Document:

EX-10.2

 EXHIBIT 10.2 

FOUNDER HOLDER AGREEMENT 

August 2, 2021 
 VPC Impact Acquisition
Holdings II 
 c/o Victory Park Management, LLC 
 150 North
Riverside Plaza, Suite 5200 
 Chicago, IL 60606 
 FinAccel Pte
Ltd 
 36 Carpenter St, 4th floor 
 Singapore 059915 

Re: Founder Holders Transaction Support; Anti-Dilution Waiver and Lock-Up 

Ladies and Gentlemen: 
 Reference is made to that
certain Business Combination Agreement, dated as of August 2, 2021 (as it may be amended, supplemented or restated from time to time in accordance with the terms of such agreement, the “BCA”), by and among VPC Impact
Acquisition Holdings II, an exempted company incorporated in the Cayman Islands with limited liability (“VIH”), AG1 Holdings, Ltd., an exempted company incorporated in the Cayman Islands with limited liability
(“Holdco”), AG2 Holdings, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (“Merger Sub”), FinAccel Pte. Ltd., a Singapore private company limited by shares (the “Target
Company”), the Shareholders (as defined in the BCA) (collectively, the “Shareholders” and each a “Shareholder”) and with respect to Section 13.18 (Shareholders Representative) thereto, Akshay
Garg in his capacity as Shareholders Representative and that certain Investor Rights Agreement, dated as of August 2, 2021 (as it may be amended, supplemented or restated from time to time in accordance with the terms of such agreement, the
“Investor Rights Agreement”), by and among Holdco, VIH, VPC Impact Acquisition Holdings Sponsor II, LLC, a Delaware limited liability company (“Sponsor”), certain directors of VIH and the Shareholders (or their
respective permitted transferees, successors or assigns). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the BCA. 

In order to induce VIH, Holdco, Merger Sub, Target Company, the Shareholders and the Shareholders Representative to consummate the
transactions contemplated by the BCA, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, VIH, Sponsor, Kai Schmitz (“Schmitz”), Adrienne Harris (“Harris”),
Joseph Lieberman (“Lieberman” and together with Sponsor, Schmitz and Harris, the “Founder Holders”), and John Martin (“Martin”), Gordon Watson (“Watson”), Carly Altieri
(“Altieri”) and Brendan Carroll (“Carroll” and together with Martin, Watson, Altieri and the Founder Holders, the “Insiders”), hereby agree to enter into this Founder Holder Agreement (this
“Agreement”), and hereby agree as follows: 
 Section 1 Transaction Support; Agreement to Vote. Each
Founder Holder agrees that in connection with VIH seeking shareholder approval of the Business Combination and related transactions contemplated by the BCA, such Founder Holder agrees to vote (or cause to be voted), in person or by proxy, at any
meeting of the shareholders of VIH (whether annual or special and whether or not adjourned or postponed), including the VIH Extraordinary General Meeting, however called, and in any action by written consent of the shareholders of VIH, all VIH
Ordinary Shares beneficially owned which such Founder Holder has a right to vote or owned of record by such Founder Holder at such time (a) in favor of (i) the adoption and approval of the Business Combination, the BCA and the terms
thereof, including the approval of the VIH Merger, (ii) the Proposals set forth in the Proxy Statement and (iii) any other proposal agreed by VIH and the Target Company to be necessary or appropriate to effect the transactions contemplated
by 

 
the BCA in accordance with applicable Law and stock exchange rules and regulations and (b) against (i) any extraordinary corporate transaction, such as merger, consolidation or other
Business Combination involving VIH (other than the VIH Merger or other transactions contemplated by the BCA), (ii) any Business Combination proposal or any reorganization, recapitalization, dissolution or liquidation of VIH, in each case other than
the transactions contemplated by the BCA, and (iii) any change in a majority of the board of directors of VIH that is not supported by Sponsor. Sponsor and each other Founder Holder shall (to the extent such Founder Holder holds outstanding VIH
Ordinary Shares) appear at such meeting described in the foregoing, in person or by proxy, to be counted as present thereat for purposes of calculating a quorum. Sponsor and each other Founder Holders shall (to the extent such Founder Holder holds
outstanding VIH Ordinary Shares) vote against (1) any action, agreement, transaction or proposal that would reasonably be expected to impede, interfere with, delay, postpone, discourage, adversely affect, or result in the failure of the
proposed Business Combination and related transactions contemplated by the BCA from being consummated and (2) any action, proposal, agreement or transaction that would reasonably be expected to result in a breach of any representation,
warranty, covenant or obligation of VIH in the BCA, in each case of the foregoing clauses (1) and (2) that is proposed to be voted on at any shareholders meeting of VIH and other than the adjournment or postponement of the shareholders meeting
in order to obtain a quorum or requisite vote. Notwithstanding anything to the contrary in this Agreement, in no event shall any Founder Holder be required to vote against, abstain (or be prohibited from voting for) or otherwise take any other
action against any action, agreement, transaction or proposal if the Target Company has approved such action, agreement, transaction, or proposal to be voted on by the VIH shareholders entitled to vote on such matter. 

Section 2 No Redemption. Each Founder Holder agrees that such Founder Holder will waive any and all rights to a VIH Share
Redemption or submit any of its VIH Ordinary Shares for redemption and shall not elect to cause VIH to redeem any VIH Ordinary Shares owned or beneficially owned of record by such Founder Holder in connection with the transactions contemplated by
the BCA or otherwise. 
 Section 3 No Transfer. (a) Each Founder Holder agrees not to, directly or indirectly, at
any time prior to completion of the Business Combination (i) sell, assign, transfer (including by operation of law), mortgage, charge, pledge, dispose of, permit to exist any material lien with respect to, or otherwise encumber (other liens or
encumbrances arising under securities law or the Organizational Documents of VIH) or otherwise agree to do any of the foregoing with respect to any VIH Class B Ordinary Shares held by such Founder Holder, (ii) deposit any VIH Ordinary
Shares held by such Founder Holder into a voting trust or enter into a voting agreement or arrangement or arrangement or grant any proxy or power of attorney with respect thereto inconsistent with this Agreement and the BCA and (iii) enter into
any contract, option or other arrangement or undertaking with respect to the direct or indirect acquisition, sale, assignment, transfer (including by operation of law) or other disposition of any VIH Ordinary Shares held by such Founder Holder;
provided that the foregoing shall not prohibit the transfer of VIH Ordinary Shares held by such Founder Holder (A) to VIH’s officers or directors, any affiliate or family member of any of VIH’s officers or directors, any
members, partners or equityholders of Sponsor or their affiliates, any affiliates of Sponsor, or any employees of such affiliates; (B) in the case of an individual, to a member of such individual’s immediate family or to a trust, the
beneficiary of which is a member of such individual’s immediate family, an affiliate of such individual or to a charitable organization; (C) in the case of an individual, by virtue of laws of descent and distribution upon death of such
individual; (D) in the case of an individual, pursuant to a qualified domestic relations order; or (E) pursuant to the VIH Merger (clauses (A) through (E), collectively, the “Permitted Transfers”); provided,
however that in the case of clauses (A) through (D), these permitted transferees must enter into a written agreement with VIH agreeing to be bound by the transfer restrictions herein and the other restrictions contained in this Agreement.

