document (other than Sections 5.5, 5.7 and 5.15) are true and correct in all material respects as of such Credit Extension Date and as of any date Commitments are increased hereunder except to the extent any such representation
or warranty is stated to relate solely to an earlier date, in which case such representation or warranty shall have been true and correct in all material respects on and as of such earlier date. 

(c) Each Borrowing Notice, each Conversion/Continuation Notice or request for the issuance or Modification of a Facility LC with respect
to each such Credit Extension or request for any increase in Commitments shall constitute a representation and warranty by the Borrower that the conditions contained in Sections 4.2(a) and (b) have been satisfied. 

ARTICLE V. 

REPRESENTATIONS AND WARRANTIES 
 The Company and each of the Borrowers represents and warrants to the Lenders that: 

5.1 Existence and Standing. 
 Each of the Company, the Subsidiary Borrowers and the Significant Subsidiaries is a corporation, partnership (in the case of Subsidiary Borrowers or Significant Subsidiaries only) or limited liability
company duly and properly incorporated or organized, as the case may be, validly existing and (to the extent such concept applies to such entity) in good standing under the Laws of its jurisdiction of incorporation or organization and has all
requisite authority to conduct its business in each jurisdiction in which its business is conducted, except where the failure to do so could not reasonably be expected to have a Material Adverse Effect. 

5.2 Authorization and Validity. 
 Each Borrower has the power and authority and legal right to execute and deliver the Loan Documents to which it is a party and to perform its obligations thereunder. The execution and delivery by each
Borrower of the Loan Documents to which it is a party and the performance of its obligations thereunder have been duly authorized by proper corporate or other proceedings, and the Loan Documents to which such Borrower is a party constitute legal,
valid and binding obligations of such Borrower enforceable against such Borrower in accordance with their terms, except as enforceability may be limited by bankruptcy, insolvency or similar Laws affecting the enforcement of creditors’ rights
generally. 

  
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 5.3 No Conflict; Government Consent; Other Consents. 

Neither the execution and delivery by the Borrowers of the Loan Documents to which they are a party, nor the consummation of the
transactions therein contemplated, nor compliance with the provisions thereof will violate (i) any Law, order, writ, judgment, injunction, decree or award binding on any Borrower or (ii) any Borrower’s articles or certificate of
incorporation, partnership agreement, certificate of partnership, articles or certificate of organization, by-laws, code or regulations, or operating or other management agreement, as the case may be, or (iii) the provisions of any indenture,
instrument or material agreement to which any Borrower is a party or is subject, or by which it, or its Property, is bound, or conflict with or constitute a default thereunder, or result in, or require, the creation or imposition of any Lien in, of
or on the Property of any Borrower pursuant to the terms of any such indenture, instrument or material agreement. No order, consent, adjudication, approval, license, authorization, or validation of, or filing, recording or registration with, or
exemption by, or other action in respect of any governmental or public body or authority, or any subdivision thereof or any other Person, which has not been obtained by a Borrower, is required to be obtained by any Borrower in connection with the
execution and delivery of the Loan Documents, the borrowings under this Agreement, the payment and performance by such Borrower of the Obligations or the legality, validity, binding effect or enforceability of any of the Loan Documents. 

5.4 Financial Statements. 
 The following consolidated financial statements heretofore delivered to the Lenders were prepared in accordance with Agreement Accounting Principles in effect on the date such statements were prepared and
fairly present the consolidated financial condition and operations in all material respects of the Company and its Subsidiaries at such date and the consolidated results of their operations for the period then ended, subject, in the case of such
interim statements, to routine year-end audit adjustments: 
 (a) June 30, 2010 audited consolidated financial statements
of the Company and its Subsidiaries; and 
 (b) March 31, 2011 unaudited interim consolidated financial statements of the
Company and its Subsidiaries. 
 5.5 Material Adverse Change. 

Since the date of the most recent 10-Q or 8-K report filed by the Company with the Securities and Exchange Commission, there has been no
change in the condition (financial or otherwise) or results of operations of the Company and its Subsidiaries taken as a whole which could reasonably be expected to have a Material Adverse Effect. 

5.6 Taxes. 
 The Company, the Subsidiary Borrowers and the Significant Subsidiaries have filed all United States federal tax returns and all other tax returns which are required to be filed and have paid all taxes due
pursuant to said returns or pursuant to any assessment received by the Company, the Subsidiary Borrowers or the Significant Subsidiaries, except such taxes, if any, as 

  
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are being contested in good faith and as to which adequate reserves have been provided in accordance with Agreement Accounting Principles and as to which no Lien exists. No tax liens have been
filed and no claims are being asserted with respect to any such taxes which could reasonably be expected to have a Material Adverse Effect. The charges, accruals and reserves on the books of the Company, the Subsidiary Borrowers and the Significant
Subsidiaries in respect of any taxes or other governmental charges are adequate. 
 5.7 Litigation and Contingent
Obligations. 
 Except as disclosed as material in the Company’s annual report on Form 10-K for the fiscal year ended
June 30, 2010 and Form 10-Q for fiscal quarter ended March 31, 2011, there is no litigation, arbitration, governmental investigation, proceeding or inquiry pending or, to the knowledge of any of their officers or of any treasury or finance
department employee of the Company serving as the Company’s primary representative relating to the transactions contemplated by this Agreement, threatened against or affecting the Company or any of its Subsidiaries which could reasonably be
expected to have a Material Adverse Effect or which seeks to prevent, enjoin or delay the making of any Credit Extensions. As of the date of this Agreement, other than any liability incident to any litigation, arbitration, investigation or
proceeding which (i) could not reasonably be expected to have a Material Adverse Effect or (ii) has been disclosed in accordance with the foregoing sentence of this Section 5.7, the Company has no material Contingent
Obligations not provided for or disclosed in the financial statements referred to in Section 5.4. 
 5.8
Subsidiaries; Subsidiary Borrowers. 
 (a) Schedule 5.8 contains an accurate list of all Subsidiaries of the
Company (other than immaterial or inactive Subsidiaries) and each Subsidiary Borrower as of March 31, 2011, setting forth their respective jurisdictions of organization, the percentage of their respective capital stock or other ownership
interests owned by the Company or other Subsidiaries, the true and correct U.S. taxpayer identification number of the Company and each Subsidiary Borrower which is a Subsidiary organized under the Laws of any political subdivision of the U.S. and
the true and correct unique identification number of each Subsidiary Borrower that is a Foreign Subsidiary Borrower. All of the issued and outstanding shares of capital stock or other ownership interests of such Significant Subsidiaries and
Subsidiary Borrowers have been (to the extent such concepts are relevant with respect to such ownership interests) duly authorized and issued and are fully paid and non-assessable, except to the extent that the lack of such status could not
reasonably be expected to have a Material Adverse Effect. The Company may amend Schedule 5.8 from time to time by delivering to the Administrative Agent an updated list of Subsidiaries, and the Company may designate any Subsidiary thereon
which is directly or indirectly 80% or more owned by the Company as a Subsidiary Borrower hereunder so long as (a) the Company provides the Administrative Agent and the Lenders ten (10) days’ prior notice of such designation,
(b) the Company guarantees the obligations of such new Subsidiary Borrower pursuant to the terms of the Guaranty, (c) such new Subsidiary Borrower delivers all corporate or organizational documents and authorizing resolutions and legal
opinions reasonably requested by the Administrative Agent together with such documentation as may be reasonably requested by the Administrative Agent and the Lenders in connection with “know your customer” and similar compliance
requirements, (d) such new Subsidiary Borrower agrees to the 

  
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terms and conditions of this Agreement and the Borrowers and the new Subsidiary Borrower execute all agreements and take such other action reasonably requested by Administrative Agent and
(e) all applicable Lenders are able (i) under their respective internal policies and guidelines with respect to (A) lending to borrowers located in certain foreign jurisdictions and (B) lending in certain foreign currencies and
(ii) under all constitutions, Laws, orders of courts or Governmental Authorities, to lend to such new Subsidiary Borrower. Schedule 5.8 may be amended to remove any Subsidiary as a Subsidiary Borrower upon (i) written notice by the
Company to the Administrative Agent to such effect and (ii) repayment in full of all outstanding Loans of such Subsidiary Borrower, including, without limitation, any payments due to the Lenders under Sections 3.1, 3.2,
3.4, 3.5 and 9.6. Nothing in this Section 5.8 is intended to limit the ability of a Subsidiary Borrower to merge into another Subsidiary Borrower. 

(b) Each of the Company and each Subsidiary Borrower organized under the Laws of a jurisdiction other than the United States, a State
thereof or the District of Columbia (“Foreign Subsidiary Borrower”) represents and warrants to the Administrative Agent and the Lenders that: 
 (A) Such Foreign Subsidiary Borrower is subject to civil and commercial Laws with respect to its obligations under this Agreement and the other Loan Documents to which it is a party (collectively as to
such Foreign Subsidiary Borrower, the “Applicable Foreign Subsidiary Borrower Documents”), and the execution, delivery and performance by such Foreign Subsidiary Borrower of the Applicable Foreign Subsidiary Borrower Documents
constitute and will constitute private and commercial acts and not public or governmental acts. Neither such Foreign Subsidiary Borrower nor any of its Property has any immunity from jurisdiction of any court or from any legal process (whether
through service or notice, attachment prior to judgment, attachment in aid of execution, execution or otherwise) under the Laws of the jurisdiction in which such Foreign Subsidiary Borrower is organized and existing in respect of its obligations
under the Applicable Foreign Subsidiary Borrower Documents. 
 (B) The Applicable Foreign Subsidiary Borrower
Documents are in proper legal form under the Law of the jurisdiction in which such Foreign Subsidiary Borrower is organized and existing for the enforcement thereof against such Foreign Subsidiary Borrower under the Law of such jurisdiction, and to
ensure the legality, validity, enforceability, priority or admissibility in evidence of the Applicable Foreign Subsidiary Borrower Documents. It is not necessary to ensure the legality, validity, enforceability, priority or admissibility in evidence
of the Applicable Foreign Subsidiary Borrower Documents that the Applicable Foreign Subsidiary Borrower Documents be filed, registered or recorded with, or executed or notarized before, any court or other authority in the jurisdiction in which such
Foreign Subsidiary Borrower is organized and existing or that any registration charge or stamp or similar tax be paid on or in respect of the Applicable Foreign Subsidiary Borrower Documents or any other document, except for (x) any such
filing, registration, recording, execution or notarization as has been made or is not required to be made until the Applicable Foreign Subsidiary Borrower Document or any other document is sought to be enforced and (y) any charge or tax as has
been timely paid. 

  
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 (C) There is no tax, levy, impost, duty, fee, assessment or other
governmental charge, or any deduction or withholding, imposed by any Governmental Authority in or of the jurisdiction in which such Foreign Subsidiary Borrower is organized and existing (or otherwise resident for tax purposes) either (i) on or
by virtue of the execution or delivery of the Applicable Foreign Subsidiary Borrower Documents or (ii) on any payment to be made by such Foreign Subsidiary Borrower pursuant to the Applicable Foreign Subsidiary Borrower Documents, except as has
been disclosed to the Administrative Agent. 
 (D) The execution, delivery and performance of the Applicable
Foreign Subsidiary Borrower Documents executed by such Foreign Subsidiary Borrower are not, under applicable foreign exchange control regulations of the jurisdiction in which such Foreign Subsidiary Borrower is organized and existing, subject to any
notification or authorization except (x) such as have been made or obtained or (y) such as cannot be made or obtained until a later date (provided that any notification or authorization described in clause (y) shall be made or
obtained as soon as is reasonably practicable). 
 5.9 ERISA. 

The Unfunded Liabilities of all Single Employer Plans do not in the aggregate exceed $100,000,000. Each Single Employer Plan complies in
all material respects with all applicable requirements of Law where the failure to so comply could reasonably be expected to have a Material Adverse Effect. No Reportable Event has occurred with respect to any Plan where such occurrence could
reasonably be expected to have a Material Adverse Effect. Neither the Company nor any of the Subsidiary Borrowers or the Significant Subsidiaries have withdrawn from any Plan or initiated steps to do so, and no steps have been taken to reorganize or
terminate any Single Employer Plan where in either instance a liability in excess of $100,000,000 could reasonably be expected to result. 
 5.10 Accuracy of Information. 
 No information, exhibit or report furnished
by the Company or any of its Subsidiaries to the Administrative Agent or to any Lender in connection with the negotiation of, or compliance with, the Loan Documents contained any material misstatement of fact or omitted to state a material fact or
any fact necessary to make the statements contained therein not misleading as of the date thereof; provided, however, that to the extent any such information, exhibits or reports include or incorporate by reference any forward-looking
statement (each, a “Forward-Looking Statement”) which reflects the Company’s current view (as of the date such Forward-Looking Statement is made) with respect to future events, prospects, projections or financial performance,
such Forward-Looking Statement is subject to uncertainties and other factors which could cause actual results to differ materially from such Forward-Looking Statement. 

  
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 5.11 Regulation U. 

Margin stock (as defined in Regulation U) constitutes less than 25% of the value of those assets of the Company and its Subsidiaries
(either of the Company only or the Company and its Subsidiaries on a consolidated basis) which are subject to any limitation on sale, pledge or other restriction hereunder. 
 5.12 Maintenance of Property. 
 The Company and the Subsidiary Borrowers
and the Significant Subsidiaries maintain all Property and keep such Property in good repair, working order and condition in accordance with customary and prudent business practices for similar businesses, except where the failure to do so could not
reasonably be expected to cause a Material Adverse Effect. 
 5.13 Insurance. 

The Company, each Subsidiary Borrower and each Significant Subsidiary, maintains as part of a self-insurance program or with financially
sound and reputable insurance companies insurance on all their Property in such amounts (with such customary deductibles, exclusions and self-insurance) and covering such risks as is consistent with sound business practice. 

5.14 Plan Assets; Prohibited Transactions. 
 The Company is not an entity deemed to hold “plan assets” within the meaning of 29 C.F.R. § 2510.3-101 of an employee benefit plan (as defined in Section 3(3) of ERISA) which is
subject to Title I of ERISA or any plan (within the meaning of Section 4975 of the Code), and neither the execution of this Agreement nor the making of Credit Extensions hereunder gives rise to a prohibited transaction within the meaning of
Section 406 of ERISA or Section 4975 of the Code. 
 5.15 Environmental Matters. 

In the ordinary course of its business, the Company considers the effect of Environmental Laws on the business of the Company and its
Subsidiaries, in the course of which it identifies and evaluates potential risks and liabilities accruing to the Company due to Environmental Laws. On the basis of this consideration, the Company has concluded that Environmental Laws cannot
reasonably be expected to have a Material Adverse Effect. Neither the Company nor any Subsidiary has received any notice to the effect that its operations are not in material compliance with any of the requirements of applicable Environmental Laws
or are the subject of any federal or state investigation evaluating whether any remedial action is needed to respond to a release of any toxic or hazardous waste or substance into the environment, which non-compliance or remedial action could
reasonably be expected to have a Material Adverse Effect. 
 5.16 Investment Company Act. 

Neither the Company nor any Subsidiary is an “investment company” or a company “controlled” by an “investment
company”, within the meaning of the Investment Company Act of 1940, as amended. 

  
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 5.17 Default. 

There exists no Default or Unmatured Default under Article VII of this Agreement. 

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

ARTICLE VI. 
 COVENANTS 
 During the term of this Agreement, unless the Required
Lenders shall otherwise consent in writing: 
 6.1 Financial Reporting. 

The Company will maintain, for itself and each Subsidiary, a system of accounting established and administered in accordance with
Agreement Accounting Principles, and furnish to the Lenders: 
 (a) Within 120 days after the close of each of its fiscal years,
an unqualified (except for qualifications relating to changes in accounting principles or practices reflecting changes in Agreement Accounting Principles and required or approved by the Company’s independent certified public accountants) audit
report certified by independent certified public accountants reasonably acceptable to the Lenders, prepared in accordance with Agreement Accounting Principles on a consolidated basis for itself and its Subsidiaries, including balance sheets as of
the end of such period, related profit and loss statements, and a statement of cash flows. 
 (b) Within 60 days after the close
of each of the first three quarterly periods of each fiscal year (beginning with the quarter ending September 30, 2011), for itself and its Subsidiaries, consolidated unaudited balance sheets as at the close of each such period and consolidated
unaudited profit and loss statements and a consolidated unaudited statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by its Chief Financial Officer, Controller, or Treasurer.

 (c) Together with the financial statements required under Sections 6.1(a) and (b), a compliance certificate in
substantially the form of Exhibit A signed by its Chief Financial Officer, Controller, or Treasurer and stating that no Default or Unmatured Default exists, or if any Default or Unmatured Default exists, stating the nature and status thereof.

  
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 (d) Documents required to be delivered pursuant to Sections 6.1(a) and
(b) to the extent any such documents are included in materials filed with the Securities and Exchange Commission on the EDGAR filing system, shall be deemed to have been delivered on the date on which the Company posts such documents on
EDGAR. Notwithstanding anything contained herein, in every instance the Company shall be required to provide copies of the Compliance Certificates required by Section 6.1(c) to the Administrative Agent by electronic transmission to such
address as the Administrative Agent may direct. The Administrative Agent shall have no obligation to request the delivery or to maintain paper copies of the documents referred to above, and each Lender shall be solely responsible for obtaining its
own copies of such documents. 
 Each Borrower hereby acknowledges that (a) the Administrative Agent and/or JPMorgan, as a
Lead Arranger, will make available to the Lenders and the LC Issuer materials and/or information provided by or on behalf of such Borrower hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on
IntraLinks or another similar electronic system (the “Platform”) and (b) certain of the Lenders may be “public-side” Lenders (i.e. Lenders that do not wish to receive material non-public information with
respect to any Borrower or its securities) (each, a “Public Lender”). Each Borrower hereby agrees that (i) all Borrower Materials that are to be made available to Public Lenders shall be clearly and conspicuously marked
“PUBLIC” which, at a minimum, shall mean that the word “PUBLIC” shall appear prominently on the first page thereof; (ii) by marking Borrower Materials “PUBLIC,” the Borrowers shall be deemed to have authorized the
Administrative Agent, JPMorgan, as a Lead Arranger, the LC Issuer and the Lenders to treat such Borrower Materials as not containing any material non-public information with respect to the Borrowers or their respective securities for purposes of
United States securities Laws (provided, however, that to the extent such Borrower Materials constitute Information, they shall be treated as set forth in Section 9.11); (iii) all Borrower Materials marked
“PUBLIC” are permitted to be made available through a portion of the Platform designated “Public Investor;” and (iv) the Administrative Agent and JPMorgan, as a Lead Arranger, shall be entitled to treat any Borrower
Materials that are not marked “PUBLIC” as being suitable only for posting on a portion of the Platform not designated “Public Investor.” 
 (e) As soon as possible and in any event within ten (10) Business Days after the Company knows that any Reportable Event has occurred with respect to any Plan which could reasonably be expected to
have a Material Adverse Effect, a statement, signed by the Chief Financial Officer, Controller, or Treasurer of the Company, describing said Reportable Event and the action which the Company proposes to take with respect thereto. 

(f) As soon as possible and in any event within ten (10) Business Days after receipt by the Company, a copy of (i) any notice
or claim to the effect that the Company or any of its Subsidiaries is or may be liable to any Person as a result of the release by the Company, any of its Subsidiaries, or any other Person of any toxic or hazardous waste or substance into the
environment, and (ii) any notice alleging any violation of any environmental, health or safety Law by the Company or any of its Subsidiaries, which, in either case, could reasonably be expected to have a Material Adverse Effect and
(iii) any notice of any material governmental proceeding or material litigation, which, in either case, could reasonably be expected to have a Material Adverse Effect. 

  
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 (g) Such other information (including non-financial information) as the Administrative Agent
or any Lender may from time to time reasonably request. 
 6.2 Use of Proceeds; Margin Stock. 

The Company will, and will cause each Subsidiary to, use the proceeds of the Credit Extensions: (i) to refinance existing debt
(including the amounts outstanding under the Existing Credit Agreement and any Existing Letters of Credit which shall be deemed to be Facility LCs issued and outstanding under this Agreement in accordance with the provisions in
Section 2.21.1); (ii) for working capital (including the issuance of Facility LCs), (iii) for capital expenditures, (iv) to finance acquisitions (other than Hostile Acquisitions) and share repurchases and (v) for
other lawful corporate purposes. The Company will not, nor will it permit any Subsidiary to, use any of the proceeds of any Credit Extension to (i) purchase or carry any “margin stock” (as defined in Regulation U) or (ii) finance
any Hostile Acquisition. 
 6.3 Notice of Default. 

Promptly upon knowledge thereof by any officer of the Company, any Subsidiary Borrower or any Significant Subsidiary or by any treasury
or finance department employee of the Company serving as the primary representative relating to the transactions contemplated by this Agreement, the Company will, and will cause each such Person to, give notice in writing to the Administrative Agent
of the occurrence of any Default or Unmatured Default for prompt delivery to the Lenders. 
 6.4 Conduct of Business;
Maintenance of Property. 
 The Company will, and will cause each Subsidiary Borrower and each Significant Subsidiary to,
carry on and conduct its business in substantially the same manner and in substantially the same fields of enterprise as it is presently conducted or fields related thereto, unless the failure to do so could not reasonably be expected to cause a
Material Adverse Effect (except that the Company, the Subsidiary Borrowers and the Significant Subsidiaries shall have no duty to renew or extend contracts which expire by their terms), and do all things necessary to remain duly incorporated or
organized, validly existing and (to the extent such concept applies to such entity) in good standing as a domestic corporation, partnership or limited liability company in its jurisdiction of incorporation or organization, as the case may be, and
maintain all requisite authority to conduct its business in each jurisdiction in which its business is conducted, unless the failure to do so could not reasonably be expected to have a Material Adverse Effect. The Company will, and will cause each
Subsidiary Borrower and each Significant Subsidiary to, maintain, preserve and protect all Property and keep such Property in good repair, working order and condition and from time to time make, or cause to be made all needful and proper repairs,
renewals, additions, improvements and replacements thereto necessary in order that the business carried on in connection therewith may be properly conducted at all times in accordance with customary and prudent business practices for similar
businesses, except where the failure to do so could not reasonably be expected to have a Material Adverse Effect. 

  
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 6.5 Taxes. 
 The Company will, and will cause each Subsidiary Borrower and each Significant Subsidiary to, timely file complete and correct United States federal and applicable foreign, state and local tax returns
required by Law and pay when due all taxes, assessments and governmental charges and levies upon it or its income, profits or Property, except (i) those which are being contested in good faith by appropriate proceedings and with respect to
which adequate reserves have been set aside in accordance with Agreement Accounting Principles, and (ii) where the failure to do so could not reasonably be expected to have a Material Adverse Effect. 

6.6 Insurance. 
 The Company will, and will cause each Subsidiary Borrower and each Significant Subsidiary to, maintain as part of a self-insurance program or with financially sound and reputable insurance companies
insurance on all their Property in such amounts (with such customary deductibles, exclusions and self-insurance) and covering such risks as is consistent with sound business practice. 

6.7 Compliance with Laws. 
 The Company will, and will cause each Subsidiary Borrower and each Significant Subsidiary to, comply with all Laws, orders, writs, judgments, injunctions, decrees or awards to which it may be subject
including, without limitation, ERISA and all Environmental Laws, except where the failure to do so could not reasonably be expected to have a Material Adverse Effect. 
 6.8 Inspection. 
 The Company will, and will cause each Subsidiary Borrower
and each Significant Subsidiary to, permit the Administrative Agent and the Lenders, by their respective representatives and agents, to inspect any of the Property, books and financial records of the Company, each Subsidiary Borrower and each
Significant Subsidiary, to examine and make copies of the books of accounts and other financial records of the Company and each Subsidiary Borrower and each Significant Subsidiary, and to discuss the affairs, finances and accounts of the Company,
each Subsidiary Borrower and each Significant Subsidiary with, and to be advised as to the same by, their respective officers upon reasonable prior notice at such reasonable times and intervals as the Administrative Agent or any Lender may
designate; provided that neither the Company nor any Subsidiary Borrower or Significant Subsidiary shall be responsible for the costs and expenses incurred by the Administrative Agent, any Lender, or their representatives in connection with
such inspection prior to the occurrence and continuation of a Default. Notwithstanding the foregoing, the Company will not be required to disclose privileged documents nor to violate a confidentiality obligation binding upon the Company. 

6.9 Liens. 
 The Company will not, nor will it permit any Subsidiary Borrower or Significant Subsidiary to, create, incur, or suffer to exist any Lien in, of or on the Property of the Company or any Subsidiary
Borrower or Significant Subsidiary, except: 
 (a) Liens for taxes, assessments or governmental charges or levies on its
Property if the same shall not at the time be delinquent or thereafter can be paid without penalty, or are being contested in good faith and by appropriate proceedings and for which adequate reserves in accordance with Agreement Accounting
Principles shall have been set aside on its books. 

  
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 (b) Liens imposed by Law, such as landlords’, carriers’, warehousemen’s and
mechanics’ liens and other similar liens arising in the ordinary course of business which secure payment of obligations not more than 60 days past due or which are being contested in good faith by appropriate proceedings and for which adequate
reserves in accordance with Agreement Accounting Principles shall have been set aside on its books. 
 (c) Liens arising out of
pledges or deposits under worker’s compensation Laws, unemployment insurance, old age pensions, or other social security or retirement benefits, or similar legislation (other than Liens in favor of the PBGC). 

(d) Utility easements, building restrictions and such other encumbrances or charges against real property as are of a nature generally
existing with respect to properties of a similar character and which do not in any material way affect the marketability of the same or interfere with the use thereof in the business of the Company or its Subsidiaries. 

(e) Liens existing on the date hereof. 
 (f) Liens on any assets which exist at the time of acquisition of such assets by the Company or any of its Subsidiaries, or purchase money liens, purchase money security interests or other liens to secure
the payment of all of any part of the purchase price of such assets upon the acquisition of such assets by the Company or any of its Subsidiaries or to secure any Indebtedness incurred or guaranteed by the Company or any of its Subsidiaries prior
to, at the time, of or within 360 days after, such acquisition (or, in the case of real property, the completion of construction (including any improvements on an existing asset) or commencement of full operation of such asset, whichever is later),
which Indebtedness is incurred or guaranteed for the purpose of financing all or any part of the purchase price thereof or, in the case of real property, construction or improvements thereon, provided, however, that in the case of any
such acquisition, construction or improvement, the Lien shall not apply to such assets theretofore owned by the Company or any of its Subsidiaries other than, in the case of any such construction or improvement, any real property on which the
property so constructed, or the improvement, is located; provided further, however, that the aggregate outstanding principal amount of Indebtedness secured by Liens permitted by this Section 6.9(f) shall not at any time exceed 10%
of Net Worth. 
 (g) Liens in favor of the United States of America or any State thereof, or any department, agency or
instrumentality or political subdivision of the United States of America or any State thereof, or in favor of any other country or any political subdivision thereof, to secure partial, progress, advance or other payments pursuant to any contract or
statute or to secure any Indebtedness incurred or guaranteed for the purpose of financing all or any part of the purchase price (or, in the case of real property, the cost of construction), of the assets subject to such liens (including without
limitation liens incurred in connection with pollution control, industrial revenue or similar financings). 

  
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 (h) (i) Liens on accounts receivable, related assets (including without limitation deposit
accounts and collateral security related to such accounts receivable) and rights to collection arising solely in connection with the sale or transfer of such property pursuant to a receivables purchase agreement in the ordinary course of the
Company’s business or in connection with any Securitization Obligations and (ii) Liens on the equity interests of any special-purpose finance Subsidiary and any intercompany note or deferred payment obligation. 

(i) Liens securing Rate Hedging Obligations in an aggregate amount at no time exceeding $25,000,000, which Liens (i) arise pursuant
to Specified Rate Hedging Agreements and (ii) are required as a condition of such Specified Rate Hedging Agreement by Dodd-Frank (and not merely as a matter of contract or pricing). 

(j) Any extension, renewal or replacement (or successive extensions, renewals or replacements) in whole or in part of any Lien referred
to in the foregoing clauses, provided, however, that the principal amount of Indebtedness secured thereby shall not exceed the principal amount of Indebtedness so secured prior to such extension, renewal or replacement and that such
extension, renewal or replacement Lien shall be limited to all or a part of the assets which secured the Lien so extended, renewed or replaced (plus improvements and construction on such real property). 

(k) So long as no Default under Section 7.9 would occur in connection therewith, Liens created by or resulting from any
litigation or other proceeding which is being contested in good faith by appropriate proceedings, including Liens arising out of judgments or awards against the Company or any of its Subsidiaries with respect to which the Company or such Subsidiary
is in good faith prosecuting an appeal or proceeding for review or for which the time to make an appeal has not yet expired; or final unappealable judgment Liens which are satisfied within 15 days of the date of judgment; or Liens incurred by the
Company or any of its Subsidiaries for the purpose of obtaining a stay or discharge in the course of any litigation or other proceeding to which the Company or such Subsidiary is a party. 

(l) Liens securing Indebtedness described in Sections 6.10(d) and (e). 

(m) Liens securing Indebtedness and not otherwise permitted by the foregoing provisions of this Section 6.9; provided
that the aggregate outstanding principal amount of the Indebtedness secured by all such Liens shall not at any time exceed 20% of Net Worth. 
 6.10 Subsidiary Indebtedness. 
 The Company will not permit any Subsidiary
to create, incur or suffer to exist any Indebtedness, except: 
 (a) the Loans and the Reimbursement Obligations. 

  
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 (b) Indebtedness (other than Securitization Obligations) outstanding on the date of this
Agreement or incurred pursuant to commitments in existence on the date of this Agreement. 
 (c) Indebtedness of any Subsidiary
to the Company or any other Subsidiary. 
 (d) Indebtedness of any Person that becomes a Subsidiary after the date hereof;
provided that such Indebtedness existed at the time such Person becomes a Subsidiary and is not created in contemplation of or in connection with such Person becoming a Subsidiary. 

(e) any refunding or refinancing of any Indebtedness referred to in clauses (a) through (d) above; provided that any
such refunding or refinancing of Indebtedness referred to in clause (b), (c) or (d) does not increase the principal amount thereof. 
 (f) Securitization Obligations of special-purpose finance Subsidiaries; provided that no Person has recourse against the Company, any Subsidiary Borrower or any Significant Subsidiary for such
Securitization Obligations other than recourse related to Standard Securitization Undertakings. 
 (g) Indebtedness arising from
(i) the endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business, or (ii) the honoring by a bank or other financial institution of a check, draft or similar instrument
inadvertently (except in the case of daylight overdrafts) drawn against insufficient funds in the ordinary course of business. 

(h) Indebtedness arising from guarantees of loans and advances by third parties to employees and officers of a Subsidiary in the ordinary
course of business for bona fide business purposes, provided that the aggregate outstanding principal amount of such Indebtedness does not at any time exceed $100,000,000. 

(i) Indebtedness of a Subsidiary arising from agreements providing for indemnification, adjustment of purchase price or similar
obligations or from guarantees, Letters of Credit, surety bonds or performance bonds securing any obligations of the Company or any of its Subsidiaries incurred or assumed in connection with the disposition of any business, property or Subsidiary.

 (j) Indebtedness arising from Rate Hedging Obligations. 

(k) Contingent Obligations (to the extent permitted by Section 6.11 and without duplication). 

(l) Indebtedness outstanding under investment grade commercial paper programs. 

(m) other Indebtedness; provided that, at the time of the creation, incurrence or assumption of such other Indebtedness and after
giving effect thereto, the aggregate amount of all such other Indebtedness of the Subsidiaries does not exceed an amount equal to 20% of Net Worth at such time. 

  
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 6.11 Contingent Obligations. 

The Company will not permit any Subsidiary to make or suffer to exist any Contingent Obligation, except (i) by endorsement of
instruments for deposit or collection in the ordinary course of business, (ii) the Reimbursement Obligations with respect to any Subsidiary Borrower, (iii) Contingent Obligations consisting of Standard Securitization Undertakings,
(iv) Contingent Obligations arising out of operating or synthetic leases entered into by Subsidiaries of the Company, provided that the aggregate amount of such Contingent Obligations does not at any time exceed 10% of Net Worth, and
(v) Contingent Obligations in addition to, and including additional amounts of, those described in (i) and (iv) above, provided that the aggregate amount of such additional Contingent Obligations (without duplication) do not at
any time exceed 25% of Net Worth. 
 6.12 Financial Covenants. 

(a) Consolidated Interest Coverage Ratio. The Company shall not permit the Consolidated Interest Coverage Ratio as of the end of
any fiscal quarter of the Company to be less than 4.00 to 1.00. 
 (b) Consolidated Leverage Ratio. The Company shall not
permit the Consolidated Leverage Ratio at any time to be greater than 3.25 to 1.00. 
 ARTICLE VII. 

DEFAULTS 
 The occurrence of any one or more of the following events shall constitute a Default: 
 7.1 Any representation or warranty made or deemed made by or on behalf of the Company or any of its Subsidiaries to the Lenders or the Administrative Agent under or in connection with this Agreement, any
Credit Extension, or any certificate delivered in connection with this Agreement or any other Loan Document shall be materially false on the date as of which made. 

  
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 7.2 Nonpayment of principal of any Loan within one (1) Business Day after the same
becomes due, nonpayment of any Reimbursement Obligation within one (1) Business Day after the same becomes due, or nonpayment of interest upon any Loan or of any facility fee, LC Fee or other Obligations under any of the Loan Documents within
five (5) days after the same becomes due. 
 7.3 The breach by the Company of Section 6.3 or 6.12

 7.4 The breach by any Borrower (other than a breach which constitutes a Default under another Section of this Article VII) of
any of the terms or provisions of this Agreement which is not remedied within thirty (30) days after written notice from the Administrative Agent or any Lender. 
 7.5 The Company, any Subsidiary Borrower or any Significant Subsidiary (a) shall fail to make any payment when due (whether by scheduled maturity, required prepayment, acceleration, demand or
otherwise) in respect of any Indebtedness having an aggregate principal amount (excluding undrawn committed amounts, but including amounts owing to all creditors under any combined or syndicated credit arrangement) of more than $100 million or
(b) shall fail to observe or perform any other agreement or condition relating to Indebtedness having an aggregate principal amount (excluding undrawn committed amounts, but including amounts owing to all creditors under any combined syndicated
credit arrangement) of more than $100 million or contained in any instrument or other agreement evidencing, securing or relating thereto, the effect of which default is to cause such Indebtedness to become due or to be repurchased, prepaid, defeased
or redeemed (automatically or otherwise), prior to its stated maturity. 
 7.6 The Company, any Subsidiary Borrower or any
Significant Subsidiary shall (i) have an order for relief entered with respect to it under the Federal bankruptcy Laws (or any similar Laws in foreign jurisdictions) as now or hereafter in effect, (ii) make an assignment for the benefit of
creditors, (iii) apply for, seek, consent to, or acquiesce in, the appointment of a receiver, custodian, trustee, examiner, liquidator or similar official for it or any Substantial Portion, (iv) institute any proceeding seeking an order
for relief under the Federal bankruptcy Laws (or any similar Laws in foreign jurisdictions) as now or hereafter in effect or seeking to adjudicate it a bankrupt or insolvent, or seeking dissolution, winding up, liquidation, reorganization,
arrangement, adjustment or composition of it or its debts under any Law relating to bankruptcy, insolvency or reorganization or relief of debtors or fail to file an answer or other pleading denying the material allegations of any such proceeding
filed against it, (v) take any corporate or partnership action to authorize or effect any of the foregoing actions set forth in this Section 7.6 or (vi) fail to contest in good faith any appointment or proceeding described in
Section 7.7. 

  
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 7.7 Without the application, approval or consent of the Company, any Subsidiary Borrower or
any Significant Subsidiary, a receiver, trustee, examiner, liquidator or similar official shall be appointed for the Company, any Subsidiary Borrower or any Significant Subsidiary or any Substantial Portion, or a proceeding described in
Section 7.6(iv) shall be instituted against the Company, any Subsidiary Borrower or any Significant Subsidiary and such appointment continues undischarged or such proceeding continues undismissed or unstayed for a period of 60
consecutive days. 
 7.8 Any court, government or governmental agency shall condemn, seize or otherwise appropriate, or take
custody or control of, all or any portion of the Property of the Company and its Subsidiaries which, when taken together with all other Property of the Company and its Subsidiaries so condemned, seized, appropriated, or taken custody or control of,
during the twelve-month period ending with the month in which any such action occurs, constitutes a Substantial Portion. 
 7.9
The Company, any Subsidiary Borrower or any Significant Subsidiary shall fail within 60 days to pay, bond or otherwise discharge one or more judgments or orders for the payment of money (not covered by insurance) in an aggregate amount (as to all
judgments and orders) of $100 million (or the equivalent thereof in currencies other than U.S. Dollars) in which case, is/are not stayed, on appeal or otherwise being appropriately contested in good faith. 

7.10 Any member of the Controlled Group shall fail to pay when due an amount or amounts aggregating in excess of $100 million which it
shall have become liable to pay under Title IV of ERISA; or notice of intent to terminate a Single Employer Plan with Unfunded Liabilities in excess of $100 million (a “Material Plan”) shall be filed under Section 4041(c) of
ERISA by any member of the Controlled Group, any plan administrator or any combination of the foregoing; or PBGC shall institute proceedings under which it is likely to prevail under Title IV of ERISA to terminate, to impose liability (other than
for premiums under Section 4007 of ERISA) in respect of, or to cause a trustee to be appointed to administer any Material Plan; or a condition shall exist by reason of which the PBGC would be entitled to obtain a decree adjudicating that any
Material Plan must be terminated; or there shall occur a complete or partial withdrawal from, or a default, within the meaning of Section 4219(c)(5) of ERISA, with respect to, one or more Multiemployer Plans which causes one or more members of
the Controlled Group to incur a current payment obligation in excess of $100 million. 
 7.11 Any Change in Control shall occur.

 7.12 Any Loan Document shall fail to remain in full force or effect or any action shall be taken to discontinue or to assert
the invalidity or unenforceability of any Loan Document, or the Company shall fail to comply with any of the terms or provisions of any Loan Document (other than this Agreement, the breach of which is specifically subject to Sections 7.1,
7.2, 7.3 and 7.4), or the Company shall deny that it has any further liability under any Loan Document, or shall give notice to such effect. 

  
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 ARTICLE VIII. 
 ACCELERATION, WAIVERS, AMENDMENTS AND REMEDIES 
 8.1
Acceleration; Facility LC Collateral Account. 
 (a) If any Default described in Section 7.6 or 7.7
occurs with respect to the Company, any Subsidiary Borrower or any Significant Subsidiary, the obligations of the Lenders to make Loans hereunder and the obligation and power of the LC Issuer to issue Facility LCs shall automatically terminate and
the Obligations shall immediately become due and payable without any election or action on the part of the Administrative Agent, the LC Issuer or any Lender and the Borrowers will be and become thereby unconditionally obligated, without any further
notice, act or demand, to pay to the Administrative Agent an amount in immediately available funds, which funds shall be held in the Facility LC Collateral Account, equal to the difference of (x) the amount of LC Obligations at such time, less
(y) the amount on deposit in the Facility LC Collateral Account at such time which is free and clear of all rights and claims of third parties and has not been applied against the Obligations (such difference, the “Collateral Shortfall
Amount”). If any other Default occurs and is continuing, the Required Lenders (or the Administrative Agent with the consent of the Required Lenders) may (a) terminate or suspend the obligations of the Lenders to make Loans hereunder
and the obligation and power of the LC Issuer to issue Facility LCs, or declare the Obligations to be due and payable, or both, whereupon the Obligations shall become immediately due and payable, without presentment, demand, protest or notice of any
kind, all of which the Company hereby expressly waives and (b) upon notice to the Borrowers and in addition to the continuing right to demand payment of all amounts payable under this Agreement, make demand on the Borrowers to pay, and the
Borrowers will, forthwith upon such demand and without any further notice or act, pay to the Administrative Agent the Collateral Shortfall Amount, which funds shall be deposited in the Facility LC Collateral Account. 

(b) If at any time while any Default is continuing, the Administrative Agent determines that the Collateral Shortfall Amount at such time
is greater than zero, the Administrative Agent may make demand on the Borrowers to pay, and the Borrowers will, forthwith upon such demand and without any further notice or act, pay to the Administrative Agent the Collateral Shortfall Amount, which
funds shall be deposited in the Facility LC Collateral Account. 
 (c) The Administrative Agent may at any time or from time to
time after funds are deposited in the Facility LC Collateral Account, subject to the reimbursement rights of the LC Issuer pursuant to Section 2.21.5, apply such funds to satisfy drawings under Letters of Credit as they occur and LC
Obligations, and if any amount remains on deposit in the Facility LC Collateral Account after all such Letters of Credit have been fully drawn or expired, such remaining amount shall be applied to the payment of the other Obligations and any other
amounts as shall from time to time have become due and payable by the Borrowers to the Lenders or the LC Issuer under the Loan Documents. 
 (d) At any time while any Default is continuing, neither any Borrower nor any Person claiming on behalf of or through any Borrower shall have any right to withdraw any of the funds held in the Facility LC
Collateral Account. After all of the Obligations have been indefeasibly paid in full and the Aggregate Commitment has been terminated, any funds remaining in the Facility LC Collateral Account shall be promptly returned by the Administrative Agent
to the Borrowers or paid to whomever may be legally entitled thereto at such time. 