  
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 (b) Each Founder Holder further agrees that, other than in respect of any Permitted
Transfer, such Founder Holder will not transfer any VIH Private Warrants (or any VIH Class A Ordinary Shares underlying the VIH Private Warrants) at any time prior to completion of the Business Combination. 

Section 4 Exclusivity. Sponsor shall not, and shall cause its controlled Affiliates and the other Insiders not to, in each
case involving VIH, directly or indirectly, solicit, initiate, continue, or engage in any discussions or negotiations with, or enter into any agreement with, or encourage or respond to (other than responding to inform any third party of the
Insider’s obligation hereunder) any inquiries or proposals by, or participate in any negotiations with, or provide any information to, or commence due diligence with respect to, or otherwise cooperate in any way, with any person or other entity
or “group” within the meaning of Section 13(d) of the Exchange Act, participate in, directly or indirectly, a “solicitation” of “proxies” or consents (as such terms are used in the proxy solicitation rules of the
SEC) or powers of attorney or similar rights to vote, or seek to advise or influence any person with respect to the voting of, any shares, concerning, relating to, or which is intended or is reasonably likely to give rise to or result in, a Business
Combination involving VIH, other than the Business Combination contemplated by the BCA. Sponsor shall, and shall direct its controlled Affiliates and each other Insider to, immediately cease any and all existing discussions or negotiations with any
Person conducted heretofore with respect to any Business Combination proposal involving VIH (other than the Business Combination contemplated by the BCA) to the extent required by the BCA. 

Section 5 Anti-Dilution Waiver. Subject to the satisfaction or waiver of each of the conditions to Closing set forth in
Sections 11.01 (Conditions to Each Party’s Obligations), 11.02 (Conditions to Obligations of the Target Company, Holdco and Merger Sub) and 11.03 (Conditions to Obligations of VIH) of the BCA, effective immediately prior to
and conditioned upon the consummation of the Closing, each Founder Holder waives any and all rights they have or will have and agrees not to assert or perfect under (i) Article 17.3 of the VIH Articles of Association to receive VIH Class A
Ordinary Shares in excess of the number issuable at the Initial Conversion Ratio (as defined in the VIH Articles of Association) upon the conversion of the existing VIH Class B Ordinary Shares into VIH Class A Ordinary Shares held
by such Founder Holder in connection with the consummation of the transactions contemplated by the BCA, and, as a result, every issued and outstanding VIH Class A Ordinary Shares immediately thereafter (other than shares of VIH that are owned
by VIH as treasury shares) will be converted automatically into the right to receive Holdco Class A Ordinary Shares (in the form of Holdco Class A ADSs) (or such equivalent security) upon the consummation of the transactions contemplated
by the BCA on a one-for-one basis, or (ii) any other adjustment or anti-dilution protections in connection with the consummation of the transactions contemplated by
the BCA. 
 Section 6 Earnout. 

(a) The Founder Holders each agree to collectively subject, on a Pro Rata Basis, one million nine hundred eighteen thousand three hundred
eighty five (1,918,385) Class A Equity Shares held by the Founder Holders (the “Founder Holder Earnout Shares”) to restrictions on Transfer and voting in accordance with Section 6(c) (collectively,
“Earnout Restrictions”), and to forfeiture in the event such Founder Holder Earnout Shares are not earned in accordance with Section 6(c). 

(i) “Pro Rata Basis” means, with respect to each Founder Holder, in accordance with the ratio calculated by
dividing (x) the number of Class A Equity Shares held by such Founder Holder as of immediately following the Closing, by (y) the aggregate number of Class A Equity Shares held by all of the Founder Holders as of
immediately following the Closing. 
 (ii) “Class A Equity Shares” has the meaning
ascribed to such term in the Investor Rights Agreement. 

  
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 (iii) “Transfer” has the meaning ascribed to such term in
the Investor Rights Agreement. 
 (iv) “Volume Weighted Average Share Price” has the meaning ascribed to
such term in the Investor Rights Agreement. 
 (v) “Third-Party Purchaser” has the meaning ascribed to such
term in the Investor Rights Agreement. 
 (vi) “Beneficially Own” has the meaning ascribed to such term in
the Investor Rights Agreement. 
 (b) Subject to, and without limiting, the Investor Rights Agreement, the Founder Holders shall not (i)
Transfer any of the Founder Holder Earnout Shares or (ii) vote any Founder Holder Earnout Shares, in each case until the date on which the applicable Triggering Event underlying such shares has been satisfied as described in Section 6(c)
below. 
 (c) Fifty percent (50%) of the Founder Holder Earnout Shares shall be earned, and as a result no longer subject to the Earnout
Restrictions, if, on or at any time prior to the fifth (5th) anniversary of the Closing Date (the “Founder Holder Earnout Expiration Date”), the Volume Weighted Average Share Price equals or exceeds twelve dollars and fifty cents
($12.50) per share (as equitably adjusted in connection with any share split, share dividend, combination, reclassification or any other similar transaction involving Class A Equity Shares) for any ten (10) trading days within any twenty
(20) consecutive trading day period following the Closing (the “First Triggering Event”); provided that, in the event of a liquidation, merger, amalgamation, share exchange, asset sale or other similar transaction of Holdco
with a Third-Party Purchaser pursuant to which Holdco’s shareholders receive, or have the right to receive, cash, securities or other property attributing a fair market value of at least twelve dollars and fifty cents ($12.50) to each Holdco
Class A Ordinary Share (as agreed in good faith by Sponsor and the board of directors of Holdco), the First Triggering Event shall be deemed to have occurred. All Founder Holder Earnout Shares shall be earned, and as a result no longer subject
to the Earnout Restrictions, if, on or at any time prior to the fifth (5th) anniversary of the Closing Date (the “Founder Holder Earnout Expiration Date”), the Volume Weighted Average Share Price equals or exceeds fifteen dollars
($15.00) per share (as equitably adjusted in connection with any share split, share dividend, combination, reclassification or any other similar transaction involving Class A Equity Shares) for any ten (10) trading days within any twenty
(20) consecutive trading day period following the Closing (the “Second Triggering Event”, and together with the First Triggering Event, each a “Triggering Event”); provided that, in the event of a liquidation,
merger, amalgamation, share exchange, asset sale or other similar transaction of Holdco with a Third-Party Purchaser pursuant to which Holdco’s shareholders receive, or have the right to receive, cash, securities or other property attributing a
fair market value of at least fifteen dollars ($15.00) to each Holdco Class A Ordinary Share (as agreed in good faith by Sponsor and the board of directors of Holdco), the Second Triggering Event shall be deemed to have occurred. Any Founder
Holder Earnout Shares that are not earned in accordance with this Section 6(c) as of 11:59 p.m. on the Founder Holder Earnout Expiration Date shall thereafter be forfeited to Holdco, and cancelled for no consideration, and
the Founder Holders shall not have any rights with respect thereto. 
 (d) For the avoidance of doubt, no additional shares of Equity
Interests of Holdco will be subject to the Earnout Restrictions in this Section 6. 
 (e) Promptly following the
date a Triggering Event is satisfied, Holdco shall cause any restrictive legends relating to the Earnout Restrictions to be removed from certificates or book entries representing such Founder Holder Earnout Shares. 