  
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 (e) If, within 60 days after acceleration of the maturity of the Obligations or termination
of the obligations of the Lenders to make Loans and the obligation and power of the LC Issuer to issue Facility LCs hereunder as a result of any Default (other than any Default as described in Section 7.6 or 7.7 with respect to
the Company) and before any judgment or decree for the payment of the Obligations due shall have been obtained or entered, the Required Lenders (in their sole discretion) shall so direct, the Administrative Agent shall, by notice to the Company,
rescind and annul such acceleration and/or termination. 
 8.2 Amendments. 

Subject to the provisions of this Article VIII, the Required Lenders and the Borrowers may enter into written agreements
supplemental hereto for the purpose of adding or modifying any provisions to the Loan Documents or changing in any manner the rights of the Lenders or the Borrowers hereunder or waiving any Default hereunder; provided, however, that no
such supplemental written agreement shall, without the consent of all of the Lenders: 
 (a) Extend the final maturity of any
Loan, or extend the expiry date of any Facility LC to a date after the Facility Termination Date or postpone any regularly scheduled payment of principal of any Loan or forgive all or any portion of the principal amount thereof, any Reimbursement
Obligation or any accrued interest or accrued fees, or reduce the rate or extend the time of payment of interest or fees thereon or any Reimbursement Obligation related thereto. 

(b) Change the definition of Required Lenders or Requisite Lenders or any provision that requires the unanimous consent or pro rata
treatment of Lenders. 
 (c) Extend the Facility Termination Date (other than as contemplated by Section 2.28) or
reduce the amount or extend the payment date for, the mandatory payments required under Section 2.8, or increase the amount of the Aggregate Commitment (other than as contemplated pursuant to Section 2.2) or of the Commitment
of any Lender hereunder (other than as contemplated pursuant to Section 2.2) or the commitment to issue Facility LCs, or permit any Borrower to assign its rights under this Agreement. 

(d) Amend this Section 8.2. 
 (e) Release the Company as guarantor of any Credit Extension. 
 No amendment of
any provision of this Agreement relating to the Administrative Agent shall be effective without the written consent of the Administrative Agent, and no amendment of any provisions relating to the LC Issuer (including Section 2.29) shall
be effective without the written consent of the LC Issuer, and no amendment of any provision of this Agreement relating to the Swingline Loans (including Section 2.29) shall be effective without the written consent of the Swingline
Lender. The Administrative Agent may waive payment of the fee required under Section 12.1(b)(iv) without obtaining the consent of any other party to this Agreement. The Fee Letter may be amended, and rights and privileges thereunder
waived, in a writing executed only by the parties thereto. 

  
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 (f) Notwithstanding the foregoing, if any Lender declines to consent to a proposed
amendment, modification or waiver of the provisions of any Loan Document that requires the consent of 100% of the Lenders which amendment, modification or waiver is approved by the Requisite Lenders, the Company has the right to replace such
non-consenting Lender or Lenders in accordance with the provisions set forth in Section 2.26. 
 8.3 Preservation
of Rights. 
 No delay or omission of the Lenders, the LC Issuer or the Administrative Agent to exercise any right under the
Loan Documents shall impair such right or be construed to be a waiver of any Default or an acquiescence therein, and the making of a Credit Extension notwithstanding the existence of a Default or the inability of a Borrower to satisfy the conditions
precedent to such Loan shall not constitute any waiver or acquiescence. Any single or partial exercise of any such right shall not preclude other or further exercise thereof or the exercise of any other right, and no waiver, amendment or other
variation of the terms, conditions or provisions of the Loan Documents whatsoever shall be valid unless in writing signed by the Lenders and/or other Persons required pursuant to Section 8.2, and then only to the extent in such writing
specifically set forth. All remedies contained in the Loan Documents or by Law afforded shall be cumulative and all shall be available to the Administrative Agent, the LC Issuer and the Lenders until the later of (a) the Facility Termination
Date and (b) the date on which the Obligations have been paid in full. 
 ARTICLE IX. 

GENERAL PROVISIONS 
 9.1 Survival of Representations. 
 All representations and warranties of
the Borrowers contained in this Agreement shall survive the making of the Credit Extensions herein contemplated. 
 9.2
Governmental Regulation. 
 Anything contained in this Agreement to the contrary notwithstanding, neither the LC Issuer
nor any Lender shall be obligated to extend credit to the Borrowers in violation of any limitation or prohibition provided by any applicable Law. 
 9.3 Headings. 
 Section headings in the Loan Documents are for convenience
of reference only, and shall not govern the interpretation of any of the provisions of the Loan Documents. 

  
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 9.4 Entire Agreement. 

The Loan Documents embody the entire agreement and understanding among the Borrowers, the Administrative Agent, the LC Issuer and the
Lenders and supersede all prior agreements and understandings among the Borrowers, the Administrative Agent, the LC Issuer and the Lenders relating to the subject matter thereof. 

9.5 Several Obligations; Benefits of this Agreement. 
 The respective obligations of the Lenders hereunder are several and not joint and no Lender shall be the partner or agent of any other (except to the extent to which the Administrative Agent is authorized
to act as such). The failure of any Lender to perform any of its obligations hereunder shall not relieve any other Lender from any of its obligations hereunder. This Agreement shall not be construed so as to confer any right or benefit upon any
Person other than the parties to this Agreement and their respective successors and permitted assigns, provided, however, that the parties hereto expressly agree that each of the Lead Arrangers shall enjoy the benefits of the
provisions of Sections 9.6, 9.10 and 10.2 to the extent specifically set forth therein and shall have the right to enforce such provisions on its own behalf and in its own name to the same extent as if it were a party to this
Agreement. 
 9.6 Expenses; Indemnity; Damage Waiver. 

(a) Costs and Expenses. The Borrowers be jointly and severally liable to pay (i) all reasonable out-of-pocket expenses
incurred by the Administrative Agent and its Affiliates (including the reasonable fees, charges and disbursements of counsel for the Administrative Agent), in connection with the preparation, negotiation, execution and delivery of the commitment
letter, term sheet and Fee Letter relating to this Agreement, the syndication of the credit facility provided for herein, the preparation, negotiation, execution, delivery and administration of this Agreement and the other Loan Documents or any
amendments, modifications or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), (ii) all reasonable out-of-pocket expenses incurred by the LC Issuer in connection
with the issuance, amendment or extension of any Letter of Credit or any demand for payment thereunder and (iii) all reasonable out-of-pocket expenses incurred by the Administrative Agent, any Lender or the LC Issuer (including the fees,
charges and disbursements of any counsel for the Administrative Agent, any Lender or the LC Issuer), in connection with the enforcement or protection of its rights (A) in connection with the commitment letter, term sheet and Fee Letter relating
to this Agreement, this Agreement and the other Loan Documents, including its rights under this Section, or (B) in connection with the Loans made or Letters of Credit issued hereunder, including all such out-of-pocket expenses incurred during
any workout, restructuring or negotiations in respect of such Loans or Letter of Credit. For purposes of clarification, the limitations on the use of legal counsel, at the Borrowers’ expense, set forth in the final sentence of
Section 9.6(b) apply to the provisions set forth in this Section 9.6(a). 
 (b) Indemnification by
the Borrowers. The Borrowers shall jointly and severally indemnify the Administrative Agent (and any sub-agent thereof), each Lender and the LC Issuer, and each Related Party of any of the foregoing Persons (each such Person being

  
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called an “Indemnitee”) against, and hold each Indemnitee harmless from, any and all losses, claims, damages, liabilities and related expenses (including, without limitation, any
violations of Environmental Laws or civil penalties or fines assessed by the U.S. Department of the Treasury’s Office of Foreign Assets Control (“OFAC”)) (including the fees, charges and disbursement of any counsel for any
Indemnitee), incurred by any Indemnitee or asserted against any Indemnitee by any third party or by the Company or any Borrower arising out of, in connection with, or as a result of (i) the execution or delivery of the commitment letter, term
sheet and Fee Letter relating to this Agreement, and the execution or delivery of this Agreement or any other Loan Document or any agreement or instrument contemplated hereby or thereby, the performance by the parties hereto of their respective
obligations hereunder or thereunder, the consummation of the transactions contemplated hereby or thereby or, in the case of the Administrative Agent (and any sub-agent thereof) and its Related Parties only, the administration of this Agreement and
the other Loan Documents, (ii) any Loan or Letter of Credit or the use or proposed use of the proceeds therefrom (including any refusal by the LC Issuer to honor a demand for payment under a Letter of Credit if the documents presented in
connection with such demand do not comply with the terms of such Letter of Credit), (iii) any actual or alleged presence or release of hazardous substances on or from any property owned or operated by any Company or any of its Subsidiaries, or
any environmental liability related in any way to the Company or any of its Subsidiaries, or (iv) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any
other theory, whether brought by a third party or by the Company or any Borrower, and regardless of whether an Indemnitee is a party thereof; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such
losses, claims, damages, liabilities or related expenses (x) are determined by a court of competent jurisdiction by final judgment to have resulted from the gross negligence or willful misconduct of such Indemnitee or (y) result from a
claim brought by the Company or any Borrower against an Indemnitee for breach in bad faith of such Indemnitee’s obligations hereunder or under any other Loan Document, if the Company or any such Borrower has obtained a final judgment in its
favor on such claim as determined by a court of competent jurisdiction. Notwithstanding any other provision in this Section, the Company and the Borrowers shall not be responsible for the fees and expenses of more than one separate firm of attorneys
for related claims of the Indemnitees in each applicable jurisdiction arising out of the same set of allegations or circumstances (in addition to one separate firm of local attorneys in each jurisdiction and reasonably necessary specialty counsel
(such as tax and regulatory)); provided, however the Indemnitees shall have the right to employ separate counsel and the Borrowers shall jointly and severally bear the reasonable fees, costs and expenses of such separate counsel, if
(i) the use of such counsel chosen by the other Indemnitees to represent the Indemnitees would present such counsel with a conflict; (ii) such Indemnitee shall have reasonably concluded that there may be legal defenses available to it that
are different from or additional to those available to the other Indemnitees; (iii) such Indemnitee shall have reasonably concluded that it otherwise has divergent interests from the other Indemnitees; or (iv) the Company shall authorize
in writing such Indemnitee to employ separate counsel at the Borrowers’ expense. 
 (c) Reimbursement by Lenders. To
the extent that the Company and the Borrowers for any reason fail to indefeasibly pay any amount required under subsection (a) or (b) of this Section to be paid by it to the Administrative Agent (or any sub-agent thereof), the LC Issuer or
any Related Party of any of the foregoing, each Lender severally agrees to pay to the 

  
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Administrative Agent (or any such sub-agent), the LC Issuer or such Related Party, as the case may be, such Lender’s share of such unpaid amount in proportion to their respective Commitments
(or, if the Commitments have been terminated in proportion to their Commitments immediately prior to such termination (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought)) of such unpaid amount;
provided that the unreimbursed expense of indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent (or any such sub-agent) or the LC Issuer in its capacity
as such, or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent) or LC Issuer in connection with such capacity. 
 (d) Waiver of Consequential Damages, Etc. To the fullest extent permitted by applicable Law, neither the Company nor any Borrower shall assert, and hereby waives, any claim against any Indemnitee,
on any theory of liability, the Company or any Borrower, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, the commitment letter, term sheet or
Fee Letter relating to this Agreement, this Agreement, any other Loan Document or any agreement or instrument contemplated hereby, the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the use of the proceeds thereof. No
Indemnitee referred to in subsection (b) above shall be liable for any damages arising from the use by unintended recipients of any information or other materials distributed to such unintended recipients by such Indemnitee through
telecommunications, electronic or other information transmission systems in connection with the commitment letter, the term sheet and the Fee Letter relating to this Agreement, this Agreement or the other Loan Documents or the transactions
contemplated hereby or thereby. 
 (e) Payments. All amounts due under this Section shall be payable not later than
thirty (30) days after demand therefor. 
 (f) Survival. The agreements in this Section 9.6 shall
survive the resignation of the Administrative Agent, LC Issuer and the Swingline Lender, the replacement of any Lender, the termination of the Aggregate Commitment and the repayment, satisfaction or discharge of all the other Obligations.

 9.7 Numbers of Documents. 
 All statements, notices, closing documents, and requests hereunder shall be furnished to the Administrative Agent with sufficient counterparts so that the Administrative Agent may furnish one to each of
the Lenders. 
 9.8 Accounting. 
 Except as provided to the contrary herein, all accounting terms used herein shall be interpreted and all accounting determinations hereunder shall be made in accordance with Agreement Accounting
Principles except that any calculation or determination which is to be made on a consolidated basis shall be made for the Company and all its Subsidiaries, including those Subsidiaries, if any, which are unconsolidated on the Company’s audited
financial statements. 

  
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 9.9 Severability of Provisions. 

Any provision in any Loan Document that is held to be inoperative, unenforceable, or invalid in any jurisdiction shall, as to that
jurisdiction, be inoperative, unenforceable, or invalid without affecting the remaining provisions in that jurisdiction or the operation, enforceability, or validity of that provision in any other jurisdiction, and to this end the provisions of all
Loan Documents are declared to be severable. 
 9.10 No Advisory or Fiduciary Responsibility. 

In connection with all aspects of each transaction contemplated hereby, the Company and each Borrower acknowledges and agrees and
acknowledges its Affiliates’ understanding that: (i) the credit facility provided for hereunder and any related arranging or other services in connection herewith (including in connection with any amendment, waiver or other modification
hereof or of any other Loan Document) are an arm’s-length commercial transaction between the Company and each Borrower and their respective Affiliates, on the one hand, and the Administrative Agent, the Lenders and the Lead Arrangers, on the
other hand, and the Company and each Borrower are capable of evaluating and understanding and understand and accept the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents (including any amendment,
waiver or other modification hereof or thereof); (ii) in connection with the process leading to such transaction, the Administrative Agent, each Lender and each Lead Arranger, is and has been acting solely as a principal and is not the
financial advisor, agent or fiduciary, for any of the Company or any Borrower or any of their respective Affiliates, stockholders, creditors or employees or any other Person; (iii) neither the Administrative Agent, nor any Lender, nor any other
Lead Arranger has assumed or will assume an advisory, agency or fiduciary responsibility in favor of the Company or any Borrower with respect to any of the transactions contemplated hereby or the process leading thereto, including with respect to
any amendment, waiver or other modification hereof or of any other Loan Document (irrespective of whether the Administrative Agent, any Lender or any Lead Arranger has advised or is currently advising any of the Company or any Borrower or their
respective Affiliates on other matters) and neither the Administrative Agent, nor any Lender, nor any Lead Arranger has any obligations to the Company or Borrower or their respective Affiliates with respect to the transaction contemplated hereby
except those obligations expressly set forth herein and in the other Loan Documents; (iv) the Administrative Agent, the Lenders, the Lead Arrangers and their respective Affiliates may be engaged in a broad range of transactions that involve
interests that differ from those of the Company or any Borrower and their respective Affiliates and neither the Administrative Agent, nor any Lender, nor any Lead Arranger has any obligation to disclose any of such interests by virtue of any
advisory, agency or fiduciary relationship; and (v) the Administrative Agent, the Lenders and the Lead Arrangers have not provided and will not provide any legal, accounting, regulatory or tax advice with respect to any of the transactions
contemplated hereby (including any amendment, waiver or other modification hereof or of any other Loan Document) and the Company and each Borrower has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed
appropriate. The Company and each Borrower hereby waives and releases, to the fullest extent permitted by Law, any claims that it may have against the Administrative Agent, the Lenders and the Lead Arrangers with respect to any breach or alleged
breach of agency or fiduciary duty. 

  
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 9.11 Treatment of Certain Information; Confidentiality. 

Each of the Administrative Agent, the Lenders and the LC Issuer agrees to maintain the confidentiality of the Information (as defined
below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ respective partners, directors, officers, employees, agents, advisors and representatives (it being understood that the Persons to whom
such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the extent requested by any regulatory authority purporting to have jurisdiction over it or
its Affiliates (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the extent required by applicable Laws or by any subpoena or similar legal process, (d) to any other party
hereto, (e) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder,
(f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this
Agreement or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to a Borrower and its obligations, (g) with the consent of the Company or (h) to the extent such Information
(x) becomes publicly available other than as a result of a breach of this Section or (y) becomes available to the Administrative Agent, any Lender, the LC Issuer or any of their respective Affiliates on a nonconfidential basis from a
source other than the Company. 
 For purposes of this Section, “Information” means all information received
from the Company or any Subsidiary relating to the Company or any Subsidiary or any of their respective businesses, other than any such information that is available to the Administrative Agent, any Lender or the LC Issuer on a nonconfidential basis
prior to disclosure by the Company or any Subsidiary; provided that in the case of written information received from the Company or any Subsidiary after the date hereof, such written information is clearly identified at the time of delivery
as confidential. Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the
confidentiality of such Information as such Person would accord to its own confidential information. 
 Each of the
Administrative Agent, the Lenders and the LC Issuer acknowledges that (a) the Information may include material non-public information concerning the Company or a Subsidiary, as the case may be, (b) it has developed compliance procedures
regarding the use of material non-public information and (c) it will handle such material non-public information in accordance with applicable Law. 
 All Information, including requests for waivers and amendments, furnished by the Company or the Administrative Agent pursuant to, or in the course of administering, this Agreement will be
syndicate-level Information, which may contain material non-public Information about the Company and its Affiliates and its Related Parties or their respective securities. Accordingly, each Lender represents to the Company and the Administrative
Agent that it has identified in its administrative questionnaire a “Credit Contact” who may receive Information that may contain material non-public Information in accordance with its compliance procedures and applicable Law.

  
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 9.12 USA Patriot Act. 

The Administrative Agent for itself and not on behalf of any Lender and each Lender hereby notifies each Borrower that pursuant to the
requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into Law October 26, 2001)) (the “Act”), it is required to obtain, verify and record information that identifies the Borrowers, which information includes
the name and address of the Company and each Borrower and other information that will allow such Lender to identify the Company and such Borrower in accordance with the Act. 
 ARTICLE X. 
 THE AGENT 

10.1 Appointment and Authority. 
 Each of the Lenders and the LC Issuer hereby irrevocably appoints JPMCB to act on its behalf as the Administrative Agent hereunder and under the other Loan Documents and authorizes the Administrative
Agent to take such actions on its behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof or thereof, together with such actions and powers as are reasonably incidental thereto. The provisions of this
Article are solely for the benefit of the Administrative Agent, the Lenders and the LC Issuer, and neither the Company nor any Borrower have rights as a third party beneficiary of any of such provisions. 

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

10.3 Exculpatory Provisions. 
 The Administrative Agent shall not have any duties or obligations except those expressly set forth herein and in the other Loan Documents. Without limiting the generality of the foregoing, the
Administrative Agent: 
 (a) shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has
occurred and is continuing; 
 (b) shall not have any duty to take any discretionary action or exercise any discretionary
powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of
the Lenders as shall be 

  
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expressly provided for herein or in the other Loan Documents), provided that the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel,
may expose the Administrative Agent to liability or that is contrary to any Loan Document or applicable Law; and 
 (c) shall
not, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to any of the Borrowers or any of their respective Affiliates that is
communicated to or obtained by the Person serving as the Administrative Agent or any of its Affiliates in any capacity. 
 The
Administrative Agent shall not be liable for any action taken or not taken by it (i) with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative
Agent shall believe in good faith shall be necessary, under the circumstances as provided in Sections 8.1 and 8.2) or (ii) in the absence of its own gross negligence or willful misconduct. The Administrative Agent shall be deemed
not to have knowledge of any Unmatured Default or Default unless and until notice describing such Unmatured Default or Default is given to the Administrative Agent by the Company, a Lender or the LC Issuer. 

The Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or
representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the
performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Unmatured Default or Default, (iv) the validity, enforceability, effectiveness or genuineness of
this Agreement, any other Loan Document or any other agreement, instrument or document or (v) the satisfaction of any condition set forth in Article IV or elsewhere herein, other than to confirm receipt of items expressly required to be
delivered to the Administrative Agent. 
 10.4 Reliance by Administrative Agent. 

The Administrative Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request,
certificate, consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise
authenticated by the proper Person. The Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur any liability for relying thereon. In
determining compliance with any condition hereunder to the making of a Loan, or the issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the LC Issuer, the Administrative Agent may presume that such
condition is satisfactory to such Lender or the LC Issuer unless the Administrative Agent shall have received notice to the contrary from such Lender or the LC Issuer prior to the making of such Loan or the issuance of such Letter of Credit. The
Administrative Agent may consult with legal counsel (who may be counsel for the Company), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with the advice of any
such counsel, accountants or experts. 

  
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 10.5 Delegation of Duties. 

The Administrative Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan
Document by or through any one or more sub-agents appointed by the Administrative Agent. The Administrative Agent and any such sub-agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related
Parties. The exculpatory provisions of this Article shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of
the credit facilities provided for herein as well as activities as Administrative Agent. 
 10.6 Resignation of
Administrative Agent. 
 The Administrative Agent may at any time give notice of its resignation to the Lenders, the LC
Issuer and the Company. Upon receipt of any such notice of resignation, the Required Lenders shall have the right (with the consent of the Company unless a Default has occurred (any such consent of the Company not to be unreasonably withheld or
delayed)) to appoint a successor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an office in the United States. If no such successor shall have been so appointed by the Required Lenders and shall
have accepted such appointment within 30 days after the retiring Administrative Agent gives notice of its resignation, then the retiring Administrative Agent may on behalf of the Lenders and the LC Issuer, appoint a successor Administrative
Agent meeting the qualifications set forth above; provided that if the Administrative Agent shall notify the Company and the Lenders that no qualifying Person 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 the other Loan Documents and (2) all payments, communications and determinations
provided to be made by, to or through the Administrative Agent shall instead be made by or to each Lender and the LC Issuer directly, until such time as the Required Lenders and the Company (if applicable) appoint a successor Administrative Agent as
provided for above in this Section. Upon the acceptance of a successor’s appointment as Administrative Agent hereunder, such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or
retired) Administrative Agent, and the retiring Administrative Agent shall be discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this Section). The
fees payable by the Company to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Company and such successor. After the retiring Administrative Agent’s resignation
hereunder and under the other Loan Documents, the provisions of this Article and Section 9.6 shall continue in effect for the benefit of such retiring Administrative Agent, its sub-agents and their respective Related Parties in respect
of any actions taken or omitted to be taken by any of them while the retiring Administrative Agent was acting as Administrative Agent, LC Issuer or Swingline Lender, as applicable. 

  
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 Any resignation by JPMCB as Administrative Agent pursuant to this Section shall also
constitute its resignation as LC Issuer and Swingline Lender. Upon the acceptance of a successor’s appointment as Administrative Agent hereunder, (a) such successor shall succeed to and become vested with all of the rights, powers,
privileges and duties of the retiring LC Issuer and Swingline Lender, (b) the retiring LC Issuer and Swingline Lender shall be discharged from all of their respective duties and obligations hereunder or under the other Loan Documents,
(c) the successor LC Issuer shall issue letters of credit in substitution for the Letters of Credit, if any, outstanding at the time of such succession or make other arrangements satisfactory to the retiring LC Issuer to effectively assume the
obligations of the retiring LC Issuer with respect to such Letters of Credit and (d) the applicable Borrower shall promptly repay in full all outstanding Swingline Loans (provided, however, that to the extent such Swingline Loans
are not so repaid in full, all rights and remedies of the Swingline Lender (and obligations of the Borrowers and other Lenders) under Section 2.1(b) or otherwise with respect to such Swingline Loans shall remain in full force and
effect). 
 10.7 Non-Reliance on Administrative Agent and Other Lenders. 

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

10.8 No Other Duties, Etc. 
 Anything herein to the contrary notwithstanding, none of the Book Managers, Lead Arrangers, Syndication Agents or Documentation Agents listed on the cover page hereof shall have any powers, duties or
responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Administrative Agent, a Lender or the LC Issuer hereunder. 

10.9 Administrative Agent May File Proofs of Claim. 
 In case of the pendency of any proceeding under any Federal bankruptcy Laws (or any similar Laws in foreign jurisdictions) or other judicial proceeding relative to the Company or any Borrower, the
Administrative Agent (irrespective of whether the principal of any Loans or LC Obligations shall then be due and payable as herein expressed or by declaration or otherwise and irrespective of whether the Administrative Agent shall have made any
demand on any Borrower) shall be entitled and empowered, by intervention in such proceeding or otherwise, as follows: 
 (a) to
file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans, LC Obligations and all other Obligations that are 

  
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owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the LC Issuer and the Administrative Agent (including any claim for
the reasonable compensation, expenses, disbursements and advances of the Lenders, the LC Issuer and the Administrative Agent and their respective agents and counsel and all other amounts due to the Lenders, the LC Issuer and the Administrative Agent
under this Agreement) allowed in such judicial proceeding; and 
 (b) to collect and receive any monies or other property
payable or deliverable on any such claims and to distribute the same; 
 and any custodian, receiver, assignee, trustee,
liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized by each Lender and the LC Issuer to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall consent
to the making of such payments directly to the Lenders and the LC Issuer, to pay to the Administrative Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel,
and any other amounts due the Administrative Agent under Sections 2.6 and 9.6. 
 Nothing contained herein shall
be deemed to authorize the Administrative Agent to authorize or consent to or accept or adopt on behalf of any Lender or the LC Issuer any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights of any
Lender or LC Issuer to authorize the Administrative Agent to vote in respect of the claim of any Lender or LC Issuer in any such proceeding. 
 ARTICLE XI. 
 SETOFF; RATABLE PAYMENTS 

11.1 Right of Setoff. 
 If a Default shall have occurred and be continuing, each Lender, the LC Issuer and each of their respective Affiliates is hereby authorized at any time and from time to time, to the fullest extent
permitted by applicable Law, to setoff and apply any and all deposits (general or special, time or demand, provisional or final, in whatever currency) at any time held and other obligations (in whatever currency) at any time owing by such Lender,
the LC Issuer or any such Affiliate to or for the credit or the account of the Company or any Borrower against any and all of the obligations of the Company or any Borrower now or hereafter existing under this Agreement or any other Loan Document to
such Lender or the LC Issuer, irrespective of whether or not such Lender or the LC Issuer shall have made any demand under this Agreement or any other Loan Document and although such obligations of the Company or any Borrower may be contingent or
unmatured or are owed to a branch or office of such Lender or the LC Issuer different from the branch or office holding such deposit or obligated on such indebtedness. The rights of each Lender, the LC Issuer and their respective Affiliates under
this Section are in addition to other rights and remedies (including other rights of setoff) that such Lender, the LC Issuer or their respective Affiliates may have. Each Lender and the LC Issuer agrees to notify the Company and the Administrative
Agent promptly after any such setoff and application; provided that the failure to give such notice shall not affect the validity of such setoff and application. 

  
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 11.2 Ratable Payments. 

If any Lender shall, by exercising any right of setoff or counterclaim or otherwise, obtain payment in respect of any principal of or
interest on any of its Loans or other obligations hereunder resulting in such Lender’s receiving payment of a proportion of the aggregate amount of its Loans and accrued interest thereon or other such obligations (other than pursuant to
Sections 2.28, 3.1, 3.2, 3.4 or 3.5 hereof or payments of Alternate Currency Loans) greater than its pro rata share thereof as provided herein, then the Lender receiving such greater proportion shall
(a) notify the Administrative Agent of such fact, and (b) purchase (for cash at face value) participations in the Loans, subparticipations in the LC Obligations and Swingline Loans of other Lenders and such other obligations of the other
Lenders, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of principal of and accrued interest on their respective Loans and
other amounts owing them; provided that 
 (a) if any such participations or subparticipations are purchased and all or
any portion of the payment giving rise thereto is recovered, such participations or subparticipations shall be rescinded and the purchase price restored to the extent of such recovery, without interest, and 

(b) the provisions of this Section shall not be construed to apply to (i) any payment made by a Borrower pursuant to and in
accordance with the express terms of this Agreement or (ii) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans or subparticipations in LC Obligations or Swingline Loans to any
assignee or participant, other than to a Borrower or any Subsidiary thereof (as to which the provisions of this Section shall apply). 
 Each Borrower consents to the foregoing and agrees, to the extent it may effectively do so under applicable Law, that any Lender acquiring a participation pursuant to the foregoing arrangements may
exercise against each Borrower rights of setoff and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of each Borrower in the amount of such participation. 

ARTICLE XII. 
 BENEFIT OF AGREEMENT; ASSIGNMENTS; PARTICIPATIONS 
 12.1
Successors and Assigns. 
 (a) Successors and Assigns Generally. The provisions of this Agreement shall be binding
upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby (including any Affiliate of the LC Issuer that issues any Letter of Credit), except that no Borrower may assign or otherwise transfer
any of its rights or obligations hereunder without the prior written consent of the Administrative Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an

  
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assignee in accordance with the provisions of paragraph (b) of this Section, (ii) by way of participation in accordance with the provisions of paragraph (d) of this Section or
(iii) by way of pledge or assignment of a security interest subject to the restrictions of paragraph (f) of this Section (and any other attempted assignment or transfer by any party hereto shall be null and void). Nothing in this
Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby (including any Affiliate of the LC Issuer that issues any Letter of Credit),
Participants to the extent provided in paragraph (d) of this Section and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent, the LC Issuer and the Lenders) any legal or equitable right, remedy
or claim under or by reason of this Agreement. 
 (b) Assignments by Lenders. Any Lender may at any time assign to one or
more assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitment and the Loans (including for purposes of this subsection (b) participations in LC Obligations and in Swingline
Loans) at the time owing to it); provided that any such assignment shall be subject to the following conditions: 
 (i) Minimum Amounts. 
 (A) in the case of an assignment of
the entire remaining amount of the assigning Lender’s Commitment and the Loans at the time owing to it or in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund, no minimum amount need be assigned; and

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

(ii) Proportionate Amounts. Each partial assignment shall be made as an assignment of a proportionate part of all
the assigning Lender’s rights and obligations under this Agreement with respect to the Loan or the Commitment assigned, except that this clause (ii) shall not apply to the Swingline Lender’s rights and obligations in respect of the
Swingline Loans; 
 (iii) Required Consents. No consent shall be required for any assignment except to the
extent required by paragraph (b)(i)(B) of this Section and, in addition: 
 (A) the consent of the Company (such
consent not to be unreasonably withheld or delayed) shall be required unless (x) a Default has occurred and is continuing at the time of such assignment or (y) such assignment is to a Lender,

  
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an Affiliate of a Lender or an Approved Fund; provided that the Company shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the
Administrative Agent within ten (10) Business Days after having received notice thereof; 
 (B) the consent
of the Administrative Agent (such consent not to be unreasonably withheld or delayed) shall be required if such assignment is to a Person that is not a Lender or Affiliate of such Lender or an Approved Fund with respect to such Lender; 

(C) the consent of the LC Issuer (such consent not to be unreasonably withheld or delayed) shall be required for any
assignment that increases the obligation of the assignee to participate in exposure under one or more Letters of Credit (whether or not then outstanding); and 
 (D) the consent of the Swingline Lender (such consent not to be unreasonably withheld or delayed) shall be required for any assignment. 

(iv) Assignment Agreement. The parties to each assignment shall execute and deliver to the Administrative Agent an
Assignment Agreement, together with a processing and recordation fee in the amount of $3,500; provided, however, that the Administrative Agent may, in its sole discretion, elect to waive such processing and recordation fee in the case
of any assignment. The assignee, if it is not a Lender, shall deliver to the Administrative Agent an administrative questionnaire in which the assignee designates one or more “Credit Contacts” to whom all syndicate-level Information (which
may contain material non-public Information about the Company and its affiliates and its related parties or their respective securities) will be made available and who may receive such Information in accordance with the assignee’s compliance
procedures and applicable laws, including Federal and state securities laws. 
 (v) No Assignment to
Company. No such assignment shall be made to the Company or any of the Company’s Affiliates or Subsidiaries. 
 (vi) No Assignment to Natural Persons. No such assignment shall be made to a natural person. 
 Subject to acceptance and recording thereof by the Administrative Agent pursuant to paragraph (c) of this Section, from and after the effective date specified in each Assignment Agreement, the
assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment Agreement, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the
extent of the interest assigned by such Assignment Agreement, be released from its obligations under this Agreement (and, in the case of an Assignment Agreement covering all of the assigning Lender’s rights and obligations under this Agreement,
such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of Sections 3.1, 3.2, 3.4, 3.5 and 9.6 with respect to facts and circumstances occurring prior to the effective date
of such assignment. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this paragraph shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such
rights and obligations in accordance with paragraph (d) of this Section. 

  
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 (c) Register. The Administrative Agent, acting solely for this purpose as an agent of
the Company, shall maintain at the Administrative Agent’s Office a copy of each Assignment Agreement delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts of
(and stated interest on) the Loans owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive, absent manifest error, and the Borrowers, the Administrative
Agent and the Lenders may treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for
inspection by the Company and any Lender, at any reasonable time and from time to time upon reasonable prior notice. Upon its receipt of a duly completed Assignment Agreement executed by an assigning Lender and an assignee, the assignee’s
completed administrative questionnaire (unless the assignee shall already be a Lender hereunder), the processing and recordation fee referred to in paragraph (b) of this Section and any consent to such assignment required by paragraph
(b) of this Section, the Administrative Agent shall accept such Assignment Agreement and record the information contained therein in the Register; provided that if either the assigning Lender or the assignee shall have failed to make any
payment required to be made by it pursuant to Sections 2.1(b)(ii) or (iii), 2.1(c)(iv), 2.20, 2.21.2, 2.21.5 or 9.6(c), the Administrative Agent shall have no obligation to accept such Assignment
Agreement and record the information therein in the Register unless and until such payment shall have been made in full, together with all accrued interest thereon. No assignment shall be effective for purposes of this Agreement unless it has been
recorded in the Register as provided in this paragraph. 
 (d) Participations. Any Lender may at any time, without the
consent of, or notice to, the Borrowers, the Administrative Agent, the LC Issuer or the Swingline Lender, sell participations to any Person (other than a natural person or the Company or any of the Company’s Affiliates or Subsidiaries) (each, a
“Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Loans owing to it); provided that (i) such Lender’s
obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Borrowers, the Administrative Agent, the Lenders
and the LC Issuer shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. 
 Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment,
modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver described in
the first proviso to Section 8.2 that affects such Participant. Subject to paragraph (e) of this Section, the Borrowers agree that each Participant shall be entitled to the benefits of Sections 3.1, 3.2, 3.4,
3.5 and 9.6 (subject to the requirements and limitations therein, including, the requirements under Section 3.5(d) (it being understood that the documentation required under Section 3.5(d) shall be delivered to
the participating Lenders)) to the same extent as if it were a Lender and had acquired 

  
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its interest by assignment pursuant to paragraph (b) of this Section; provided that such Participant (i) agrees to be subject to the provisions of Sections 2.26 and
11.2 as if it were an assignee under paragraph (b) of this Section; and (ii) shall not be entitled to receive any greater payment under Sections 3.1, 3.2, 3.4 or 3.5, with respect to any participation,
than its participating Lender would have been entitled to receive, except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after the Participant acquired the applicable participation. To the extent
permitted by Law, each Participant also shall be entitled to the benefits of Section 11.1 as though it were a Lender, provided such Participant agrees to be subject to Section 11.2 as though it were a Lender. Each Lender that
sells a participation shall, acting solely for this purpose as an agent of the Borrowers, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant’s
interest in the Loans or other obligations under this Agreement (the “Participant Register”); provided that no Lender shall have any obligation to disclose all or any portion of the Participant Register to any Person
(including the identity of any Participant or any information relating to a Participant’s interest in any Commitments, Loans, Letters of Credit or its other obligations under any this Agreement) except to the extent that such disclosure is
necessary to establish that such Commitment, Loan, Letter of Credit or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive
absent manifest error, and such Lender shall treat each person whose name is recorded in the Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. 

(e) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under
this Agreement to secure obligations of such Lender, including without limitation any pledge or assignment to secure obligations to a Federal Reserve Bank, and this Section shall not apply to any such pledge or assignment of a security interest;
provided that no such pledge or assignment of a security interest shall release a Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 

ARTICLE XIII. 
 NOTICES 
 13.1 Notices. 

Except as otherwise permitted by Section 2.16 with respect to borrowing notices, all notices, requests and other
communications to any party hereunder shall be in writing (including electronic transmission, facsimile transmission or similar writing) and shall be given to such party: (x) in the case of the Borrowers or the Administrative Agent, at its
address or facsimile number set forth on Schedule 13.1, (y) in the case of any Lender, at its address or facsimile number set forth below its signature hereto or (z) in the case of any party, at such other address or facsimile
number as such party may hereafter specify for the purpose by notice to the Administrative Agent and the Borrowers in accordance with the provisions of this Section 13.1. Each such notice, request or other communication shall be
effective (i) if given by facsimile transmission, when transmitted to the facsimile number specified in this Section and confirmation of receipt is received, (ii) if given by mail, 72 hours after such communication is

  
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deposited in the mails with first class postage prepaid, addressed as aforesaid, or (iii) if given by any other means, when delivered (or, in the case of electronic transmission, received)
at the address specified in this Section; provided that notices to the Administrative Agent under Article II shall not be effective until received. 
 13.2 Change of Address. 
 The Borrowers, the Administrative Agent and any
Lender may each change the address for service of notice upon it by five (5) days’ prior written notice to the other parties hereto. 
 13.3 The Platform. 
 THE PLATFORM IS PROVIDED “AS IS” AND
“AS AVAILABLE.” THE AGENT PARTIES (AS DEFINED BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER
MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED FOR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE EFFECTS, IS MADE BY ANY
AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE PLATFORM. In no event shall the Administrative Agent or any of its related parties (collectively, the “Agent Parties”) have any liability to any Borrower, any Lender, the
LC Issuer or any other Person for losses, claims, damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arising out of any Borrower’s or the Administrative Agent’s transmission of Borrower Materials through
the Internet. 
 ARTICLE XIV. 
 COUNTERPARTS 
 This Agreement may be executed in any number of
counterparts, all of which taken together shall constitute one agreement, and any of the parties hereto may execute this Agreement by signing any such counterpart. This Agreement shall be effective when it has been executed by the Borrowers, the
Administrative Agent, the LC Issuer and the Lenders and each party has notified the Administrative Agent by facsimile transmission or telephone that it has taken such action. 
 ARTICLE XV. 
 CHOICE OF LAW; CONSENT TO JURISDICTION; WAIVER OF JURY
TRIAL 
 15.1 CHOICE OF LAW. 
 THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS SHALL BE GOVERNED BY, CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, INCLUDING SECTION 5-1401 AND SECTION 5-1402 OF THE GENERAL
OBLIGATION LAW OF THE STATE OF NEW YORK, WITHOUT REFERENCE TO ANY OTHER CONFLICTS OF LAW PRINCIPLES THEREOF. 

  
 -93-

 15.2 CONSENT TO JURISDICTION. 

EACH BORROWER HEREBY IRREVOCABLY SUBMITS TO THE EXCLUSIVE JURISDICTION OF ANY UNITED STATES FEDERAL OR STATE COURT LOCATED IN THE
STATE OF NEW YORK IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO ANY LOAN DOCUMENTS AND EACH BORROWER HEREBY IRREVOCABLY AGREES THAT ALL CLAIMS IN RESPECT OF SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN ANY SUCH COURT AND
IRREVOCABLY WAIVES ANY OBJECTION IT MAY NOW OR HEREAFTER HAVE AS TO THE VENUE OF ANY SUCH SUIT, ACTION OR PROCEEDING BROUGHT IN SUCH A COURT OR THAT SUCH COURT IS AN INCONVENIENT FORUM. NOTHING HEREIN SHALL LIMIT THE RIGHT OF THE ADMINISTRATIVE
AGENT, THE LC ISSUER OR ANY LENDER TO BRING PROCEEDINGS AGAINST ANY BORROWER IN THE COURTS OF ANY OTHER JURISDICTION. ANY JUDICIAL PROCEEDING BY ANY BORROWER AGAINST THE ADMINISTRATIVE AGENT, THE LC ISSUER OR ANY LENDER OR ANY AFFILIATE OF THE
ADMINISTRATIVE AGENT, THE LC ISSUER OR ANY LENDER INVOLVING, DIRECTLY OR INDIRECTLY, ANY MATTER IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH ANY LOAN DOCUMENT SHALL BE BROUGHT ONLY IN A COURT IN NEW YORK. 

15.3 WAIVER OF JURY TRIAL. 
 THE BORROWERS, THE ADMINISTRATIVE AGENT, THE LC ISSUER AND EACH LENDER HEREBY WAIVE TRIAL BY JURY IN ANY JUDICIAL PROCEEDING INVOLVING, DIRECTLY OR INDIRECTLY, ANY MATTER (WHETHER SOUNDING IN TORT,
CONTRACT OR OTHERWISE) IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH ANY LOAN DOCUMENT OR THE RELATIONSHIP ESTABLISHED THEREUNDER. 