  
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 (f) To the extent any dividends or other distributions are paid or otherwise made by Holdco
(including, without limitation, any Holdco Ordinary Shares, Holdco ADSs or other Equity Interests of Holdco distributed in connection with a share split, share dividend, or reclassification, or through merger, amalgamation, consolidation,
recapitalization or other similar event) during the period in which the Founder Holder Earnout Shares are subject to the Earnout Restrictions, and the Founder Holders would have been entitled to such dividends or other distributions in respect of
the Founder Holder Earnout Shares if such Founder Holder Earnout Shares were fully earned as of the record date for such dividends or other distributions, Holdco shall hold such portion of such dividends or other distributions in escrow or a
segregated account for the benefit of the Founder Holders, and (i) in the event the Founder Holder Earnout Shares are earned in accordance with Section 6(c), such dividends or other distributions shall be released to the Founder Holders, on a
Pro Rata Basis, at the time the Founder Holder Earnout Shares are earned in accordance with Section 6(c) or (ii) in the event the Founder Holder Earnout Shares are forfeited in accordance with Section 6(c), such dividends or
other distributions shall be released to Holdco and may be otherwise available for distribution to the holders of the other Holdco Ordinary Shares and/or Holdco ADSs. 

(g) For U.S. federal income tax purposes, each of the parties intends that (i) the VIH Share Recapitalization qualifies as a
“reorganization” pursuant to Section 368(a)(1)(E) of the Code and the Treasury Regulations thereunder, (ii) the VIH Merger qualifies as a “reorganization” pursuant to Section 368(a)(1)(F) of the Code and the
Treasury Regulations thereunder and (iii) the imposition of the Earnout Restrictions qualifies as a “reorganization” pursuant to Section 368(a)(1)(E) of the Code and the Treasury Regulations thereunder. 

Section 7 Lock-Up. Upon and subject to the Closing, except as provided in Section 3 herein, each of the Insiders and
VIH hereby acknowledge and agree that Article III of the Investor Rights Agreement supersedes Sections 7(a) and 7(c) of that certain Letter Agreement, dated as of March 4, 2021, by and among VIH and the Insiders (the “Insider
Letter”), and all other sections of the Insider Letter only to the extent such sections relate to Sections 7(a) and 7(c) of the Insider Letter, in all respects, and, upon execution of this Agreement and the Investor Rights Agreement by each
of the Insiders, the Insider Letter shall be deemed amended to remove its Section 7(a) and 7(c), and all references related thereto. 

Section 8 VIH No Solicitation; Confidentiality; Communications Plan; Access to Information; Binding Terms of
BCA. Sponsor hereby acknowledges that it has read the BCA and this Agreement and has had the opportunity to consult with its tax and legal advisors with respect thereto. In addition to Section 14 of this Agreement
below, Sponsor shall be bound by and comply with Section 10.01 (Access and Information) and Section 10.06 (No Solicitation) of the BCA (and any relevant definitions contained in any such sections) as if Sponsor was an
original signatory to the BCA with respect to such provisions, mutatis mutandis. 
 Section 9 Representations and
Warranties of Each Party. Each party represents and warrants to the other parties as follows: 
 (a) Authorization, Etc. Such
party has the power, authority and capacity to execute and deliver this Agreement and to perform such party’s obligations hereunder. This Agreement has been duly executed and delivered by such party and constitutes a legal, valid and binding
obligation of such party, enforceable against such party in accordance with its terms, subject only to: (a) laws of general application relating to bankruptcy, insolvency and the relief of debtors; and (b) rules of law governing specific
performance, injunctive relief and other equitable remedies. Such party hereby further represents and warrants that: (i) if an entity, such party is duly organized, validly existing and in good standing under the laws of the jurisdiction in
which it was organized; (ii) such party has the power to execute, deliver and perform this Agreement and the undersigned has the power to execute and deliver this Agreement on behalf of such party; (iii) such party has taken all necessary
action to authorize the execution, delivery and 

  
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performance of this Agreement; and (iv) if an entity, the execution, delivery and performance of this Agreement by such party will not violate any provision of such party’s
Organizational Documents. Such party has read and understood this Agreement, including the waiver of jury trial contained herein, has consulted, or had the opportunity to consult, with such party’s legal counsel or other advisors with respect
thereto, has knowingly and voluntarily elected to sign and accept this Agreement, and has not relied upon any promise, statement, or representation that is not set forth explicitly herein in deciding to sign and accept this Agreement. 

(b) No Conflict. The execution, delivery and performance by such party of this Agreement do not (i) conflict with or violate any
United States or non-United States statute, law, ordinance, regulation, rule, code, executive order, injunction, judgment, decree or other order applicable to such party, (ii) require any consent,
approval or authorization of, declaration, filing or registration with, or notice to, any person or Governmental Authority, (iii) result in the creation of any encumbrance on any shares (other than under this Agreement, the BCA and the
agreements contemplated by the BCA) or (iv) conflict with or result in a breach of or constitute a default under any provision of such party’s Organizational Documents (if applicable) or, except as would materially impede, delay, interfere
with or prevent the consummation of the transactions contemplated by this Agreement, any agreement to which such party is a party. 

Section 10 Representations and Warranties of Founder Holders. Each Founder Holder represents and warrants to the VIH and
Target Company as follows: each Founder Holder has good and valid title to and holds of record (free and clear of any Liens other than those arising under applicable securities laws or as would not otherwise restrict the performance of such Founder
Holder’s obligations pursuant to this Agreement) the number, class and series of shares of VIH Ordinary Shares held by such Founder Holder as of the date of this Agreement. 

Section 11 Termination. This Agreement shall immediately terminate, without any further action by the parties hereto, at
the earlier of (a) the Closing and (b) such time, if at all, that the BCA is terminated in accordance with its terms; provided that if the Closing occurs, Section 6, Section 7, and
Section 11 through Section 18 shall survive after the Closing. 
 Section 12
Assignment; Binding Effect. No party hereto may assign either this Agreement or any of its rights, interests, or obligations hereunder without the prior written consent of each of the other parties hereto. Any purported assignment in
violation of this Section 12 shall be void and ineffectual and shall not operate to transfer or assign any interest or title to the purported assignee. This Agreement shall be binding on VIH and the Insiders and their
respective successors and assigns. Subject to the preceding sentence, this Agreement shall be binding upon each of the parties hereto, their respective heirs, estates, executors and personal representatives (if applicable) and their respective
successors and assigns, and shall inure to the benefit of each of the parties hereto and their respective successors and assigns. 

Section 13 Amendments. No amendment of any provision of this Agreement shall be valid unless the same shall be in writing
and signed by all of the parties hereto. No waiver of any provision or condition of this Agreement shall be valid unless the same shall be in writing and signed by the party against which such waiver is to be enforced. No waiver by any party of any
default, breach of representation or warranty or breach of covenant hereunder, whether intentional or not, shall be deemed to extend to any other, prior or subsequent default or breach or affect in any way any rights arising by virtue of any other,
prior or subsequent such occurrence. 
 Section 14 Miscellaneous. Section 13.01 (Notices), Section 13.05
(Governing Law), Section 13.06 (Jurisdiction), Section 13.07 (Waiver of Jury Trial), Section 13.08 (Counterparts), Section 13.10 (Severability), Section 13.11 (Interpretation),
Section 13.12 (Third Party Beneficiaries), Section 13.13 (Trust Account Waiver), Section 13.14 (Non-Recourse), and Section 13.15 (Specific Performance) of the
BCA are hereby incorporated into this Agreement, mutatis mutandis, as though set out in their entirety in this Section 14. 