  
 -94-

 IN WITNESS WHEREOF, the Borrowers, the Lenders, the LC Issuer and the Administrative Agent
have executed this Agreement as of the date first above written. 
  

			
	CARDINAL HEALTH, INC.
		
	By:	 	 /s/ Jorge M. Gomez

	Name:	 	Jorge M. Gomez
	Title:	 	Senior Vice President and Treasurer

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	 JPMORGAN CHASE BANK, N.A.,
 as Administrative Agent, Lender, LC Issuer and Swingline Lender

		
	By:	 	 /s/ Dana J. Moran

	Name:	 	Dana J. Moran
	Title:	 	Vice President

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	BANK OF AMERICA, N.A.
		
	By:	 	 /s/ Zubin R. Shroff

	Name:	 	Zubin R. Shroff
	Title:	 	Director

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	MORGAN STANLEY BANK, N.A.
		
	By:	 	 /s/ Anish Shah

	Name:	 	Anish Shah
	Title:	 	Authorized Signatory

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	BARCLAYS BANK PLC
		
	By:	 	 /s/ Alicia Borys

	Name:	 	Alicia Borys
	Title:	 	Vice President

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	DEUTSCHE BANK AG NEW YORK BRANCH
		
	By:	 	 /s/ Edward D. Herko

	Name:	 	Edward D. Herko
	Title:	 	Director
		
	By:	 	 /s/ Ming K. Chu

	Name:	 	Ming K. Chu
	Title:	 	Vice President

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	GOLDMAN SACHS BANK USA
		
	By:	 	 /s/ Mark Walton

	Name:	 	Mark Walton
	Title:	 	Authorized Signatory

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	HSBC BANK USA, NATIONAL ASSOCIATION
		
	By:	 	 /s/ Alan Vitulich

	Name:	 	Alan Vitulich
	Title:	 	HSBC Bank USA, National Association

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	UBS LOAN FINANCE LLC
		
	By:	 	 /s/ Irja R. Otsa

	Name:	 	Irja R. Otsa
	Title:	 	Associate Director
		
	By:	 	 /s/ Mary E. Evans

	Name:	 	Mary E. Evans
	Title:	 	Associate Director

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
		
	By:	 	 /s/ Tanya Crossley

	Name:	 	Tanya Crossley
	Title:	 	Managing Director
		
	By:	 	 /s/ David Christiansen

	Name:	 	David Christiansen
	Title:	 	Director

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	PNC BANK, NATIONAL ASSOCIATION
		
	By:	 	 /s/ Thomas E. Redmond

	Name:	 	Thomas E. Redmond
	Title:	 	Senior Vice President

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	SUNTRUST BANK
		
	By:	 	 /s/ Elizabeth Greene

	Name:	 	Elizabeth Greene
	Title:	 	Director

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	THE BANK OF NOVA SCOTIA
		
	By:	 	 /s/ Michelle C. Phillips

	Name:	 	Michelle C. Phillips
	Title:	 	Director

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
		
	By:	 	 /s/ Thomas Danielson

	Name:	 	Thomas Danielson
	Title:	 	Authorized Signatory

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	THE HUNTINGTON NATIONAL BANK
		
	By:	 	 /s/ Amanda M. Sigg

	Name:	 	Amanda M. Sigg
	Title:	 	Vice President

  
 [Signature
Page to Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	U.S. BANK, NATIONAL ASSOCIATION
		
	By:	 	 /s/ Jennifer Hwang

	Name:	 	Jennifer Hwang
	Title:	 	Vice President

 [Signature Page to
Cardinal Health, Inc. Five-Year Credit Agreement] 

 
			
	WELLS FARGO BANK, NATIONAL ASSOCIATION
		
	By:	 	 /s/ Andrea S. Chen

	Name:	 	Andrea S. Chen
	Title:	 	Director

 [Signature Page to Cardinal
Health, Inc. Five-Year Credit Agreement] 

 SCHEDULE 1.1 

COST RATE SCHEDULE 
 Cost Rate Formulae 
  

	1.	The Cost Rate is an addition to the interest rate to compensate Lenders for the cost of compliance with (a) the requirements of the Bank of England and/or the
United Kingdom’s Financial Services Authority (the “Financial Services Authority”) (or, in either case, any other authority which replaces all or any of its functions) or (b) the requirements of the European Central Bank.

  

	2.	On the first day of each Interest Period (or as soon as possible thereafter), the Administrative Agent shall calculate, as a percentage rate, a rate (the
“Additional Cost Rate”) for each Lender in accordance with the paragraphs set out below. The Cost Rate will be calculated by the Administrative Agent as a weighted average of the Lenders’ Additional Cost Rates (weighted in
proportion to the percentage participation of each Lender in the relevant Loan) and will be expressed as a percentage rate per annum. 

  

	3.	The Additional Cost Rate for any Lender lending from a Lending Installation in a Participating Member State will be the percentage notified by that Lender to the
Administrative Agent. This percentage will be certified by that Lender in its notice to the Administrative Agent to be its reasonable determination of the cost (expressed as a percentage of that Lender’s participation in all Loans made from
that Lending Installation) of complying with the minimum reserve requirements of the European Central Bank in respect of loans made from that Lending Installation. 

 

	4.	The Additional Cost Rate for any Lender lending from a Lending Installation in the United Kingdom will be calculated by the Administrative Agent as follows:

  

	 	(a)	in relation to a Loan denominated in British Pounds Sterling: 

  

					
		 	
  AB + C(B – D) + E x 
0.01  
	  	  percent per annum
		 	100 – (A + C)	  

  

	 	(b)	in relation to a Loan denominated in any currency other than British Pounds Sterling: 

 

					
		 	 E x 0.01
	  	  percent per annum
		 	300	  

 Where: 

 

	 	“A”	is the percentage of Eligible Liabilities (assuming these to be in excess of any stated minimum) which that Lender is from time to time required to maintain as an
interest free cash ratio deposit with the Bank of England to comply with cash ratio requirements. 

  

	 	“B”	is the percentage rate of interest (excluding the Applicable Margin and Cost Rate and, if the same would otherwise apply, the additional Overdue Rate/Default rate) for
the relevant Interest Period on the relevant Loan. 

  

	 	“C”	is the percentage (if any) of Eligible Liabilities which that Lender is required from time to time to maintain as interest bearing Special Deposits with the Bank of
England. 

	 	“D”	is the percentage rate per annum payable by the Bank of England to the Administrative Agent on interest bearing Special Deposits. 

 

	 	“E”	is designed to compensate Lenders for amounts payable under the Fees Rules and is calculated by the Administrative Agent as being the average of the most recent rates
of charge supplied by the Reference Bank to the Administrative Agent pursuant to paragraph 7 below and expressed in pounds per £1,000,000. 

  

	 	5.	For the purposes of this Cost Rate Schedule: 

  

	 	(a)	“Eligible Liabilities” has the meaning given to it from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by
the Bank of England; 

  

	 	(b)	“Fees Rules” means the rules on periodic fees contained in the FSA Supervision Manual or such other Law as may be in force from time to time in respect
of the payment of fees for the acceptance of deposits; 

  

	 	(c)	“Fee Tariffs” means the fee tariffs specified in the Fees Rules under the activity group A.1 Deposit acceptors (ignoring any minimum fee or zero rated
fee required pursuant to the Fees Rules but taking into account any applicable discount rate); 

  

	 	(d)	“Reference Bank” means the principal London office of JPMorgan Chase Bank, N.A. 

 

	 	(e)	“Special Deposits” has the meanings given to it from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the
Bank of England; and 

  

	 	(f)	“Tariff Base” has the meaning given to it in, and will be calculated in accordance with, the Fees Rules. 

 

	6.	In application of the above formulae, A, B, C and D will be included in the formulae as percentages (i.e., 5 percent will be included in the formula as 5 and not as
0.05). A negative result obtained by subtracting D from B shall be taken as zero. The resulting figures shall be rounded to four decimal places. 

  

	7.	If requested by the Administrative Agent, the Reference Bank shall, as soon as practicable after publication by the Financial Services Authority, supply to the
Administrative Agent, the rate of charge payable by the Reference Bank to the Financial Services Authority pursuant to the Fees Rules in respect of the relevant financial year of the Financial Services Authority (calculated for this purpose by the
Reference Bank as being the average of the Fee Tariffs applicable to the Reference Bank for that financial year) and expressed in pounds per £1,000,000 of the Tariff Base of the Reference Bank. 

 

	8.	Each Lender shall supply any information required by the Administrative Agent for the purpose of calculating its Additional Cost Rate. In particular, but without
limitation, each Lender shall supply the following information in writing on or prior to the date on which it becomes a Lender: 

  

	 	(a)	the jurisdiction of its Lending Installation; and 

  

	 	(b)	any other information that the Administrative Agent may reasonably require for such purpose. 

  
 Schedule 1.1

 Page 2 

 Each Lender shall promptly notify the Administrative Agent in writing of any change to the
information provided by it pursuant to this paragraph. 
  

	9.	The percentages of each Lender for the purpose of A and C above and the rates of charge of the Reference Bank for the purpose of E above shall be determined by the
Administrative Agent based upon the information supplied to it pursuant to paragraphs 7 and 8 above and on the assumption that, unless a Lender notifies the Administrative Agent to the contrary, each Lender’s obligations in relation to cash
ratio deposits and Special Deposits are the same as those of a typical bank from its jurisdiction of incorporation with a Lending Installation in the same jurisdiction as its Lending Installation. 

 

	10.	The Administrative Agent shall have no liability to any Person if such determination results in an Additional Cost Rate which over or under compensates any Lender and
shall be entitled to assume that the information provided by any Lender or the Reference Bank pursuant to paragraphs 3, 7 and 8 above is true and correct in all respects. 

 

	11.	The Administrative Agent shall distribute the additional amounts received as a result of the Cost Rate to the Lenders on the basis of the Additional Cost Rate for each
Lender based on the information provided by each Lender and the Reference Bank pursuant to paragraphs 3, 7 and 8 above. 

  

	12.	Any determination by the Administrative Agent pursuant to this Cost Rate Schedule in relation to a formula, the Mandatory Cost, an Additional Cost Rate or any amount
payable to a Lender shall, in the absence of manifest error, be conclusive and binding on all parties hereto. 

  

	13.	The Administrative Agent may from time to time, after consultation with the Borrowers and the relevant Lenders, determine and notify to all parties of any amendments
which are required to be made to this Cost Rate Schedule in order to comply with any change in Law or any requirements from time to time imposed by the Bank of England, the Financial Services Authority or the European Central Bank (or, in any case,
any other authority which replaces all or any of its functions) and any such determination shall, in the absence of manifest error, be conclusive and binding on all parties hereto. 

  
 Schedule 1.1

 Page 3 

 SCHEDULE 2.1(a) 

COMMITMENTS 
  

													
	Lender	  	Dollar
Commitment	 	  	Multicurrency
Commitment	 	  	Total
Commitment	 
				
	 JPMorgan Chase Bank, N.A.
	  	$	124,999,999.99	  	  	$	25,000,000.01	  	  	$	150,000,000	  
				
	 Bank of America, N.A.
	  	$	125,000,000.00	  	  	$	25,000,000.00	  	  	$	150,000,000	  
				
	 Morgan Stanley Bank, N.A.
	  	$	125,000,000.00	  	  	$	25,000,000.00	  	  	$	150,000,000	  
				
	 Barclays Bank PLC
	  	$	108,333,333.33	  	  	$	21,666,666.67	  	  	$	130,000,000	  
				
	 Deutsche Bank AG New York Branch
	  	$	108,333,333.33	  	  	$	21,666,666.67	  	  	$	130,000,000	  
				
	 Goldman Sachs Bank USA
	  	$	108,333,333.33	  	  	$	21,666,666.67	  	  	$	130,000,000	  
				
	 HSBC Bank USA, National Association
	  	$	108,333,333.33	  	  	$	21,666,666.67	  	  	$	130,000,000	  
				
	 UBS Loan Finance LLC
	  	$	108,333,333.33	  	  	$	21,666,666.67	  	  	$	130,000,000	  
				
	 Credit Agricole Corporate and Investment Bank
	  	$	41,666,666.67	  	  	$	8,333,333.33	  	  	$	50,000,000	  
				
	 PNC Bank, National Association
	  	$	41,666,666.67	  	  	$	8,333,333.33	  	  	$	50,000,000	  
				
	 SunTrust Bank
	  	$	41,666,666.67	  	  	$	8,333,333.33	  	  	$	50,000,000	  
				
	 The Bank of Nova Scotia
	  	$	41,666,666.67	  	  	$	8,333,333.33	  	  	$	50,000,000	  
				
	 The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	  	$	41,666,666.67	  	  	$	8,333,333.33	  	  	$	50,000,000	  
				
	 The Huntington National Bank
	  	$	41,666,666.67	  	  	$	8,333,333.33	  	  	$	50,000,000	  
				
	 U.S. Bank, National Association
	  	$	41,666,666.67	  	  	$	8,333,333.33	  	  	$	50,000,000	  
				
	 Wells Fargo Bank, National Association
	  	$	41,666,666.67	  	  	$	8,333,333.33	  	  	$	50,000,000	  
				
		  	 	Total: $1,250,000,000	  	  	 	Total: $250,000,000	  	  	 	Total: $1,500,000,000	  

  
 Schedule
2.1(a) 
 Page 1 

 SCHEDULE 2.1(c) 

ALTERNATE CURRENCY COMMITMENT 

  
 Schedule
2.1(c) 
 Page 1 

 SCHEDULE 2.16 

LIST OF AUTHORIZED PERSONS UNDER SECTION 2.16 
 Jeff Henderson – Chief Financial Officer 
 Jorge M. Gomez – Senior Vice President and
Treasurer 
 Jennifer Skinner – Director, Treasury 
 Patrick Kelty – Director, Treasury 
 Jason Manzagol – Manager, Capital Markets and
Financial Risk 
 Lester Hess – Manager, Treasury Operations 

  
 Schedule 2.16

 Page 1 

 SCHEDULE 4 

PRICING SCHEDULE 
 The Applicable Margin shall be as determined by the matrix below: 
  

													
	 	  	Level I
Status	  	Level II
Status	  	 Level III
 Status
	  	 Level IV
 Status
	  	 Level V
 Status
	  	 Level VI
 Status

	 Reference Rating S&P/Moody’s/Fitch
	  	3A/A2/A	  	A-/A3/A-	  	BBB+/Baa1/BBB+	  	BBB/Baa2/BBB	  	BBB-/Baa3/BBB-	  	£BB+/Ba1/BB+
	 Facility Fee
	  	10.0 bps	  	12.5 bps	  	15.0 bps	  	20.0 bps	  	25.0 bps	  	30.0 bps
	 Eurocurrency Rate Loan Applicable Margin and LC Fee
	  	65.0 bps	  	87.5 bps	  	110.0 bps	  	130.0 bps	  	150.0 bps	  	170.0 bps
	 Floating Rate Loan Applicable Margin
	  	0.0 bps	  	0.0 bps	  	10.0 bps	  	30.0 bps	  	50.0 bps	  	70.0 bps
	 All-in Drawn Cost for Eurocurrency Rate Loans
	  	75.0 bps	  	100.0 bps	  	125.0 bps	  	150.0 bps	  	175.0 bps	  	200.0 bps

 The initial pricing Level shall
be Level III based upon the Company’s current BBB+ (S&P)/Baa3 (Moody’s)/BBB + (Fitch) senior unsecured long-term debt ratings. 
 For the purpose of this Pricing Schedule, the following terms have the following meanings, subject to the final three paragraphs of this Schedule: 

“Fitch Rating” means, at any time, the rating issued by Fitch and then in effect with respect to the Company’s
senior unsecured long-term debt securities without third-party credit enhancement. 
 “Level I Status” exists
at any date if, on such date, the Company’s Moody’s Rating is A2 or better / the Company’s S&P Rating is A or better / the Company’s Fitch Rating is A or better. 

“Level II Status” exists at any date if, on such date, the Company has not qualified for Level I Status / the
Company’s Moody’s Rating is A3 or better / the Company’s S&P Rating is A- or better / the Company’s Fitch Rating is A- or better. 
 “Level III Status” exists at any date if, on such date, the Company has not qualified for Level I Status or Level II Status / the Company’s Moody’s Rating is Baa1 or better /
the Company’s S&P Rating is BBB+ or better / the Company’s Fitch Rating is BBB+ or better. 

“Level IV Status” exists at any date if, on such date, the Company has not qualified for Level I Status, Level II Status
or Level III Status / the Company’s Moody’s Rating is Baa2 or better / the Company’s S&P Rating is BBB or better / the Company’s Fitch Rating is BBB or better. 

“Level V Status” exists at any date if, on such date, the Company has not qualified for Level I Status, Level II Status,
Level III Status or Level IV Status / the Company’s Moody’s Rating is Baa3 or better / the Company’s S&P rating is BBB- or better / the Company’s Fitch rating is BBB- or better. 

“Level VI Status” exists at any date if, on such date, the Company has not qualified for Level I Status, Level II
Status, Level III Status, Level IV Status or Level V Status. 

  
 Schedule 4

 Page 1 

 “Moody’s Rating” means, at any time, the rating issued by Moody’s
and then in effect with respect to the Company’s senior unsecured long-term debt securities without third-party credit enhancement. 
 “S&P Rating” means, at any time, the rating issued by S&P, and then in effect with respect to the Company’s senior unsecured long-term debt securities without third-party
credit enhancement. 
 “Status” means Level I Status, Level II Status, Level III Status, Level IV Status, Level
V Status or Level VI Status. 
 The Applicable Margin shall be determined in accordance with the foregoing table based on the
Company’s Status as determined from its then-current Moody’s, S&P and Fitch Ratings. The credit rating in effect on any date for the purposes of this Schedule is that in effect at the close of business on such date. If at any time the
Company only has one (1) rating from either S&P, Moody’s or Fitch, then such rating shall apply. If at any time the Company does not have a rating from at least one of S&P, Moody’s or Fitch, Level VI Status shall exist.

 In the event that a split occurs between the three (3) ratings, then the following shall apply: 

 

	 	(a)	if two (2) of the three (3) ratings established by or deemed to have been established by S&P, Moody’s or Fitch fall within the same Level, but one
(1) rating falls within a different Level, the Applicable Margin shall be based upon the two (2) ratings that fall within the same Level; and 

  

	 	(b)	if all three (3) ratings established by or deemed to have been established by S&P, Moody’s or Fitch each fall within a different Level, the Applicable
Margin shall be based upon the middle rating of the three (3). 

 In the event that the Company has only two
(2) ratings and a split occurs between these ratings, then the following shall apply: 
 (a) if the two (2) ratings
established by or deemed to have been established by S&P, Moody’s or Fitch differ by one Level, the Applicable Margin shall be based upon the higher rating of the two (2); and 

(b) if the two (2) ratings established by or deemed to have been established by S&P, Moody’s or Fitch differ by more than
one Level, the Applicable Margin shall be based upon a rating that would be one Level higher (with Level I being the highest Level and Level VI being the lowest level) than the lower rating. 

  
 Schedule 4

 Page 2 

 SCHEDULE 5.8 

LIST OF SUBSIDIARIES AND SUBSIDIARY BORROWERS 
 AS OF March 31, 2011 
  

									
	 No.
	  	 Subsidiary Name
	  	 State /

Jurisdiction of
Incorporation
	  	
% of Ownership by
Cardinal Health, Inc.

(*Unless otherwise
indicated, the ownership
 shall be directly or
indirectly 100% owned by
Cardinal Health, Inc.)
	  	 Subsidiary
Borrower

(Yes/No)

	 1.
	  	6464661 Canada, Inc.	  	Canada	  	*	  	No
					
	 2.
	  	Abilene Nuclear, LLC	  	Delaware	  	¡ 80% Cardinal Health 414, LLC	  	No
					
	 3.
	  	Allegiance (BVI) Holdings Co. Ltd.	  	British Virgin Islands	  	*	  	No
					
	 4.
	  	Allegiance Corporation	  	Delaware	  	*	  	No
					
	 5.
	  	Allegiance Healthcare (Labuan) Pte. Ltd.	  	Malaysia	  	*	  	No
					
	 6.
	  	Allegiance I, LLC	  	Delaware	  	*	  	No
					
	 7.
	  	Allegiance Labuan Holdings Pte. Ltd.	  	Malaysia	  	*	  	No
					
	 8.
	  	API (Suppliers Limited)	  	United Kingdom	  	¡ 50.00227% Cardinal Health U.K. 105 Limited	  	No
					
	 9.
	  	ARCH Collection Corporation	  	Delaware	  	*	  	No
					
	 10.
	  	ARCH, S.A.	  	Luxembourg	  	*	  	No
					
	 11.
	  	Beckloff Associates, Inc.	  	Kansas	  	*	  	No
					
	 12.
	  	Borschow Hospital & Medical Supplies, Inc.	  	Puerto Rico	  	*	  	No
					
	 13.
	  	C. International, Inc.	  	Ohio	  	*	  	No
					
	 14.
	  	Cardinal Distribution Holding Corporation – I	  	Nevada	  	*	  	No
					
	 15.
	  	Cardinal Distribution Holding Corporation – II	  	Nevada	  	*	  	No
					
	 16.
	  	Cardinal Health (H.K.) Co. Limited	  	Hong Kong	  	*	  	No
					
	 17.
	  	Cardinal Health (L) Co., Ltd.	  	Malaysia	  	*	  	No

  
 Schedule 5.8

 Page 1 

									
	 No.
	  	 Subsidiary Name
	  	 State /

Jurisdiction of
Incorporation
	  	
% of Ownership by
Cardinal Health, Inc.

(*Unless otherwise
indicated, the ownership
 shall be directly or
indirectly 100% owned by
Cardinal Health, Inc.)
	  	 Subsidiary
Borrower

(Yes/No)

	 18.
	  	Cardinal Health 100, Inc.	  	Indiana	  	*	  	No
					
	 19.
	  	Cardinal Health 104 LP	  	Ohio	  	*	  	No
					
	 20.
	  	Cardinal Health 105, Inc.	  	Ohio	  	*	  	No
					
	 21.
	  	Cardinal Health 107, Inc.	  	Ohio	  	*	  	No
					
	 22.
	  	Cardinal Health 108, Inc.	  	Tennessee	  	*	  	No
					
	 23.
	  	Cardinal Health 110, Inc.	  	Delaware	  	*	  	No
					
	 24.
	  	Cardinal Health 111, LLC	  	Delaware	  	*	  	No
					
	 25.
	  	Cardinal Health 112, LLC	  	Delaware	  	*	  	No
					
	 26.
	  	Cardinal Health 113, LLC	  	Wisconsin	  	*	  	No
					
	 27.
	  	Cardinal Health 114, Inc.	  	Delaware	  	*	  	No
					
	 28.
	  	Cardinal Health 115, LLC	  	Ohio	  	*	  	No
					
	 29.
	  	Cardinal Health 116, LLC	  	Delaware	  	*	  	No
					
	 30.
	  	Cardinal Health 118, LLC	  	Delaware	  	*	  	No
					
	 31.
	  	Cardinal Health 119, LLC	  	Delaware	  	*	  	No
					
	 32.
	  	Cardinal Health 2, Inc.	  	Nevada	  	*	  	No
					
	 33.
	  	Cardinal Health 200, LLC	  	Delaware	  	*	  	No
					
	 34.
	  	Cardinal Health 201 Canada L.P.	  	Canada	  	*	  	No
					
	 35.
	  	Cardinal Health 201, Inc.	  	Delaware	  	*	  	No
					
	 36.
	  	Cardinal Health 215, LLC	  	Delaware	  	*	  	No
					
	 37.
	  	Cardinal Health 222 (Thailand) Ltd.	  	Thailand	  	*	  	No
					
	 38.
	  	Cardinal Health 3, LLC	  	Delaware	  	*	  	No

  
 Schedule 5.8

 Page 2 

									
	 No.
	  	 Subsidiary Name
	  	 State /

Jurisdiction of
Incorporation
	  	
% of Ownership by
Cardinal Health, Inc.

(*Unless otherwise
indicated, the ownership
 shall be directly or
indirectly 100% owned by
Cardinal Health, Inc.)
	  	 Subsidiary
Borrower

(Yes/No)

	39.	  	Cardinal Health 411, Inc.	  	Ohio	  	*	  	No
					
	40.	  	Cardinal Health 414, LLC	  	Delaware	  	*	  	No
					
	41.	  	Cardinal Health 418, Inc.	  	Delaware	  	*	  	No
					
	42.	  	Cardinal Health 421 Limited Partnership	  	Scotland	  	*	  	No
					
	43.	  	Cardinal Health 5, LLC	  	Delaware	  	*	  	No
					
	44.	  	Cardinal Health 6, Inc.	  	Nevada	  	*	  	No
					
	45.	  	Cardinal Health 7, LLC	  	Delaware	  	*	  	No
					
	46.	  	Cardinal Health Canada 437, Inc.	  	Canada	  	*	  	No
					
	47.	  	Cardinal Health Canada Inc.	  	Canada	  	*	  	No
					
	48.	  	Cardinal Health Capital Corporation	  	Ohio	  	*	  	No
					
	49.	  	Cardinal Health Cardiology Solutions, LLC	  	Delaware	  	*	  	No
					
	50.	  	Cardinal Health Cayman Islands Holding Co. Ltd.	  	Cayman Islands	  	*	  	No
					
	51.	  	Cardinal Health Cayman Islands Ltd.	  	Cayman Islands	  	*	  	No
					
	52.	  	Cardinal Health Corporate Solutions, LLC	  	Nevada	  	*	  	No
					
	53.	  	Cardinal Health D.R. 203 II Ltd.	  	Bermuda	  	*	  	No
					
	54.	  	Cardinal Health Finance	  	United Kingdom	  	*	  	No
					
	55.	  	Cardinal Health Foundation	  	Ohio	  	*	  	No
					
	56.	  	Cardinal Health Funding, LLC	  	Nevada	  	*	  	No
					
	57.	  	Cardinal Health Holding International, Inc.	  	New Jersey	  	*	  	No

  
 Schedule 5.8

 Page 3 

									
	 No.
	  	 Subsidiary Name
	  	 State /

Jurisdiction of
Incorporation
	  	
% of Ownership by
Cardinal Health, Inc.

(*Unless otherwise
indicated, the ownership
 shall be directly or
indirectly 100% owned by
Cardinal Health, Inc.)
	  	 Subsidiary
Borrower

(Yes/No)

	58.	  	Cardinal Health IPS, LLC	  	Delaware	  	*	  	No
					
	59.	  	Cardinal Health Ireland 419 Limited	  	Ireland	  	*	  	No
					
	60.	  	Cardinal Health Luxembourg 420 S.à.r.l.	  	Luxembourg	  	*	  	No
					
	61.	  	Cardinal Health Malaysia 211 Sdn. Bhd.	  	Malaysia	  	*	  	No
					
	62.	  	Cardinal Health Malta 212 Limited	  	Malta	  	*	  	No
					
	63.	  	Cardinal Health MPB, Inc.	  	Missouri	  	*	  	No
					
	64.	  	Cardinal Health Napoleon Holding, LLC	  	Delaware	  	*	  	No
					
	65.	  	Cardinal Health P.R. 218, Inc.	  	Puerto Rico	  	*	  	No
					
	66.	  	Cardinal Health P.R. 409 B.V.	  	Netherlands	  	*	  	No
					
	67.	  	Cardinal Health P.R. 436, Inc.	  	Puerto Rico	  	*	  	No
					
	68.	  	Cardinal Health Pharmaceutical Contracting, LLC	  	Delaware	  	*	  	No
					
	69.	  	Cardinal Health Pharmacy Services, LLC	  	Delaware	  	*	  	No
					
	70.	  	Cardinal Health Singapore 225 Pte. Ltd.	  	Singapore	  	*	  	No
					
	71.	  	Cardinal Health Systems, Inc.	  	Ohio	  	*	  	No
					
	72.	  	Cardinal Health Technologies Switzerland GmbH	  	Switzerland	  	*	  	No
					
	73.	  	Cardinal Health Technologies, LLC	  	Nevada	  	*	  	No
					
	74.	  	Cardinal Health U.K. 100 Limited	  	United Kingdom	  	*	  	No
					
	75.	  	Cardinal Health U.K. 101 Limited	  	United Kingdom	  	*	  	No
					
	76.	  	Cardinal Health U.K. 105 Limited	  	United Kingdom	  	*	  	No

  
 Schedule 5.8

 Page 4 

									
	 No.
	  	 Subsidiary Name
	  	 State /

Jurisdiction of
Incorporation
	  	
% of Ownership by
Cardinal Health, Inc.

(*Unless otherwise
indicated, the ownership
 shall be directly or
indirectly 100% owned by
Cardinal Health, Inc.)
	  	 Subsidiary
Borrower

(Yes/No)

	77.	  	Cardinal Health U.K. 418 Limited	  	United Kingdom	  	*	  	No
					
	78.	  	Cardinal Health U.K. 432 Limited	  	United Kingdom	  	*	  	No
					
	79.	  	Cardinal Health U.K. Holding Limited	  	United Kingdom	  	*	  	No
					
	80.	  	Cardinal Health U.K. International Holding LLP	  	United Kingdom	  	*	  	No
					
	81.	  	CCB, Inc.	  	Iowa	  	*	  	No
					
	82.	  	Centralia Pharmacy, Inc.	  	Iowa	  	*	  	No
					
	83.	  	China Zuellig Xingxing Pharmaceutical Co., Ltd.	  	China	  	*	  	No
					
	84.	  	Cirpro de Delicias S.A. de C.V.	  	Mexico	  	*	  	No
					
	85.	  	Clinical Data Matrix, LLC	  	Delaware	  	*	  	No
					
	86.	  	Convertors de Mexico S.A. de C.V.	  	Mexico	  	*	  	No
					
	87.	  	CR Medicap, Inc.	  	Iowa	  	*	  	No
					
	88.	  	Desert PET, LLC	  	California	  	*	  	No
					
	89.	  	DuQuoin Pharmacy, Inc.	  	Iowa	  	*	  	No
					
	90.	  	Dutch American Manufacturers II (D.A.M. II) B.V.	  	Netherlands	  	*	  	No
					
	91.	  	East Iowa Pharmacies, Inc.	  	Iowa	  	*	  	No
					
	92.	  	Ellipticare, LLC	  	Delaware	  	*	  	No
					
	93.	  	EPIC Insurance Company	  	Vermont	  	*	  	No
					
	94.	  	Grand Avenue Pharmacy, Inc.	  	Iowa	  	*	  	No
					
	95.	  	Griffin Capital, LLC	  	Nevada	  	*	  	No
					
	96.	  	Healthcare Solutions Holding, LLC	  	Delaware	  	*	  	No

  
 Schedule 5.8

 Page 5 

									
	 No.
	  	 Subsidiary Name
	  	 State /

Jurisdiction of
Incorporation
	  	
% of Ownership by
Cardinal Health, Inc.

(*Unless otherwise
indicated, the ownership
 shall be directly or
indirectly 100% owned by
Cardinal Health, Inc.)
	  	 Subsidiary
Borrower

(Yes/No)

	97.	  	HLS Advantage, LLC	  	Ohio	  	*	  	No
					
	98.	  	Inland Empire Regional PET Center, LLC	  	California	  	*	  	No
					
	99.	  	InteCardia-Tennessee East Catheterization, LLC	  	North Carolina	  	¡ 94.64% Cardinal Health Cardiology Solutions, LLC	  	No
					
	100.	  	InteCardia-Tennessee East Diagnostic, LLC	  	North Carolina	  	*	  	No
					
	101.	  	Intercare Holdings Limited	  	United Kingdom	  	*	  	No
					
	102.	  	Intercare Investments Limited	  	United Kingdom	  	*	  	No
					
	103.	  	Iowa Falls Pharmacy, Inc.	  	Iowa	  	*	  	No
					
	104.	  	JRG, Ltd.	  	Iowa	  	*	  	No
					
	105.	  	Killilea Development Company, Ltd.	  	Ohio	  	*	  	No
					
	106.	  	Kinray, Inc.	  	New York	  	*	  	No
					
	107.	  	Lake Charles Pharmaceutical and Medical Equipment Supply Company	  	Louisiana	  	¡ A Louisiana limited liability company owned 50% by Owen Shared Services, Inc.	  	No
					
	108.	  	Leader Drugstores, Inc.	  	Delaware	  	*	  	No
					
	109.	  	MedEd Resources, LLC	  	Delaware	  	*	  	No
					
	110.	  	Medicap Pharmacies Incorporated	  	Iowa	  	*	  	No
					
	111.	  	Medicine Shoppe Capital Corporation	  	Nevada	  	*	  	No
					
	112.	  	Medicine Shoppe International, Inc.	  	Delaware	  	*	  	No
					
	113.	  	Medicine Shoppe Internet, Inc.	  	Missouri	  	*	  	No
					
	114.	  	MediClick, Inc.	  	North Carolina	  	¡ 12% Allegiance Corporation	  	No

  
 Schedule 5.8

 Page 6 

									
	 No.
	  	 Subsidiary Name
	  	 State /

Jurisdiction of
Incorporation
	  	
% of Ownership by
Cardinal Health, Inc.

(*Unless otherwise
indicated, the ownership
 shall be directly or
indirectly 100% owned by
Cardinal Health, Inc.)
	  	 Subsidiary
Borrower

(Yes/No)

	115.	  	MedTrend International, LLC	  	Delaware	  	*	  	No
					
	116.	  	Microport Healthcare, LLC	  	California	  	*	  	No
					
	117.	  	Midland Pharmacies, Inc.	  	Iowa	  	*	  	No
					
	118.	  	MRI Equipment Partners, Ltd.	  	Texas	  	¡ 59.16% Cardinal Health 414, LLC	  	No
					
	119.	  	Multi-Medica S.A.	  	Belgium	  	*	  	No
					
	120.	  	NewHealthCo, LLC	  	Delaware	  	¡ 31.029% Cardinal Health, Inc.	  	No
					
	121.	  	OncoSource Rx, LLC	  	Delaware	  	*	  	No
					
	122.	  	One Cloverleaf, LLC	  	Delaware	  	*	  	No
					
	123.	  	Owen Shared Services, Inc.	  	Texas	  	*	  	No
					
	124.	  	P4 Healthcare, LLC	  	Delaware	  	*	  	No
					
	125.	  	P4 Pathways, LLC	  	Delaware	  	*	  	No
					
	126.	  	P4 Solutions, LLC	  	Delaware	  	*	  	No
					
	127.	  	Parch L.L.C.	  	Delaware	  	*	  	No
					
	128.	  	Parmed Pharmaceuticals, Inc.	  	Delaware	  	*	  	No
					
	129.	  	Pharmacy Operations of New York, Inc.	  	New York	  	*	  	No
					
	130.	  	Pharmacy Operations, Inc.	  	Delaware	  	*	  	No
					
	131.	  	Physicians Purchasing, Inc.	  	Nevada	  	*	  	No
					
	132.	  	Pinnacle Intellectual Property Services International, Inc.	  	Nevada	  	*	  	No
					
	133.	  	Pinnacle Intellectual Property Services, Inc.	  	Nevada	  	*	  	No

  
 Schedule 5.8

 Page 7 

									
	 No.
	  	 Subsidiary Name
	  	 State /

Jurisdiction of
Incorporation
	  	
% of Ownership by
Cardinal Health, Inc.

(*Unless otherwise
indicated, the ownership
 shall be directly or
indirectly 100% owned by
Cardinal Health, Inc.)
	  	 Subsidiary
Borrower

(Yes/No)

	134.	  	Quiroproductos de Cuauhtemoc S.A. de C.V.	  	Mexico	  	*	  	No
					
	135.	  	Ransdell Surgical, Inc.	  	Kentucky	  	*	  	No
					
	136.	  	RBP Pharma S.A.S.	  	France	  	¡ 35% Cardinal Health U.K. 432 Limited	  	No
					
	137.	  	RxealTIME, Inc.	  	Nevada	  	*	  	No
					
	138.	  	Sierra Radiopharmacy, L.L.C.	  	Nevada	  	¡ 51% Cardinal Health 414, LLC	  	No
					
	139.	  	SRx, Inc.	  	Iowa	  	*	  	No
					
	140.	  	Syncor Belgium SPRL	  	Belgium	  	*	  	No
					
	141.	  	Toledo Pharmacy Co.	  	Iowa	  	*	  	No
					
	142.	  	Virginia Imaging Center, LLC	  	Virginia	  	¡ 90% Cardinal Health Cardiology Solutions, LLC	  	No
					
	143.	  	West Texas Nuclear Pharmacy Partners	  	Texas	  	¡ 50% Cardinal Health 414, Inc.	  	No
					
	144.	  	Yorkshire Pharmacy, Inc.	  	Iowa	  	*	  	No
					
	145.	  	Zuellig Pharma (Chongqing) Pharmaceutical Co., Ltd.	  	China	  	¡ 80% Cardinal Health (H.K.) Co. Limited	  	No
					
	146.	  	Zuellig Pharma (Hubei) Pharmaceutical Co., Ltd.	  	China	  	¡ 90% Cardinal Health (H.K.) Co. Limited	  	No
					
	147.	  	Zuellig Pharma (Liaoning) Pharmaceutical Co., Ltd.	  	China	  	*	  	No
					
	148.	  	Zuellig Pharma (Shanghai) Logistics Co., Ltd.	  	China	  	*	  	No
					
	149.	  	Zuellig Pharma (Shanghai) Pharmaceutical Co., Ltd.	  	China	  	¡ 91.7% Cardinal Health (H.K.) Co. Limited	  	No

  
 Schedule 5.8

 Page 8 

									
	 No.
	  	 Subsidiary Name
	  	 State /

Jurisdiction of
Incorporation
	  	
% of Ownership by
Cardinal Health, Inc.

(*Unless otherwise
indicated, the ownership
 shall be directly or
indirectly 100% owned by
Cardinal Health, Inc.)
	  	 Subsidiary
Borrower

(Yes/No)

	150.	  	Zuellig Pharma China Co., Ltd.	  	China	  	*	  	No

 The U.S. taxpayer identification number for Cardinal
Health, Inc. is 31-0958666. 

  
 Schedule 5.8

 Page 9 

 SCHEDULE 13.1 

ADMINISTRATIVE AGENT’S OFFICE; 
 CERTAIN ADDRESSES FOR NOTICES 
 COMPANY 

and DESIGNATED BORROWERS: 
 Cardinal
Health, Inc. 
 7000 Cardinal Place 

Dublin, Ohio 43017 
 Attention: Jennifer Skinner

 Telephone: 614-553-3560 
 Telecopier:
614-652-9791 
 Electronic Mail: jennifer.skinner@cardinalhealth.com 
 Website Address: www.cardinalhealth.com 
 ADMINISTRATIVE AGENT: 

Administrative Agent’s Office 

(for payments and Requests for Credit Extensions): 
 JPMorgan Chase Bank, N.A. 
 10 South Dearborn, Floor 7 

Mail Code: IL1-0010 
 Chicago, IL 60603

 Attention: Joyce King 
 Telephone:
312-385-7025 
 Telecopier: 1-888-292-9533 
 Electronic Mail: jpm.agency.servicing4@jpmchase.com 
 JPMorgan Chase Bank, N.A. 

New York, NY 
 Account No. (for Dollars):

 ABA# 021000021 
 Ref: Cardinal Health

 (for payments and Requests for Credit Extensions in foreign currency): 
 JPMorgan Europe Ltd. 
 125 London Wall, Floor 9 

Mail Code: LW09-1401 
 London, EC2Y 5AJ, United
Kingdom 
 Attention: Steven Connolly 

Telephone: +44 207 3255424 
 Telecopier:
+44 207 7772360 
 Electronic Mail: steven.a.connolly@jpmchase.com 

  
 Schedule 13.1

 Page 1 

 (in EUROs): 
 Pay: J.P. Morgan AG Frankfurt (Swift - CHASDEFX) 
 Favour: J.P. Morgan Europe Limited, London
(Swift - CHASGB22) 
 A/C no.: 
 REF
AGENCY 
 (in GBP): 
 Pay J.P.Morgan
Europe Limited (CHASGB22) 
 Sort code 405206 
 Account number 
 REF AGENCY 
 Other Notices as Administrative Agent: 
 JPMorgan Chase Bank, N.A. 

10 South Dearborn, Floor 7 
 Mail Code: IL1-0010

 Chicago, IL 60603 
 Attention: Joyce
King 
 Telephone: 312-385-7025 

Telecopier: 1-888-292-9533 
 Electronic Mail:
jpm.agency.servicing4@jpmchase.com 
 With a copy to: 
 JPMorgan Chase Bank, N.A. 
 10 South Dearborn, Floor 9 

Mail Code: IL1-0364 
 Chicago, IL 60603

 Attention: Dana Moran 
 Telephone:
312-732-8159 
 Telecopier: 312-212-5914 

Electronic Mail: dana.j.moran@jpmorgan.com 

LC ISSUER: 
 JPMorgan Chase Bank, N.A.