  
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 Section 15 Headings. The headings used in this Agreement have been
inserted for convenience or reference only and do not define or limit the provisions hereof. 
 Section 16 Extensions; No
Waivers. At any time prior to the Closing, Holdco (on behalf of itself and Merger Sub), VIH, Target Company and each Insider, may, to the extent not prohibited by applicable Laws: (i) extend the time for the performance of any of the
obligations or other acts of the other parties hereto; (ii) waive any inaccuracies in the representations and warranties made to the other parties hereto contained herein or in any document delivered pursuant hereto; and (iii) waive
compliance with any of the agreements or conditions for the benefit of such party contained herein. Any agreement on the part of a party hereto to any such extension or waiver shall be valid only if set forth in an instrument in writing signed on
behalf of such party or in an email sent on behalf of such party. No failure or delay on the part of either party to exercise any power, right, privilege or remedy under this Agreement shall operate as a waiver of such power, right, privilege or
remedy; and no single or partial exercise of any such power, right, privilege or remedy shall preclude any other or further exercise thereof or of any other power, right, privilege or remedy. Neither party shall be deemed to have waived any claim
available to such party arising out of this Agreement, or any power, right, privilege or remedy under this Agreement, unless the waiver of such claim, power, right, privilege or remedy is expressly set forth in a written instrument duly executed and
delivered on behalf of such waiving party or in an email sent on behalf of such party; and any such waiver shall not be applicable or have any effect except in the specific instance in which it is given. 

Section 17 Entire Agreement. This Agreement, together with the sections of the BCA referenced in
Section 8 and Section 14, contains the entire agreement of the parties hereto with respect to the subject matter hereof and supersedes all prior and contemporaneous understandings and agreements
and undertakings, both written and oral, among the parties, or any of them, with respect to the subject matter hereof and thereof, all of which are merged herein. Except as otherwise expressly stated herein, there is no condition precedent to the
effectiveness of any provision hereof or thereof. No party has relied on any representation form or warrant or agreement of, any Person in entering into this Agreement, prior hereto or contemporaneous herewith, except those expressly stated herein
or therein. 
 Section 18 Capacity as Shareholder. Notwithstanding anything herein to the contrary, each Insider signs
this Agreement solely in such Person’s capacity as a record owner of, or owner of interests representing the economic benefits of, issued shares of VIH, and not in any other capacity and this Agreement shall not limit, prevent or otherwise
affect the actions of any Insider or any Affiliate, employee or designee of the Insider, or any of their respective Affiliates in his or her capacity, including as an officer or director of VIH or any other Person, in the exercise of his or her
fiduciary duties as a director or officer of VIH or any other Person, and in the exercise of his or her duties as an elected public official. Without limiting the generality of the foregoing, VIH and the Target Company acknowledge that each Insider
through separate platforms or Persons (including one or more other “special purpose acquisition companies”) (i) may now or in the future evaluate, invest in or do business with other target businesses or counterparties and (ii) are,
in the ordinary course of business, engaged in the purchase and sale of securities or other assets. The execution of this Agreement shall not in any way restrict or preclude such activities, so long as such activities do not cause VIH to breach
Section 10.06 (No Solicitation) of the BCA in any respect. No Insider shall be liable or responsible for any breach, default, or violation of any representation, warranty, covenant or agreement by any other Insider
that is also a party hereto and each Insider shall solely be required to perform its obligations hereunder in its individual capacity. 

[Signature Pages Follow] 

  
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 IN WITNESS WHEREOF, the undersigned has caused this Agreement to be duly executed as
of the date first above written. 
  

			
	VIH:
	
	VPC IMPACT ACQUISITION HOLDINGS II
		
	By:	 	/s/ Gordon Watson
	Name:	 	Gordon Watson
	Title:	 	Co-Chief Executive Officer

 [Signature Page to Founder Holder Agreement] 

 IN WITNESS WHEREOF, the undersigned has caused this Agreement to be duly executed as
of the date first above written. 
  

			
	Target Company:
	
	FINACCEL PTE. LTD.
		
	By:	 	/s/Akshay Garg
	Name:	 	Akshay Garg
	Title:	 	Managing Director

 [Signature Page to Founder Holder Agreement] 

 IN WITNESS WHEREOF, the undersigned has caused this Agreement to be duly executed as
of the date first above written. 
  

			
	FOUNDER HOLDER:
	
	VPC IMPACT ACQUISITION HOLDINGS
SPONSOR II, LLC
		
	By:	 	Victory Park Management, LLC
	Title:	 	Manager
		
	By:	 	/s/Scott R. Zemnick
	Name:	 	Scott R. Zemnick
	Title:	 	Authorized Signatory
	
	NOTICE INFORMATION:
		
	Address:	 	Victory Park Management, LLC
		 	c/o VPC Impact Acquisition Holdings II
		 	150 North Riverside Plaza, Suite 5200
		 	Chicago, Illinois 60606
	Attention:	 	Scott Zemnick
	Email:	 	szemnick@vpcadvisors.com
	
	With a copy (which shall not constitute notice) to:
	
	 White & Case LLP
 111 South
Wacker Drive, Suite 5100
 Chicago, IL 60606

 
			
	Attn:	 	Raymond Bogenrief
		 	James Hu
	Email:	 	raymond.bogenrief@whitecase.com
		 	james.hu@whitecase.com

 [Signature Page to Founder Holder Agreement] 

 IN WITNESS WHEREOF, the undersigned has caused this Agreement to be duly executed as
of the date first above written. 
  

			
	FOUNDER HOLDER:
		
	By:	 	/s/ Joseph Lieberman
	Name:	 	Joseph Lieberman
	
	NOTICE INFORMATION:
		
	Address:	 	 
		
		 	 
		
		 	 
		
	 Email:
	 	 

 [Signature Page to Founder Holder Agreement] 

 IN WITNESS WHEREOF, the undersigned has caused this Agreement to be duly executed as
of the date first above written. 
  

			
	FOUNDER HOLDER:
		
	By:	 	/s/Adrienne Harris
	Name:	 	Adrienne Harris
	
	NOTICE INFORMATION:
		
	Address:	 	 
		
		 	 
		
		 	 
		
	 Email:
	 	 

 [Signature Page to Founder Holder Agreement] 

 IN WITNESS WHEREOF, the undersigned has caused this Agreement to be duly executed as
of the date first above written. 
  

			
	FOUNDER HOLDER:
		
	By:	 	/s/ Kai Schmitz
	Name:	 	Kai Schmitz
	
	NOTICE INFORMATION:
		
	Address:	 	 
		
		 	 
		
		 	 
		
	 Email:
	 	 

 [Signature Page to Founder Holder Agreement] 

 IN WITNESS WHEREOF, the undersigned has caused this Agreement to be duly executed as
of the date first above written. 
  

			
		
	By:	 	/s/Brendan Carroll
	Name:	 	Brendan Carroll

  

			
		
	By:	 	/s/John Martin
	Name:	 	John Martin

  

			
		
	By:	 	/s/Gordon Watson
	Name:	 	Gordon Watson

  

			
		
	By:	 	/Carly Altieri/
	Name:	 	Carly Altieri

 [Signature Page to Founder Holder Agreement]EX-10.1

 Exhibit 10.1 

SEVENTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT 

This SEVENTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of July 30, 2021 among
Flowers Foods, Inc., a Georgia corporation (the “Borrower”), the Lenders party hereto, Deutsche Bank AG New York Branch (“DBNY”), as existing administrative agent (in such capacity, the “Existing
Administrative Agent”), the Swingline Lender and an Issuing Lender and Deutsche Bank Trust Company Americas (“DBTCA”), as successor administrative agent (in such capacity, the “Successor Administrative
Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings given to them in the Amended Credit Agreement referred to below. References to Sections, Exhibits or Schedules are references to Sections of, or
Exhibits or Schedules to, the Amended Credit Agreement (as defined below), as applicable, unless otherwise stated. 
 RECITALS 

WHEREAS, reference is made to the Credit Agreement, dated as of October 24, 2003 (as amended and restated as of October 29, 2004, as
further amended and restated as of June 6, 2006, as further amended and restated as of May 20, 2011, and as further amended, modified and/or supplemented to, but not including, the date hereof, the “Existing Credit
Agreement”; the Existing Credit Agreement, as amended by this Amendment, the “Amended Credit Agreement”), by and among the Borrower, the Lenders party thereto, the Existing Administrative Agent, the Swingline Lender and
Issuing Lender; 
 WHEREAS, the parties hereto desire to amend the Credit Agreement pursuant to the terms and conditions set forth herein;

 WHEREAS, the existing Commitments will be reallocated pursuant to this Amendment; and 

WHEREAS, DBNY as the Existing Administrative Agent desires to resign as Administrative Agent under the Existing Credit Agreement effective as
of the Seventh Amendment Effective Date (as defined below), and the Lenders party hereto (which Lenders constitute Required Lenders) and the Borrower desire to appoint DBTCA as the Administrative Agent under the Amended Credit Agreement and DBTCA
desires to serve as Administrative Agent from and after the Seventh Amendment Effective Date. 
 NOW, THEREFORE, in consideration of the
premises and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: 

1.    Exchange of Existing Loans and Commitments. 

The Borrower, the Existing Administrative Agent, the Successor Administrative Agent, each Lender party hereto and the Issuing Lenders hereby
agree that on the Seventh Amendment Effective Date, (a) each existing Lender party hereto and each Issuing Lender party hereto shall convert, and shall be deemed to have converted, its respective Commitments (as in existence immediately prior
to the Seventh Amendment Effective Date) into a Commitment in the amount set forth opposite its name on Schedule I attached to Exhibit B hereto (the “Amended and Restated Schedule I”) and (b) all existing
Loans outstanding immediately prior to the effectiveness of this Amendment on the Seventh Amendment Effective Date shall be prepaid, and all accrued interest on such Loans shall be paid, from the proceeds of new Revolving Loans in such amounts as
necessary in order that, upon giving effect to such new 

 
Revolving Loans and all such related prepayments, all Revolving Loans under the Credit Agreement will be held by Lenders party hereto ratably in accordance with their Commitments as set forth on
the Amended and Restated Schedule I. All such Borrowings and related prepayments shall be made in coordination with the Administrative Agent, and the Administrative Agent may take all actions reasonably necessary to give effect thereto on the
Seventh Amendment Effective Date. Further, each Lender party hereto will automatically and without further act be deemed to have assigned and/or assumed a portion of participations in outstanding (if any) Letters of Credit and/or Swingline Loans,
such that, upon giving effect to each such deemed assignment or assumption of participations, the percentage of the aggregate outstanding (if any) participations in Letters of Credit and/or Swingline Loans held by each Lender party hereto will equal
its Percentage (upon giving effect to this Amendment on the Seventh Amendment Effective Date). The Existing Administrative Agent, the Successor Administrative Agent and the Lenders hereby agree that the minimum borrowing, pro rata borrowing, pro
rata payment and prepayment notice requirements (to the extent any existing Loans are outstanding) contained in the Amended Credit Agreement shall not apply to the transactions effected pursuant to this Section 1. 

2.    Amendments and Agreements With Respect to the Credit Agreement. 

Each of the parties hereto agrees that, effective on the Seventh Amendment Effective Date (as defined below), the Credit Agreement and
the Schedules thereto shall be amended to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the double-underlined text (indicated textually in the same manner as the following example:
double-underlined text) as set forth in the pages of the
Amended Credit Agreement attached as Exhibit A hereto. 
 3.    Amendments and Agreements With Respect to the
Schedules and Exhibits to the Existing Credit Agreement. 
 Each of the parties hereto agrees, that, effective on the Seventh Amendment
Effective Date (as defined below), (x) the Schedules to the Credit Agreement shall be amended as attached as Exhibit B hereto and (y) the Exhibits to the Credit Agreement shall be amended to reflect the form attached as Exhibit C hereto. 

4.    Conditions Precedent to Effectiveness. The effectiveness of this Amendment shall be subject to the
satisfaction (or waiver by the Lenders and the Issuing Lenders party hereto) of only the following conditions precedent (the first date on which such conditions precedent are so satisfied or waived, the “Seventh Amendment Effective
Date”): 
 (i)    the Borrower, the Existing Administrative Agent, the Successor Administrative
Agent, each Issuing Lender and each Lender with a Commitment on the Seventh Amendment Effective Date (after giving effect thereto) shall have signed a counterpart hereof and shall have delivered the same to the Existing Administrative Agent and the
Successor Administrative Agent; 
 (ii)    the Successor Administrative Agent shall have received a
favorable customary legal opinion of Jones Day, counsel to the Borrower, addressed to the Successor Administrative Agent and each of the Lenders party to this Amendment on the Seventh Amendment Effective Date and dated the Seventh Amendment
Effective Date, covering such matters incidental to this Amendment and the transactions contemplated hereby as the Successor Administrative Agent may reasonably request; 

(iii)    the Successor Administrative Agent shall have received (A) true and complete copies of
resolutions of the board of directors of the Borrower approving and authorizing the 

  
 2 

 
execution, delivery and performance of this Amendment and the Amended Credit Agreement, certified as of the Seventh Amendment Effective Date by an Authorized Representative of the Borrower as
being in full force and effect without modification or amendment and (B) a certificate of existence for the Borrower as of a recent date from the jurisdiction in which the Borrower is organized; 