 10 South Dearborn, Floor 7 
 Mail
Code: IL1-0010 
 Chicago, IL 60603 

Attention: Debra Williams 
 Telephone:
312-732-2590 
 Telecopier: 312-385-7107 

Electronic Mail: Chicago.lc.agency.activity.team@jpmchase.com 
 Bank of America, N.A. 
 Trade Finance Services 

1 Fleet Way 
 Mail Code: PA6-580-02-30

 Scranton, PA 18507 
 Attention: John
Yzeik 
 Telephone: 570-330-4315 

Telecopier: 570-330-4186 
 Electronic Mail:
john.p.yzeik@bankofamerica.com 

  
 Schedule 13.1

 Page 2 

 SWINGLINE LENDER: 
 (in dollars): 
 JPMorgan Chase Bank, N.A. 
 10 South Dearborn, Floor 7 
 Mail Code: IL1-0010 

Chicago, IL 60603 
 Attention: Joyce King

 Telephone: 312-385-7025 
 Telecopier:
1-888-292-9533 
 Electronic Mail: jpm.agency.servicing4@jpmchase.com 
 JPMorgan Chase Bank, N.A. 
 New York, NY 
 Account No.: 
 ABA# 021000021 
 Ref: Cardinal Health 
 (in foreign currency): 

JPMorgan Europe Ltd. 
 125 London Wall, Floor 9

 Mail Code: LW09-1401 
 London, EC2Y
5AJ, United Kingdom 
 Attention: Steven Connolly 
 Telephone: +44 207 3255424 
 Telecopier: +44 207 7772360 

Electronic Mail: steven.a.connolly@jpmchase.com 

(in EUROs): 
 Pay: J.P. Morgan AG Frankfurt
(Swift - CHASDEFX) 
 Favour: J.P. Morgan Europe Limited, London (Swift - CHASGB22) 
 A/C no.: 
 REF AGENCY 
 (in GBP): 
 Pay J.P.Morgan Europe Limited (CHASGB22) 

Sort code 405206 
 Account number 

REF AGENCY 

  
 Schedule 13.1

 Page 3 

 EXHIBIT A 
 FORM OF COMPLIANCE CERTIFICATE 
 Date:
                                        

 JPMorgan Chase Bank, N.A., 
 as
Administrative Agent 
 Ladies and Gentlemen: 
 Reference is made to that certain Five-Year Credit Agreement, dated as of May 12, 2011 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”;
the terms defined therein being used herein as therein defined) among Cardinal Health, Inc. (the “Company”), the Subsidiary Borrowers named therein, JPMorgan Chase Bank, N.A., as Administrative Agent, LC Issuer and Swingline Lender,
and the lenders party thereto from time to time. 
 [select one] 

[This notice serves to confirm that, to the best of my knowledge, the Company has observed or performed in all material respects all of
the covenants, conditions and agreements contained in the Agreement and as of the date hereof, no Default or Unmatured Default has occurred and is continuing.] 
 —or— 
 [This notice serves to confirm that the Company has not
complied with the covenants, conditions and/or agreements contained in the Agreement and the following is a list of each such Default or Unmatured Default and its nature and status:] 

The calculations of the maximum Consolidated Leverage Ratio and the minimum Consolidated Interest Coverage Ratio are attached on
Schedule 1. 
  

	
	Sincerely,
	
	  

	[Chief Financial Officer / Controller / Treasurer]

 Schedule 1 
 Calculations 
 Cardinal Health, Inc. 

Debt Covenant Compliance 
 For the
quarter ended             , 20     

Consolidated Interest Coverage Ratio (Minimum 4.0) 

Consolidated EBITDA ($000’s) 1 
 Consolidated Interest Charges ($000’s) 1 
 Consolidated Interest Coverage Ratio 

Consolidated Leverage Ratio (Maximum 3.25) 
 Consolidated Funded Indebtedness ($000’s) 
 Securitization Obligations
($000’s) 
 Consolidated EBITDA ($000’s) 1 
 Consolidated Leverage Ratio 
  

	1 	 As of the date of determination, Consolidated EBITDA and Interest Charges are calculated for the period of the four prior fiscal quarters ending on the
date of determination 

  
 Exhibit A

 Page 2 

 EXHIBIT B 
 FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT 
 This
Assignment and Assumption Agreement (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [the][each]1 Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each]2 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]3 hereunder are several and not joint.]4 Capitalized terms used but not defined herein shall have the meanings
given to them in the Five-Year Credit Agreement identified below (as amended, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1
attached hereto (the “Standard Terms and Conditions”) 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 Lender][their respective capacities as Lenders] 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 (including, without limitation, the Letters of Credit, Swingline Loans and the guarantees included in such facility) and (ii) to the extent permitted to be assigned under applicable Law, all claims, suits, causes of
action and any other right of [the Assignor (in its capacity as a Lender)][the respective Assignors (in their respective capacities as Lenders)] 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 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]:	  	  
	  		  	

  

	1 	 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. 

	2 	 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. 

	3 	 Select as appropriate. 

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

  
 Exhibit B

 Page 1 

									
					
		  		  	  
	  		  	
		  	[for each Assignee, indicate [Affiliate][Approved Fund] of [identify Lender]]
					
	3.	  	Borrower[s]:	  	  
	  		  	
		
	4.	  	Administrative Agent: JPMorgan Chase Bank, N.A., as the administrative agent under the Credit Agreement
		
	5.	  	Credit Agreement: Five-Year Credit Agreement, dated as of May 12, 2011, among Cardinal Health, Inc., the Subsidiary Borrowers named therein, the Lenders
from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent, LC Issuer and Swingline Lender
		
	6.	  	Assigned Interest[s]:

  

																									
	 Assignor[s]5
	  	 Assignee[s]6
	  	 Facility
Assigned7
	  	Aggregate
Amount of
Commitment
for all Lenders8	 	  	Amount of
Commitment
Assigned	 	  	Percentage
Assigned of
Commitment9	 	 	Facility
Termination
Date	 	  	CUSIP
Number	 
		  		  	
                 

	  	$	                    	  	  	$	                    	  	  	 	                    	% 	 				  			
		  		  	  
	  	$	                    	  	  	$	                    	  	  	 	                    	% 	 				  			
		  		  	  
	  	$	                    	  	  	$	                    	  	  	 	                    	% 	 				  			

  

	[7.	 Trade Date:
                                ]10 

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][Each]
Assignee agrees to deliver to the Administrative Agent a completed “Administrative Questionnaire” in which [the][each] Assignee designates one or more “Credit Contacts” to whom all syndicate-level information (which may contain
material non-public information about the Borrower[s] and [its][their] related parties or their respective securities) will be made available and who may receive such information in accordance with [the][each] Assignee’s compliance procedures
and applicable Laws, including Federal and securities Laws. 
  

	5 	 List each Assignor, as appropriate. 

	6 	 List each Assignee, as appropriate. 

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

	8 	 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. 

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

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

  
 Exhibit B

 Page 2 

 The terms set forth in this Assignment and Assumption are hereby agreed to: 

 

			
	ASSIGNOR
	
	[NAME OF ASSIGNOR]
		
	By:	 	  

		 	Title:
	
	ASSIGNEE
	
	[NAME OF ASSIGNEE]
		
	By:	 	  

		 	Title:

  

			
	[Consented to and]11 Accepted:
	
	JPMORGAN CHASE BANK, N.A., as     Administrative Agent
		
	By:	 	  

		 	Title:
	
	[Consented to:]12
	
	CARDINAL HEALTH, INC.
		
	By:	 	  

		 	Title:
	
	[NAME]
		
	By:	 	  

		 	Title:

  

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

	12 	 To be added only if the consent of the Company and/or other parties (e.g. Swingline Lender, LC Issuer) is required by the terms of the Credit
Agreement. 

  
 Exhibit B

 Page 3 

 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 Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial condition of the Borrower, any of its
Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performance or observance by any Borrower, any of its Subsidiaries or Affiliates or any other Person of any of their respective obligations
under any Loan Document. 
 1.2. Assignee. [The][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 Lender under the Credit Agreement, (ii) it meets all the
requirements to be an assignee under Section 12.1(b)(iii), (v) and (vi) of the Credit Agreement (subject to such consents, if any, as may be required under Section 12.1(b)(iii) of the Credit Agreement)
that are required to be satisfied by it in order to acquire [the][the relevant] Assigned Interest and become a Lender, (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder
and, to the extent of [the][the relevant] Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it is sophisticated with respect to decisions to acquire assets of the type represented by [the][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 referred to in Section 6.1 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 Lender and based on such documents and information
as it has deemed appropriate, made its own credit analysis and decision to enter into this Assignment and Assumption and to purchase [the][such] Assigned Interest, and (vii) if it is a Non-U.S. Lender, attached hereto is any documentation
required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by [the][such] Assignee; and (b) agrees that (i) it will, independently and without reliance upon the Administrative Agent,
[the][any] Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will
perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 
 2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of [the][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. 

  
 Exhibit B

 Page 4 

 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, construed and
enforced in accordance with, the Laws of the State of New York including, Section 5-1401 and Section 5-1402 of the General Obligation Law of the State of New York, without reference to any other conflicts of Law principles thereof.

  
 Exhibit B

 Page 5 

 EXHIBIT C 
 FORM OF LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION 
  

	To:	JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”) under the Credit Agreement described below. 

 

	Re:	Five-Year Credit Agreement, dated May 12, 2011 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Credit
Agreement”), among Cardinal Health, Inc. (the “Company”), as Borrower, the Subsidiary Borrowers named therein, the Lenders named therein, the LC Issuer, the Swingline Lender and the Administrative Agent. Capitalized terms
used herein and not otherwise defined herein shall have the meanings assigned thereto in the Credit Agreement. 

The Administrative Agent is specifically authorized and directed to act upon the following standing money transfer instructions with
respect to the proceeds of Advances or other extensions of credit from time to time until receipt by the Administrative Agent of a specific written revocation of such instructions by the Company, provided, however, that the Administrative Agent may
otherwise transfer funds as hereafter directed in writing by the Company in accordance with Section 13.1 of the Credit Agreement or based on any telephonic notice made in accordance with Section 2.16 of the Credit Agreement.

  

			
	Facility Identification Number(s)	  	  

			
		
	Customer/Account Name	  	  

			
		
	Transfer Funds To:	  	  

	  

	  

			
		
	For Account No.:	  	  

			
		
	Reference/Attention To:	  	  

 

					
	Authorized Officer (Customer Representative)	 		  	Date:
	  
	 		  	  

	(Please Print)	 		  	Signature

  
 Exhibit C

 Page 1 

 EXHIBIT D 
 FORM OF NOTE 
 [Date] 

Cardinal Health, Inc., an Ohio corporation [or the relevant Subsidiary Borrower] (the “Borrower”), promises to pay to
the order of [                    ] (the “Lender”) the aggregate unpaid principal amount of all Loans made by the Lender to
the Borrower pursuant to Article II of the Agreement (as hereinafter defined), in immediately available funds at the place and in the currency specified pursuant to Article II of the Agreement, together with interest on the unpaid
principal amount hereof at the rates and on the dates set forth in the Agreement. The Borrower shall pay the principal of and accrued and unpaid interest on the Loans in full on the Facility Termination Date. 

The Lender shall, and is hereby authorized to, record on the schedule attached hereto, or to otherwise record in accordance with its
usual practice, the date, currency and amount of each Loan and the date, currency and amount of each principal payment hereunder. 
 This Note is one of the Notes issued pursuant to, and is entitled to the benefits of, the Five-Year Credit Agreement dated as of May 12, 2011 (which, as it may be amended, restated, supplemented or
otherwise modified and in effect from time to time, is herein called the “Agreement”), among the Borrowers, the lenders party thereto, including the Lender, the LC Issuer, the Swingline Lender and JPMorgan Chase Bank, N.A., as
Administrative Agent, to which Agreement reference is hereby made for a statement of the terms and conditions governing this Note, including the terms and conditions under which this Note may be prepaid or its maturity date accelerated. This Note is
guaranteed pursuant to the Guaranty, as more specifically described in the Agreement, and reference is made thereto for a statement of the terms and provisions thereof. Capitalized terms used herein and not otherwise defined herein are used with the
meanings attributed to them in the Agreement. 
 This Note is made under, and shall be governed by, construed and enforced in
accordance with, the Laws of the State of New York including, Section 5-1401 and Section 5-1402 of the General Obligation Law of the State of New York, without reference to any other conflicts of Law principles thereof. 

 

			
	[CARDINAL HEALTH, INC]
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 Exhibit D

 Page 1 

 SCHEDULE OF LOANS AND PAYMENTS OF PRINCIPAL 

TO 

NOTE OF
                        , 
 DATED                         , 

 

									
	 Date
	  	 Principal 
Amount of Loan
	  	 Maturity of 
Interest Period
	  	 Principal 
Amount Paid
	  	 Unpaid
Balance

		  		  		  		  	
		  		  		  		  	
		  		  		  		  	
		  		  		  		  	

  
 Exhibit D

 Page 2 

 EXHIBIT E 
 FORM OF SWINGLINE NOTE 
 [Date] 

                ,
                         
 FOR VALUE RECEIVED, CARDINAL HEALTH, INC., an Ohio corporation [or the relevant Subsidiary Borrower] (the “Borrower”), hereby unconditionally promises to pay to the order of JPMorgan
Chase Bank, N.A. (the “Swingline Lender”), at the principal banking office of the Administrative Agent in lawful money of the United States of America and in immediately available funds, the unpaid principal amount of the Swingline
Loans as evidenced by the books and records of the Swingline Lender, on the Facility Termination Date or such earlier date as the Swingline Lender may require under the Credit Agreement referred to below, when the entire outstanding principal amount
of the Swingline Loans evidenced hereby, and all accrued interest thereon, shall be due and payable; and to pay interest on the unpaid principal balance hereof from time to time outstanding, in like money and funds, for the period from the date
hereof until the Swingline Loans evidenced hereby shall be paid in full, at the rates per annum on and the dates provided in the Credit Agreement referred to below. 
 The Swingline Lender is hereby authorized by the Borrower to record on its books and records the date, currency and the amount of each Swingline Loan, the applicable interest rate, the amount of each
payment or prepayment of principal thereon, and the other information provided for in such books and records, which books and records shall constitute prime facie evidence of the information so recorded, provided, however, that any
failure by the Swingline Lender to record any such notation shall not relieve the Borrower of its obligation to repay the outstanding principal amount of this Swingline Note, all accrued interest hereon and any amount payable with respect hereto in
accordance with the terms of this Swingline Note and the Credit Agreement. 
 The Borrower waives presentment, protest, notice
of dishonor and any other formality in connection with this Swingline Note. Should the indebtedness evidenced by this Swingline Note or any part thereof be collected in any proceeding or be placed in the hands of attorneys for collection, the
Borrower agrees to pay, in addition to the principal, interest and other sums due and payable hereon, all costs of collecting this Swingline Note, including reasonable attorneys’ fees and expenses. 

This Swingline Note evidences Swingline Loans made under the Five-Year Credit Agreement, dated as of May 12, 2011 (as amended,
restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among the Borrowers, the Lenders (including the Swingline Lender) named therein, the LC Issuer and JPMorgan Chase Bank, N.A., as
Administrative Agent for the Lenders, to which reference is hereby made for a statement of the circumstances under which this Swingline Note is subject to prepayment and under which its due date may be accelerated. Capitalized terms used but not
defined in this Swingline Note shall have the respective meanings assigned to them in the Credit Agreement. 

  
 Exhibit E

 Page 1 

 This Swingline Note is made under, and shall be governed by, construed and enforced in
accordance with, the Laws of the State of New York, including Section 5-1401 and Section 5-1402 of the General Obligation Law of the State of New York, without reference to any other conflicts of Law principles thereof. 

 

			
	[CARDINAL HEALTH, INC.]
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 Exhibit E

 Page 2 

 SCHEDULE OF SWINGLINE LOANS AND PAYMENTS OF PRINCIPAL 

TO 

NOTE OF
                        , 
 DATED                         , 

 

									
	 Date
	  	 Principal 
Amount of

Swingline Loan
	  	 Maturity of 
Interest Period
	  	 Principal 
Amount Paid
	  	 Unpaid
Balance

		  		  		  		  	
		  		  		  		  	
		  		  		  		  	
		  		  		  		  	

  
 Exhibit E

 Page 3 

 EXHIBIT F 
 FORM OF GUARANTY 
 THIS GUARANTY, dated as of May 12, 2011 (this
“Guaranty”) made by CARDINAL HEALTH, INC., an Ohio corporation (the “Guarantor”), in favor of JPMORGAN CHASE BANK, N.A. (the “Administrative Agent”) as Administrative Agent for the Lenders party
from time to time to the Credit Agreement (as defined below). 
 WITNESSETH: 

WHEREAS, the Guarantor has entered into a Five-Year Credit Agreement, dated as of May 12, 2011 (as amended, restated, supplemented
or otherwise modified from time to time, the “Credit Agreement”) with the Administrative Agent, the LC Issuer, the Swingline Lender and certain Lenders pursuant to which the Lenders have established revolving loan facilities
(capitalized terms used herein and not otherwise defined herein shall have the meanings set forth for such terms in the Credit Agreement); 
 WHEREAS, the Credit Agreement provides that certain Subsidiaries of the Guarantor owned 80% or more by the Guarantor may become a party to the Credit Agreement and a Subsidiary Borrower thereunder (each
such Subsidiary Borrower, a “Borrower” and collectively, the “Borrowers”). 
 WHEREAS, as a
condition to the effectiveness of the Credit Agreement, the Guarantor is required to guarantee the obligations of the Borrowers under the Credit Agreement; and 
 WHEREAS, the Guarantor has participated in the drafting and negotiation of the Credit Agreement and all other documents, agreements, instruments and certificates furnished by or on behalf of the Borrowers
in connection therewith (all of the foregoing being herein collectively referred to as the “Loan Documents”), and the Guarantor has determined that it is in its interest and to its financial benefit that the parties to the Loan
Documents enter into the transactions contemplated thereby; 
 NOW, THEREFORE, for valuable consideration, the receipt of which
is hereby acknowledged and as further consideration, and as an inducement to the Lenders to enter into the transactions contemplated by the Loan Documents, the Guarantor agrees with the Administrative Agent and the Lenders as follows: 

1. (a) The Guarantor hereby unconditionally and irrevocably (i) guarantees to the Administrative Agent and the Lenders the prompt
payment and performance of the principal of and any and all accrued and unpaid interest on the Loans when due, whether at scheduled maturity, by acceleration or otherwise, all in accordance with the terms of the Credit Agreement, and any and all
other Obligations which may be payable by the Borrowers to the Administrative Agent, the LC Issuer, the Swingline Lender or the Lenders pursuant to the Credit Agreement (including without limitation interest at the Overdue Rate after the maturity of
the Loans and interest accruing at the then applicable rate provided in the Credit Agreement after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to a Borrower, whether or
not a claim for post-filing or post-petition interest is allowed in such proceeding) and all reasonable costs and expenses incurred by the Administrative Agent, the LC Issuer, the Swingline Lender and the Lenders in connection with enforcing any
obligations of the Borrowers thereunder, including without limitation the reasonable fees and disbursements of counsel in accordance with the terms set forth in the Credit Agreement, and (ii) agrees to make prompt payment, on demand, of any and
all costs and expenses incurred by the Administrative Agent, the LC Issuer, the Swingline Lender or the Lenders in connection with enforcing the obligations of the Guarantor hereunder, including, without limitation, the reasonable fees and
disbursements of counsel (all of the foregoing being collectively referred to as the “Guaranteed Obligations”) 

  
 Exhibit F

 Page 1 

 If any of the Guaranteed Obligations shall not be paid in full when the same becomes due and
payable, the Guarantor undertakes to pay forthwith the same to the Administrative Agent, the LC Issuer, the Swingline Lender and the Lenders, as applicable, after notice or demand therefor, regardless of any defense or setoff or counterclaim which
any Borrower may have or assert. 
 (b) Notwithstanding anything to the contrary contained in paragraph 1(a), it is the
intention of the Guarantor, the Administrative Agent, the LC Issuer, the Swingline Lender and the Lenders that, in any proceeding involving the bankruptcy, reorganization, arrangement, adjustment of debts, relief of debtors, dissolution or
insolvency or any similar proceeding with respect to the Guarantor or its assets, the amount of the Guarantor’s obligations with respect to the Guaranteed Obligations shall be equal to, but not in excess of, the maximum amount thereof not
subject to avoidance or recovery by operation of applicable Laws governing bankruptcy, reorganization, arrangement, adjustment of debts, relief of debtors, dissolution, insolvency, fraudulent transfers or conveyances or other similar Laws
(including, without limitation, 11 U.S.C. Sections 544, 547, 548 and 550 and other “avoidance” provisions of Title 11 of the United States Code, as amended or supplemented). 

2. The Guarantor hereby unconditionally (a) waives any requirement that the Administrative Agent, the LC Issuer, the Swingline
Lender or the Lenders, in the event of any default by any Borrower, first make demand upon, or seek to enforce remedies against, any Borrower before demanding payment under or seeking to enforce this Guaranty, (b) covenants that this Guaranty
will not be discharged except by complete performance of all obligations of the Borrowers contained in the Loan Documents and the termination of the Commitments, (c) agrees that this Guaranty shall remain in full force and effect without regard
to, and shall not be affected or impaired, without limitation, by any invalidity, irregularity or unenforceability in whole or in part of any of the Loan Documents, or any limitation on the liability of the Borrowers thereunder, or any limitation on
the method or terms of payment thereunder which may now or hereafter be caused or imposed in any manner whatsoever, (d) waives diligence, presentment and protest with respect to, and any notice of default or dishonor in the payment of any
amount at any time payable by any Borrower under or in connection with, any of the Loan Documents, and further waives any requirement of notice of acceptance of, or other formality relating to, this Guaranty and (e) agrees that the Guaranteed
Obligations shall include any amounts paid by any Borrower to the Administrative Agent, the LC Issuer, the Swingline Lender or the Lenders which may be required to be returned to such Borrower, or to its representative or to a trustee, custodian or
receiver for such Borrower. 
 3. This Guaranty is an absolute and unconditional and irrevocable guaranty of payment and not a
guaranty of collection and is wholly independent and in addition to other rights and remedies of the Administrative Agent, the LC Issuer, the Swingline Lender and the Lenders and is not contingent upon the pursuit by the Administrative Agent, the LC
Issuer, the Swingline Lender or the Lenders of any such rights and remedies, such pursuit being hereby waived by the Guarantor. 

4. The obligations, covenants, agreements and duties of the Guarantor under this Guaranty shall not be released, affected or impaired by
any of the following whether or not undertaken with notice to or consent of the Guarantor: (a) any assignment or transfer, in whole or in part, of the Commitments or the Loans, or any of the Loan Documents although made without notice to or
consent of the Guarantor, or (b) any waiver by the Administrative Agent, the LC Issuer, the Swingline Lender or the Lenders, or by any other person, of the performance or observance by the Borrowers of any of the agreements, covenants, terms or
conditions contained in any of the Loan Documents (neither premature disbursement nor failure to insist on satisfaction of any precondition for any disbursement of the funds under the Credit Agreement shall affect the obligations of the Guarantor),
or (c) any indulgence in or the extension of the time for payment by the Borrowers of any amounts payable under or in connection with any of the Loan Documents, or of the time for performance by the Borrowers of any other obligations under or
arising out 

  
 Exhibit F

 Page 2 

 
of any of the Loan Documents, or the extension or renewal thereof, or (d) the modification, amendment or waiver (whether material or otherwise) of any duty, agreement or obligation of the
Borrowers set forth in any of the Loan Documents (the modification, amendment or waiver from time to time of the Credit Agreement or any of the Loan Documents to which any Borrower is a party being expressly authorized without further notice to or
consent of the Guarantor), or (e) the voluntary or involuntary liquidation, sale or other disposition of all or substantially all of the assets of any Borrower, or any receivership, insolvency, bankruptcy, reorganization, or other similar
proceedings, affecting any Borrower or any of its assets, or (f) the release of any security for the obligations of the Borrowers under any of the Loan Documents, or the impairment of or failure to perfect an interest in any such security, or
(g) the merger or consolidation of any Borrower with any other person, or (h) the release or discharge of any Borrower from the performance or observance of any agreement, covenant, term or condition contained in any of the Loan Documents,
by operation of Law, or (i) any other cause whether similar or dissimilar to the foregoing which would release, affect or impair the obligations, covenants, agreements or duties of the Guarantor hereunder. 

5. As of the date hereof and as of the date of each disbursement of a Loan made by the Lenders, any Swingline Loan made by the Swingline
Lender or any Facility LC made available by the LC Issuer to any Borrower pursuant to the Credit Agreement, the Guarantor represents and warrants to the Administrative Agent, the LC Issuer, the Swingline Lender and the Lenders: (a) the
execution, delivery and performance of this Guaranty are not in contravention of Law and do not give rise to a default under any undertaking to which the Guarantor is a party or by which it or any of its property is bound; (b) this Guaranty is
the legal, valid and binding obligation of the Guarantor, enforceable against it in accordance with its terms; (c) all requisite consents have been obtained and no approval or authorization of or declaration, registration or filing with any
governmental authority or any non-governmental person or entity, is required in connection with the execution, delivery and performance of this Guaranty or the transactions contemplated hereby or thereby or as a condition to the legality, validity
or enforceability of this Guaranty; (d) there are no actions, suits or proceedings pending or, to the best of the Guarantor’s knowledge, threatened against the Guarantor before any court or governmental department, commission, board,
bureau, agency or instrumentality, domestic or foreign, which, if determined adversely would have a Material Adverse Effect on the financial condition or business of the Guarantor, and (e) all financial statements and other information
furnished by the Guarantor to the Lenders, are true and complete in all material respects as of the respective dates thereof. 

6. The Guarantor hereby covenants and agrees that until the later of (a) irrevocable payment in full of the principal and accrued
interest on all of the Loans and the payment and performance of all other Obligations of the Borrowers and (b) the Facility Termination Date under the Credit Agreement, it shall observe and perform each of its agreements and covenants set forth
in the Credit Agreement and this Guaranty. 
 7. If any of the following events shall occur and be continuing: (a) the
Guarantor shall fail to pay when due any amount payable under paragraph 1 or 2 hereof; or (b) the Guarantor shall fail to perform or observe any term, condition or covenant contained in this Guaranty, or any representation or warranty made by
the Guarantor in this Guaranty or in any certificate or other document or statement furnished at any time hereunder shall prove to have been incorrect or untrue in any material respect on the date as of which made; or (c) the Guarantor becomes
insolvent or bankrupt, or shall generally not pay its debts as they become due, or shall admit in writing its inability to pay its debts generally, or makes an assignment for the benefit of creditors, or there shall be instituted by or against the
Guarantor any proceeding or case seeking to adjudicate it bankrupt or insolvent or seeking liquidation, winding up, reorganization, arrangement, adjustment, protection, relief or protection of it or its debts under any Law relating to bankruptcy,
insolvency or reorganization or relief or protection of debtors, or seeks or consents to the appointment of a trustee, custodian or receiver for the Guarantor or for the greater part of the properties of the Guarantor, or a trustee, custodian or
receiver is appointed for the Guarantor or for the 

  
 Exhibit F

 Page 3 

 
greater part of its properties, or the Guarantor takes any action to authorize any of the foregoing; or (d) the Guarantor purports to revoke, repudiate or disavow its obligations under this
Guaranty or this Guaranty shall cease to be in full force and effect for any reason or the legality, validity, binding effect or enforceability of this Guaranty shall be challenged or denied in any proceeding or otherwise, then, and in any such
event, the Administrative Agent, the LC Issuer, the Swingline Lender and the Lenders may, in addition to the remedies provided in the Credit Agreement and the Loan Documents, enforce their right either by suit in equity, or by action at Law, or by
other appropriate proceedings, whether for the specific performance (to the extent permitted by Law) of any covenant or agreement contained in this Guaranty or in aid of the exercise of any power granted in this Guaranty and may enforce payment
under this Guaranty and any of their other rights available at Law or in equity. 
 8. The liabilities and obligations of the
Guarantor hereunder are joint and several with all other guarantors and until the Guaranteed Obligations have been discharged and paid in full, the Commitments terminated and the passage of any applicable “preference period” under
applicable bankruptcy Law, Guarantor waives any right of subrogation to the rights of the Lenders against the Borrowers or any other person obligated for payment of the Guaranteed Obligations and any right of reimbursement, contribution or indemnity
whatsoever arising or accruing out of any payment which the Guarantor may make pursuant to this Guaranty and any right of recourse to security for the debts and obligations of the Borrowers. 

9. (a) This Guaranty is a contract made under, and shall be governed by, construed and enforced in accordance with, the Laws of the State
of New York, including Section 5-1401 and Section 5-1402 of the General Obligation Law of the State of New York, without reference to any other conflicts of Law principles thereof; (b) no failure of the Administrative Agent, the LC
Issuer, the Swingline Lender or the Lenders in exercising any right, power, or privilege hereunder shall affect such right, power, or privilege, nor shall any single or partial exercise thereof preclude any further exercise thereof, or the exercise
of any other right, power, or privilege and the rights and remedies of the Administrative Agent, the LC Issuer, the Swingline Lender and the Lenders hereunder are cumulative and not exclusive of any right or remedy which they may otherwise have;
(c) the Administrative Agent, the LC Issuer, the Swingline Lender and the Lenders shall be entitled to rely upon any certificate, notice or other communication (including any thereof by telephone, telex, facsimile or other electronic
transmission, telegram or cable) believed by them to be genuine and correct and to have been signed or sent by or on behalf of the proper person or persons; and (d) all notices and demands hereunder shall be deemed to have been duly given or
served if sent in writing to the addresses set forth in Section 13.1 of the Credit Agreement and shall be deemed to be given or made at the times provided in Section 13.1 of the Credit Agreement. No amendment, modification, termination or
waiver of any provision of this Guaranty nor any consent to any departure therefrom shall be effective unless the same shall be in writing and signed by the Administrative Agent, and any such amendment, waiver or consent shall be effective only in
the specific instance and for the specific purpose for which given. This Guaranty embodies the entire agreement and understanding between the Guarantor and the Administrative Agent on behalf of the Lenders, and supersedes all prior agreements and
understandings relating to the subject matter hereof. In case any one or more of the obligations of the Guarantor under this Guaranty shall be invalid, illegal or unenforceable in any jurisdiction, the validity, legality and enforceability of the
remaining obligations of the Guarantor shall not be affected or impaired thereby. This Guaranty shall be binding upon and inure to the benefit of the parties hereto, the Administrative Agent and the Lenders and their respective successors and
assigns. 
 10. The Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent and the Lenders
without set-off or counterclaim, in the currency in which the Guaranteed Obligation in respect of which such payment is made is denominated, at the place of payment specified in the Credit Agreement. 

  
 Exhibit F

 Page 4 

 11. Each of the Administrative Agent and the Guarantor, after consulting or having had the
opportunity to consult with counsel, knowingly, voluntarily and intentionally waive any right it may have to a trial by jury in any litigation based upon or arising out of this Guaranty or any related instrument or agreement or any of the
transactions contemplated by this Guaranty or any course of conduct, dealing, statements (whether oral or written) or actions of either of them. Neither the Administrative Agent nor the Guarantor shall seek to consolidate, by counterclaim or
otherwise, any such action in which a jury trial has been waived with any other action in which a jury trial cannot be or has not been waived. These provisions shall not be deemed to have been modified in any respect or relinquished by either the
Administrative Agent or the Guarantor except by a written instrument executed by both of them. 
 [THE REMAINDER OF THIS PAGE
INTENTIONALLY LEFT BLANK] 

  
 Exhibit F

 Page 5 

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

			
	CARDINAL HEALTH, INC.
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	 JPMORGAN CHASE BANK, N.A.,
 as Administrative Agent

		
	By:	 	  

	Name:	 	
	Title:	 	

  
 Exhibit F

 Page 6Equity Purchase Agreement dated as of April 14, 2011

 EXHIBIT 4.17 
 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION (“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH
THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 
 EXECUTION COPY 
  

 
  

PURCHASE AGREEMENT 
 by and among 
 ALFA, S.A.B. de C.V., 

AT&T CORP., 
 AT&T TELECOM MEXICO INC. 
 and 

ALESTRA, S. de R.L. de C.V. 
  

 
 Dated as of
April 14, 2011 
  
  

 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 
 TABLE OF CONTENTS 
  

							
	 	 	 	  	Page	 
			
	 Article I
	 	 DEFINITIONS
	  	 	2	  
			
	 1.1
	 	 Certain Definitions
	  	 	2	  
			
	 1.2
	 	 Terms Defined Elsewhere in this Agreement
	  	 	4	  
			
	 1.3
	 	 Other Definitional and Interpretive Matters
	  	 	5	  
			
	 Article II
	 	 SALE AND PURCHASE OF PURCHASED EQUITY, PURCHASE PRICE; CLOSING
	  	 	6	  
			
	 2.1
	 	 Sale and Purchase of Purchased Equity
	  	 	6	  
			
	 2.2
	 	 Purchase Price
	  	 	6	  
			
	 2.3
	 	 Payment of Purchase Price
	  	 	6	  
			
	 2.4
	 	 Closing Date
	  	 	7	  
			
	 2.5
	 	 Deliveries on the Closing Date
	  	 	7	  
			
	 Article III
	 	 REPRESENTATIONS AND WARRANTIES RELATING TO THE AT&T PARTIES
	  	 	8	  
			
	 3.1
	 	 Organization and Good Standing
	  	 	8	  
			
	 3.2
	 	 Authorization of Agreement
	  	 	8	  
			
	 3.3
	 	 Conflicts; Consents of Third Parties
	  	 	9	  
			
	 3.4
	 	 Ownership and Transfer of Purchased Equity
	  	 	9	  
			
	 3.5
	 	 Litigation
	  	 	10	  
			
	 3.6
	 	 Financial Advisors
	  	 	10	  
			
	 3.7
	 	 Other Representations or Warranties
	  	 	10	  
			
	 Article IV
	 	 REPRESENTATIONS AND WARRANTIES RELATING TO THE COMPANY
	  	 	10	  
			
	 4.1
	 	 Organization and Good Standing
	  	 	10	  
			
	 4.2
	 	 Authorization of Agreement
	  	 	10	  
			
	 4.3
	 	 Litigation
	  	 	10	  
			
	 4.4
	 	 Conflicts; Consents of Third Parties
	  	 	10	  
			
	 4.5
	 	 Financial Advisors
	  	 	11	  

  
 i 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 TABLE OF CONTENTS 

(continued) 
  

							
	 	 	 	  	Page	 
			
	 4.6
	 	 Other Representations or Warranties
	  	 	11	  
			
	 Article V
	 	 REPRESENTATIONS AND WARRANTIES OF PURCHASER
	  	 	11	  
			
	 5.1
	 	 Organization and Good Standing
	  	 	11	  
			
	 5.2
	 	 Authorization of Agreement
	  	 	11	  
			
	 5.3
	 	 Conflicts; Consents of Third Parties
	  	 	12	  
			
	 5.4
	 	 Litigation
	  	 	12	  
			
	 5.5
	 	 Financial Advisors
	  	 	12	  
			
	 5.6
	 	 Financial Capability
	  	 	12	  
			
	 5.7
	 	 Acquisition as Investment
	  	 	12	  
			
	 5.8
	 	 Other Representations or Warranties
	  	 	13	  
			
	 Article VI
	 	 COVENANTS
	  	 	13	  
			
	 6.1
	 	 Governmental Consents and Approvals
	  	 	13	  
			
	 6.2
	 	 Further Assurances
	  	 	13	  
			
	 6.3
	 	 Non-Solicitation
	  	 	14	  
			
	 6.4
	 	 Publicity
	  	 	14	  
			
	 6.5
	 	 Resignation of Directors
	  	 	15	  
			
	 6.6
	 	 Termination of JVA and Mutual Release
	  	 	15	  
			
	 6.7
	 	 Post-Closing Resale
	  	 	15	  
			
	 6.8
	 	 Notification of Certain Matters
	  	 	16	  
			
	 6.9
	 	 Payment of Amounts Owed to the AT&T Parties
	  	 	16	  
			
	 Article VII
	 	 CONDITIONS TO CLOSING
	  	 	16	  
			
	 7.1
	 	 Conditions Precedent to Obligations of Purchaser
	  	 	16	  
			
	 7.2
	 	 Conditions Precedent to Obligations of the AT&T Parties
	  	 	17	  
			
	 Article VIII
	 	 INDEMNIFICATION
	  	 	18	  
			
	 8.1
	 	 Survival of Representations and Warranties
	  	 	18	  
			
	 8.2
	 	 Indemnification
	  	 	18	  

  
 ii 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 TABLE OF CONTENTS 

(continued) 
  

							
	 	 	 	  	Page	 
			
	 Article IX
	 	 TERMINATION
	  	 	19	  
			
	 9.1
	 	 Termination of Agreement
	  	 	19	  
			
	 9.2
	 	 Procedure Upon Termination
	  	 	20	  
			
	 9.3
	 	 Effect of Termination
	  	 	20	  
			
	 Article X
	 	 MISCELLANEOUS
	  	 	21	  
			
	 10.1
	 	 Taxes and Expenses
	  	 	21	  
			
	 10.2
	 	 Alestra, ATI and Servicios liabilities
	  	 	22	  
			
	 10.3
	 	 Specific Performance
	  	 	22	  
			
	 10.4
	 	 Right of Set-Off Against Company
	  	 	22	  
			
	 10.5
	 	 Arbitration; Submission to Jurisdiction; Consent to Service of Process; Waiver of Jury Trial
	  	 	23	  
			
	 10.6
	 	 Entire Agreement; Amendments and Waivers
	  	 	24	  
			
	 10.7
	 	 Governing Law
	  	 	25	  
			
	 10.8
	 	 Notices
	  	 	25	  
			
	 10.9
	 	 Severability
	  	 	26	  
			
	 10.10
	 	 Binding Effect; Assignment
	  	 	26	  
			
	 10.11
	 	 No Recourse Against Non-Parties
	  	 	26	  
			
	 10.12
	 	 Language
	  	 	27	  
			
	 10.13
	 	 Counterparts
	  	 	27	  

  
 iii

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 PURCHASE AGREEMENT 

This PURCHASE AGREEMENT, dated April 14, 2011 (the “Agreement”), by and among Alfa, S.A.B. de C.V., a
company incorporated under the laws of Mexico (the “Purchaser”), AT&T Telecom Mexico Inc., a company incorporated under the laws of the state of Delaware (the “Seller”), AT&T Corp., a company
incorporated under the laws of the state of New York (“AT&T” and together with the Seller, the “AT&T Parties”), and Alestra, S. de R.L. de C.V., a company incorporated under the laws of Mexico
(the “Company”). 
 W I T N E S S E T H: 

WHEREAS, the Purchaser and the Seller, together with other parties, formed the Company in October 1995 and entered into that
certain Second Amended and Restated Joint Venture Agreement, dated as of October 17, 1996 (as amended by the JVA Addendum (as defined below), the “JVA”), among Purchaser, the AT&T Parties and the other parties
thereto, as amended by the Addendum to the Second Amended and Restated Joint Venture Agreement, dated as of November 30, 2005 (the “JVA Addendum”), among Purchaser, the AT&T Parties and the other parties thereto;

 WHEREAS, since January 1997, the Company has continuously provided telecommunication services in Mexico; 

WHEREAS, the Seller owns 49% of the outstanding capital stock of the Company, consisting of three Series B Social Part
(“Purchased Series B”) and two Series N Social Part (“Purchased Series N” and together with Purchased Series B, the “Alestra Social Parts”); 

WHEREAS, the Seller also owns 4.53% of the outstanding capital stock of Alestra Telecomunicaciones Inalambricas, S. de R.L. de
C.V., a company incorporated under the laws of Mexico and an Affiliate of the Company (“ATI”), consisting of two Series B Social Parts (the “ATI Social Parts”) and 0.0007% of the outstanding capital
stock of Servicios Alestra, S.A. de C.V., a company incorporated under the laws of Mexico and a Subsidiary of the Company (“Servicios”), consisting of one Series B Social Parts (the “Servicios Shares”
and together with the Alestra Social Parts and ATI Social Parts, the “Purchased Equity”); 

WHEREAS, AT&T has deployed infrastructure for the AT&T Global Network (“AGN”) in countries around
the world to enable AT&T, directly or indirectly through its affiliates, resellers and local service providers, to provide AT&T global seamless services to its business customers with locations worldwide; 

WHEREAS, on February 13, 2003, AT&T, Purchaser and the other parties thereto entered into an AGN Principles Agreement in
which the parties thereto agreed to analyze the feasibility of a specific proposal to deploy the AGN, to deliver AT&T Global Services to customers in Mexico through the Company and to authorize the Company to market, sell and provide AT&T
Global Services in Mexico as an affiliate of AT&T (in spite of the Company not being a controlled affiliate of AT&T); 

  
 1 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 WHEREAS, following such analysis, in August of 2004, AT&T and the Company
entered into the AT&T Global Network Cooperation Agreement, which terminated as of June 30, 2010; 
 WHEREAS,
AT&T and the Company entered into a new AT&T Global Network Cooperation Agreement, effective as of July 1, 2010 (as amended, the “AGN Agreement”), which has a scheduled termination date of June 30, 2013
including certain provisions related to the continuation of the services beyond that date during a certain wind down period; 

WHEREAS, AT&T (on behalf of itself and the Seller), the Purchaser and the Company have entered into a Non-Binding Memorandum
of Understanding, dated as of December 17, 2010 (the “MOU”), whereby the parties have agreed to materially alter their relationship; 
 WHEREAS, to accomplish the objectives of the MOU, on the date hereof, (i) the Purchaser, the Company and the AT&T Parties have entered into this Agreement and (ii) the Company and
AT&T have entered into the Nodes Purchase Agreement (the “Nodes Purchase Agreement” and together with this Agreement, the “Transactions”); and 

WHEREAS, certain terms used in this Agreement are defined in Section 1.1. 

NOW, THEREFORE, in consideration of the premises and the mutual covenants and agreements hereinafter contained, the parties hereby
agree as follows: 
 ARTICLE I 
 DEFINITIONS 
 1.1 Certain Definitions. For purposes of this
Agreement, the following terms shall have the meanings specified in this Section 1.1: 

“Affiliate” means, with respect to any Person, any other Person that, directly or indirectly through one or more
intermediaries, controls, or is controlled by, or is under common control with, such Person, and the term “control” (including the terms “controlled by” and “under common control
with”) means the possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of such Person, whether through ownership of voting securities, by contract or otherwise. For the
avoidance of doubt, it is acknowledged and agreed that for purposes of this Agreement, none of the AT&T Parties, the Purchaser or their Subsidiaries is an Affiliate of the Company. 

“Business Day” means any day of the year on which national banking institutions in both Mexico and the United
States are open to the public for conducting business and are not required or authorized to close. 

“Contract” means any contract, agreement, indenture, note, bond, mortgage, loan, instrument, lease, license,
commitment or other arrangement, understanding, undertaking, commitment or obligation, whether written or oral. 

  
 2 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 “Divestiture Agreement” means (i) a letter of intent,
memorandum of understanding, term sheet or similar document with one or more Third Parties, in each case that has been signed or otherwise agreed upon, or (ii) a binding agreement with one or more Third Parties. 

“Divestiture Announcement” means a press release, a filing with any applicable securities regulatory authority or
securities exchange, or any other public announcement, in each case issued or made by a Transaction Person with respect to a possible Divestiture Transaction. 
 “Governmental Body” means any government or governmental or regulatory body thereof, or political subdivision thereof, whether federal, state, local or foreign, or any agency,
instrumentality or authority thereof, or any court or arbitrator (public or private). 
 “Knowledge”
means, with respect to any Person that is not an individual, the actual knowledge of such Person’s executive officers and all other officers and senior managers having responsibility relating to the applicable matter or, in the case of an
individual, actual knowledge. 
 “Law” means any foreign, federal, state or local law (including common
law), statute, code, ordinance, rule, regulation, Order or other requirement. 
 “Legal Proceeding”
means any judicial, administrative or arbitral actions, suits, mediation, investigation, inquiry, proceedings or claims (including counterclaims) by or before a Governmental Body. 

“Lien” means any lien, pledge, mortgage, deed of trust, security interest, claim, lease, charge, option, right of
first refusal, easement, servitude, proxy, voting trust or agreement, transfer restriction under any shareholder or similar agreement, encumbrance or any other restriction or limitation whatsoever. 

“MX$” means the legal currency of the United Mexican States. 

“Order” means any order, injunction, judgment, doctrine, decree, ruling, writ, assessment or arbitration award of
a Governmental Body. 
 “Permits” means any approvals, authorizations, consents, licenses, permits or
certificates of a Governmental Body. 
 “Person” means any individual, corporation, limited liability
company, partnership, firm, joint venture, association, joint-stock company, trust, unincorporated organization, Governmental Body or other entity. 
 “Promissory Note” means the promissory note(s) executed by Purchaser documenting the unpaid balance of the Purchase Price pursuant to Section 2.3 and/or the amounts
owed by Purchaser and the Company pursuant to Section 6.9. 

  
 3 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 “Purchaser’s Nominee” means the Mexican entity Affiliate of
Purchaser (identified by Purchaser at least two Business Days prior to the Closing) that will hold a de minimis portion of the Purchased Equity in Alestra and ATI. 
 “Seller Taxes” shall mean (i) taxes measured by income (including branch profits taxes) and franchise and other similar taxes imposed in lieu of income taxes, in each case
imposed on the Seller as a result of a present or former connection between the Seller and the jurisdiction of the Governmental Body imposing such tax or any political subdivision or taxing authority thereof or therein (other than such connection
arising solely from the Seller having received a payment under, or enforced, any Promissory Note) and (ii) taxes that are directly attributable to the failure (other than as a result of a change in any requirement of Law) by the Seller to
deliver the documentation required to be delivered pursuant to Section 10.1(c). 

“Subsidiary” means, with respect any Person, any entity of which (i) a majority of the outstanding share
capital, voting securities or other equity interests is owned, directly or indirectly, by such Person or (ii) such Person is entitled, directly or indirectly, to appoint a majority of the board of directors, board of managers or comparable body
of such entity. 
 “Tax Option” means the option available to Seller pursuant to Articles 190 and 208 of
the Mexican Income Tax Act and regulations thereunder. 
 “Transfer” means the sale by Seller to
Purchaser of the Purchased Equity free and clear of any Lien, except for those restrictions expressly set forth in the JVA or expressly contemplated in this Agreement or as imposed by applicable securities laws. 

“United States” or “U.S.” means the United States of America. 

1.2 Terms Defined Elsewhere in this Agreement. For purposes of this Agreement, the following terms have meanings set forth in the
sections indicated: 
  

			
	 Term
	  	 Section

		
	 Adjusted Differential Amount
	  	6.7
	 AGN
	  	Recitals
	 AGN Agreement
	  	Recitals
	 AGNS
	  	6.2
	 Affected Party
	  	6.3(c)
	 Agreement
	  	Preamble
	 Alestra Social Parts
	  	Recitals
	 AT&T
	  	Preamble
	 AT&T Indemnified Parties
	  	8.2(b)
	 AT&T Parties
	  	Preamble
	 ATI
	  	Recitals
	 ATI Social Parts
	  	Recitals
	 Closing
	  	2.4
	 Closing Date
	  	2.4
	 COFECO
	  	7.1(e)

  
 4 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 Company
	  	Preamble
	 Company Documents
	  	4.2
	 Divestiture Transaction
	  	6.7
	 JVA
	  	Recitals
	 JVA Addendum
	  	Recitals
	 ICC Rules
	  	10.5(a)
	 Key Employee
	  	6.3(a)
	 Losses
	  	8.2(a)
	 MOU
	  	Recitals
	 Nodes Purchase Agreement
	  	Recitals
	 Purchase Price
	  	2.2
	 Purchased Equity
	  	Recitals
	 Purchased Series B
	  	Recitals
	 Purchased Series N
	  	Recitals
	 Purchaser
	  	Preamble
	 Purchaser Documents
	  	5.2
	 Purchaser Indemnified Parties
	  	8.2(a)
	 SCT
	  	7.1(e)
	 Seller
	  	Preamble
	 Seller Documents
	  	3.2
	 Servicios
	  	Recitals
	 Servicios Shares
	  	Recitals
	 Termination and Release
	  	6.6
	 Termination Date
	  	9.1(a)
	 Third Party
	  	Exhibit D
	 Transaction Person
	  	Exhibit D
	 Transactions
	  	Recitals

 1.3 Other Definitional and
Interpretive Matters. 
 (a) Unless otherwise expressly provided, for purposes of this Agreement, the following rules of
interpretation shall apply: 
 Calculation of Time Period. When calculating the period of time before which, within which
or following which any act is to be done or step taken pursuant to this Agreement, the date that is the reference date in calculating such period shall be excluded. If the last day of such period is a non-Business Day, the period in question shall
end on the next succeeding Business Day. 
 Dollars. Any reference in this Agreement to US$ shall mean U.S. dollars.

 Exhibits/Schedules. The Exhibits and Schedules to this Agreement are hereby incorporated and made a part hereof and
are an integral part of this Agreement. All Exhibits and Schedules annexed hereto or referred to herein are hereby incorporated in and made a part of this Agreement as if set forth in full herein. Any capitalized terms used in any Schedule or
Exhibit but not otherwise defined therein shall be defined as set forth in this Agreement. 

  
 5 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 Gender and Number. Any reference in this Agreement to gender shall include all
genders, and words imparting the singular number only shall include the plural and vice versa. 
 Headings. The provision
of a Table of Contents, the division of this Agreement into Articles, Sections and other subdivisions and the insertion of headings are for convenience of reference only and shall not affect or be utilized in construing or interpreting this
Agreement. All references in this Agreement to any “Section” are to the corresponding Section of this Agreement unless otherwise specified. 
 Herein. The words such as “herein,” “hereinafter,” “hereof,” and “hereunder” refer to this Agreement as a whole and not merely to
a subdivision in which such words appear unless the context otherwise requires. 
 Including. The word
“including” or any variation thereof means “including, without limitation” and shall not be construed to limit any general statement that it follows to the specific or similar items or matters immediately following
it. 
 (b) The parties hereto have participated jointly in the negotiation and drafting of this Agreement and, in the event an
ambiguity or question of intent or interpretation arises, this Agreement shall be construed as jointly drafted by the parties hereto and no presumption or burden of proof shall arise favoring or disfavoring any party by virtue of the authorship of
any provision of this Agreement. 
 ARTICLE II 
 SALE AND PURCHASE OF PURCHASED EQUITY, PURCHASE PRICE; CLOSING 
 2.1
Sale and Purchase of Purchased Equity. Upon the terms and subject to the conditions contained herein, on the Closing Date, Seller agrees to Transfer to Purchaser and Purchaser’s Nominee, and Purchaser and Purchaser’s Nominee agree
to purchase from Seller, the Purchased Equity. 
 2.2 Purchase Price. The aggregate purchase price to be paid by
Purchaser for the Purchased Equity shall be an amount equal to US$[***] (the “Purchase Price”). The allocation of the Purchase Price to the Purchased Equity identified by issuer entity and by equity interest or share value,
as applicable, and payable by Purchaser pursuant to Section 2.3, is set forth in Exhibit B. If any Adjusted Differential Amount is paid as provided in Section 6.7, such payment shall be accounted for as an adjustment
of the Purchase Price. 
 2.3 Payment of Purchase Price. The Purchaser shall pay the Purchase Price as follows:
(i) US$[***] in cash at Closing to an account designated by the Seller at least five (5) Business Days prior to Closing, and (ii) US$[***] to the Seller in six equal installments of US$[***] per installment, plus accrued interest, at
the end of each calendar quarter, with the first installment due on last day of the full calendar quarter immediately following the Closing (for the avoidance of doubt, if the Closing Date is [***], then the first installment will be due on [***]
and the last installment will be due on [***]); provided, however, that (w) the unpaid amounts set forth in Section 2.3(ii) shall be documented in a series of negotiable instruments pursuant to the form of Promissory
Note set forth on Exhibit C evidencing the installment payments under 

  
 6 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 
Section 2.3(ii), made by Purchaser and delivered at the Closing on the Closing Date to Seller, and will accrue ordinary interest at a rate of 5.45% per annum and shall provide
for late payment at the rate of 6.45% per annum, in each case compounded annually, (x) the Purchaser shall have the right to prepay in advance at any time all or any portion of the unpaid amount without premium or penalty and (y) if
the end of a calendar quarter is a non-Business Day, the payment shall be due on the next succeeding Business Day. All payments to be made by Purchaser to Seller pursuant to the terms of this Agreement shall be effected via irrevocable wire
transfers of readily available funds in the United States. 
 2.4 Closing Date. The consummation of the sale and purchase
of the Purchased Equity provided for in Section 2.1 (the “Closing”) shall take place at the offices of Weil, Gotshal & Manges LLP located at 767 Fifth Avenue, New York, New York 10153 (or at such other
place as the parties may designate in writing) at 10:00 a.m. (New York City time) within five (5) Business Days after all of the conditions set forth in Article VII have been satisfied or duly waived by the applicable party (other than
conditions that by their nature are to be satisfied at Closing, but subject to the satisfaction or waiver of those conditions at such time), or at such other date as may be agreed upon by the parties (the “Closing Date”). It
is anticipated that the closing of the Nodes Purchase Agreement will occur immediately after, but on the same date as, the Closing of this Agreement. 
 2.5 Deliveries on the Closing Date. 
 (a) At the Closing, the Seller shall
Transfer to Purchaser and Purchaser’s Nominee the following equity interest certificates representing the Alestra Social Parts, duly assigned, and the Company shall deliver to the Seller and Purchaser a certification that the Transfer has been
recorded: 
  

					
	 Certificate Number:
	  	 Section:
	  	 Series:

			
	84	  	Fixed	  	“B”
			
	85	  	Fixed	  	“B”
			
	89	  	Fixed	  	“N”
			
	87	  	Variable	  	“B”
			
	91	  	Variable	  	“N”

 As follows:

  

					
	 Buyer:
	  	 Certificate Number:
	  	 Par Value:

			
	Purchaser	  	84, 89, 87 and 91	  	Without expression of par
value
			
	Alfa Subsidiarias Servicios,
S.A. de C.V.	  	85	  	Without expression of par
value

  
 7 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 (b) At the Closing, the Seller shall Transfer to Purchaser and Purchaser’s Nominee
the following equity interest certificates representing the ATI Social Parts, duly assigned, and the Company shall deliver to the Seller and Purchaser a certification that the Transfer has been recorded: 

 

					
	 Certificate Number:
	  	 Section:
	  	 Series:

			
	6	  	Fixed	  	“B”
			
	8	  	Variable	  	“B”

 As follows:

  

					
	 Buyer:
	  	 Certificate Number:
	  	 Par Value:

			
	Purchaser	  	6 and 8	  	Without expression of par
value

 (c) At the Closing, the Seller shall Transfer to Purchaser the following certificates representing the Servicios Shares, duly endorsed in favor of Purchaser: 

 

					
	 Certificate Number:
	  	 Section:
	  	 Series:

			
	21	  	Fixed	  	“B”

 As follows:

  

					
	 Buyer:
	  	 Certificate Number:
	  	 Par Value:

			
	Purchaser	  	21	  	MX$1,000.00

 ARTICLE III

 REPRESENTATIONS AND WARRANTIES RELATING TO THE AT&T PARTIES 

Each AT&T Party, jointly and severally, hereby represents and warrants to Purchaser that: 

3.1 Organization and Good Standing. Each AT&T Party is a corporation duly organized, validly existing and in good standing
under the laws of the jurisdiction of its incorporation. 
 3.2 Authorization of Agreement. Each AT&T Party has all
requisite power, authority and legal capacity to execute and deliver this Agreement and each other agreement, document, instrument or certificate contemplated by this Agreement or to be executed by each 

  
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 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 
AT&T Party in connection with the consummation of the transactions contemplated by this Agreement (the “Seller Documents”), and to consummate the transactions
contemplated hereby and thereby. The execution, delivery and performance of this Agreement and each of the Seller Documents, and the consummation of the transactions contemplated hereby and thereby, have been duly authorized and approved by all
required action on the part of such AT&T Party. This Agreement has been, and each of the Seller Documents will be at or prior to the Closing, duly and validly executed and delivered by such AT&T Party and (assuming due authorization,
execution and delivery by the other parties hereto and thereto) this Agreement constitutes, and each of the Seller Documents when so executed and delivered will constitute, legal, valid and binding obligations of such AT&T Party, enforceable
against such AT&T Party in accordance with its terms; subject, as to enforcement, to bankruptcy, insolvency, fraudulent transfer, reorganization, moratorium and similar Laws of general applicability relating to or affecting creditors’
rights and to general equity principles. 
 3.3 Conflicts; Consents of Third Parties. 

(a) Except as set forth in Section 7.1(e), none of the execution and delivery by such AT&T Party of this Agreement or the
Seller Documents, the consummation of the transactions contemplated hereby or thereby, or compliance by such AT&T Party with any of the provisions hereof or thereof will conflict with, or result in any violation of or default (with or without
notice or lapse of time, or both) under, or give rise to a right of termination or cancellation under any provision of (i) the certificate of incorporation, by-laws or comparable organizational documents of such AT&T Party; (ii) any
material Contract or Permit to which any AT&T Party is a party or by which any of the properties or assets of such AT&T Party are bound; (iii) any Order of any Governmental Body applicable to such AT&T Party or by which any of the
properties or assets of such AT&T Party are bound; or (iv) any applicable Law in any material respect. 
 (b) No
consent, waiver, approval, Order, Permit or authorization of, or declaration or filing with, or notification to, any Person or Governmental Body is required on the part of such AT&T Party in connection with the execution and delivery of this
Agreement, the Seller Documents, the compliance by such AT&T Party with any of the provisions hereof or thereof, or the consummation of the transactions contemplated hereby, except as set forth in Section 7.1(e). 

3.4 Ownership and Transfer of Purchased Equity. Seller is the record and beneficial owner of the Purchased Equity, free and clear
of any and all Liens except for those restrictions expressly set forth in the JVA or expressly contemplated in this Agreement or as imposed by applicable securities laws. Seller has the power and authority to Transfer the Purchased Equity and
deliver such Purchased Equity as provided in this Agreement, and such Transfer will convey to Purchaser good and marketable title to such Purchased Equity, free and clear of any and all Liens, except for those restrictions expressly set forth in the
JVA or expressly contemplated in this Agreement or as imposed by applicable securities laws. The Seller and its Affiliates have no rights or interests in the equity of Company, Servicios, ATI or their Affiliates other than the Purchased Equity.

  
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 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 3.5 Litigation. There is no Legal Proceeding pending or, to the Knowledge of each
AT&T Party, threatened against any AT&T Party or any Affiliate of an AT&T Party or to which any AT&T Party or any Affiliate of an AT&T Party is otherwise a party relating to this Agreement, the Seller Documents, the Purchased
Equity or the transactions contemplated hereby or thereby. 
 3.6 Financial Advisors. No Person has acted, directly or
indirectly, as a broker, finder or financial advisor for any AT&T Party in connection with the transactions contemplated by this Agreement and no Person is or will be entitled to any fee or commission or like payment in respect thereof.

 3.7 Other Representations or Warranties. Except for the representations and warranties expressly set forth in this
Agreement, neither AT&T Party makes any other express or implied representation or warranty in connection with the transactions contemplated hereby. 
 ARTICLE IV 
 REPRESENTATIONS AND WARRANTIES RELATING TO THE COMPANY

 The Company hereby represents and warrants to the AT&T Parties and Purchaser that: 

4.1 Organization and Good Standing. The Company is a company duly organized, validly existing and in good standing under the laws
of the jurisdiction of its formation. 
 4.2 Authorization of Agreement. The Company has all requisite power, authority
and legal capacity to execute and deliver this Agreement and each other agreement, document, instrument or certificate contemplated by this Agreement or to be executed by the Company in connection with the consummation of the transactions
contemplated by this Agreement (the “Company Documents”), and to consummate the transactions contemplated hereby and thereby. The execution, delivery and performance of this Agreement and each of the Company Documents, and
the consummation of the transactions contemplated hereby and thereby, have been duly authorized and approved by all required action on the part of the Company. This Agreement has been, and each of the Company Documents will be at or prior to the
Closing, duly and validly executed and delivered by the Company and (assuming due authorization, execution and delivery by the other parties hereto and thereto) this Agreement constitutes, and each of the Company Documents when so executed and
delivered will constitute, legal, valid and binding obligations of the Company, enforceable against the Company in accordance with its terms; subject, as to enforcement, to bankruptcy, insolvency, fraudulent transfer, reorganization, moratorium and
similar Laws of general applicability relating to or affecting creditors’ rights and to general equity principles. 
 4.3
Litigation. There is no Legal Proceeding pending or, to the Knowledge of the Company, threatened against the Company or any Affiliate of the Company or to which the Company or any Affiliate of the Company is otherwise a party relating to this
Agreement, the Seller Documents, the Purchased Equity or the transactions contemplated hereby or thereby. 
 4.4 Conflicts;
Consents of Third Parties. 

  
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 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 (a) Except as set forth in Section 7.2(e), none of the execution and
delivery by the Company of this Agreement or the Company Documents, the consummation of the transactions contemplated hereby or thereby, or compliance by the Company with any of the provisions hereof or thereof will conflict with, or result in any
violation of or default (with or without notice or lapse of time, or both) under, or give rise to a right of termination or cancellation under any provision of (i) the certificate of incorporation, by-laws or comparable organizational documents
of the Company; (ii) any material Contract or Permit to which the Company is a party or by which any of the properties or assets of the Company are bound; (iii) any Order of any Governmental Body applicable to the Company or by which any
of the properties or assets of the Company are bound; or (iv) any applicable Law in any material respect. 
 (b) No
consent, waiver, approval, Order, Permit or authorization of, or declaration or filing with, or notification to, any Person or Governmental Body is required on the part of the Company in connection with the execution and delivery of this Agreement,
the Company Documents, the compliance by the Company with any of the provisions hereof or thereof, or the consummation of the transactions contemplated hereby, except as set forth in Section 7.2(e). 

4.5 Financial Advisors. No Person has acted, directly or indirectly, as a broker, finder or financial advisor for the Company in
connection with the transactions contemplated by this Agreement and no Person is or will be entitled to any fee or commission or like payment in respect thereof. 
 4.6 Other Representations or Warranties. Except for the representations and warranties expressly set forth in this Agreement, the Company makes no other express or implied representation or
warranty in connection with the transactions contemplated hereby. 
 ARTICLE V 

REPRESENTATIONS AND WARRANTIES OF PURCHASER 
 The Purchaser hereby represents and warrants to the AT&T Parties that: 
 5.1
Organization and Good Standing. The Purchaser is a company duly organized, validly existing and in good standing under the laws of the jurisdiction of its formation. 
 5.2 Authorization of Agreement. The Purchaser has all requisite power, authority and legal capacity to execute and deliver this Agreement and each other agreement, document, instrument or
certificate contemplated by this Agreement or to be executed by the Purchaser in connection with the consummation of the transactions contemplated by this Agreement (the “Purchaser Documents”), and to consummate the
transactions contemplated hereby and thereby. The execution, delivery and performance of this Agreement and each of the Purchaser Documents, and the consummation of the transactions contemplated hereby and thereby, have been duly authorized and
approved by all required action on the part of the Purchaser. This Agreement has been, and each of the Purchaser Documents will be at or prior 

  
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 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 
to the Closing, duly and validly executed and delivered by the Purchaser and (assuming due authorization, execution and delivery by the other parties hereto and thereto) this Agreement
constitutes, and each of the Purchaser Documents when so executed and delivered will constitute, legal, valid and binding obligations of the Purchaser, enforceable against the Purchaser in accordance with its terms; subject, as to enforcement, to
bankruptcy, insolvency, fraudulent transfer, reorganization, moratorium and similar Laws of general applicability relating to or affecting creditors’ rights and to general equity principles. 

5.3 Conflicts; Consents of Third Parties. 
 (a) Except as set forth in Section 7.2(e), none of the execution and delivery by the Purchaser of this Agreement or the Purchaser Documents, the consummation of the transactions contemplated
hereby or thereby, or compliance by the Purchaser with any of the provisions hereof or thereof will conflict with, or result in any violation of or default (with or without notice or lapse of time, or both) under, or give rise to a right of
termination or cancellation under any provision of (i) the certificate of incorporation, by-laws or comparable organizational documents of the Purchaser; (ii) any material Contract or Permit to which the Purchaser is a party or by which
any of the properties or assets of the Purchaser is bound; (iii) any Order of any Governmental Body applicable to the Purchaser or by which any of the properties or assets of the Purchaser is bound; or (iv) any applicable Law in any
material respect. 
 (b) No consent, waiver, approval, Order, Permit or authorization of, or declaration or filing with, or
notification to, any Person or Governmental Body is required on the part of the Purchaser in connection with the execution and delivery of this Agreement, the Purchaser Documents, the compliance by the Purchaser with any of the provisions hereof or
thereof, or the consummation of the transactions contemplated hereby, except as set forth in Section 7.2(e). 
 5.4
Litigation. There are no Legal Proceedings pending or, to the Knowledge of the Purchaser, threatened against the Purchaser or any Affiliate of the Purchaser or to which Purchaser or any Affiliate of the Purchaser is otherwise a party relating
to this Agreement, the Purchaser Documents or the transactions contemplated hereby and thereby. 
 5.5 Financial
Advisors. No Person has acted, directly or indirectly, as a broker, finder or financial advisor for Purchaser in connection with the transactions contemplated by this Agreement and no Person is or will be entitled to any fee or commission or
like payment in respect thereof. 
 5.6 Financial Capability. Purchaser has sufficient funds to purchase the Purchased
Equity on the terms and conditions contemplated by this Agreement and to consummate the transactions contemplated hereby. 
 5.7
Acquisition as Investment. Purchaser is acquiring the Purchased Equity solely for the purpose of investment and not with a view to, or for sale in connection with, any distribution thereof in violation of any applicable Law. 

  
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 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 5.8 Other Representations or Warranties. Except for the representations and
warranties expressly set forth in this Agreement, Purchaser makes no other express or implied representation or warranty in connection with the transactions contemplated hereby. 

ARTICLE VI 

COVENANTS 

6.1 Governmental Consents and Approvals. Each of Purchaser, the AT&T Parties and the Company shall use their commercially
reasonable best efforts to obtain at the earliest practical date all consents, waivers, approvals, Orders, Permits, authorizations and declarations from, make all filings with, and provide all notices to, all Governmental Bodies which are required
to consummate, or in connection with, the transactions contemplated by this Agreement, including the consents, waivers, approvals, Orders, Permits, authorizations, declarations, filings and notices referred to in Sections 7.1(e) and
7.2(e). Subject to applicable Laws relating to the exchange of information, the Purchaser and the Company agree to review in advance, and to the extent practicable to consult, with the AT&T Parties on all the material information that
appears in any filing to be made or made with, or written materials to be submitted or submitted to any Governmental Body in connection with the transactions contemplated by this Agreement. Each of Purchaser and the Company shall keep the AT&T
Parties apprised of the status of matters relating to completion of the transactions contemplated hereby. For the avoidance of doubt, this Section 6.1 does not relate to taxes, matters related to which shall be governed by
Section 10.1. 
 6.2 Further Assurances. Each of the AT&T Parties, the Company and Purchaser shall use
its commercially reasonable best efforts to (i) take, or cause to be taken, all actions necessary or appropriate to consummate the transactions contemplated by this Agreement and (ii) cause the fulfillment at the earliest practicable date
of all of the conditions to their respective obligations to consummate the transactions contemplated by this Agreement. Notwithstanding the foregoing or any other provision of this Agreement to the contrary, nothing in this Agreement shall be deemed
to require Seller or any of its Affiliates to take any action or accept any condition that (i) relates to any business of it or its Affiliates that is not directly related to the business of providing AGN services in Mexico, (ii) would
require it to divest or alter its investments in any other entity or in any way restrict additional investment in any other entities, or require it to modify any other existing arrangements (or refrain from undertaking any future arrangements) it
may have or seek to establish with any other entity, (iii) would be reasonably likely to result in a failure to close the transactions contemplated hereby or by the Nodes Purchase Agreement, (iv) would be reasonably likely to result in a
failure or material delay in AT&T Global Network Services Mexico, S. de R.L. de C.V. (“AGNS”), an Affiliate of Seller, acquiring that certain [***] with substantially the same authorizations sought as originally filed by
AGNS with SCT on [***], (v) would be reasonably likely to materially hinder AT&T’s ability to utilize the assets contemplated to be acquired by an Affiliate of Seller pursuant to the Nodes Purchase Agreement to [***] or (vi) would
otherwise adversely affect in any material respect the benefits to the Seller or its Affiliates intended to be derived as a result of this Agreement and the Nodes Purchase Agreement. 

  
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 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 6.3 Non-Solicitation. 

(a) Neither Seller nor any Affiliate of Seller shall, directly or indirectly, for a period beginning on the date of this Agreement and
ending on the first anniversary of the Closing Date, without the prior written consent of the Company or Purchaser, solicit the employment of any Key Employee; provided, however, that general solicitations or employment advertisements
not specifically targeted at any such Key Employee shall not be restricted hereunder (and, for the avoidance of doubt, this restriction shall not apply to the extent the Key Employee in question first initiates discussions of potential employment
with Seller or any of its Affiliates). For purposes of this Section 6.3(a), “Key Employee” means any employee of the Company or its Subsidiaries as of the date of this Agreement who is involved in marketing or
sales activities. 
 (b) Neither the Company nor any Affiliate of the Company shall, directly or indirectly, for a period
beginning on the date of this Agreement and ending on the first anniversary of the Closing Date, without the prior written consent of AT&T, solicit the employment of any personnel of AT&T or its Affiliates; provided, however,
that general solicitations or employment advertisements not specifically targeted at such personnel shall not be restricted hereunder (and, for the avoidance of doubt, this restriction shall not apply to the extent the individual in question first
initiates discussions of potential employment with the Company or any of its Affiliates). 
 (c) The covenants and undertakings
contained in this Section 6.3 relate to matters which are of a special, unique and extraordinary character and a violation of any of the terms of this Section 6.3 will cause irreparable injury to the employer of record of the
solicited individual (the “Affected Party”), the amount of which will be impossible to estimate or determine and which cannot be adequately compensated. Accordingly, the remedy at law for any breach of this
Section 6.3 will be inadequate. Therefore, the Affected Party will be entitled to temporary and permanent injunctions and/or a restraining order or other equitable relief from any court of competent jurisdiction in the event of any
breach of this Section 6.3 without the necessity of proving actual damage or posting any bond whatsoever. The rights and remedies provided by this Section 6.3 are cumulative and in addition to any other rights and remedies
which Purchaser may have hereunder or at law or in equity. 
 (d) The parties hereto agree that if any court of competent
jurisdiction determines that a specified time period or any other relevant feature of this Section 6.3 is unreasonable, arbitrary or against public policy, then a lesser period of time or other relevant feature which is determined by
such court to be reasonable, not arbitrary and not against public policy may be enforced against the applicable party. 
 (e)
Notwithstanding the foregoing, the Company shall designate at least three Company employees with expertise regarding AGN services for Seller or any of its Affiliates to interview and/or, in its sole discretion, hire. 

6.4 Publicity. 
 (a) None of the Purchaser, AT&T Parties, the Company, and/or any of their Affiliates shall issue any press release or public announcement concerning this Agreement or the

  
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(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 
transactions contemplated hereby without obtaining the prior written approval of the other parties hereto, which approval will not be unreasonably withheld or delayed, unless, in the sole
judgment of Purchaser or Seller, disclosure is otherwise required by applicable Law or by the applicable rules of any stock exchange on which Purchaser, Seller or their Affiliates list securities; provided, however, that, to the extent
required by applicable Law, the party intending to make such release shall use its commercially reasonable best efforts consistent with such applicable Law to consult with the other party with respect to the text thereof. 

(b) Each of Purchaser, the AT&T Parties and the Company agrees that the terms of this Agreement shall not be disclosed or otherwise
made available to the public and that copies of this Agreement shall not be publicly filed or otherwise made available to the public, except where such disclosure, availability or filing is required by applicable Law and only to the extent required
by such Law. In the event that such disclosure, availability or filing is required by applicable Law, each of Purchaser, the Company and the AT&T Parties (as applicable) agrees to use its commercially reasonable best efforts to obtain
“confidential treatment” of this Agreement with the Securities and Exchange Commission (or the equivalent treatment by any other Governmental Body) and to redact such terms of this Agreement the other party shall request. 

6.5 Resignation of Directors. Seller shall cause each of the directors of the Company and its Subsidiaries set forth on
Schedule 6.5 to submit a letter of resignation on or before the Closing Date, to become effective on the Closing Date. 

6.6 Termination of JVA and Mutual Release. At the Closing, each party hereto shall enter into and execute the Termination and
Release substantially in the form of Exhibit A (the “Termination and Release”). 
 6.7
Post-Closing Resale. In the event that prior to the [***] anniversary of the Closing Date the Purchaser, the Company or any of their Affiliates or successors enters into a Divestiture Agreement or any Transaction Person makes a Divestiture
Announcement, in each case regarding a transaction or a series of transactions, whether related or not, the consummation of which results in (i) the Purchaser or any of its Affiliates or successors disposing of any Equity Interest to one or
more Third Parties through a sale, exchange or merger or other type of business combination or consolidation, (ii) the Company or any of its successors issuing any Equity Interest to one or more Third Parties through a sale, exchange or merger
or other type of business combination or consolidation, (iii) the Purchaser or any of its Affiliates or successors causing the Company or any of its successors to sell (other than the nodes sold pursuant to the Nodes Purchase Agreement) [***]%
of its assets (based on the relative Fair Market Value (as defined in Exhibit D hereto) of the assets sold compared to the Fair Market Value of all assets of the Company or any of its successors) to one or more Third Parties, or (iv) any other
transaction or series of transactions, whether related or not, that has the effect of accomplishing indirectly a result that would be within the terms of clause (i), (ii) or (iii) of this sentence if done directly
(except, in the case of each of clauses (i), (ii), (iii) and (iv), transactions involving only the Purchaser, the Company and their Affiliates or successors) (each of the transactions described in clauses (i),
(ii), (iii) and (iv) of this sentence shall be referred to in this Agreement as a “Divestiture Transaction”), the Purchaser shall pay the Seller in cash any Adjusted Differential Amount (as
defined below) if such Divestiture Transaction is consummated, which payment 

  
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(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 
shall be made at the time of such consummation. The Seller and its Affiliates, in their sole discretion, may reduce any amounts due and payable by them to the Purchaser, the Company or any of
their Affiliates or successors by the amount the Purchaser is obligated to pay to the Seller pursuant to this Section 6.7. The Purchaser, the Company and their Affiliates and successors shall act in good faith and engage in fair dealing
with the Seller at all times in order to give effect to the spirit of the protections afforded the Seller under this Section 6.7 and, consistent therewith, shall not (x) initiate or consummate any transaction or series of
transactions that would have the effect of circumventing the provisions of this Section 6.7, or (y) do anything, or cause the Company or any of its Affiliates or successors to do anything, that would adversely affect or delay the
Seller’s receipt of the amounts due it under this Section 6.7. The “Adjusted Differential Amount” shall mean an amount calculated as set forth in Exhibit D. For the avoidance of doubt, (i) if the
Adjusted Differential Amount is negative, then this Section 6.7 shall create no payment obligation for any party and (ii) no change in the ownership of the Purchaser shall constitute a Divestiture Transaction. Exhibit D
includes calculations of payments, solely for purposes of illustration, that would be required under this Section 6.7 based on hypothetical examples of Divestiture Transactions. 

6.8 Notification of Certain Matters. The Seller shall give notice to Purchaser, and Purchaser shall give notice to the Seller, as
promptly as reasonably practicable after becoming aware of the institution of or the threat of institution of any Legal Proceeding against any of the Seller, the Company or the Purchaser related to this Agreement or the transactions contemplated
hereby; provided, however, that the delivery of any notice pursuant to this Section 6.8 shall not limit or otherwise affect the remedies available hereunder to the party receiving such notice, or the representations or
warranties of, or the conditions to the obligations of, the parties hereto. 
 6.9 Payment of Amounts Owed to the AT&T
Parties. 
 (a) On the date of this Agreement, Purchaser shall deliver to AT&T a Promissory Note for the amount of
US$[***] plus accrued and unpaid interest from the date of the JVA Addendum, payable on [***]. 
 (b) On the Closing Date, the
Company shall deliver to Seller a series of Promissory Notes for the aggregate amount of US$4,900,000 (the amount of the unpaid dividend declared by the Company on December 21, 2009), payable in six installments of US$816,666.67, on the same
dates scheduled, and with the same interest rates provided for, in the Promissory Notes delivered pursuant to Section 2.3(ii). 
 (c) At the sole discretion of Seller, the Promissory Notes referred to above in this Section 6.9 shall be subject to the right of set-off provided for in Section 10.4. 

ARTICLE VII 
 CONDITIONS TO CLOSING 
 7.1 Conditions Precedent to Obligations of
Purchaser. The obligation of Purchaser to consummate the transactions contemplated by this Agreement is subject to the 

  
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(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 
fulfillment, on or prior to the Closing Date, of each of the following conditions precedent (any or all of which may be waived by Purchaser in whole or in part to the extent permitted by
applicable Law): 
 (a) the representations and warranties of the AT&T Parties shall be true and correct in all material
respects (other than the representations and warranties (i) that are already qualified by materiality or (ii) those that are contained in Section 3.4 (Ownership and Transfer of Purchased Equity), which representations and
warranties shall be true and correct in all respects), in each case, as of the date of this Agreement and as of the Closing as though made at and as of the Closing; 
 (b) the AT&T Parties shall have performed and complied in all material respects with all obligations and agreements required in this Agreement to be performed or complied with by them on or prior to
the Closing Date; 
 (c) Purchaser shall have received a certificate signed by each AT&T Party in form and substance
reasonably satisfactory to Purchaser, dated the Closing Date, to the effect that each of the conditions specified above in Sections 7.1(a) and (b) have been satisfied in all respects; 

(d) there shall not be in effect any Order by a Governmental Body of competent jurisdiction restraining, enjoining or otherwise
prohibiting the consummation of the transactions contemplated hereby; 
 (e) all material Permits and governmental approvals
required to consummate the Transfer of the Purchased Equity shall have been received, including (i) following notification of the transactions contemplated hereby to Mexico’s Federal Competition Commission
(“COFECO”), either (x) COFECO shall have approved the same in writing or (y) the time for COFECO to object to the consummation of the transactions contemplated hereby shall have passed, and (ii) following
notification of the transactions contemplated hereby to Mexico’s Federal Ministry of Communications and Transport (“SCT”), either (x) the SCT shall have approved the same in writing or (y) the time for SCT to
object to the consummation of the transactions contemplated hereby shall have passed; and 
 (f) the Nodes Purchase Agreement
shall have been duly executed by the parties thereto and such parties shall be ready to close the same because all conditions to closing thereunder have been satisfied or waived by the applicable party. 

7.2 Conditions Precedent to Obligations of the AT&T Parties. The obligations of the AT&T Parties to consummate the
transactions contemplated by this Agreement are subject to the fulfillment, on or prior to the Closing Date, of each of the following conditions precedent (any or all of which may be waived by the AT&T Parties in whole or in part to the extent
permitted by applicable Law): 
 (a) the representations and warranties of Purchaser and the Company set forth in this Agreement
shall be true and correct in all material respects (other than representations and warranties that are already qualified by materiality, which representations and warranties shall be 

  
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(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 
true and correct in all respects), in each case, as of the date of this Agreement and as of the Closing as though made at and as of the Closing; 

(b) Purchaser and the Company shall have performed and complied in all material respects with all obligations and agreements required by
this Agreement to be performed or complied with by Purchaser and the Company on or prior to the Closing Date; 
 (c) Seller
shall have received a certificate signed by Purchaser in form and substance reasonably satisfactory to Seller, dated the Closing Date, to the effect that each of the conditions specified above in Sections 7.2(a) and (b) have been
satisfied in all respects; 
 (d) there shall not be in effect any Order by a Governmental Body of competent jurisdiction
restraining, enjoining or otherwise prohibiting the consummation of the transactions contemplated hereby; 
 (e) all material
Permits and governmental approvals required to consummate the Transfer of the Purchased Equity shall have been received, including (i) following notification of the transactions contemplated hereby to COFECO, either (x) COFECO shall have
approved the same in writing or (y) the time for COFECO to object to the consummation of the transactions contemplated hereby shall have passed, and (ii) following notification of the transactions contemplated hereby to SCT, either
(x) the SCT shall have approved the same in writing or (y) the time for SCT to object to the consummation of the transactions contemplated hereby shall have passed; 
 (f) AT&T shall have received from the Purchaser the Promissory Note to be delivered pursuant to Section 6.9(a); provided, however, that if the Closing occurs after
June 30, 2011, all amounts due thereunder shall have been paid; 
 (g) the Company shall have executed and delivered to
Seller the Promissory Notes to be delivered pursuant to Section 6.9(b); and 
 (h) the Nodes Purchase Agreement
shall have been duly executed by the parties thereto and such parties shall be ready to close the same because all conditions to closing thereunder have been satisfied or waived by the applicable party. 

ARTICLE VIII 
 INDEMNIFICATION 
 8.1 Survival of Representations and Warranties.
The representations and warranties of the parties contained in this Agreement or any certificate delivered pursuant hereto shall survive the Closing for a period of five years, except that the representations and warranties set forth in
(i) Sections 3.1, 3.2, 4.1, 4.2, 5.1 and 5.2 shall survive the Closing for a period equal to the applicable statute of limitations and (ii) Section 3.4 shall survive the Closing
indefinitely. 
 8.2 Indemnification. 