(iv)    the Successor Administrative Agent shall have received a certificate of an Authorized
Representative of the Borrower certifying (in such Person’s capacity as such but not in any individual capacity) (A) all of the representations and warranties made pursuant to Section 5 hereof are true and correct in all material
respects on the Seventh Amendment Effective Date, both immediately before and after giving effect to this Amendment, with the same effect as though such representations and warranties had been made on and as of the Seventh Amendment Effective Date
(it being understood and agreed that (x) any representation or warranty that by its terms is made as of a specified date shall be required to be true and correct in all material respects only as of such specified date and (y) any
representation or warranty that is qualified as to “materiality,” “Material Adverse Effect” or similar language shall be true and correct in all respects on such specified date), (B) since January 2, 2021, nothing shall have
occurred that has had, or could reasonably be expected to have, a Material Adverse Effect and (C) both immediately before and immediately after giving effect to the transactions contemplated hereunder and the incurrence and application of the
Revolving Loans on the Seventh Amendment Effective Date and the effectiveness of this Amendment, there shall exist no Default or Event of Default (with each of such terms being defined in a manner consistent with the manner in which they are defined
in the Amended Credit Agreement) under the Amended Credit Agreement; 
 (v)    the Borrower shall have
paid all reasonable and documented out-of-pocket costs, fees, expenses of the Existing Administrative Agent, Successor Administrative Agent, Deutsche Bank Securities
Inc. (“DBSI”) and Wells Fargo Securities, LLC (“WF Securities”, and together with DBSI, the “Lead Arrangers”) required to be paid or reimbursed pursuant to Section 13.01 of the Amended Credit
Agreement, including the reasonable and documented fees, charges and disbursements of counsel for the Existing Administrative Agent, Successor Administrative Agent and the Lead Arrangers (provided that the cost of external counsels for the
Existing Administrative Agent, Successor Administrative Agent and the Lead Arrangers, as a whole, will not be unreasonably or materially higher than if a single counsel for the Existing Administrative Agent, Successor Administrative Agent and the
Lead Arrangers had been used), and other amounts due and owing on the Seventh Amendment Effective Date pursuant to the Fee Letter, dated July 6, 2021, among the Borrower, the Lead Arrangers and the other parties thereto, and any other fee
letters entered into between the Borrower and any Lead Arranger prior to the Seventh Amendment Effective Date, in each case, invoiced at least two Business Days prior to the date hereof; 

(vi)    the Borrower shall have paid (or cause to have been paid) on the Seventh Amendment Effective Date
to the Successor Administrative Agent for the account of each Lender party hereto, a one-time amendment fee (the “Amendment Fee”) in an amount, with respect to each Lender, equal to seven
basis points (0.07%) on existing Loans and Commitments under the Existing Credit Agreement that are converted into new Loans and/or Commitments under the Amended Credit Agreement and nine basis points (0.09%) on new or additional Loans and
Commitments provided under the Amended Credit Agreement, in Dollars; 
 (vii)    the Lead Arrangers shall
have received a solvency certificate substantially in the form of Exhibit H to the Existing Credit Agreement, addressed to the Successor Administrative 

  
 3 

 
Agent and the Lenders and dated the Seventh Amendment Effective Date, setting forth the conclusions that, immediately after giving effect to the transactions contemplated in this Amendment and
the incurrence of the financings contemplated hereby, each of the Borrower and the Borrower and its Subsidiaries, taken as a whole, is or are not insolvent and will not be rendered insolvent, and will not be left with unreasonably small capital with
which to engage in its or their businesses and will not have incurred debts beyond its or their ability to pay such debts as they mature; 

(viii)    the Successor Administrative Agent shall have received all documentation and other information
required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations in respect of the Borrower, including without limitation the USA PATRIOT Act and the Beneficial Ownership Regulation,
that has been reasonably requested by the Lead Arrangers of the Borrower at least five (5) business days in advance of the Seventh Amendment Effective Date; and 

(ix)    the Lead Arrangers shall have received unaudited consolidated financial statements of the Borrower
and its Subsidiaries for the fiscal quarter ended on April 24, 2021; provided that the filing of the financial statements on Form 10-Q by the Borrower on May 21, 2021 is deemed to have
satisfied the condition in this clause (ix). 
 5.    Representations and Warranties. The Borrower represents and
warrants to the Successor Administrative Agent and the Lenders that, as of the date of, and immediately after giving effect to, this Amendment: 

(a)    the execution, delivery and performance of this Amendment has been duly authorized by all necessary action on the
part of the Borrower; 
 (b)    this Amendment is a legal, valid and binding obligation of the Borrower, enforceable
against the Borrower in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws generally affecting creditors’ rights and to general principles of equity; 

(c)    all representations and warranties contained herein and in Section 8 of the Amended Credit Agreement and in
each other Credit Document are true and correct in all material respects on and as of the Seventh Amendment Effective Date, immediately before and immediately after giving effect to the incurrence of Revolving Loans on such date and the application
of the proceeds therefrom and as of the Seventh Amendment Effective Date, as though made on and as of such date (it being understood that (x) any representation or warranty that expressly relates to a given date or period shall only be required
to be true and correct as of the respective date or for the respective period, as the case may be and (y) any representation or warranty that is qualified as to “materiality”, “Material Adverse Effect” or similar language
shall be true and correct in all respects on such date); 
 (d)    no Default or Event of Default has occurred and is
continuing under the Amended Credit Agreement; 
 (e)    the Amended Credit Agreement and all other Credit Documents are
and remain legal, valid, binding and enforceable obligations in accordance with the terms thereof, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws generally affecting creditors’ rights and to
general principles of equity; and 

  
 4 

 (f)    this Amendment (i) does not require, and will not conflict
with, any order, consent, approval, license, authorization or validation of, or filing (other than filing with the SEC), recording or registration with or exemption by, any governmental or public body or authority, or subdivision thereof,
(ii) will not violate any applicable law, statute, rule or regulation or any applicable order, writ, injunction or decree of any court or governmental instrumentality, (iii) will not conflict with or result in any breach of any of the
terms, covenants, conditions or provisions of, or constitute a default under, or result in the creation or imposition of (or the obligation to create or impose) any Lien (other than Permitted Liens) upon any of the material properties or assets of
the Borrower or any of its Subsidiaries pursuant to the terms of any indenture, mortgage, deed of trust, credit agreement or loan agreement, or any other material agreement, contract or instrument, to which the Borrower or any of its Subsidiaries is
a party or by which it or any of its property or assets is bound or to which it may be subject and (iv) will not violate any provision of the Articles of Incorporation or By-Laws (or equivalent
organizational documents) of the Borrower or any of its Subsidiaries. 
 6.    Ratification and Reaffirmation.

 The Borrower hereby ratifies and reaffirms the Obligations under the Amended Credit Agreement and each of the other Credit Documents to
which it is a party and all of the covenants, duties, indebtedness and liabilities under the Amended Credit Agreement and the other Credit Documents to which it is a party. 

7.    General Provisions. 

Governing Law. (a) THIS AMENDMENT AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR
OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AMENDMENT AND THE TRANSACTIONS CONTEMPLATED HEREBY SHALL BE CONSTRUED IN ACCORDANCE WITH AND BE GOVERNED BY THE LAW OF THE STATE OF NEW YORK. 

(b)    Execution in Counterparts. This Amendment may be executed in any number of counterparts and by the different
parties hereto on separate counterparts, each of which when so executed and delivered shall be an original, but all of which shall together constitute one and the same instrument. A set of counterparts executed by all the parties hereto shall be
lodged with the Borrower and the Successor Administrative Agent. Delivery of an executed counterpart of a signature page of this Amendment by facsimile transmission or other electronic transmission (i.e., a “pdf” or “tif”) shall
be effective as delivery of a manually executed counterpart hereof. The words “execution”, “signed”, “signature”, “delivery” and words of like import in or relating to this Amendment and/or any document to be
signed in connection with this Amendment and the transactions contemplated hereby shall be deemed to include electronic signatures, deliveries or the keeping of records in electronic form (including deliveries by fax, emailed pdf. or any other
electronic means that reproduces an image of an actual executed signature page), each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based
recordkeeping system, as the case may be. 
 (c)    Severability. If any provision of this Amendment is held to
be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Amendment, the Amended Credit Agreement and the other Credit Documents shall not be affected or impaired thereby and
(b) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable
provisions. The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. 