  
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 (a) The AT&T Parties hereby agree, jointly and severally, to indemnify and hold
Purchaser, the Company, and their respective directors, officers, employees, Affiliates, stockholders, agents, attorneys, representatives, successors and assigns (collectively, the “Purchaser Indemnified Parties”) harmless
from and against, and pay to the applicable Purchaser Indemnified Parties the amount of, any and all losses, liabilities, claims, obligations, deficiencies, demands, judgments, damages, interest, fines, penalties, claims, suits, actions, causes of
action, assessments, awards, costs and expenses (including costs of investigation and defense and attorneys’ and other professionals’ fees), whether or not involving a third party claim (individually, a “Loss” and,
collectively, “Losses”): 
 (i) based upon, attributable to or resulting from the failure
of any of the representations or warranties made by the AT&T Parties in this Agreement or any certificate delivered pursuant hereto to be true and correct in all respects at and as of the date hereof and at and as of the Closing Date; and

 (ii) based upon, attributable to or resulting from the breach of any covenant or other agreement on the part
of the AT&T Parties under this Agreement. 
 (b) The Purchaser and the Company hereby agree, jointly and severally, to
indemnify and hold the AT&T Parties and their respective directors, officers, employees, Affiliates, stockholders, agents, attorneys, representatives, successors and assigns (collectively, the “AT&T Indemnified
Parties”) harmless from and against, and pay to the applicable AT&T Indemnified Parties the amount of any and all Losses: 
 (i) based upon, attributable to or resulting from the failure of any of the representations or warranties made by Purchaser and/or the Company in this Agreement or any certificate delivered pursuant
hereto to be true and correct in all respects at the date hereof and as of the Closing Date; and 
 (ii) based
upon, attributable to or resulting from the breach of any covenant or other agreement (other than Section 10.2 in respect of which Purchaser shall have no liability) on the part of Purchaser and/or the Company under this Agreement.

 ARTICLE IX 
 TERMINATION 
 9.1 Termination of Agreement. This Agreement may be
terminated prior to the Closing as follows: 
 (a) At the election of the Seller or the Purchaser after [***] (the
“Termination Date”), if the Closing shall not have occurred by the close of business on such date; provided, however, that the terminating party is not then in material default of any of its obligations
hereunder; 
 (b) by mutual written consent of the Seller and the Purchaser; 

  
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 (c) by the Seller or the Purchaser if there shall be in effect a final nonappealable
Order of a Governmental Body of competent jurisdiction restraining, enjoining or otherwise prohibiting the consummation of the transactions contemplated hereby; it being agreed that the parties hereto shall promptly appeal any adverse determination
which is not nonappealable (and pursue such appeal with reasonable diligence); provided, however, that the right to terminate this Agreement under this Section 9.1(c) shall not be available to a party if such Order was
primarily due to the failure of such party to perform any of its obligations under this Agreement; 
 (d) by the Purchaser if
any AT&T Party shall have breached or failed to perform any of its representations, warranties, covenants or agreements set forth in this Agreement, or if any representation or warranty of any AT&T Party shall have become untrue, in either
case such that the conditions set forth in Sections 7.1(a) or 7.1(b) would not be satisfied and such breach or failure to perform is incapable of being cured or, if capable of being cured, shall not have been cured within twenty
(20) days following receipt by the Seller of written notice of such breach or failure to perform from the Purchaser; 
 (e)
by the Seller if the Purchaser shall have breached or failed to perform any of its representations, warranties, covenants or agreements set forth in this Agreement, or if any representation or warranty of the Purchaser shall have become untrue, in
either case such that the conditions set forth in Sections 7.2(a) or 7.2(b) would not be satisfied and such breach or failure to perform is incapable of being cured or, if capable of being cured, shall not have been cured within twenty
(20) days following receipt by the Purchaser of written notice of such breach or failure to perform from the Seller; or 

(f) by the Seller or Purchaser if the Nodes Purchase Agreement is terminated in accordance with its terms; provided,
however, that the right to terminate this Agreement under this Section 9.1(f) shall not be available (i) to Purchaser if such termination of the Nodes Purchase Agreement was primarily due to a failure of Purchaser or the
Company to perform any of their obligations under the Nodes Purchase Agreement or (ii) to Seller if such termination of the Nodes Purchase Agreement was primarily due to a failure of Seller’s Affiliates party to the Nodes Purchase
Agreement to perform any of their obligations under the Nodes Purchase Agreement. 
 9.2 Procedure Upon Termination. In
the event of termination and abandonment by Purchaser or the Seller, or both, pursuant to Section 9.1, written notice thereof shall forthwith be given to the other party or parties, and this Agreement shall terminate, and the purchase of
the Purchased Equity hereunder shall be abandoned, without further action by Purchaser, the Company or the AT&T Parties. 

9.3 Effect of Termination. In the event that this Agreement is validly terminated as provided herein, then each of the parties
shall be relieved of their duties and obligations arising under this Agreement after the date of such termination and such termination shall be without liability to Purchaser, any AT&T Party or the Company; provided, however, that
the obligations of the parties set forth in this Section 9.3, Article X and Section 6.4 shall survive any such termination and shall be enforceable hereunder; provided further, however, that nothing

  
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in this Section 9.3 shall relieve Purchaser, any AT&T Party or the Company of any liability for a breach of this Agreement prior to the effective date of termination. 

ARTICLE X 

MISCELLANEOUS 
 10.1 Taxes and Expenses. 
 (a) Seller and Purchaser agree that, pursuant to
Article 208 of the Mexican Income Tax Law (“Ley del Impuesto Sobre la Renta”), in the event Seller chooses to exercise the Tax Option, Seller will promptly notify Purchaser of such circumstance and that Seller has designated a
representative in Mexico for tax purposes in accordance with Article 208 of Mexico’s Income Tax Law to allow for Seller to be subject to Mexican tax on the Transfer of the Purchased Equity on a net profit or capital gain basis, as provided for
in the sixth paragraph of Article 190 of said Mexican Income Tax Law. The parties further agree that (i) should a competent Mexican taxing authority request the Company or its Subsidiaries to provide copies of the tax reports
(dictámenes fiscales por venta de partes sociales o acciones) prepared by Seller, then Seller shall deliver such copies to the Company and/or its Subsidiary in question within fifteen (15) days after receipt of a copy of the
official request for delivery of said documents from the competent Mexican taxing authorities, and (ii) the Company shall cooperate with and promptly provide to Seller all information required by Seller, including information necessary to
complete and/or update the tax cost basis study, to timely file any preliminary and/or definitive tax returns in Mexico and the United States. 
 (b) Except as provided in (c) below, each party shall bear any capital gains and income tax liabilities, and other tax liabilities, which correspond to it pursuant to applicable Law. 

(c) Any and all payments of interest by the Purchaser under the Promissory Notes shall be made free and clear of and without deduction
for any taxes or any type of imposts on interest payable under Mexican Law, except to the extent of Seller Taxes; provided that if Purchaser shall be required to deduct any such taxes or imposts other than Seller Taxes from such interest
payments, then (i) the sum payable shall be increased as necessary so that after making all required deductions (including deductions applicable to additional sums payable under this paragraph) the Seller receives an amount equal to the sum it
would have received had no such deductions been made, (ii) the Purchaser shall make such deductions and (iii) the Purchaser shall pay the full amount deducted to the relevant Governmental Body in accordance with applicable Laws. Purchaser
shall indemnify Seller, within 10 days after written demand therefor, for the full amount of any taxes, other than Seller Taxes, paid by the Seller pursuant to this paragraph, as the case may be, on or with respect to interest under any Promissory
Note and any penalties, interest and reasonable expenses arising therefrom or with respect thereto. A certificate as to the amount of such payment or liability delivered to the Purchaser by Seller, demonstrating in reasonable detail the calculation
of the amounts, shall be conclusive absent manifest error. If the Seller is entitled to an exemption from Mexican withholding tax or is subject to such withholding tax at a reduced rate under an applicable tax treaty, the Seller shall (w) at or
prior to the Closing, (x) on an annual basis thereafter as soon as practically possible 

  
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once received from the applicable taxing authority and (y) from time to time if requested by the Purchaser, provide the Purchaser with a completed original of any form or certification
required to give effect to such exemption or rate reduction. If the Seller receives a refund or credit of taxes as to which it has been indemnified by the Purchaser or with respect to which the Purchaser has paid additional amounts pursuant to this
Section 10.1(c), it shall pay over such refund or credit to the Purchaser (but only to the extent of indemnity payments made, or additional amounts paid, by the Purchaser under this Section 10.1(c), giving rise to such refund
or credit), net of all reasonable out of pocket expenses of the Seller and without interest (other than any interest paid by the relevant Governmental Body) with respect to such refund or credit; provided that the Purchaser, upon the request
of the Seller, agrees to repay the amount paid over to the Purchaser plus any penalties, interest or other charges imposed by the relevant Governmental Body to the Seller in the event the Seller is required to repay such refund or credit to such
Governmental Body. 
 (d) Except as otherwise provided in this Agreement, the AT&T Parties, on the one hand, and Purchaser,
on the other hand, shall each bear its own expenses incurred in connection with the negotiation and execution of this Agreement and each other agreement, document and instrument contemplated by this Agreement and the consummation of the transactions
contemplated hereby and thereby, it being understood that in no event shall the Company or its Subsidiaries bear any of such costs and expenses. 
 10.2 Alestra, ATI and Servicios liabilities. Except to the extent resulting from the willful misconduct, gross negligence or fraud of any AT&T Indemnified Party, the Company agrees to indemnify
the AT&T Indemnified Parties against any claim (including commercial, tax, labor and regulatory claims) asserted by any Person against the AT&T Indemnified Parties seeking payment of any liability of the Company, ATI or Servicios, whether
presently known or unknown, contingent or otherwise (other than any such liability that has been expressly assumed by an AT&T Indemnified Party in writing), or which results from any AT&T Indemnified Party having served as a board member of
the Company and/or ATI and/or Servicios. 
 10.3 Specific Performance. The parties acknowledge and agree that a breach of
this Agreement would cause irreparable damage to the compliant party and that the compliant party will not have an adequate remedy at law. Therefore, the obligations of the parties under this Agreement shall be enforceable by a decree of specific
performance issued by any court of competent jurisdiction, and appropriate injunctive relief may be applied for and granted in connection therewith. Such remedies shall, however, be cumulative and not exclusive and shall be in addition to any other
remedies which any party may have under this Agreement or otherwise. 
 10.4 Right of Set-Off Against Company. In the
event Seller is unable, for whatever reason, to ultimately obtain payment of any unpaid portion of any Promissory Note after one calendar month from the scheduled date of payment of any installment, in addition to any remedies Seller may have
against the Purchaser and/or the Company in connection with the Promissory Notes (but without any duplicate recovery), Seller and/or its Affiliates shall be entitled to tender to the Company, and the Company shall accept, a portion or all of the
amounts due under the Promissory Notes at full value, plus any accrued and unpaid interest thereunder, as payment for any services or other payments due the Company pursuant to any contractual or 

  
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other relationship the Company and Seller and/or its Affiliates may have at such time and from time to time thereafter, without recourse or liability to Seller. 

10.5 Arbitration; Submission to Jurisdiction; Consent to Service of Process; Waiver of Jury Trial. 

(a) Any controversy, dispute or claim arising under or in connection with this Agreement (including, without limitation, the existence,
validity, interpretation or breach hereof and any claim based on contract, tort or statute) shall be resolved by a binding arbitration in English, to be held in New York, New York pursuant to the Rules of Arbitration of the International Chamber of
Commerce (the “ICC Rules”). The number of arbitrators shall be three. One arbitrator shall be appointed by the Purchaser, one arbitrator shall be appointed by the AT&T Parties and the third arbitrator shall be appointed
by the first two appointed arbitrators. If, within thirty (30) calendar days after the appointment of the second arbitrator, the two arbitrators shall not have appointed the third arbitrator, the third arbitrator shall be appointed by the
International Chamber of Commerce International Court of Arbitration in accordance with the ICC Rules. Each party shall bear its own expenses incurred in connection with arbitration and the fees and expenses of the arbitrators shall be shared
equally by the parties involved in the dispute and advanced by them from time to time as required. It is the mutual intention and desire of the parties that the tribunal of three arbitrators be constituted as expeditiously as possible following the
submission of the dispute to arbitration. Once such tribunal is constituted and except as may otherwise be agreed in writing by the parties involved in such dispute or as ordered by the arbitrators upon substantial justification shown, the hearing
for the dispute will be held within sixty (60) days after submission of the dispute to arbitration. The arbitrators shall render their final award within sixty (60) days, subject to extension by the arbitrators upon substantial
justification of extraordinary circumstances, following conclusion of the hearing and any required post-hearing briefing or other proceedings ordered by the arbitrators. Any discovery in connection with arbitration hereunder shall be limited to
information directly relevant to the controversy or claim in arbitration. The arbitrators will state the factual and legal basis for the award. The decision of the arbitrators in any such proceeding will be final and binding and not subject to
judicial review and final judgment may be entered upon such an award in any court of competent jurisdiction, but entry of such judgment will not be required to make such award effective. Any action against any party hereto ancillary to arbitration
pursuant to this Section 10.5(a) (as determined by the arbitrators), including any action for provisional or conservatory measures or action to enforce an arbitration award or any judgment entered by any court in respect of any thereof
may be brought in any federal or state court of competent jurisdiction located within the State of New York, and the parties hereto hereby irrevocably submit to the non-exclusive jurisdiction of any federal or state court located within the State of
New York over any such action. The parties hereby irrevocably waive, to the fullest extent permitted by applicable law, any objection which they may now or hereafter have to the laying of venue of any such action brought in such court or any defense
of inconvenient forum for the maintenance of such action. Each of the parties hereto agrees that a judgment in any such action may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. Nothing in this
Agreement shall prevent any party from seeking provisional relief, including injunctive relief, from any court of competent jurisdiction, and any such request shall not be deemed incompatible with the agreement to arbitrate or a waiver of the right
to arbitrate. 

  
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 (b) The parties will keep confidential, and will not disclose to any Person, except
their attorneys or as may be required by Law, the existence of any dispute, claim or controversy under this Section 10.5, the referral of any such dispute, claim or controversy to arbitration or the status or resolution thereof;
provided that if the arbitrators award any sort of relief in the nature of a restraining order or preliminary or permanent injunction, the existence thereof may be made known to third parties as necessary to achieve the purpose of the
relief. Notwithstanding this paragraph, in order to enforce the arbitration award, the parties may file the arbitration award with a court having jurisdiction thereof. 
 (c) Each of the parties hereto hereby consents to process being served by any party to this Agreement in any suit, action or proceeding to enforce an arbitration award or as identified in
Section 10.5(a) by delivery of a copy thereof in accordance with the provisions of Section 10.8. 
 (d)
WITH RESPECT TO ANY SUIT, ACTION OR PROCEEDING TO ENFORCE AN ARBITRATION AWARD OR AS IDENTIFIED IN SECTION 10.5(a), THE PARTIES TO THIS AGREEMENT EACH HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY LAW, ANY RIGHT TO TRIAL BY JURY OF ANY
CLAIM, DEMAND, ACTION, OR CAUSE OF ACTION (i) ARISING UNDER THIS AGREEMENT OR (ii) IN ANY WAY CONNECTED WITH OR RELATED OR INCIDENTAL TO THE DEALINGS OF THE PARTIES HERETO IN RESPECT OF THIS AGREEMENT OR ANY OF THE TRANSACTIONS RELATED
HERETO, IN EACH CASE WHETHER NOW EXISTING OR HEREAFTER ARISING, AND WHETHER IN CONTRACT, TORT, EQUITY, OR OTHERWISE. 
 10.6
Entire Agreement; Amendments and Waivers. This Agreement (including the schedules and exhibits hereto), the Nodes Purchase Agreement (including the schedules and exhibits thereto), the Seller Documents, the Company Documents and the Purchaser
Documents represent the entire understanding and agreement with respect to the transactions contemplated hereby and thereby among the parties hereto and can be amended, supplemented or changed, and any provision hereof can be waived, only by written
instrument making specific reference to this Agreement signed by the party against whom enforcement of any such amendment, supplement, modification or waiver is sought. For the avoidance of doubt, this Agreement, the Nodes Purchase Agreement and the
exhibits to this Agreement and the Nodes Purchase Agreement supersede the MOU, and the MOU shall have no force and effect. No action taken pursuant to this Agreement, including any investigation by or on behalf of any party, shall be deemed to
constitute a waiver by the party taking such action of compliance with any representation, warranty, covenant or agreement contained herein. The waiver by any party hereto of a breach of any provision of this Agreement shall not operate or be
construed as a further or continuing waiver of such breach or as a waiver of any other or subsequent breach. No failure on the part of any party to exercise, and no delay in exercising, any right, power or remedy hereunder shall operate as a waiver
thereof, nor shall any single or partial exercise of such right, power or remedy by such party preclude any other or further exercise thereof or the exercise of any other right, power or remedy. All remedies hereunder are cumulative and are not
exclusive of any other remedies provided by law. 

  
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 10.7 Governing Law. This Agreement, and all claims or causes of action (whether
in contract or tort) that may be based upon, arise out of or relate to this Agreement, or the negotiation, execution or performance of this Agreement (including any claim or cause of action based upon, arising out of or related to any representation
or warranty made in or in connection with this Agreement or as an inducement to enter into this Agreement), shall be governed by the internal laws of the State of New York. 
 10.8 Notices. All notices and other communications under this Agreement shall be in writing and shall be deemed given (i) when delivered personally by hand (with written confirmation of
receipt), (ii) when sent by facsimile (with written confirmation of transmission) or (iii) one Business Day following the day sent by overnight courier (with written confirmation of receipt), in each case at the following addresses and
facsimile numbers (or to such other address or facsimile number as a party may have specified by notice given to the other party pursuant to this provision): 
 If to any AT&T Party, to: 
 AT&T Corp. 

One AT&T Plaza 
 208 S. Akard; Room – 32nd Floor 
 Dallas, TX 75202 

Facsimile: +1 [***] 
 Attention: [***] 
 With a copy to: 

AT&T Corp. 

One AT&T Plaza 
 208 S. Akard; Room 3214 
 Dallas, TX 75202 

Facsimile: +[***] 

Attention: [***] 

and 

Thompson & Knight Abogados, S.C. 
 Paseo de las Palmas 405 – 1901 
 Lomas de Chapultepec 

11000, México D.F., México 
 Facsimile: +[***] 
 Attention: [***] 

If to Purchaser, to: 
 Alfa, S.A.B. de C.V. 
 Ave. Gomez Morin 1111 Sur 

Col. Carrizalejo 

San Pedro Garza García, N.L. 

  
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66254 Mexico 
 Facsimile: +52-81-8748-2519 

Attention: Alejandro Elizondo 
 With a copy to: 
 Weil, Gotshal & Manges LLP 

767 Fifth Avenue 

New York, NY 10153 
 Facsimile: +1 (212) 310-8007 
 Attention: Frederick S. Green 

If to the Company, to: 
 Alestra, S. de R.L. de C.V. 
 Ave. Lázaro Cárdenas 2321 

Col. Residencial San Agustín 
 San Pedro Garza García, N.L. 
 66269 Mexico 

Facsimile: +52-81-8625-2303 
 Attention: Rolando Zubiran 
 10.9 Severability. If any term or other
provision of this Agreement is invalid, illegal, or incapable of being enforced by any law or public policy, all other terms or provisions of this Agreement shall nevertheless remain in full force and effect so long as the economic or legal
substance of the transactions contemplated hereby is not affected in any manner materially adverse to any party. Upon such determination that any term or other provision is invalid, illegal, or incapable of being enforced, the parties hereto shall
negotiate in good faith to modify this Agreement so as to effect the original intent of the parties as closely as possible in an acceptable manner in order that the transactions contemplated hereby are consummated as originally contemplated to the
greatest extent possible. 
 10.10 Binding Effect; Assignment. This Agreement shall be binding upon and inure to the
benefit of the parties and their respective successors and permitted assigns. Nothing in this Agreement shall create or be deemed to create any third party beneficiary rights in any Person not a party to this Agreement except as provided below. No
assignment of this Agreement or of any rights or obligations hereunder may be made by any party hereto (by operation of law or otherwise) without the prior written consent of the other parties hereto and any attempted assignment without the required
consents shall be void. Upon any such permitted assignment, the references in this Agreement to Purchaser shall also apply to any such assignee unless the context otherwise requires. 

10.11 No Recourse Against Non-Parties. Notwithstanding anything that may be expressed or implied in this Agreement, the parties
hereto covenant, agree and acknowledge that this Agreement may only be enforced against the parties hereto. All claims or causes of action (whether in contract, tort or otherwise) arising out of or relating to this Agreement (including the
negotiation, execution or performance of this Agreement and any representation or 

  
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warranty made in or in connection with this Agreement or as an inducement to enter into this Agreement) may be made only against the parties hereto. No past, present or future officer, director,
shareholder, employee, incorporator, member, partner, agent, attorney, representative or Affiliate of any party hereto (including any person negotiating or executing this Agreement on behalf of a party hereto) shall have any liability or obligation
with respect to this Agreement or with respect to any claim or cause of action (whether in contract, tort or otherwise) arising out of or relating to this Agreement (including the negotiation, execution or performance of this Agreement and any
representation or warranty made in or in connection with this Agreement or as an inducement to enter into this Agreement). Nothing in the foregoing provision of this Section 10.11 shall affect the offset rights of Seller and its
Affiliates set forth in Sections 6.7 and 10.4. 
 10.12 Language. English shall be the official language in
respect to all matters in connection with this Agreement, unless otherwise agreed in writing by the parties. In the event that this Agreement shall be translated into any other language, the English version shall be controlling as among the parties.

 10.13 Counterparts. This Agreement may be executed in one or more counterparts, each of which will be deemed to be an
original copy of this Agreement and all of which, when taken together, will be deemed to constitute one and the same agreement. 

** REMAINDER OF PAGE INTENTIONALLY LEFT BLANK** 

  
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 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 written above. 
  

			
	ALFA, S.A.B. de C.V.
		
	By:	 	  

		 	Name: Alejandro Elizondo
		 	Capacity: Attorney-in-fact
	
	AT&T CORP.
		
	By:	 	  

		 	Name: José Menchaca
		 	Capacity: Authorized representative
	
	AT&T TELECOM MEXICO INC.
		
	By:	 	  

		 	Name: José Menchaca
		 	Capacity: Attorney-in-fact
	
	ALESTRA, S. de R.L. de C.V.
		
	By:	 	  

		 	Name: Rolando Zubiran
		 	Capacity: Attorney-in-fact

SIGNATURE PAGE TO PURCHASE AGREEMENT 

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 Exhibit A 
 TERMINATION AGREEMENT AND RELEASE 
 TERMINATION AGREEMENT AND RELEASE,
dated as of [            ], 20[    ] (this “Agreement”) , by and among Alfa, S.A.B. de C.V., a company incorporated under the laws
of Mexico (the “Purchaser”), AT&T Telecom Mexico Inc., a company incorporated under the laws of the state of Delaware (the “Seller”), AT&T Corp., a company incorporated under the laws of the
state of New York (“AT&T” and together with the Seller, the “AT&T Parties”), and Alestra, S. de R. L. de C.V., a company incorporated under the laws of Mexico (the
“Company”). Capitalized terms used and not otherwise defined herein shall have the meaning set forth in that certain Purchase Agreement, dated as of
[            ], 2011 (the “Purchase Agreement”), by and among the Purchaser, the AT&T Parties and the Company. This Agreement shall be effective
concurrently with the closing under the Purchase Agreement. 
 W I T N E S S E T H: 

WHEREAS, the Purchaser, the AT&T Parties and the other parties thereto entered into that certain Second Amended and Restated
Joint Venture Agreement, dated as of October 17, 1996 (as amended by the JVA Addendum (as defined below), the “JVA”), as amended by the Addendum to the Second Amended and Restated Joint Venture Agreement, dated as of
November 30, 2005 (the “JVA Addendum”), to govern their relationship with respect to the Company; 

WHEREAS, after giving effect to the Purchase Agreement, the Purchaser, directly or indirectly through one or more of its
subsidiaries, shall own 100% of the Company and the JVA is no longer necessary; and 
 WHEREAS, the parties hereto desire
to terminate the JVA and release any claims against each other associated with the JVA. 
 NOW, THEREFORE, in
consideration of the premises and the mutual covenants and agreements hereinafter contained, the parties hereby agree as follows: 
 1.1 Termination of Certain Agreements. In consideration of the agreements of the parties hereto contained herein and for other good and valuable consideration, the receipt and sufficiency of which
are hereby acknowledged, the JVA is hereby terminated and shall be of no further force or effect and no provision or obligation contained in such agreement shall survive such termination; provided, however, that Article XIV of
the JVA shall survive for two years from the date hereof. 
 1.2 Release. 

(a) In consideration of the agreements of the parties hereto contained herein and for other good and valuable consideration, the receipt
and sufficiency of which are hereby acknowledged, each of the parties to this Agreement (each a “Releasing Party”), on behalf of itself and its successors, assigns and other legal representatives, hereby absolutely,
unconditionally and irrevocably releases, remises and forever discharges each of the parties 

  

EXHIBIT A 

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(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 
hereto, and their respective successors and assigns, and their respective present and former shareholders, affiliates, subsidiaries, divisions, predecessors, directors, officers, attorneys,
employees, agents and other representatives (all such Persons being hereinafter referred to collectively as the “Releasees” and individually as a “Releasee”), of and from all demands, actions, causes
of action, suits, covenants, contracts, controversies, agreements, promises, sums of money, accounts, bills, reckonings, damages and any and all other claims, counterclaims, defenses, rights of set off, demands and liabilities whatsoever
(individually, a “Claim” and collectively, “Claims”) of every name and nature, known or unknown, suspected or unsuspected, both at law and in equity, which such Releasing Party or any of its
successors, assigns, or other legal representatives may now or hereafter own, hold, have or claim to have against the Releasees or any of them for, upon, or by reason of any circumstance, action, cause or thing whatsoever which arose at any time on
or prior to the day and date of this Agreement, including, without limitation, for or on account of, or in relation to, or in any way in connection with any of (i) the JVA, (ii) the Seller’s ownership interest in the Company,
Servicios or ATI or (iii) any matters arising out of the foregoing; provided, however, that this Agreement, and the foregoing release, shall not apply to Claims for willful misconduct, gross negligence or fraud; and
provided further, however, that this Agreement, and the foregoing release, shall not apply to the Purchase Agreement, the Nodes Purchase Agreement, the AGN Agreement and each of the following (as defined in the Nodes Purchase
Agreement): Equipment Lease Agreement, Lease and Services Agreement, Transition Services Agreement, Wholesale Agreement, AGN Cooperation Termination Agreement. 
 (b) Each of the Releasing Parties understands, acknowledges and agrees that the release set forth above may be pleaded as a full and complete defense and may be used as a basis for an injunction against
any action, suit or other proceeding which may be instituted, prosecuted or attempted in breach of the provisions of such release. 
 (c) Each of the Releasing Parties agrees that no fact, event, circumstance, evidence or transaction which could now be asserted or which may hereafter be discovered shall affect in any manner the final,
absolute and unconditional nature of the release set forth above. 
 (d) Each of the Releasing Parties, on behalf of itself and
its successors, assigns, and other legal representatives, hereby absolutely, unconditionally and irrevocably, covenants and agrees with and in favor of each Releasee that it will not sue (at law, in equity, in any regulatory proceeding or otherwise)
any Releasee on the basis of any Claim released, remised and discharged by such Releasing Party pursuant to this Section 1.2. If any Releasing Party or any of their respective successors, assigns or other legal representatives violates
the foregoing covenant, each of the Releasing Parties, for itself and its successors, assigns and legal representatives, agrees to pay, in addition to such other damages as any Releasee may sustain as a result of such violation, all attorneys’
fees and costs incurred by any Releasee as a result of such violation. 
 1.3 Consent to Service of Process; Waiver of Jury
Trial. 
 (a) Each of the parties hereto hereby consents to process being served by any party to this Agreement in any suit,
action or proceeding by delivery of a copy thereof in accordance with the provisions of Section 1.6. 

  

EXHIBIT A 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 (b) THE PARTIES TO THIS AGREEMENT EACH HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY
LAW, ANY RIGHT TO TRIAL BY JURY OF ANY CLAIM, DEMAND, ACTION, OR CAUSE OF ACTION (i) ARISING UNDER THIS AGREEMENT OR (ii) IN ANY WAY CONNECTED WITH OR RELATED OR INCIDENTAL TO THE DEALINGS OF THE PARTIES HERETO IN RESPECT OF THIS AGREEMENT
OR ANY OF THE TRANSACTIONS RELATED HERETO, IN EACH CASE WHETHER NOW EXISTING OR HEREAFTER ARISING, AND WHETHER IN CONTRACT, TORT, EQUITY, OR OTHERWISE. 
 1.4 Entire Agreement; Amendments and Waivers. This Agreement (including the schedules and exhibits hereto) represent the entire understanding and agreement between the parties hereto with respect
to the subject matter hereof and can be amended, supplemented or changed, and any provision hereof can be waived, only by written instrument making specific reference to this Agreement signed by the party against whom enforcement of any such
amendment, supplement, modification or waiver is sought. No action taken pursuant to this Agreement, including any investigation by or on behalf of any party, shall be deemed to constitute a waiver by the party taking such action of compliance with
any representation, warranty, covenant or agreement contained herein. The waiver by any party hereto of a breach of any provision of this Agreement shall not operate or be construed as a further or continuing waiver of such breach or as a waiver of
any other or subsequent breach. No failure on the part of any party to exercise, and no delay in exercising, any right, power or remedy hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of such right, power or
remedy by such party preclude any other or further exercise thereof or the exercise of any other right, power or remedy. All remedies hereunder are cumulative and are not exclusive of any other remedies provided by law. 

1.5 Governing Law. This Agreement, and all claims or causes of action (whether in contract or tort) that may be based upon, arise
out of or relate to this Agreement, or the negotiation, execution or performance of this Agreement (including any claim or cause of action based upon, arising out of or related to any representation or warranty made in or in connection with this
Agreement or as an inducement to enter into this Agreement), shall be governed by the internal laws of the State of New York. 

1.6 Notices. All notices and other communications under this Agreement shall be in writing and shall be deemed given (i) when
delivered personally by hand (with written confirmation of receipt), (ii) when sent by facsimile (with written confirmation of transmission) or (iii) one Business Day following the day sent by overnight courier (with written confirmation
of receipt), in each case at the following addresses and facsimile numbers (or to such other address or facsimile number as a party may have specified by notice given to the other party pursuant to this provision): 

If to any AT&T Party, to: 
 AT&T Corp. 
 One AT&T Plaza 

208 S. Akard; Room – 32nd Floor 
 Dallas, TX 75202 

  

EXHIBIT A 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 Facsimile: +[***] 

Attention: [***] 

With a copy to: 

AT&T Corp. 

One AT&T Plaza 
 208 S. Akard; Room 3214 
 Dallas, TX 75202 

Facsimile: +[***] 

Attention: [***] 

and 

Thompson & Knight Abogados, S.C. 
 Paseo de las Palmas 405 – 1901 
 Lomas de Chapultepec 

11000, México D.F., México 
 Facsimile: +[***] 
 Attention: [***] 

If to Purchaser, to: 
 Alfa, S.A.B. de C.V. 
 Ave. Gomez Morin 1111 Sur 

Col. Carrizalejo 

San Pedro Garza García, N.L. 
 66254 Mexico 
 Facsimile: +52-81-8748-2519 

Attention: Alejandro Elizondo 
 With a copy to: 
 Weil, Gotshal & Manges LLP 

767 Fifth Avenue 

New York, NY 10153 
 Facsimile: +1 (212) 310-8007 
 Attention: Frederick S. Green 

If to the Company, to: 
 Alestra, S. de R.L. de C.V. 
 Ave. Lázaro Cárdenas 2321 

Col. Residencial San Agustín 
 San Pedro Garza García, N.L. 
 66269 Mexico 

Facsimile: +52-81-8625-2303 
 Attention: Rolando Zubiran 

  

EXHIBIT A 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 1.7 Severability. If any term or other provision of this Agreement is invalid,
illegal, or incapable of being enforced by any law or public policy, all other terms or provisions of this Agreement shall nevertheless remain in full force and effect so long as the economic or legal substance of the transactions contemplated
hereby is not affected in any manner materially adverse to any party. Upon such determination that any term or other provision is invalid, illegal, or incapable of being enforced, the parties hereto shall negotiate in good faith to modify this
Agreement so as to effect the original intent of the parties as closely as possible in an acceptable manner in order that the transactions contemplated hereby are consummated as originally contemplated to the greatest extent possible. 

1.8 Binding Effect; Assignment. This Agreement shall be binding upon and inure to the benefit of the parties and their respective
successors and permitted assigns. Nothing in this Agreement shall create or be deemed to create any third party beneficiary rights in any person or entity not a party to this Agreement. No assignment of this Agreement or of any rights or obligations
hereunder may be made by either the AT&T Parties or Purchaser (by operation of law or otherwise) without the prior written consent of the other parties hereto and any attempted assignment without the required consents shall be void. 

1.9 Language. English shall be the official language in respect to all matters in connection with this Agreement, unless otherwise
agreed in writing by the Parties. In the event that this Agreement shall be translated into any other language, the English version shall be controlling as among the parties. 
 1.10 Counterparts. This Agreement may be executed in one or more counterparts, each of which will be deemed to be an original copy of this Agreement and all of which, when taken together, will be
deemed to constitute one and the same agreement. 

  

EXHIBIT A 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 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 written above. 
  

			
	ALFA, S.A.B. de C.V.
		
	By:	 	  

		 	Name:
		 	Title:
	
	AT&T CORP.
		
	By:	 	  

		 	Name:
		 	Title:
	
	AT&T TELECOM MEXICO INC.
		
	By:	 	  

		 	Name:
		 	Title:
	
	ALESTRA, S. de R.L. de C.V.
		
	By:	 	  

		 	Name:
		 	Title:

  

EXHIBIT A 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 Exhibit B 
 Purchase Price Allocation 
 The Purchaser shall determine the allocation of the Purchase
Price with the participation of Seller. Purchaser and Seller shall use their commercially reasonable best efforts to achieve the Purchase Price allocation in a tax efficient manner for both parties on or as promptly as possible before the Closing
Date. In the event the Purchaser and the Seller are unable to agree upon an allocation for the Purchase Price, then the Purchaser and/or the Seller may resolve the allocation pursuant to the arbitration provisions in Section 10.5 of this
Agreement. 

  

EXHIBIT B 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 Exhibit C 
 Form of Promissory Note 
  

			
	 PAGARÉ
 1/6
  
 Por
USD$[***] ([***] Dólares, moneda de curso legal en los Estados Unidos de América).
  
 Por este PAGARÉ, la suscrita Alfa, S.A.B. de C.V. (en lo sucesivo, el “Suscriptor”), una sociedad constituida al amparo de las leyes de los Estados Unidos Mexicanos, promete pagar
incondicionalmente a la orden de AT&T Telecom Mexico, Inc. (en lo sucesivo, el “Beneficiario”), una sociedad constituida al amparo de las leyes de los Estados Unidos de América, la suerte principal de USD$[***] ([***]
Dólares, moneda de curso legal en los Estados Unidos de América) (en lo sucesivo, “Principal”).
  

La suerte Principal de este PAGARÉ causará intereses ordinarios sobre saldos insolutos a una tasa fija anual de 5.45% (cinco punto cuarenta
y cinco por ciento) a partir de la fecha de suscripción de este PAGARÉ (en lo sucesivo, “Intereses”).
  

La cantidad de Principal más Intereses de este PAGARÉ deberá pagarse el [—]. Si
dicha fecha no es un día hábil, el pago deberá realizarse al día hábil inmediato siguiente.
  

Este PAGARÉ forma parte de una serie de seis pagarés con vencimientos sucesivos, suscritos por el Suscritor en favor del Beneficiario en
esta misma fecha. Queda expresamente convenido que ante la falta de pago de uno o más de dichos pagarés por parte del Suscriptor, opera el derecho del Beneficiario de declarar y presentar como vencidos anticipadamente los restantes
pagarés. El Suscriptor tendrá la obligación de pagar a la vista la totalidad de los montos establecidos en los restantes pagarés. La falta de ejercicio por el Beneficiario de su derecho a declarar y presentar como
vencidos anticipadamente los restantes pagarés ante la falta de pago de alguno de los pagarés por parte del Suscriptor, no constituirá una renuncia a que el Beneficiario ejerza tal derecho en cualquier momento o ante la falta de
pago de cualquier otro pagaré. Lo anterior, sin perjuicio de cualesquiera otros derechos que tenga el Beneficiario en términos de este PAGARÉ.
  

El Suscriptor podrá pagar anticipadamente Principal e Intereses, sin prima o penalidad alguna.

 
 En caso de falta de pago puntual de Principal e Intereses del presente
PAGARÉ, los Intereses aumentarán de
	  	 PROMISSORY NOTE
 1/6
  

Value USD$[***] ([***] Dollars, legal currency of the United States of America).

 
 By means of this PROMISSORY NOTE, the undersigned Alfa, S.A.B. de C.V. (hereinafter,
the “Maker”), a company duly organized under the laws of United Mexican States, hereby unconditionally promises to pay to the order of AT&T Telecom Mexico, Inc. (hereinafter, the “Payee”), a company duly
organized under the laws of United States of America, the principal amount of USD$[***] ([***] Dollars, legal currency of the United States of America) (hereinafter, “Principal”).

 
 The Principal amount of this PROMISSORY NOTE shall bear ordinary interest at the
annual fixed rate of 5.45% (five point forty five percent) from the subscription date of this PROMISSORY NOTE (hereinafter, “Interests”).
  

The Principal amount plus Interests of this PROMISSORY NOTE shall be paid on [—]. If such date is a
non-business day, then the payment shall be due on the next succeeding business day.
  
 This PROMISSORY NOTE is part of a series of six promissory notes with successive maturities, subscribed by the Maker in favor of Payee on this same date. It is expressly agreed that if Maker fails to pay
one or more of such promissory notes, Payee shall have the right to declare and present as due and payable the remaining promissory notes. Maker shall have the obligation to pay upon demand of the Payee the totality of the amounts established in the
remaining promissory notes. Payee’s failure to exercise its right to declare and present as due and payable the remaining promissory notes upon Maker’s failure to pay any of the promissory notes, shall not constitute a waiver of Payee to
exercise such right at any time or in the event of a further failure of Maker to pay any other promissory note. The foregoing without prejudice of any other rights that the Payee may have under this PROMISSORY NOTE.

 
 Maker may prepay the total or partial balance of the Principal and Interests without
premium or penalty.
  
 In the event of late payment of Principal and
Interests of this PROMISSORY NOTE, Interests shall increase

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 5.45% (cinco punto cuarenta y cinco por ciento) a 6.45% (seis punto cuarenta y cinco por ciento), desde la fecha en que la mora ocurra y
hasta la fecha del total y completo pago de lo vencido.
  
 Queda
expresamente convenido que en caso de falta de pago a su vencimiento de Principal e/o Intereses, cualesquiera gastos y costas (incluyendo, sin limitar, honorarios de razonables abogados) en el que el Beneficiario o cualquier otro tenedor hubiere
incurrido para el cobro o ejecución o pago forzoso de este PAGARÉ (judicial o extrajudicial), serán inmediatamente pagaderos y exigibles a opción del Beneficiario o cualquier otro tenedor de este PAGARÉ, quien
podrá ejercitar cualquier derecho o acción que tenga el Beneficiario u otro tenedor, sin que el ejercicio de algún derecho o acción implique la renuncia de cualquier otro derecho o acción.

 
 Todos los Intereses que cause este PAGARÉ se calcularán por el
número exacto de días naturales transcurridos sobre la base de un año calendario de 360 (trescientos sesenta) días, y se causarán desde e incluyendo la fecha de suscripción de este PAGARÉ, y
serán capitalizados anualmente.
  
 La suma de Principal y los
Intereses que cause este PAGARÉ serán pagaderos en Dólares, moneda del curso legal de los Estados Unidos de América, en fondos inmediatamente disponibles mediante depósito en la cuenta bancaria [—], en los Estados Unidos de América o en cualquiera otra cuenta bancaria que designe el Beneficiario u otro tenedor en los Estados Unidos de América. Dicha suma de Principal e Intereses
(ordinarios y/o moratorios) deberá de hacerse libre de toda deducción, compensación o retención por cualquier impuesto, derecho, cargo o imposición fiscal, presente o futura, fincados sobre el presente
PAGARÉ, sus rendimientos o el Beneficiario o cualquier tenedor, por los Gobiernos de los Estados Unidos Mexicanos o de los Estados Unidos de América, o de cualesquiera de sus entidades o subdivisiones políticas o autoridades
impositivas, todos los cuales, si fueren aplicables, serán a cargo del Suscriptor.
  
 El Suscriptor renuncia expresa e irrevocablemente al plazo de seis meses establecido en el Artículo 128 en relación con el Artículo 174, ambos de la Ley General de Títulos y
Operaciones de Crédito de los Estados Unidos Mexicanos, para que el presente PAGARÉ, le sea presentado para su pago, teniéndose prorrogado dicho plazo a la fecha de su presentación para cobro.

 
 El Suscriptor de este PAGARÉ y cualquier otra persona obligada o que en el
futuro se obligue conforme a este documento, conjuntamente, renuncian en este acto a
	  	 from 5.45% (five point forty five percent) to 6.45% (six point forty five percent) from the date the default occurs, until the date the
total and complete payment of the due amount is made.
  
 It is expressly
agreed that if Maker defaults in the payment of Principal and/or Interests when due hereunder, any fees and expenses (including, without limitation, any reasonable attorneys’ legal fees) incurred by Payee or other holder hereof in collecting or
enforcing the payment of this PROMISSORY NOTE (judicial or extrajudicial), shall become immediately due and payable at the option of Payee or other holder of this PROMISSORY NOTE, who may exercise any right or remedy available to Payee or other
holder, which exercise of any right or remedy shall not be deemed a waiver to exercise any other right or remedy.
  
 All Interest accrued under this PROMISSORY NOTE shall be computed on the actual number of calendar days elapsed, on the basis of a calendar year of 360 (three hundred and sixty) days, and shall be
computed from and including the date of subscription of this PROMISSORY NOTE, and shall be compounded annually.
  
 The Principal amount and Interests accrued under this PROMISSORY NOTE, shall be payable in Dollars, lawful currency of the United States of America, in immediately available funds by means of a deposit to
account number [—] in the United States of America, or at such other bank account designated by Payee or other holder in the United States of America. Such Principal and Interests amount (ordinary
and/or late payment interests) shall be made free and clear from any deduction, compensation or withholding for any taxes, imposts, charges or fiscal impositions, present or future, established against this PROMISSORY NOTE, its interest accrued, the
Payee or any holder, by the Governments of the United Mexican States or the United States of America, or by any of their political entities or subdivisions or taxing authorities therein, all of which, if applicable, shall be the sole responsibility
of Maker.
  
 Maker expressly and irrevocably waives the six month term
established in Article 128 of the General Law of Negotiable Instruments and Credit Operations of the United Mexican States in connection with Article 174 thereof for the presentation of this PROMISSORY NOTE for payment, in the understanding that
said term is hereby tolled until the date of its presentation for payment.
  

Maker of this PROMISSORY NOTE and all other

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 cualquier diligencia, demanda, protesto, o notificación, de cualquier clase en relación con este PAGARÉ. La falta
de ejercicio por el Beneficiario de cualquiera de sus derechos conforme a este PAGARÉ, en cualquier instancia, no constituirá una renuncia a tales derechos.

 
 El Suscriptor señala como su domicilio para todo lo relacionado con el
presente PAGARÉ el ubicado en Ave. Gómez Morin 1111 Sur, Col. Carrizalejo, San Pedro Garza García, N.L., 66254, Estados Unidos Mexicanos (Atención: Alejandro Elizondo).

 
 El Beneficiario señala como su domicilio para todo lo relacionado con el
presente PAGARÉ el ubicado en One AT&T Plaza, 208 S. Akard; Room 3214, Dallas, TX 75202, Estados Unidos de América (Atención: [***]).
  

Este PAGARÉ se entenderá suscrito conforme a las leyes del Estado de Nueva York, Estados Unidos de América y para todos los efectos
se interpretará de conformidad con las leyes de dicho Estado; en el entendido, sin embargo, que para cualquier acción o procedimiento legal instituido en relación con este PAGARÉ en los tribunales de los Estados Unidos
Mexicanos, o cualquier subdivisión política del mismo, este PAGARÉ se considerará suscrito conforme a las leyes de los Estados Unidos Mexicanos y para dichos efectos será interpretado de conformidad con las leyes
de los Estados Unidos Mexicanos. En cualquier acción o procedimiento derivado de o relativo a este PAGARÉ, el Suscriptor se somete expresamente a la jurisdicción de los tribunales competentes de la Ciudad de México,
Distrito Federal, Estados Unidos Mexicanos, o a las cortes del Estado de Nueva York, en el condado de Nueva York, o de los Estados Unidos de América para el Distrito Sur de Nueva York, a elección del actor, por lo que el Suscriptor
expresamente renuncia a cualquier otra jurisdicción a la que pudiere tener derecho, incluyendo pero sin limitar, la jurisdicción por razón de sus domicilios presentes o futuros o por razón del lugar de pago de este
PAGARÉ o por cualquier otra razón.
  
 Tanto el Suscriptor como
el Beneficiario, renuncian, en la medida que la ley lo permita, a cualquier derecho a un juicio por jurado en cualquier procedimiento legal relacionado o que derive de este PAGARÉ.

 
 Una vez realizado el pago o su equivalente de este PAGARÉ por el Suscriptor,
el Beneficiario marcará este PAGARÉ como “cancelado” y lo entregará al Suscriptor a la brevedad.
  

El presente PAGARÉ consta de tres (3) hojas, y se suscribe en inglés y español, siendo ambas versiones obligatorias para el
Suscriptor, y constituyen uno y el
	  	 persons liable or to become liable on this PROMISSORY NOTE severally waive any diligence, presentment, demand, protest, or notice of
nonpayment or dishonor with respect to this PROMISSORY NOTE. Failure to exercise by the Payee of any of its rights hereunder in any instance shall not constitute a waiver of such rights.

 
 Maker hereby designates Ave. Gómez Morin 1111 Sur, Col. Carrizalejo, San
Pedro Garza García, N.L., 66254, United Mexican States (Attention: Alejandro Elizondo), as its domicile for everything related with this PROMISSORY NOTE.
  

Payee hereby designates One AT&T Plaza, 208 S. Akard; Room 3214, Dallas, TX 75202, United States of America (Attention: [***]), as its domicile for
everything related with this PROMISSORY NOTE.
  
 This PROMISSORY NOTE shall
be deemed to be made under the laws of the State of New York, United States of America, and for all purposes shall be construed in accordance with the laws of such State; provided, however, that for any legal action or proceeding brought with
respect to this PROMISSORY NOTE in the courts of the United Mexican States, or any political subdivision thereof, this PROMISSORY NOTE shall be deemed to be made under the laws of the United Mexican States and for such purposes shall be construed in
accordance with the laws of the United Mexican States. In any action or proceeding arising out of or relating to this PROMISSORY NOTE, the Maker hereby explicitly submit to the jurisdiction of the competent courts of the Federal District, United
Mexican States, or the courts of the State of New York in the county of New York, or of the United States of America for the Southern District of New York, at the election of the plaintiff, wherefore the Payee waive expressly any other jurisdiction
to which it might have a right, including but not limited to, jurisdiction by reason of its present or future domiciles or by reason of the place of payment of this PROMISSORY NOTE or by any other reason.

 
 Each of the Maker and the Payee hereby waive, to the fullest extent permitted by
law, any and all right to trial by jury in any legal proceeding arising out of or related to this PROMISSORY NOTE.
  
 Upon payment or other satisfaction of this PROMISSORY NOTE by the Maker, the Payee shall mark this PROMISSORY NOTE as “cancelled” and shall promptly return this cancelled PROMISSORY NOTE to the
Maker.

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 mismo PAGARÉ, en el entendido, sin embargo, que en caso de duda respecto de la correcta interpretación y entendimiento de
este PAGARÉ, el texto en inglés prevalecerá en todos los casos; en el entendido, sin embargo, que en el supuesto en el que se ejerza cualquier acción o procedimiento legal en los tribunales de los Estados Unidos Mexicanos
(o cualquier subdivisión política del mismo) en términos de este PAGARÉ, el texto en español prevalecerá.
  

Este PAGARÉ se suscribe en [—], [—], el [—] de [—]de 201[—].
	  	 This PROMISSORY NOTE is comprised of three (3) pages and is executed in an English and a Spanish version, both of which shall bind the
Maker and constitute one and the same PROMISSORY NOTE; provided, however, that in case of doubt as to the proper interpretation and construction of this PROMISSORY NOTE, the English text shall be controlling in all cases; provided, however, that
when any legal action or proceeding is brought in the courts of the United Mexican States (or any political subdivision thereof) under the terms of this PROMISSORY NOTE, the Spanish text shall prevail.

 
 This PROMISSORY NOTE is executed in
[—], [—],on [—],
201[—].

  

 
 Alfa, S.A.B. de
C.V. 
 Por:             

Apoderado/Attorney-in-Fact 

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 PAGARÉ
 2/6
  
 Por
USD$[***] ([***] Dólares, moneda de curso legal en los Estados Unidos de América).
  
 Por este PAGARÉ, la suscrita Alfa, S.A.B. de C.V. (en lo sucesivo, el “Suscriptor”), una sociedad constituida al amparo de las leyes de los Estados Unidos Mexicanos, promete pagar
incondicionalmente a la orden de AT&T Telecom Mexico, Inc. (en lo sucesivo, el “Beneficiario”), una sociedad constituida al amparo de las leyes de los Estados Unidos de América, la suerte principal de USD$[***] ([***]
Dólares, moneda de curso legal en los Estados Unidos de América) (en lo sucesivo, “Principal”).
  

La suerte Principal de este PAGARÉ causará intereses ordinarios sobre saldos insolutos a una tasa fija anual de 5.45% (cinco punto cuarenta
y cinco por ciento) a partir de la fecha de suscripción de este PAGARÉ (en lo sucesivo, “Intereses”).
  

La cantidad de Principal más Intereses de este PAGARÉ deberá pagarse el [—]. Si
dicha fecha no es un día hábil, el pago deberá realizarse al día hábil inmediato siguiente.
  

Este PAGARÉ forma parte de una serie de seis pagarés con vencimientos sucesivos, suscritos por el Suscritor en favor del Beneficiario en
esta misma fecha. Queda expresamente convenido que ante la falta de pago de uno o más de dichos pagarés por parte del Suscriptor, opera el derecho del Beneficiario de declarar y presentar como vencidos anticipadamente los restantes
pagarés. El Suscriptor tendrá la obligación de pagar a la vista la totalidad de los montos establecidos en los restantes pagarés. La falta de ejercicio por el Beneficiario de su derecho a declarar y presentar como
vencidos anticipadamente los restantes pagarés ante la falta de pago de alguno de los pagarés por parte del Suscriptor, no constituirá una renuncia a que el Beneficiario ejerza tal derecho en cualquier momento o ante la falta de
pago de cualquier otro pagaré. Lo anterior, sin perjuicio de cualesquiera otros derechos que tenga el Beneficiario en términos de este PAGARÉ.
  

El Suscriptor podrá pagar anticipadamente Principal e Intereses, sin prima o penalidad alguna.

 
 En caso de falta de pago puntual de Principal e Intereses del presente
PAGARÉ, los Intereses aumentarán de 5.45% (cinco punto cuarenta y cinco por ciento) a 6.45% (seis punto cuarenta y cinco por ciento), desde la fecha en que la mora ocurra y hasta la fecha del total y completo pago de lo
vencido.
	  	 PROMISSORY NOTE
 2/6
  

Value USD$[***] ([***] Dollars, legal currency of the United States of America).

 
 By means of this PROMISSORY NOTE, the undersigned Alfa, S.A.B. de C.V. (hereinafter,
the “Maker”), a company duly organized under the laws of United Mexican States, hereby unconditionally promises to pay to the order of AT&T Telecom Mexico, Inc. (hereinafter, the “Payee”), a company duly
organized under the laws of United States of America, the principal amount of USD$[***] ([***] Dollars, legal currency of the United States of America) (hereinafter, “Principal”).

 
 The Principal amount of this PROMISSORY NOTE shall bear ordinary interest at the
annual fixed rate of 5.45% (five point forty five percent) from the subscription date of this PROMISSORY NOTE (hereinafter, “Interests”).
  

The Principal amount plus Interests of this PROMISSORY NOTE shall be paid on [—]. If such date is a
non-business day, then the payment shall be due on the next succeeding business day.
  
 This PROMISSORY NOTE is part of a series of six promissory notes with successive maturities, subscribed by the Maker in favor of Payee on this same date. It is expressly agreed that if Maker fails to pay
one or more of such promissory notes, Payee shall have the right to declare and present as due and payable the remaining promissory notes. Maker shall have the obligation to pay upon demand of the Payee the totality of the amounts established in the
remaining promissory notes. Payee’s failure to exercise its right to declare and present as due and payable the remaining promissory notes upon Maker’s failure to pay any of the promissory notes, shall not constitute a waiver of Payee to
exercise such right at any time or in the event of a further failure of Maker to pay any other promissory note. The foregoing without prejudice of any other rights that the Payee may have under this PROMISSORY NOTE.

 
 Maker may prepay the total or partial balance of the Principal and Interests without
premium or penalty.
  
 In the event of late payment of Principal and
Interests of this PROMISSORY NOTE, Interests shall increase from 5.45% (five point forty five percent) to 6.45% (six point forty five percent) from the date the default occurs, until the date the total and complete payment of the due amount is
made.

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 Queda expresamente convenido que en caso de falta de pago a su vencimiento de Principal e/o Intereses, cualesquiera gastos y costas
(incluyendo, sin limitar, honorarios de razonables abogados) en el que el Beneficiario o cualquier otro tenedor hubiere incurrido para el cobro o ejecución o pago forzoso de este PAGARÉ (judicial o extrajudicial), serán
inmediatamente pagaderos y exigibles a opción del Beneficiario o cualquier otro tenedor de este PAGARÉ, quien podrá ejercitar cualquier derecho o acción que tenga el Beneficiario u otro tenedor, sin que el ejercicio de
algún derecho o acción implique la renuncia de cualquier otro derecho o acción.
  
 Todos los Intereses que cause este PAGARÉ se calcularán por el número exacto de días naturales transcurridos sobre la base de un año calendario de 360 (trescientos
sesenta) días, y se causarán desde e incluyendo la fecha de suscripción de este PAGARÉ, y serán capitalizados anualmente.
  

La suma de Principal y los Intereses que cause este PAGARÉ serán pagaderos en Dólares, moneda del curso legal de los Estados Unidos
de América, en fondos inmediatamente disponibles mediante depósito en la cuenta bancaria [—], en los Estados Unidos de América o en cualquiera otra cuenta bancaria que designe el
Beneficiario u otro tenedor en los Estados Unidos de América. Dicha suma de Principal e Intereses (ordinarios y/o moratorios) deberá de hacerse libre de toda deducción, compensación o retención por cualquier
impuesto, derecho, cargo o imposición fiscal, presente o futura, fincados sobre el presente PAGARÉ, sus rendimientos o el Beneficiario o cualquier tenedor, por los Gobiernos de los Estados Unidos Mexicanos o de los Estados Unidos de
América, o de cualesquiera de sus entidades o subdivisiones políticas o autoridades impositivas, todos los cuales, si fueren aplicables, serán a cargo del Suscriptor.

 
 El Suscriptor renuncia expresa e irrevocablemente al plazo de seis meses establecido
en el Artículo 128 en relación con el Artículo 174, ambos de la Ley General de Títulos y Operaciones de Crédito de los Estados Unidos Mexicanos, para que el presente PAGARÉ, le sea presentado para su pago,
teniéndose prorrogado dicho plazo a la fecha de su presentación para cobro.
  
 El Suscriptor de este PAGARÉ y cualquier otra persona obligada o que en el futuro se obligue conforme a este documento, conjuntamente, renuncian en este acto a cualquier diligencia, demanda,
protesto, o notificación, de cualquier clase en relación con este PAGARÉ. La falta de ejercicio por el Beneficiario de cualquiera de sus derechos conforme a este PAGARÉ, en cualquier
	  	 It is expressly agreed that if Maker defaults in the payment of Principal and/or Interests when due hereunder, any fees and expenses
(including, without limitation, any reasonable attorneys’ legal fees) incurred by Payee or other holder hereof in collecting or enforcing the payment of this PROMISSORY NOTE (judicial or extrajudicial), shall become immediately due and payable
at the option of Payee or other holder of this PROMISSORY NOTE, who may exercise any right or remedy available to Payee or other holder, which exercise of any right or remedy shall not be deemed a waiver to exercise any other right or
remedy.
  
 All Interest accrued under this PROMISSORY NOTE shall be computed
on the actual number of calendar days elapsed, on the basis of a calendar year of 360 (three hundred and sixty) days, and shall be computed from and including the date of subscription of this PROMISSORY NOTE, and shall be compounded
annually.
  
 The Principal amount and Interests accrued under this
PROMISSORY NOTE, shall be payable in Dollars, lawful currency of the United States of America, in immediately available funds by means of a deposit to account number [—] in the United States of
America, or at such other bank account designated by Payee or other holder in the United States of America. Such Principal and Interests amount (ordinary and/or late payment interests) shall be made free and clear from any deduction, compensation or
withholding for any taxes, imposts, charges or fiscal impositions, present or future, established against this PROMISSORY NOTE, its interest accrued, the Payee or any holder, by the Governments of the United Mexican States or the United States of
America, or by any of their political entities or subdivisions or taxing authorities therein, all of which, if applicable, shall be the sole responsibility of Maker.
  

Maker expressly and irrevocably waives the six month term established in Article 128 of the General Law of Negotiable Instruments and Credit Operations of
the United Mexican States in connection with Article 174 thereof for the presentation of this PROMISSORY NOTE for payment, in the understanding that said term is hereby tolled until the date of its presentation for payment.

 
 Maker of this PROMISSORY NOTE and all other persons liable or to become liable on
this PROMISSORY NOTE severally waive any diligence, presentment, demand, protest, or notice of nonpayment or dishonor with respect to this PROMISSORY NOTE.

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 instancia, no constituirá una renuncia a tales derechos.

 
 El Suscriptor señala como su domicilio para todo lo relacionado con el
presente PAGARÉ el ubicado en Ave. Gómez Morin 1111 Sur, Col. Carrizalejo, San Pedro Garza García, N.L., 66254, Estados Unidos Mexicanos (Atención: Alejandro Elizondo).

 
 El Beneficiario señala como su domicilio para todo lo relacionado con el
presente PAGARÉ el ubicado en One AT&T Plaza, 208 S. Akard; Room 3214, Dallas, TX 75202, Estados Unidos de América (Atención: [***]).
  

Este PAGARÉ se entenderá suscrito conforme a las leyes del Estado de Nueva York, Estados Unidos de América y para todos los efectos
se interpretará de conformidad con las leyes de dicho Estado; en el entendido, sin embargo, que para cualquier acción o procedimiento legal instituido en relación con este PAGARÉ en los tribunales de los Estados Unidos
Mexicanos, o cualquier subdivisión política del mismo, este PAGARÉ se considerará suscrito conforme a las leyes de los Estados Unidos Mexicanos y para dichos efectos será interpretado de conformidad con las leyes
de los Estados Unidos Mexicanos. En cualquier acción o procedimiento derivado de o relativo a este PAGARÉ, el Suscriptor se somete expresamente a la jurisdicción de los tribunales competentes de la Ciudad de México,
Distrito Federal, Estados Unidos Mexicanos, o a las cortes del Estado de Nueva York, en el condado de Nueva York, o de los Estados Unidos de América para el Distrito Sur de Nueva York, a elección del actor, por lo que el Suscriptor
expresamente renuncia a cualquier otra jurisdicción a la que pudiere tener derecho, incluyendo pero sin limitar, la jurisdicción por razón de sus domicilios presentes o futuros o por razón del lugar de pago de este
PAGARÉ o por cualquier otra razón.
  
 Tanto el Suscriptor como
el Beneficiario, renuncian, en la medida que la ley lo permita, a cualquier derecho a un juicio por jurado en cualquier procedimiento legal relacionado o que derive de este PAGARÉ.

 
 Una vez realizado el pago o su equivalente de este PAGARÉ por el Suscriptor,
el Beneficiario marcará este PAGARÉ como “cancelado” y lo entregará al Suscriptor a la brevedad.
  

El presente PAGARÉ consta de tres (3) hojas, y se suscribe en inglés y español, siendo ambas versiones obligatorias para el
Suscriptor, y constituyen uno y el mismo PAGARÉ, en el entendido, sin embargo, que en caso de duda respecto de la correcta interpretación y entendimiento de este PAGARÉ, el texto en inglés prevalecerá en todos los
casos; en el entendido, sin
	  	 Failure to exercise by the Payee of any of its rights hereunder in any instance shall not constitute a waiver of such rights.

 
 Maker hereby designates Ave. Gómez Morin 1111 Sur, Col. Carrizalejo, San
Pedro Garza García, N.L., 66254, United Mexican States (Attention: Alejandro Elizondo), as its domicile for everything related with this PROMISSORY NOTE.
  

Payee hereby designates One AT&T Plaza, 208 S. Akard; Room 3214, Dallas, TX 75202, United States of America (Attention: [***]), as its domicile for
everything related with this PROMISSORY NOTE.
  
 This PROMISSORY NOTE shall
be deemed to be made under the laws of the State of New York, United States of America, and for all purposes shall be construed in accordance with the laws of such State; provided, however, that for any legal action or proceeding brought with
respect to this PROMISSORY NOTE in the courts of the United Mexican States, or any political subdivision thereof, this PROMISSORY NOTE shall be deemed to be made under the laws of the United Mexican States and for such purposes shall be construed in
accordance with the laws of the United Mexican States. In any action or proceeding arising out of or relating to this PROMISSORY NOTE, the Maker hereby explicitly submit to the jurisdiction of the competent courts of the Federal District, United
Mexican States, or the courts of the State of New York in the county of New York, or of the United States of America for the Southern District of New York, at the election of the plaintiff, wherefore the Payee waive expressly any other jurisdiction
to which it might have a right, including but not limited to, jurisdiction by reason of its present or future domiciles or by reason of the place of payment of this PROMISSORY NOTE or by any other reason.

 
 Each of the Maker and the Payee hereby waive, to the fullest extent permitted by
law, any and all right to trial by jury in any legal proceeding arising out of or related to this PROMISSORY NOTE.
  
 Upon payment or other satisfaction of this PROMISSORY NOTE by the Maker, the Payee shall mark this PROMISSORY NOTE as “cancelled” and shall promptly return this cancelled PROMISSORY NOTE to the
Maker.
  
 This PROMISSORY NOTE is comprised of three (3) pages and is
executed in an English and a Spanish version, both of which shall bind the Maker and constitute one and the same PROMISSORY NOTE;

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 embargo, que en el supuesto en el que se ejerza cualquier acción o procedimiento legal en los tribunales de los Estados Unidos
Mexicanos (o cualquier subdivisión política del mismo) en términos de este PAGARÉ, el texto en español prevalecerá.
  

Este PAGARÉ se suscribe en [—], [—], el [—] de [—]de 201[—].
	  	 provided, however, that in case of doubt as to the proper interpretation and construction of this PROMISSORY NOTE, the English text
shall be controlling in all cases; provided, however, that when any legal action or proceeding is brought in the courts of the United Mexican States (or any political subdivision thereof) under the terms of this PROMISSORY NOTE, the Spanish text
shall prevail.
  
 This PROMISSORY NOTE is executed in [—], [—],on [—], 201[—].

 
  

Alfa, S.A.B. de C.V. 
 Por:             

Apoderado/Attorney-in-Fact 

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 PAGARÉ
 3/6
  
 Por
USD$[***] ([***] Dólares, moneda de curso legal en los Estados Unidos de América).
  
 Por este PAGARÉ, la suscrita Alfa, S.A.B. de C.V. (en lo sucesivo, el “Suscriptor”), una sociedad constituida al amparo de las leyes de los Estados Unidos Mexicanos, promete pagar
incondicionalmente a la orden de AT&T Telecom Mexico, Inc. (en lo sucesivo, el “Beneficiario”), una sociedad constituida al amparo de las leyes de los Estados Unidos de América, la suerte principal de USD$[***] ([***]
Dólares, moneda de curso legal en los Estados Unidos de América) (en lo sucesivo, “Principal”).
  

La suerte Principal de este PAGARÉ causará intereses ordinarios sobre saldos insolutos a una tasa fija anual de 5.45% (cinco punto cuarenta
y cinco por ciento) a partir de la fecha de suscripción de este PAGARÉ (en lo sucesivo, “Intereses”).
  

La cantidad de Principal más Intereses de este PAGARÉ deberá pagarse el [—]. Si
dicha fecha no es un día hábil, el pago deberá realizarse al día hábil inmediato siguiente.
  

Este PAGARÉ forma parte de una serie de seis pagarés con vencimientos sucesivos, suscritos por el Suscritor en favor del Beneficiario en
esta misma fecha. Queda expresamente convenido que ante la falta de pago de uno o más de dichos pagarés por parte del Suscriptor, opera el derecho del Beneficiario de declarar y presentar como vencidos anticipadamente los restantes
pagarés. El Suscriptor tendrá la obligación de pagar a la vista la totalidad de los montos establecidos en los restantes pagarés. La falta de ejercicio por el Beneficiario de su derecho a declarar y presentar como
vencidos anticipadamente los restantes pagarés ante la falta de pago de alguno de los pagarés por parte del Suscriptor, no constituirá una renuncia a que el Beneficiario ejerza tal derecho en cualquier momento o ante la falta de
pago de cualquier otro pagaré. Lo anterior, sin perjuicio de cualesquiera otros derechos que tenga el Beneficiario en términos de este PAGARÉ.
  

El Suscriptor podrá pagar anticipadamente Principal e Intereses, sin prima o penalidad alguna.

 
 En caso de falta de pago puntual de Principal e Intereses del presente
PAGARÉ, los Intereses aumentarán de 5.45% (cinco punto cuarenta y cinco por ciento) a 6.45% (seis punto cuarenta y cinco por ciento), desde la fecha en que la mora ocurra y hasta la fecha del total y completo pago de lo
vencido.
	  	 PROMISSORY NOTE
 3/6
  

Value USD$[***] ([***] Dollars, legal currency of the United States of America).

 
 By means of this PROMISSORY NOTE, the undersigned Alfa, S.A.B. de C.V. (hereinafter,
the “Maker”), a company duly organized under the laws of United Mexican States, hereby unconditionally promises to pay to the order of AT&T Telecom Mexico, Inc. (hereinafter, the “Payee”), a company duly
organized under the laws of United States of America, the principal amount of USD$[***] ([***] Dollars, legal currency of the United States of America) (hereinafter, “Principal”).

 
 The Principal amount of this PROMISSORY NOTE shall bear ordinary interest at the
annual fixed rate of 5.45% (five point forty five percent) from the subscription date of this PROMISSORY NOTE (hereinafter, “Interests”).
  

The Principal amount plus Interests of this PROMISSORY NOTE shall be paid on [—]. If such date is a
non-business day, then the payment shall be due on the next succeeding business day.
  
 This PROMISSORY NOTE is part of a series of six promissory notes with successive maturities, subscribed by the Maker in favor of Payee on this same date. It is expressly agreed that if Maker fails to pay
one or more of such promissory notes, Payee shall have the right to declare and present as due and payable the remaining promissory notes. Maker shall have the obligation to pay upon demand of the Payee the totality of the amounts established in the
remaining promissory notes. Payee’s failure to exercise its right to declare and present as due and payable the remaining promissory notes upon Maker’s failure to pay any of the promissory notes, shall not constitute a waiver of Payee to
exercise such right at any time or in the event of a further failure of Maker to pay any other promissory note. The foregoing without prejudice of any other rights that the Payee may have under this PROMISSORY NOTE.

 
 Maker may prepay the total or partial balance of the Principal and Interests without
premium or penalty.
  
 In the event of late payment of Principal and
Interests of this PROMISSORY NOTE, Interests shall increase from 5.45% (five point forty five percent) to 6.45% (six point forty five percent) from the date the default occurs, until the date the total and complete payment of the due amount is
made.

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 Queda expresamente convenido que en caso de falta de pago a su vencimiento de Principal e/o Intereses, cualesquiera gastos y costas
(incluyendo, sin limitar, honorarios de razonables abogados) en el que el Beneficiario o cualquier otro tenedor hubiere incurrido para el cobro o ejecución o pago forzoso de este PAGARÉ (judicial o extrajudicial), serán
inmediatamente pagaderos y exigibles a opción del Beneficiario o cualquier otro tenedor de este PAGARÉ, quien podrá ejercitar cualquier derecho o acción que tenga el Beneficiario u otro tenedor, sin que el ejercicio de
algún derecho o acción implique la renuncia de cualquier otro derecho o acción.
  
 Todos los Intereses que cause este PAGARÉ se calcularán por el número exacto de días naturales transcurridos sobre la base de un año calendario de 360 (trescientos
sesenta) días, y se causarán desde e incluyendo la fecha de suscripción de este PAGARÉ, y serán capitalizados anualmente.
  

La suma de Principal y los Intereses que cause este PAGARÉ serán pagaderos en Dólares, moneda del curso legal de los Estados Unidos
de América, en fondos inmediatamente disponibles mediante depósito en la cuenta bancaria [—], en los Estados Unidos de América o en cualquiera otra cuenta bancaria que designe el
Beneficiario u otro tenedor en los Estados Unidos de América. Dicha suma de Principal e Intereses (ordinarios y/o moratorios) deberá de hacerse libre de toda deducción, compensación o retención por cualquier
impuesto, derecho, cargo o imposición fiscal, presente o futura, fincados sobre el presente PAGARÉ, sus rendimientos o el Beneficiario o cualquier tenedor, por los Gobiernos de los Estados Unidos Mexicanos o de los Estados Unidos de
América, o de cualesquiera de sus entidades o subdivisiones políticas o autoridades impositivas, todos los cuales, si fueren aplicables, serán a cargo del Suscriptor.

 
 El Suscriptor renuncia expresa e irrevocablemente al plazo de seis meses establecido
en el Artículo 128 en relación con el Artículo 174, ambos de la Ley General de Títulos y Operaciones de Crédito de los Estados Unidos Mexicanos, para que el presente PAGARÉ, le sea presentado para su pago,
teniéndose prorrogado dicho plazo a la fecha de su presentación para cobro.
  
 El Suscriptor de este PAGARÉ y cualquier otra persona obligada o que en el futuro se obligue conforme a este documento, conjuntamente, renuncian en este acto a cualquier diligencia, demanda,
protesto, o notificación, de cualquier clase en relación con este PAGARÉ. La falta de ejercicio por el Beneficiario de cualquiera de sus derechos conforme a este PAGARÉ, en cualquier
	  	 It is expressly agreed that if Maker defaults in the payment of Principal and/or Interests when due hereunder, any fees and expenses
(including, without limitation, any reasonable attorneys’ legal fees) incurred by Payee or other holder hereof in collecting or enforcing the payment of this PROMISSORY NOTE (judicial or extrajudicial), shall become immediately due and payable
at the option of Payee or other holder of this PROMISSORY NOTE, who may exercise any right or remedy available to Payee or other holder, which exercise of any right or remedy shall not be deemed a waiver to exercise any other right or
remedy.
  
 All Interest accrued under this PROMISSORY NOTE shall be computed
on the actual number of calendar days elapsed, on the basis of a calendar year of 360 (three hundred and sixty) days, and shall be computed from and including the date of subscription of this PROMISSORY NOTE, and shall be compounded
annually.
  
 The Principal amount and Interests accrued under this
PROMISSORY NOTE, shall be payable in Dollars, lawful currency of the United States of America, in immediately available funds by means of a deposit to account number [—] in the United States of
America, or at such other bank account designated by Payee or other holder in the United States of America. Such Principal and Interests amount (ordinary and/or late payment interests) shall be made free and clear from any deduction, compensation or
withholding for any taxes, imposts, charges or fiscal impositions, present or future, established against this PROMISSORY NOTE, its interest accrued, the Payee or any holder, by the Governments of the United Mexican States or the United States of
America, or by any of their political entities or subdivisions or taxing authorities therein, all of which, if applicable, shall be the sole responsibility of Maker.
  

Maker expressly and irrevocably waives the six month term established in Article 128 of the General Law of Negotiable Instruments and Credit Operations of
the United Mexican States in connection with Article 174 thereof for the presentation of this PROMISSORY NOTE for payment, in the understanding that said term is hereby tolled until the date of its presentation for payment.

 
 Maker of this PROMISSORY NOTE and all other persons liable or to become liable on
this PROMISSORY NOTE severally waive any diligence, presentment, demand, protest, or notice of nonpayment or dishonor with respect to this PROMISSORY NOTE.

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 instancia, no constituirá una renuncia a tales derechos.

 
 El Suscriptor señala como su domicilio para todo lo relacionado con el
presente PAGARÉ el ubicado en Ave. Gómez Morin 1111 Sur, Col. Carrizalejo, San Pedro Garza García, N.L., 66254, Estados Unidos Mexicanos (Atención: Alejandro Elizondo).

 
 El Beneficiario señala como su domicilio para todo lo relacionado con el
presente PAGARÉ el ubicado en One AT&T Plaza, 208 S. Akard; Room 3214, Dallas, TX 75202, Estados Unidos de América (Atención: [***]).
  

Este PAGARÉ se entenderá suscrito conforme a las leyes del Estado de Nueva York, Estados Unidos de América y para todos los efectos
se interpretará de conformidad con las leyes de dicho Estado; en el entendido, sin embargo, que para cualquier acción o procedimiento legal instituido en relación con este PAGARÉ en los tribunales de los Estados Unidos
Mexicanos, o cualquier subdivisión política del mismo, este PAGARÉ se considerará suscrito conforme a las leyes de los Estados Unidos Mexicanos y para dichos efectos será interpretado de conformidad con las leyes
de los Estados Unidos Mexicanos. En cualquier acción o procedimiento derivado de o relativo a este PAGARÉ, el Suscriptor se somete expresamente a la jurisdicción de los tribunales competentes de la Ciudad de México,
Distrito Federal, Estados Unidos Mexicanos, o a las cortes del Estado de Nueva York, en el condado de Nueva York, o de los Estados Unidos de América para el Distrito Sur de Nueva York, a elección del actor, por lo que el Suscriptor
expresamente renuncia a cualquier otra jurisdicción a la que pudiere tener derecho, incluyendo pero sin limitar, la jurisdicción por razón de sus domicilios presentes o futuros o por razón del lugar de pago de este
PAGARÉ o por cualquier otra razón.
  
 Tanto el Suscriptor como
el Beneficiario, renuncian, en la medida que la ley lo permita, a cualquier derecho a un juicio por jurado en cualquier procedimiento legal relacionado o que derive de este PAGARÉ.

 
 Una vez realizado el pago o su equivalente de este PAGARÉ por el Suscriptor,
el Beneficiario marcará este PAGARÉ como “cancelado” y lo entregará al Suscriptor a la brevedad.
  

El presente PAGARÉ consta de tres (3) hojas, y se suscribe en inglés y español, siendo ambas versiones obligatorias para el
Suscriptor, y constituyen uno y el mismo PAGARÉ, en el entendido, sin embargo, que en caso de duda respecto de la correcta interpretación y entendimiento de este PAGARÉ, el texto en inglés prevalecerá en todos los
casos; en el entendido, sin
	  	 Failure to exercise by the Payee of any of its rights hereunder in any instance shall not constitute a waiver of such rights.

 
 Maker hereby designates Ave. Gómez Morin 1111 Sur, Col. Carrizalejo, San
Pedro Garza García, N.L., 66254, United Mexican States (Attention: Alejandro Elizondo), as its domicile for everything related with this PROMISSORY NOTE.
  

Payee hereby designates One AT&T Plaza, 208 S. Akard; Room 3214, Dallas, TX 75202, United States of America (Attention: [***]), as its domicile for
everything related with this PROMISSORY NOTE.
  
 This PROMISSORY NOTE shall
be deemed to be made under the laws of the State of New York, United States of America, and for all purposes shall be construed in accordance with the laws of such State; provided, however, that for any legal action or proceeding brought with
respect to this PROMISSORY NOTE in the courts of the United Mexican States, or any political subdivision thereof, this PROMISSORY NOTE shall be deemed to be made under the laws of the United Mexican States and for such purposes shall be construed in
accordance with the laws of the United Mexican States. In any action or proceeding arising out of or relating to this PROMISSORY NOTE, the Maker hereby explicitly submit to the jurisdiction of the competent courts of the Federal District, United
Mexican States, or the courts of the State of New York in the county of New York, or of the United States of America for the Southern District of New York, at the election of the plaintiff, wherefore the Payee waive expressly any other jurisdiction
to which it might have a right, including but not limited to, jurisdiction by reason of its present or future domiciles or by reason of the place of payment of this PROMISSORY NOTE or by any other reason.

 
 Each of the Maker and the Payee hereby waive, to the fullest extent permitted by
law, any and all right to trial by jury in any legal proceeding arising out of or related to this PROMISSORY NOTE.
  
 Upon payment or other satisfaction of this PROMISSORY NOTE by the Maker, the Payee shall mark this PROMISSORY NOTE as “cancelled” and shall promptly return this cancelled PROMISSORY NOTE to the
Maker.
  
 This PROMISSORY NOTE is comprised of three (3) pages and is
executed in an English and a Spanish version, both of which shall bind the Maker and constitute one and the same PROMISSORY NOTE;

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 embargo, que en el supuesto en el que se ejerza cualquier acción o procedimiento legal en los tribunales de los Estados Unidos
Mexicanos (o cualquier subdivisión política del mismo) en términos de este PAGARÉ, el texto en español prevalecerá.
  

Este PAGARÉ se suscribe en [—], [—], el [—] de [—]de 201[—].
	  	 provided, however, that in case of doubt as to the proper interpretation and construction of this PROMISSORY NOTE, the English text
shall be controlling in all cases; provided, however, that when any legal action or proceeding is brought in the courts of the United Mexican States (or any political subdivision thereof) under the terms of this PROMISSORY NOTE, the Spanish text
shall prevail.
  
 This PROMISSORY NOTE is executed in [—], [—],on [—], 201[—].

 
  

Alfa, S.A.B. de C.V. 
 Por:             

Apoderado/Attorney-in-Fact 

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 PAGARÉ
 4/6
  
 Por
USD$[***] ([***] Dólares, moneda de curso legal en los Estados Unidos de América).
  
 Por este PAGARÉ, la suscrita Alfa, S.A.B. de C.V. (en lo sucesivo, el “Suscriptor”), una sociedad constituida al amparo de las leyes de los Estados Unidos Mexicanos, promete pagar
incondicionalmente a la orden de AT&T Telecom Mexico, Inc. (en lo sucesivo, el “Beneficiario”), una sociedad constituida al amparo de las leyes de los Estados Unidos de América, la suerte principal de USD$[***] ([***]
Dólares, moneda de curso legal en los Estados Unidos de América) (en lo sucesivo, “Principal”).
  

La suerte Principal de este PAGARÉ causará intereses ordinarios sobre saldos insolutos a una tasa fija anual de 5.45% (cinco punto cuarenta
y cinco por ciento) a partir de la fecha de suscripción de este PAGARÉ (en lo sucesivo, “Intereses”).
  

La cantidad de Principal más Intereses de este PAGARÉ deberá pagarse el [—]. Si
dicha fecha no es un día hábil, el pago deberá realizarse al día hábil inmediato siguiente.
  

Este PAGARÉ forma parte de una serie de seis pagarés con vencimientos sucesivos, suscritos por el Suscritor en favor del Beneficiario en
esta misma fecha. Queda expresamente convenido que ante la falta de pago de uno o más de dichos pagarés por parte del Suscriptor, opera el derecho del Beneficiario de declarar y presentar como vencidos anticipadamente los restantes
pagarés. El Suscriptor tendrá la obligación de pagar a la vista la totalidad de los montos establecidos en los restantes pagarés. La falta de ejercicio por el Beneficiario de su derecho a declarar y presentar como
vencidos anticipadamente los restantes pagarés ante la falta de pago de alguno de los pagarés por parte del Suscriptor, no constituirá una renuncia a que el Beneficiario ejerza tal derecho en cualquier momento o ante la falta de
pago de cualquier otro pagaré. Lo anterior, sin perjuicio de cualesquiera otros derechos que tenga el Beneficiario en términos de este PAGARÉ.
  

El Suscriptor podrá pagar anticipadamente Principal e Intereses, sin prima o penalidad alguna.

 
 En caso de falta de pago puntual de Principal e Intereses del presente
PAGARÉ, los Intereses aumentarán de 5.45% (cinco punto cuarenta y cinco por ciento) a 6.45% (seis punto cuarenta y cinco por ciento), desde la fecha en que la mora ocurra y hasta la fecha del total y completo pago de lo
vencido.
	  	 PROMISSORY NOTE
 4/6
  

Value USD$[***] ([***] Dollars, legal currency of the United States of America).

 
 By means of this PROMISSORY NOTE, the undersigned Alfa, S.A.B. de C.V. (hereinafter,
the “Maker”), a company duly organized under the laws of United Mexican States, hereby unconditionally promises to pay to the order of AT&T Telecom Mexico, Inc. (hereinafter, the “Payee”), a company duly
organized under the laws of United States of America, the principal amount of USD$[***] ([***] Dollars, legal currency of the United States of America) (hereinafter, “Principal”).

 
 The Principal amount of this PROMISSORY NOTE shall bear ordinary interest at the
annual fixed rate of 5.45% (five point forty five percent) from the subscription date of this PROMISSORY NOTE (hereinafter, “Interests”).
  