  
 5 

 (d)    Successors; Assignment. The terms of this Amendment shall
be binding upon, and shall inure for the benefit of, the parties hereto and their respective successors and permitted assigns; provided that the Borrower may not assign or transfer any of its rights, obligations or interest hereunder without
the prior written consent of each Lender. 
 (e)    Reference to Amendment. On and after the Seventh Amendment
Effective Date, each reference in the Existing Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein”, or words of like import, and each reference to “Credit Agreement”,
“hereto”, “thereof”, “thereunder” or words of like import referring to the Credit Agreement in any other Credit Document shall mean the Amended Credit Agreement. This Amendment shall constitute a “Credit
Document” for all purposes of the Credit Agreement and the other Credit Documents. 
 8.    Resignation of
Existing Administrative Agent and Appointment of Successor Administrative Agent. 
 (a)    Pursuant to
Section 12.09 of the Existing Credit Agreement, the Existing Administrative Agent hereby delivers notice to each of the Lenders and the Borrower that, effective upon the Seventh Amendment Effective Date (immediately after giving effect to the
transactions contemplated by Section 2 of this Amendment), the Existing Administrative Agent hereby resigns as Administrative Agent (but not, for the avoidance of doubt, as a Lender, an Issuing Lender or Swingline Lender), under the Existing
Credit Agreement and the other Credit Documents. The Lenders party hereto hereby appoint the Successor Administrative Agent as successor Administrative Agent effective upon the Seventh Amendment Effective Date. The Borrower hereby consents to the
Successor Administrative Agent’s appointment as successor Administrative Agent as of the Seventh Amendment Effective Date. The Successor Administrative Agent hereby accepts such appointment as successor Administrative Agent as of the Seventh
Amendment Effective Date, provided that, for the avoidance of doubt, the Successor Administrative Agent shall not assume the roles of Issuing Lender or Swingline Lender pursuant to this Amendment or be a Lender on the Seventh Amendment
Effective Date. In addition, each of the parties hereto agree that effective as of the Seventh Amendment Effective Date, (i) the Successor Administrative Agent shall succeed to the rights, powers and duties of the Existing Administrative Agent,
as set forth in the Amended Credit Agreement and the other Credit Documents, (ii) the Existing Administrative Agent shall assign to the Successor Administrative Agent all of its rights, obligations and other interests (other than any of its
rights and indemnities which expressly survive the resignation of the Existing Administrative Agent in accordance with Section 12.06 of the Amended Credit Agreement) (collectively, the “Administrative Agency Interests”) as the
Existing Administrative Agent under the Amended Credit Agreement and the other Credit Documents and effective as of the Seventh Amendment Effective Date the Successor Administrative Agent hereby assumes the Administrative Agency Interests,
(iii) the Existing Administrative Agent shall be released from all duties and obligations under the Amended Credit Agreement and the other Credit Documents, (iv) the Existing Administrative Agent shall bear no responsibility or liability
for any actions taken or omitted to be taken by the Successor Administrative Agent under the Amended Credit Agreement and the other Credit Documents, (v) the Successor Administrative Agent shall bear no responsibility or liability for any
actions taken or omitted to be taken by the Existing Administrative Agent under the Existing Credit Agreement and the other Credit Documents, and (vi) any notice requirements in connection with the Resignation and Appointment (as defined below)
are deemed to be satisfied by this Section 8 and any other time periods or requirements in connection therewith are waived. The Lenders, Issuing Lenders and the Borrower hereby (a) waive any notice period under Section 12.09 of the
Existing Credit Agreement required before the resignation by the 

  
 6 

 
Existing Administrative Agent may become effective and (b) authorize each of the Borrower, the Existing Administrative Agent and the Successor Administrative Agent to enter into any
instruments and ancillary documents in connection with the agency transfer contemplated by this Section 8 as such parties may reasonably require, and authorize the Existing Administrative Agent and the Successor Administrative Agent to perform
such actions as each of the Existing Administrative Agent and Successor Administrative Agent, as applicable, reasonably determines are necessary thereunder to give effect to this Section 8(a). 

(b)    As used in this Amendment, “Resignation and Appointment” shall mean the consummation of the
actions contemplated by this Section 8 on the Seventh Amendment Effective Date. 
 [The remainder of this page is intentionally left
blank.] 

  
 7 

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

					
	FLOWERS FOODS, INC.
		
	By:	 	 /s/ R. Steve Kinsey

		 	Name:	 	R. Steve Kinsey
		 	Title:	 	Chief Financial Officer

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

 
					
	 DEUTSCHE BANK AG NEW YORK BRANCH,

as Existing Administrative Agent, Swingline Lender, an Issuing Lender, and a Lender

		
	By:	 	 /s/ Ming K. Chu

		 	Name:	 	Ming K. Chu     ming.k.chu@db.com
		 	Title:	 	Director             +1-212-250-5451
		
	By:	 	 /s/ Marko Lukin

		 	Name:	 	Marko Lukin     marko.lukin@db.com
		 	Title:	 	Vice President    +1-212-250-7283

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

 
			
	DEUTSCHE BANK TRUST COMPANY AMERICAS,
as Successor Administrative Agent
		
	By:	 	 /s/ Bridgette Casasnovas

		 	Name: Bridgette Casasnovas
		 	Title:   Vice President
		
	By:	 	 /s/ Robert Peschler

		 	Name: Robert Peschler
		 	Title:   Vice President

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

 
			
	WELLS FARGO BANK, NATIONAL ASSOCIATION,
	as an Issuing Lender and a Lender
		
	By:	 	 /s/ Laurie D. O’Fallon

		 	Name: Laurie D. O’Fallon
		 	Title:   Senior Vice President
		
	By:	 	  

		 	Name:
		 	Title:

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

			
	SIGNATURE PAGE TO THE SEVENTH AMENDMENT, DATED AS OF THE DATE FIRST ABOVE WRITTEN, TO THE AMENDED AND RESTATED CREDIT AGREEMENT, DATED AS OF OCTOBER 24, 2003 (AS AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED
AND/OR OTHERWISE MODIFIED THROUGH THE DATE FIRST ABOVE WRITTEN), AMONG FLOWERS FOODS, INC., THE VARIOUS LENDERS PARTY THERETO, DEUTSCHE BANK AG NEW YORK BRANCH, AS EXISTING ADMINISTRATIVE AGENT AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR
ADMINISTRATIVE AGENT
	
	BANK OF AMERICA, N.A.
		