The Principal amount plus Interests of this PROMISSORY NOTE shall be paid on [—]. If such date is a
non-business day, then the payment shall be due on the next succeeding business day.
  
 This PROMISSORY NOTE is part of a series of six promissory notes with successive maturities, subscribed by the Maker in favor of Payee on this same date. It is expressly agreed that if Maker fails to pay
one or more of such promissory notes, Payee shall have the right to declare and present as due and payable the remaining promissory notes. Maker shall have the obligation to pay upon demand of the Payee the totality of the amounts established in the
remaining promissory notes. Payee’s failure to exercise its right to declare and present as due and payable the remaining promissory notes upon Maker’s failure to pay any of the promissory notes, shall not constitute a waiver of Payee to
exercise such right at any time or in the event of a further failure of Maker to pay any other promissory note. The foregoing without prejudice of any other rights that the Payee may have under this PROMISSORY NOTE.

 
 Maker may prepay the total or partial balance of the Principal and Interests without
premium or penalty.
  
 In the event of late payment of Principal and
Interests of this PROMISSORY NOTE, Interests shall increase from 5.45% (five point forty five percent) to 6.45% (six point forty five percent) from the date the default occurs, until the date the total and complete payment of the due amount is
made.

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 Queda expresamente convenido que en caso de falta de pago a su vencimiento de Principal e/o Intereses, cualesquiera gastos y costas
(incluyendo, sin limitar, honorarios de razonables abogados) en el que el Beneficiario o cualquier otro tenedor hubiere incurrido para el cobro o ejecución o pago forzoso de este PAGARÉ (judicial o extrajudicial), serán
inmediatamente pagaderos y exigibles a opción del Beneficiario o cualquier otro tenedor de este PAGARÉ, quien podrá ejercitar cualquier derecho o acción que tenga el Beneficiario u otro tenedor, sin que el ejercicio de
algún derecho o acción implique la renuncia de cualquier otro derecho o acción.
  
 Todos los Intereses que cause este PAGARÉ se calcularán por el número exacto de días naturales transcurridos sobre la base de un año calendario de 360 (trescientos
sesenta) días, y se causarán desde e incluyendo la fecha de suscripción de este PAGARÉ, y serán capitalizados anualmente.
  

La suma de Principal y los Intereses que cause este PAGARÉ serán pagaderos en Dólares, moneda del curso legal de los Estados Unidos
de América, en fondos inmediatamente disponibles mediante depósito en la cuenta bancaria [—], en los Estados Unidos de América o en cualquiera otra cuenta bancaria que designe el
Beneficiario u otro tenedor en los Estados Unidos de América. Dicha suma de Principal e Intereses (ordinarios y/o moratorios) deberá de hacerse libre de toda deducción, compensación o retención por cualquier
impuesto, derecho, cargo o imposición fiscal, presente o futura, fincados sobre el presente PAGARÉ, sus rendimientos o el Beneficiario o cualquier tenedor, por los Gobiernos de los Estados Unidos Mexicanos o de los Estados Unidos de
América, o de cualesquiera de sus entidades o subdivisiones políticas o autoridades impositivas, todos los cuales, si fueren aplicables, serán a cargo del Suscriptor.

 
 El Suscriptor renuncia expresa e irrevocablemente al plazo de seis meses establecido
en el Artículo 128 en relación con el Artículo 174, ambos de la Ley General de Títulos y Operaciones de Crédito de los Estados Unidos Mexicanos, para que el presente PAGARÉ, le sea presentado para su pago,
teniéndose prorrogado dicho plazo a la fecha de su presentación para cobro.
  
 El Suscriptor de este PAGARÉ y cualquier otra persona obligada o que en el futuro se obligue conforme a este documento, conjuntamente, renuncian en este acto a cualquier diligencia, demanda,
protesto, o notificación, de cualquier clase en relación con este PAGARÉ. La falta de ejercicio por el Beneficiario de cualquiera de sus derechos conforme a este PAGARÉ, en cualquier
	  	 It is expressly agreed that if Maker defaults in the payment of Principal and/or Interests when due hereunder, any fees and expenses
(including, without limitation, any reasonable attorneys’ legal fees) incurred by Payee or other holder hereof in collecting or enforcing the payment of this PROMISSORY NOTE (judicial or extrajudicial), shall become immediately due and payable
at the option of Payee or other holder of this PROMISSORY NOTE, who may exercise any right or remedy available to Payee or other holder, which exercise of any right or remedy shall not be deemed a waiver to exercise any other right or
remedy.
  
 All Interest accrued under this PROMISSORY NOTE shall be computed
on the actual number of calendar days elapsed, on the basis of a calendar year of 360 (three hundred and sixty) days, and shall be computed from and including the date of subscription of this PROMISSORY NOTE, and shall be compounded
annually.
  
 The Principal amount and Interests accrued under this
PROMISSORY NOTE, shall be payable in Dollars, lawful currency of the United States of America, in immediately available funds by means of a deposit to account number [—] in the United States of
America, or at such other bank account designated by Payee or other holder in the United States of America. Such Principal and Interests amount (ordinary and/or late payment interests) shall be made free and clear from any deduction, compensation or
withholding for any taxes, imposts, charges or fiscal impositions, present or future, established against this PROMISSORY NOTE, its interest accrued, the Payee or any holder, by the Governments of the United Mexican States or the United States of
America, or by any of their political entities or subdivisions or taxing authorities therein, all of which, if applicable, shall be the sole responsibility of Maker.
  

Maker expressly and irrevocably waives the six month term established in Article 128 of the General Law of Negotiable Instruments and Credit Operations of
the United Mexican States in connection with Article 174 thereof for the presentation of this PROMISSORY NOTE for payment, in the understanding that said term is hereby tolled until the date of its presentation for payment.

 
 Maker of this PROMISSORY NOTE and all other persons liable or to become liable on
this PROMISSORY NOTE severally waive any diligence, presentment, demand, protest, or notice of nonpayment or dishonor with respect to this PROMISSORY NOTE.

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 instancia, no constituirá una renuncia a tales derechos.

 
 El Suscriptor señala como su domicilio para todo lo relacionado con el
presente PAGARÉ el ubicado en Ave. Gómez Morin 1111 Sur, Col. Carrizalejo, San Pedro Garza García, N.L., 66254, Estados Unidos Mexicanos (Atención: Alejandro Elizondo).

 
 El Beneficiario señala como su domicilio para todo lo relacionado con el
presente PAGARÉ el ubicado en One AT&T Plaza, 208 S. Akard; Room 3214, Dallas, TX 75202, Estados Unidos de América (Atención: [***]).
  

Este PAGARÉ se entenderá suscrito conforme a las leyes del Estado de Nueva York, Estados Unidos de América y para todos los efectos
se interpretará de conformidad con las leyes de dicho Estado; en el entendido, sin embargo, que para cualquier acción o procedimiento legal instituido en relación con este PAGARÉ en los tribunales de los Estados Unidos
Mexicanos, o cualquier subdivisión política del mismo, este PAGARÉ se considerará suscrito conforme a las leyes de los Estados Unidos Mexicanos y para dichos efectos será interpretado de conformidad con las leyes
de los Estados Unidos Mexicanos. En cualquier acción o procedimiento derivado de o relativo a este PAGARÉ, el Suscriptor se somete expresamente a la jurisdicción de los tribunales competentes de la Ciudad de México,
Distrito Federal, Estados Unidos Mexicanos, o a las cortes del Estado de Nueva York, en el condado de Nueva York, o de los Estados Unidos de América para el Distrito Sur de Nueva York, a elección del actor, por lo que el Suscriptor
expresamente renuncia a cualquier otra jurisdicción a la que pudiere tener derecho, incluyendo pero sin limitar, la jurisdicción por razón de sus domicilios presentes o futuros o por razón del lugar de pago de este
PAGARÉ o por cualquier otra razón.
  
 Tanto el Suscriptor como
el Beneficiario, renuncian, en la medida que la ley lo permita, a cualquier derecho a un juicio por jurado en cualquier procedimiento legal relacionado o que derive de este PAGARÉ.

 
 Una vez realizado el pago o su equivalente de este PAGARÉ por el Suscriptor,
el Beneficiario marcará este PAGARÉ como “cancelado” y lo entregará al Suscriptor a la brevedad.
  

El presente PAGARÉ consta de tres (3) hojas, y se suscribe en inglés y español, siendo ambas versiones obligatorias para el
Suscriptor, y constituyen uno y el mismo PAGARÉ, en el entendido, sin embargo, que en caso de duda respecto de la correcta interpretación y entendimiento de este PAGARÉ, el texto en inglés prevalecerá en todos los
casos; en el entendido, sin
	  	 Failure to exercise by the Payee of any of its rights hereunder in any instance shall not constitute a waiver of such rights.

 
 Maker hereby designates Ave. Gómez Morin 1111 Sur, Col. Carrizalejo, San
Pedro Garza García, N.L., 66254, United Mexican States (Attention: Alejandro Elizondo), as its domicile for everything related with this PROMISSORY NOTE.
  

Payee hereby designates One AT&T Plaza, 208 S. Akard; Room 3214, Dallas, TX 75202, United States of America (Attention: [***]), as its domicile for
everything related with this PROMISSORY NOTE.
  
 This PROMISSORY NOTE shall
be deemed to be made under the laws of the State of New York, United States of America, and for all purposes shall be construed in accordance with the laws of such State; provided, however, that for any legal action or proceeding brought with
respect to this PROMISSORY NOTE in the courts of the United Mexican States, or any political subdivision thereof, this PROMISSORY NOTE shall be deemed to be made under the laws of the United Mexican States and for such purposes shall be construed in
accordance with the laws of the United Mexican States. In any action or proceeding arising out of or relating to this PROMISSORY NOTE, the Maker hereby explicitly submit to the jurisdiction of the competent courts of the Federal District, United
Mexican States, or the courts of the State of New York in the county of New York, or of the United States of America for the Southern District of New York, at the election of the plaintiff, wherefore the Payee waive expressly any other jurisdiction
to which it might have a right, including but not limited to, jurisdiction by reason of its present or future domiciles or by reason of the place of payment of this PROMISSORY NOTE or by any other reason.

 
 Each of the Maker and the Payee hereby waive, to the fullest extent permitted by
law, any and all right to trial by jury in any legal proceeding arising out of or related to this PROMISSORY NOTE.
  
 Upon payment or other satisfaction of this PROMISSORY NOTE by the Maker, the Payee shall mark this PROMISSORY NOTE as “cancelled” and shall promptly return this cancelled PROMISSORY NOTE to the
Maker.
  
 This PROMISSORY NOTE is comprised of three (3) pages and is
executed in an English and a Spanish version, both of which shall bind the Maker and constitute one and the same PROMISSORY NOTE;

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 embargo, que en el supuesto en el que se ejerza cualquier acción o procedimiento legal en los tribunales de los Estados Unidos
Mexicanos (o cualquier subdivisión política del mismo) en términos de este PAGARÉ, el texto en español prevalecerá.
  

Este PAGARÉ se suscribe en [—], [—], el [—] de [—]de 201[—].
	  	 provided, however, that in case of doubt as to the proper interpretation and construction of this PROMISSORY NOTE, the English text
shall be controlling in all cases; provided, however, that when any legal action or proceeding is brought in the courts of the United Mexican States (or any political subdivision thereof) under the terms of this PROMISSORY NOTE, the Spanish text
shall prevail.
  
 This PROMISSORY NOTE is executed in [—], [—],on [—], 201[—].

 
  

Alfa, S.A.B. de C.V. 
 Por:             

Apoderado/Attorney-in-Fact 

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 PAGARÉ
 5/6
  
 Por
USD$[***] ([***] Dólares, moneda de curso legal en los Estados Unidos de América).
  
 Por este PAGARÉ, la suscrita Alfa, S.A.B. de C.V. (en lo sucesivo, el “Suscriptor”), una sociedad constituida al amparo de las leyes de los Estados Unidos Mexicanos, promete pagar
incondicionalmente a la orden de AT&T Telecom Mexico, Inc. (en lo sucesivo, el “Beneficiario”), una sociedad constituida al amparo de las leyes de los Estados Unidos de América, la suerte principal de USD$[***] ([***]
Dólares, moneda de curso legal en los Estados Unidos de América) (en lo sucesivo, “Principal”).
  

La suerte Principal de este PAGARÉ causará intereses ordinarios sobre saldos insolutos a una tasa fija anual de 5.45% (cinco punto cuarenta
y cinco por ciento) a partir de la fecha de suscripción de este PAGARÉ (en lo sucesivo, “Intereses”).
  

La cantidad de Principal más Intereses de este PAGARÉ deberá pagarse el [—]. Si
dicha fecha no es un día hábil, el pago deberá realizarse al día hábil inmediato siguiente.
  

Este PAGARÉ forma parte de una serie de seis pagarés con vencimientos sucesivos, suscritos por el Suscritor en favor del Beneficiario en
esta misma fecha. Queda expresamente convenido que ante la falta de pago de uno o más de dichos pagarés por parte del Suscriptor, opera el derecho del Beneficiario de declarar y presentar como vencidos anticipadamente los restantes
pagarés. El Suscriptor tendrá la obligación de pagar a la vista la totalidad de los montos establecidos en los restantes pagarés. La falta de ejercicio por el Beneficiario de su derecho a declarar y presentar como
vencidos anticipadamente los restantes pagarés ante la falta de pago de alguno de los pagarés por parte del Suscriptor, no constituirá una renuncia a que el Beneficiario ejerza tal derecho en cualquier momento o ante la falta de
pago de cualquier otro pagaré. Lo anterior, sin perjuicio de cualesquiera otros derechos que tenga el Beneficiario en términos de este PAGARÉ.
  

El Suscriptor podrá pagar anticipadamente Principal e Intereses, sin prima o penalidad alguna.

 
 En caso de falta de pago puntual de Principal e Intereses del presente
PAGARÉ, los Intereses aumentarán de 5.45% (cinco punto cuarenta y cinco por ciento) a 6.45% (seis punto cuarenta y cinco por ciento), desde la fecha en que la mora ocurra y hasta la fecha del total y completo pago de lo
vencido.
	  	 PROMISSORY NOTE
 5/6
  

Value USD$[***] ([***] Dollars, legal currency of the United States of America).

 
 By means of this PROMISSORY NOTE, the undersigned Alfa, S.A.B. de C.V. (hereinafter,
the “Maker”), a company duly organized under the laws of United Mexican States, hereby unconditionally promises to pay to the order of AT&T Telecom Mexico, Inc. (hereinafter, the “Payee”), a company duly
organized under the laws of United States of America, the principal amount of USD$[***] ([***] Dollars, legal currency of the United States of America) (hereinafter, “Principal”).

 
 The Principal amount of this PROMISSORY NOTE shall bear ordinary interest at the
annual fixed rate of 5.45% (five point forty five percent) from the subscription date of this PROMISSORY NOTE (hereinafter, “Interests”).
  

The Principal amount plus Interests of this PROMISSORY NOTE shall be paid on [—]. If such date is a
non-business day, then the payment shall be due on the next succeeding business day.
  
 This PROMISSORY NOTE is part of a series of six promissory notes with successive maturities, subscribed by the Maker in favor of Payee on this same date. It is expressly agreed that if Maker fails to pay
one or more of such promissory notes, Payee shall have the right to declare and present as due and payable the remaining promissory notes. Maker shall have the obligation to pay upon demand of the Payee the totality of the amounts established in the
remaining promissory notes. Payee’s failure to exercise its right to declare and present as due and payable the remaining promissory notes upon Maker’s failure to pay any of the promissory notes, shall not constitute a waiver of Payee to
exercise such right at any time or in the event of a further failure of Maker to pay any other promissory note. The foregoing without prejudice of any other rights that the Payee may have under this PROMISSORY NOTE.

 
 Maker may prepay the total or partial balance of the Principal and Interests without
premium or penalty.
  
 In the event of late payment of Principal and
Interests of this PROMISSORY NOTE, Interests shall increase from 5.45% (five point forty five percent) to 6.45% (six point forty five percent) from the date the default occurs, until the date the total and complete payment of the due amount is
made.

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 Queda expresamente convenido que en caso de falta de pago a su vencimiento de Principal e/o Intereses, cualesquiera gastos y costas
(incluyendo, sin limitar, honorarios de razonables abogados) en el que el Beneficiario o cualquier otro tenedor hubiere incurrido para el cobro o ejecución o pago forzoso de este PAGARÉ (judicial o extrajudicial), serán
inmediatamente pagaderos y exigibles a opción del Beneficiario o cualquier otro tenedor de este PAGARÉ, quien podrá ejercitar cualquier derecho o acción que tenga el Beneficiario u otro tenedor, sin que el ejercicio de
algún derecho o acción implique la renuncia de cualquier otro derecho o acción.
  
 Todos los Intereses que cause este PAGARÉ se calcularán por el número exacto de días naturales transcurridos sobre la base de un año calendario de 360 (trescientos
sesenta) días, y se causarán desde e incluyendo la fecha de suscripción de este PAGARÉ, y serán capitalizados anualmente.
  

La suma de Principal y los Intereses que cause este PAGARÉ serán pagaderos en Dólares, moneda del curso legal de los Estados Unidos
de América, en fondos inmediatamente disponibles mediante depósito en la cuenta bancaria [—], en los Estados Unidos de América o en cualquiera otra cuenta bancaria que designe el
Beneficiario u otro tenedor en los Estados Unidos de América. Dicha suma de Principal e Intereses (ordinarios y/o moratorios) deberá de hacerse libre de toda deducción, compensación o retención por cualquier
impuesto, derecho, cargo o imposición fiscal, presente o futura, fincados sobre el presente PAGARÉ, sus rendimientos o el Beneficiario o cualquier tenedor, por los Gobiernos de los Estados Unidos Mexicanos o de los Estados Unidos de
América, o de cualesquiera de sus entidades o subdivisiones políticas o autoridades impositivas, todos los cuales, si fueren aplicables, serán a cargo del Suscriptor.

 
 El Suscriptor renuncia expresa e irrevocablemente al plazo de seis meses establecido
en el Artículo 128 en relación con el Artículo 174, ambos de la Ley General de Títulos y Operaciones de Crédito de los Estados Unidos Mexicanos, para que el presente PAGARÉ, le sea presentado para su pago,
teniéndose prorrogado dicho plazo a la fecha de su presentación para cobro.
  
 El Suscriptor de este PAGARÉ y cualquier otra persona obligada o que en el futuro se obligue conforme a este documento, conjuntamente, renuncian en este acto a cualquier diligencia, demanda,
protesto, o notificación, de cualquier clase en relación con este PAGARÉ. La falta de ejercicio por el Beneficiario de cualquiera de sus derechos conforme a este PAGARÉ, en cualquier
	  	 It is expressly agreed that if Maker defaults in the payment of Principal and/or Interests when due hereunder, any fees and expenses
(including, without limitation, any reasonable attorneys’ legal fees) incurred by Payee or other holder hereof in collecting or enforcing the payment of this PROMISSORY NOTE (judicial or extrajudicial), shall become immediately due and payable
at the option of Payee or other holder of this PROMISSORY NOTE, who may exercise any right or remedy available to Payee or other holder, which exercise of any right or remedy shall not be deemed a waiver to exercise any other right or
remedy.
  
 All Interest accrued under this PROMISSORY NOTE shall be computed
on the actual number of calendar days elapsed, on the basis of a calendar year of 360 (three hundred and sixty) days, and shall be computed from and including the date of subscription of this PROMISSORY NOTE, and shall be compounded
annually.
  
 The Principal amount and Interests accrued under this
PROMISSORY NOTE, shall be payable in Dollars, lawful currency of the United States of America, in immediately available funds by means of a deposit to account number [—] in the United States of
America, or at such other bank account designated by Payee or other holder in the United States of America. Such Principal and Interests amount (ordinary and/or late payment interests) shall be made free and clear from any deduction, compensation or
withholding for any taxes, imposts, charges or fiscal impositions, present or future, established against this PROMISSORY NOTE, its interest accrued, the Payee or any holder, by the Governments of the United Mexican States or the United States of
America, or by any of their political entities or subdivisions or taxing authorities therein, all of which, if applicable, shall be the sole responsibility of Maker.
  

Maker expressly and irrevocably waives the six month term established in Article 128 of the General Law of Negotiable Instruments and Credit Operations of
the United Mexican States in connection with Article 174 thereof for the presentation of this PROMISSORY NOTE for payment, in the understanding that said term is hereby tolled until the date of its presentation for payment.

 
 Maker of this PROMISSORY NOTE and all other persons liable or to become liable on
this PROMISSORY NOTE severally waive any diligence, presentment, demand, protest, or notice of nonpayment or dishonor with respect to this PROMISSORY NOTE.

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 instancia, no constituirá una renuncia a tales derechos.

 
 El Suscriptor señala como su domicilio para todo lo relacionado con el
presente PAGARÉ el ubicado en Ave. Gómez Morin 1111 Sur, Col. Carrizalejo, San Pedro Garza García, N.L., 66254, Estados Unidos Mexicanos (Atención: Alejandro Elizondo).

 
 El Beneficiario señala como su domicilio para todo lo relacionado con el
presente PAGARÉ el ubicado en One AT&T Plaza, 208 S. Akard; Room 3214, Dallas, TX 75202, Estados Unidos de América (Atención: [***]).
  

Este PAGARÉ se entenderá suscrito conforme a las leyes del Estado de Nueva York, Estados Unidos de América y para todos los efectos
se interpretará de conformidad con las leyes de dicho Estado; en el entendido, sin embargo, que para cualquier acción o procedimiento legal instituido en relación con este PAGARÉ en los tribunales de los Estados Unidos
Mexicanos, o cualquier subdivisión política del mismo, este PAGARÉ se considerará suscrito conforme a las leyes de los Estados Unidos Mexicanos y para dichos efectos será interpretado de conformidad con las leyes
de los Estados Unidos Mexicanos. En cualquier acción o procedimiento derivado de o relativo a este PAGARÉ, el Suscriptor se somete expresamente a la jurisdicción de los tribunales competentes de la Ciudad de México,
Distrito Federal, Estados Unidos Mexicanos, o a las cortes del Estado de Nueva York, en el condado de Nueva York, o de los Estados Unidos de América para el Distrito Sur de Nueva York, a elección del actor, por lo que el Suscriptor
expresamente renuncia a cualquier otra jurisdicción a la que pudiere tener derecho, incluyendo pero sin limitar, la jurisdicción por razón de sus domicilios presentes o futuros o por razón del lugar de pago de este
PAGARÉ o por cualquier otra razón.
  
 Tanto el Suscriptor como
el Beneficiario, renuncian, en la medida que la ley lo permita, a cualquier derecho a un juicio por jurado en cualquier procedimiento legal relacionado o que derive de este PAGARÉ.

 
 Una vez realizado el pago o su equivalente de este PAGARÉ por el Suscriptor,
el Beneficiario marcará este PAGARÉ como “cancelado” y lo entregará al Suscriptor a la brevedad.
  

El presente PAGARÉ consta de tres (3) hojas, y se suscribe en inglés y español, siendo ambas versiones obligatorias para el
Suscriptor, y constituyen uno y el mismo PAGARÉ, en el entendido, sin
	  	 Failure to exercise by the Payee of any of its rights hereunder in any instance shall not constitute a waiver of such
rights.
  
 Maker hereby designates Ave. Gómez Morin 1111 Sur, Col.
Carrizalejo, San Pedro Garza García, N.L., 66254, United Mexican States (Attention: Alejandro Elizondo), as its domicile for everything related with this PROMISSORY NOTE.

 
 Payee hereby designates One AT&T Plaza, 208 S. Akard; Room 3214, Dallas, TX
75202, United States of America (Attention: [***]), as its domicile for everything related with this PROMISSORY NOTE.
  
 This PROMISSORY NOTE shall be deemed to be made under the laws of the State of New York, United States of America, and for all purposes shall be construed in accordance with the laws of such State;
provided, however, that for any legal action or proceeding brought with respect to this PROMISSORY NOTE in the courts of the United Mexican States, or any political subdivision thereof, this PROMISSORY NOTE shall be deemed to be made under the laws
of the United Mexican States and for such purposes shall be construed in accordance with the laws of the United Mexican States. In any action or proceeding arising out of or relating to this PROMISSORY NOTE, the Maker hereby explicitly submit to the
jurisdiction of the competent courts of the Federal District, United Mexican States, or the courts of the State of New York in the county of New York, or of the United States of America for the Southern District of New York, at the election of the
plaintiff, wherefore the Payee waive expressly any other jurisdiction to which it might have a right, including but not limited to, jurisdiction by reason of its present or future domiciles or by reason of the place of payment of this PROMISSORY
NOTE or by any other reason.
  
 Each of the Maker and the Payee hereby
waive, to the fullest extent permitted by law, any and all right to trial by jury in any legal proceeding arising out of or related to this PROMISSORY NOTE.
  

Upon payment or other satisfaction of this PROMISSORY NOTE by the Maker, the Payee shall mark this PROMISSORY NOTE as “cancelled” and shall
promptly return this cancelled PROMISSORY NOTE to the Maker.
  
 This
PROMISSORY NOTE is comprised of three (3) pages and is executed in an English and a Spanish version, both of which shall bind the Maker and constitute one and the same PROMISSORY NOTE;

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 embargo, que en caso de duda respecto de la correcta interpretación y entendimiento de este PAGARÉ, el texto en
inglés prevalecerá en todos los casos; en el entendido, sin embargo, que en el supuesto en el que se ejerza cualquier acción o procedimiento legal en los tribunales de los Estados Unidos Mexicanos (o cualquier subdivisión
política del mismo) en términos de este PAGARÉ, el texto en español prevalecerá.
  
 Este PAGARÉ se suscribe en [—], [—], el [—] de
[—]de 201[—].
	  	 provided, however, that in case of doubt as to the proper interpretation and construction of this PROMISSORY NOTE, the English text
shall be controlling in all cases; provided, however, that when any legal action or proceeding is brought in the courts of the United Mexican States (or any political subdivision thereof) under the terms of this PROMISSORY NOTE, the Spanish text
shall prevail.
  
 This PROMISSORY NOTE is executed in [—], [—],on [—], 201[—].

 
  

Alfa, S.A.B. de C.V. 
 Por:             

Apoderado/Attorney-in-Fact 

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 PAGARÉ
 6/6
  
 Por
USD$[***] ([***] Dólares, moneda de curso legal en los Estados Unidos de América).
  
 Por este PAGARÉ, la suscrita Alfa, S.A.B. de C.V. (en lo sucesivo, el “Suscriptor”), una sociedad constituida al amparo de las leyes de los Estados Unidos Mexicanos, promete pagar
incondicionalmente a la orden de AT&T Telecom Mexico, Inc. (en lo sucesivo, el “Beneficiario”), una sociedad constituida al amparo de las leyes de los Estados Unidos de América, la suerte principal de USD$[***] ([***] mil
Dólares, moneda de curso legal en los Estados Unidos de América) (en lo sucesivo, “Principal”).
  

La suerte Principal de este PAGARÉ causará intereses ordinarios sobre saldos insolutos a una tasa fija anual de 5.45% (cinco punto cuarenta
y cinco por ciento) a partir de la fecha de suscripción de este PAGARÉ (en lo sucesivo, “Intereses”).
  

La cantidad de Principal más Intereses de este PAGARÉ deberá pagarse el [—]. Si
dicha fecha no es un día hábil, el pago deberá realizarse al día hábil inmediato siguiente.
  

Este PAGARÉ forma parte de una serie de seis pagarés con vencimientos sucesivos, suscritos por el Suscritor en favor del Beneficiario en
esta misma fecha. Queda expresamente convenido que ante la falta de pago de uno o más de dichos pagarés por parte del Suscriptor, opera el derecho del Beneficiario de declarar y presentar como vencidos anticipadamente los restantes
pagarés. El Suscriptor tendrá la obligación de pagar a la vista la totalidad de los montos establecidos en los restantes pagarés. La falta de ejercicio por el Beneficiario de su derecho a declarar y presentar como
vencidos anticipadamente los restantes pagarés ante la falta de pago de alguno de los pagarés por parte del Suscriptor, no constituirá una renuncia a que el Beneficiario ejerza tal derecho en cualquier momento o ante la falta de
pago de cualquier otro pagaré. Lo anterior, sin perjuicio de cualesquiera otros derechos que tenga el Beneficiario en términos de este PAGARÉ.
  

El Suscriptor podrá pagar anticipadamente Principal e Intereses, sin prima o penalidad alguna.

 
 En caso de falta de pago puntual de Principal e Intereses del presente
PAGARÉ, los Intereses aumentarán de 5.45% (cinco punto cuarenta y cinco por ciento) a 6.45% (seis punto cuarenta y cinco por ciento), desde la fecha en que la mora ocurra y hasta la fecha del total y completo pago de lo
vencido.
	  	 PROMISSORY NOTE
 6/6
  

Value USD$[***] ([***] Dollars, legal currency of the United States of America).

 
 By means of this PROMISSORY NOTE, the undersigned Alfa, S.A.B. de C.V. (hereinafter,
the “Maker”), a company duly organized under the laws of United Mexican States, hereby unconditionally promises to pay to the order of AT&T Telecom Mexico, Inc. (hereinafter, the “Payee”), a company duly
organized under the laws of United States of America, the principal amount of USD$[***] ([***] Dollars, legal currency of the United States of America) (hereinafter, “Principal”).

 
 The Principal amount of this PROMISSORY NOTE shall bear ordinary interest at the
annual fixed rate of 5.45% (five point forty five percent) from the subscription date of this PROMISSORY NOTE (hereinafter, “Interests”).
  

The Principal amount plus Interests of this PROMISSORY NOTE shall be paid on [—]. If such date is a
non-business day, then the payment shall be due on the next succeeding business day.
  
 This PROMISSORY NOTE is part of a series of six promissory notes with successive maturities, subscribed by the Maker in favor of Payee on this same date. It is expressly agreed that if Maker fails to pay
one or more of such promissory notes, Payee shall have the right to declare and present as due and payable the remaining promissory notes. Maker shall have the obligation to pay upon demand of the Payee the totality of the amounts established in the
remaining promissory notes. Payee’s failure to exercise its right to declare and present as due and payable the remaining promissory notes upon Maker’s failure to pay any of the promissory notes, shall not constitute a waiver of Payee to
exercise such right at any time or in the event of a further failure of Maker to pay any other promissory note. The foregoing without prejudice of any other rights that the Payee may have under this PROMISSORY NOTE.

 
 Maker may prepay the total or partial balance of the Principal and Interests without
premium or penalty.
  
 In the event of late payment of Principal and
Interests of this PROMISSORY NOTE, Interests shall increase from 5.45% (five point forty five percent) to 6.45% (six point forty five percent) from the date the default occurs, until the date the total and complete payment of the due amount is
made.

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 Queda expresamente convenido que en caso de falta de pago a su vencimiento de Principal e/o Intereses, cualesquiera gastos y costas
(incluyendo, sin limitar, honorarios de razonables abogados) en el que el Beneficiario o cualquier otro tenedor hubiere incurrido para el cobro o ejecución o pago forzoso de este PAGARÉ (judicial o extrajudicial), serán
inmediatamente pagaderos y exigibles a opción del Beneficiario o cualquier otro tenedor de este PAGARÉ, quien podrá ejercitar cualquier derecho o acción que tenga el Beneficiario u otro tenedor, sin que el ejercicio de
algún derecho o acción implique la renuncia de cualquier otro derecho o acción.
  
 Todos los Intereses que cause este PAGARÉ se calcularán por el número exacto de días naturales transcurridos sobre la base de un año calendario de 360 (trescientos
sesenta) días, y se causarán desde e incluyendo la fecha de suscripción de este PAGARÉ, y serán capitalizados anualmente.
  

La suma de Principal y los Intereses que cause este PAGARÉ serán pagaderos en Dólares, moneda del curso legal de los Estados Unidos
de América, en fondos inmediatamente disponibles mediante depósito en la cuenta bancaria [—], en los Estados Unidos de América o en cualquiera otra cuenta bancaria que designe el
Beneficiario u otro tenedor en los Estados Unidos de América. Dicha suma de Principal e Intereses (ordinarios y/o moratorios) deberá de hacerse libre de toda deducción, compensación o retención por cualquier
impuesto, derecho, cargo o imposición fiscal, presente o futura, fincados sobre el presente PAGARÉ, sus rendimientos o el Beneficiario o cualquier tenedor, por los Gobiernos de los Estados Unidos Mexicanos o de los Estados Unidos de
América, o de cualesquiera de sus entidades o subdivisiones políticas o autoridades impositivas, todos los cuales, si fueren aplicables, serán a cargo del Suscriptor.

 
 El Suscriptor renuncia expresa e irrevocablemente al plazo de seis meses establecido
en el Artículo 128 en relación con el Artículo 174, ambos de la Ley General de Títulos y Operaciones de Crédito de los Estados Unidos Mexicanos, para que el presente PAGARÉ, le sea presentado para su pago,
teniéndose prorrogado dicho plazo a la fecha de su presentación para cobro.
  
 El Suscriptor de este PAGARÉ y cualquier otra persona obligada o que en el futuro se obligue conforme a este documento, conjuntamente, renuncian en este acto a cualquier diligencia, demanda,
protesto, o notificación, de cualquier clase en relación con este PAGARÉ. La falta de ejercicio por el Beneficiario de cualquiera de sus derechos conforme a este PAGARÉ, en cualquier
	  	 It is expressly agreed that if Maker defaults in the payment of Principal and/or Interests when due hereunder, any fees and expenses
(including, without limitation, any reasonable attorneys’ legal fees) incurred by Payee or other holder hereof in collecting or enforcing the payment of this PROMISSORY NOTE (judicial or extrajudicial), shall become immediately due and payable
at the option of Payee or other holder of this PROMISSORY NOTE, who may exercise any right or remedy available to Payee or other holder, which exercise of any right or remedy shall not be deemed a waiver to exercise any other right or
remedy.
  
 All Interest accrued under this PROMISSORY NOTE shall be computed
on the actual number of calendar days elapsed, on the basis of a calendar year of 360 (three hundred and sixty) days, and shall be computed from and including the date of subscription of this PROMISSORY NOTE, and shall be compounded
annually.
  
 The Principal amount and Interests accrued under this
PROMISSORY NOTE, shall be payable in Dollars, lawful currency of the United States of America, in immediately available funds by means of a deposit to account number [—] in the United States of
America, or at such other bank account designated by Payee or other holder in the United States of America. Such Principal and Interests amount (ordinary and/or late payment interests) shall be made free and clear from any deduction, compensation or
withholding for any taxes, imposts, charges or fiscal impositions, present or future, established against this PROMISSORY NOTE, its interest accrued, the Payee or any holder, by the Governments of the United Mexican States or the United States of
America, or by any of their political entities or subdivisions or taxing authorities therein, all of which, if applicable, shall be the sole responsibility of Maker.
  

Maker expressly and irrevocably waives the six month term established in Article 128 of the General Law of Negotiable Instruments and Credit Operations of
the United Mexican States in connection with Article 174 thereof for the presentation of this PROMISSORY NOTE for payment, in the understanding that said term is hereby tolled until the date of its presentation for payment.

 
 Maker of this PROMISSORY NOTE and all other persons liable or to become liable on
this PROMISSORY NOTE severally waive any diligence, presentment, demand, protest, or notice of nonpayment or dishonor with respect to this PROMISSORY NOTE.

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 instancia, no constituirá una renuncia a tales derechos.

 
 El Suscriptor señala como su domicilio para todo lo relacionado con el
presente PAGARÉ el ubicado en Ave. Gómez Morin 1111 Sur, Col. Carrizalejo, San Pedro Garza García, N.L., 66254, Estados Unidos Mexicanos (Atención: Alejandro Elizondo).

 
 El Beneficiario señala como su domicilio para todo lo relacionado con el
presente PAGARÉ el ubicado en One AT&T Plaza, 208 S. Akard; Room 3214, Dallas, TX 75202, Estados Unidos de América (Atención: [***]).
  

Este PAGARÉ se entenderá suscrito conforme a las leyes del Estado de Nueva York, Estados Unidos de América y para todos los efectos
se interpretará de conformidad con las leyes de dicho Estado; en el entendido, sin embargo, que para cualquier acción o procedimiento legal instituido en relación con este PAGARÉ en los tribunales de los Estados Unidos
Mexicanos, o cualquier subdivisión política del mismo, este PAGARÉ se considerará suscrito conforme a las leyes de los Estados Unidos Mexicanos y para dichos efectos será interpretado de conformidad con las leyes
de los Estados Unidos Mexicanos. En cualquier acción o procedimiento derivado de o relativo a este PAGARÉ, el Suscriptor se somete expresamente a la jurisdicción de los tribunales competentes de la Ciudad de México,
Distrito Federal, Estados Unidos Mexicanos, o a las cortes del Estado de Nueva York, en el condado de Nueva York, o de los Estados Unidos de América para el Distrito Sur de Nueva York, a elección del actor, por lo que el Suscriptor
expresamente renuncia a cualquier otra jurisdicción a la que pudiere tener derecho, incluyendo pero sin limitar, la jurisdicción por razón de sus domicilios presentes o futuros o por razón del lugar de pago de este
PAGARÉ o por cualquier otra razón.
  
 Tanto el Suscriptor como
el Beneficiario, renuncian, en la medida que la ley lo permita, a cualquier derecho a un juicio por jurado en cualquier procedimiento legal relacionado o que derive de este PAGARÉ.

 
 Una vez realizado el pago o su equivalente de este PAGARÉ por el Suscriptor,
el Beneficiario marcará este PAGARÉ como “cancelado” y lo entregará al Suscriptor a la brevedad.
  

El presente PAGARÉ consta de tres (3) hojas, y se suscribe en inglés y español, siendo ambas versiones obligatorias para el
Suscriptor, y constituyen uno y el mismo PAGARÉ, en el entendido, sin embargo, que en caso de duda respecto de la correcta interpretación y entendimiento de este PAGARÉ, el texto en inglés prevalecerá en todos los
casos; en el entendido, sin
	  	 Failure to exercise by the Payee of any of its rights hereunder in any instance shall not constitute a waiver of such
rights.
  
 Maker hereby designates Ave. Gómez Morin 1111 Sur, Col.
Carrizalejo, San Pedro Garza García, N.L., 66254, United Mexican States (Attention: Alejandro Elizondo), as its domicile for everything related with this PROMISSORY NOTE.

 
 Payee hereby designates One AT&T Plaza, 208 S. Akard; Room 3214, Dallas, TX
75202, United States of America (Attention: [***]), as its domicile for everything related with this PROMISSORY NOTE.
  
 This PROMISSORY NOTE shall be deemed to be made under the laws of the State of New York, United States of America, and for all purposes shall be construed in accordance with the laws of such State;
provided, however, that for any legal action or proceeding brought with respect to this PROMISSORY NOTE in the courts of the United Mexican States, or any political subdivision thereof, this PROMISSORY NOTE shall be deemed to be made under the laws
of the United Mexican States and for such purposes shall be construed in accordance with the laws of the United Mexican States. In any action or proceeding arising out of or relating to this PROMISSORY NOTE, the Maker hereby explicitly submit to the
jurisdiction of the competent courts of the Federal District, United Mexican States, or the courts of the State of New York in the county of New York, or of the United States of America for the Southern District of New York, at the election of the
plaintiff, wherefore the Payee waive expressly any other jurisdiction to which it might have a right, including but not limited to, jurisdiction by reason of its present or future domiciles or by reason of the place of payment of this PROMISSORY
NOTE or by any other reason.
  
 Each of the Maker and the Payee hereby
waive, to the fullest extent permitted by law, any and all right to trial by jury in any legal proceeding arising out of or related to this PROMISSORY NOTE.
  

Upon payment or other satisfaction of this PROMISSORY NOTE by the Maker, the Payee shall mark this PROMISSORY NOTE as “cancelled” and shall
promptly return this cancelled PROMISSORY NOTE to the Maker.
  
 This
PROMISSORY NOTE is comprised of three (3) pages and is executed in an English and a Spanish version, both of which shall bind the Maker and constitute one and the same PROMISSORY NOTE;

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

			
	 embargo, que en el supuesto en el que se ejerza cualquier acción o procedimiento legal en los tribunales de los Estados Unidos
Mexicanos (o cualquier subdivisión política del mismo) en términos de este PAGARÉ, el texto en español prevalecerá.
  

Este PAGARÉ se suscribe en [—], [—], el [—] de [—]de 201[—].
	  	 provided, however, that in case of doubt as to the proper interpretation and construction of this PROMISSORY NOTE, the English text
shall be controlling in all cases; provided, however, that when any legal action or proceeding is brought in the courts of the United Mexican States (or any political subdivision thereof) under the terms of this PROMISSORY NOTE, the Spanish text
shall prevail.
  
 This PROMISSORY NOTE is executed in [—], [—],on [—], 201[—].

 
  

Alfa, S.A.B. de C.V. 
 Por:             

Apoderado/Attorney-in-Fact 

  

EXHIBIT C 

 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
(“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***]. 

 

 Exhibit D 
 Calculation of Adjusted Differential Amount 
 [***] 

  

EXHIBIT D

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