	By:	 	 /s/ Scott Nunez

		 	Name: Scott Nunez
		 	Title:   Associate

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

 
					
	SIGNATURE PAGE TO THE SEVENTH AMENDMENT, DATED AS OF THE DATE FIRST ABOVE WRITTEN, TO THE AMENDED AND RESTATED CREDIT AGREEMENT, DATED AS OF OCTOBER 24, 2003 (AS AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED
AND/OR OTHERWISE MODIFIED THROUGH THE DATE FIRST ABOVE WRITTEN), AMONG FLOWERS FOODS, INC., THE VARIOUS LENDERS PARTY THERETO, DEUTSCHE BANK AG NEW YORK BRANCH, AS EXISTING ADMINISTRATIVE AGENT AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR
ADMINISTRATIVE AGENT
	
	TRUIST BANK
		
	By:	 	 /s/ James Ford

		 	Name:	 	James Ford
		 	Title:	 	Managing Director

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

 
					
	SIGNATURE PAGE TO THE SEVENTH AMENDMENT, DATED AS OF THE DATE FIRST ABOVE WRITTEN, TO THE AMENDED AND RESTATED CREDIT AGREEMENT, DATED AS OF OCTOBER 24, 2003 (AS AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED
AND/OR OTHERWISE MODIFIED THROUGH THE DATE FIRST ABOVE WRITTEN), AMONG FLOWERS FOODS, INC., THE VARIOUS LENDERS PARTY THERETO, DEUTSCHE BANK AG NEW YORK BRANCH, AS EXISTING ADMINISTRATIVE AGENT AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR
ADMINISTRATIVE AGENT
	
	PNC BANK, NATIONAL ASSOCIATION
		
	By:	 	 /s/ Bunny Dalbec

		 	Name:	 	Bunny Dalbec
		 	Title:	 	Senior Vice President

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

 
					
	SIGNATURE PAGE TO THE SEVENTH AMENDMENT, DATED AS OF THE DATE FIRST ABOVE WRITTEN, TO THE AMENDED AND RESTATED CREDIT AGREEMENT, DATED AS OF OCTOBER 24, 2003 (AS AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED
AND/OR OTHERWISE MODIFIED THROUGH THE DATE FIRST ABOVE WRITTEN), AMONG FLOWERS FOODS, INC., THE VARIOUS LENDERS PARTY THERETO, DEUTSCHE BANK AG NEW YORK BRANCH, AS EXISTING ADMINISTRATIVE AGENT AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR
ADMINISTRATIVE AGENT
	
	COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH
		
	By:	 	 /s/ Michael LaHaie

		 	Name:	 	Michael LaHaie
		 	Title:	 	Managing Director
		
	By:	 	 /s/ Claire Laury

		 	Name:	 	Claire Laury
		 	Title:	 	Executive Director

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

 
					
	SIGNATURE PAGE TO THE SEVENTH AMENDMENT, DATED AS OF THE DATE FIRST ABOVE WRITTEN, TO THE AMENDED AND RESTATED CREDIT AGREEMENT, DATED AS OF OCTOBER 24, 2003 (AS AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED
AND/OR OTHERWISE MODIFIED THROUGH THE DATE FIRST ABOVE WRITTEN), AMONG FLOWERS FOODS, INC., THE VARIOUS LENDERS PARTY THERETO, DEUTSCHE BANK AG NEW YORK BRANCH, AS EXISTING ADMINISTRATIVE AGENT AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR
ADMINISTRATIVE AGENT
	
	REGIONS BANK
		
	By:	 	 /s/ Cheryl Shelhart

		 	Name:	 	Cheryl Shelhart
		 	Title:	 	Director

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

 
					
	SIGNATURE PAGE TO THE SEVENTH AMENDMENT, DATED AS OF THE DATE FIRST ABOVE WRITTEN, TO THE AMENDED AND RESTATED CREDIT AGREEMENT, DATED AS OF OCTOBER 24, 2003 (AS AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED
AND/OR OTHERWISE MODIFIED THROUGH THE DATE FIRST ABOVE WRITTEN), AMONG FLOWERS FOODS, INC., THE VARIOUS LENDERS PARTY THERETO, DEUTSCHE BANK AG NEW YORK BRANCH, AS EXISTING ADMINISTRATIVE AGENT AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR
ADMINISTRATIVE AGENT
	
	ROYAL BANK OF CANADA
		
	By:	 	 /s/ John Flores

		 	Name:	 	John Flores
		 	Title:	 	Authorized Signatory

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

 
					
	SIGNATURE PAGE TO THE SEVENTH AMENDMENT, DATED AS OF THE DATE FIRST ABOVE WRITTEN, TO THE AMENDED AND RESTATED CREDIT AGREEMENT, DATED AS OF OCTOBER 24, 2003 (AS AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED
AND/OR OTHERWISE MODIFIED THROUGH THE DATE FIRST ABOVE WRITTEN), AMONG FLOWERS FOODS, INC., THE VARIOUS LENDERS PARTY THERETO, DEUTSCHE BANK AG NEW YORK BRANCH, AS EXISTING ADMINISTRATIVE AGENT AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR
ADMINISTRATIVE AGENT
	
	AGFIRST FARM CREDIT BANK
		
	By:	 	 /s/ Steven J. O’Shea

		 	Name:	 	Steven J. O’Shea
		 	Title:	 	Vice President

  
 [Signature Page to
Flowers Foods Third Amendment to A&R Credit Agreement] 

 
					
	SIGNATURE PAGE TO THE SEVENTH AMENDMENT, DATED AS OF THE DATE FIRST ABOVE WRITTEN, TO THE AMENDED AND RESTATED CREDIT AGREEMENT, DATED AS OF OCTOBER 24, 2003 (AS AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED
AND/OR OTHERWISE MODIFIED THROUGH THE DATE FIRST ABOVE WRITTEN), AMONG FLOWERS FOODS, INC., THE VARIOUS LENDERS PARTY THERETO, DEUTSCHE BANK AG NEW YORK BRANCH, AS EXISTING ADMINISTRATIVE AGENT AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR
ADMINISTRATIVE AGENT
	
	CoBank, ACB
		
	By:	 	 /s/ John Trawick

		 	Name:	 	John Trawick
		 	Title:	 	Vice President
	
	[If second signature line is necessary]
		
	By:	 	
                     

		 	Name:	 	
		 	Title:	 	

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

 
					
	SIGNATURE PAGE TO THE SEVENTH AMENDMENT, DATED AS OF THE DATE FIRST ABOVE WRITTEN, TO THE AMENDED AND RESTATED CREDIT AGREEMENT, DATED AS OF OCTOBER 24, 2003 (AS AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED
AND/OR OTHERWISE MODIFIED THROUGH THE DATE FIRST ABOVE WRITTEN), AMONG FLOWERS FOODS, INC., THE VARIOUS LENDERS PARTY THERETO, DEUTSCHE BANK AG NEW YORK BRANCH, AS EXISTING ADMINISTRATIVE AGENT AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR
ADMINISTRATIVE AGENT
	
	 GreenStone Farm Credit Services, ACA

		
	By:	 	 /s/ Shane Prichard

		 	Name:	 	Shane Prichard
		 	Title:	 	VP of Capital Markets

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

 
					
	SIGNATURE PAGE TO THE SEVENTH AMENDMENT, DATED AS OF THE DATE FIRST ABOVE WRITTEN, TO THE AMENDED AND RESTATED CREDIT AGREEMENT, DATED AS OF OCTOBER 24, 2003 (AS AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED
AND/OR OTHERWISE MODIFIED THROUGH THE DATE FIRST ABOVE WRITTEN), AMONG FLOWERS FOODS, INC., THE VARIOUS LENDERS PARTY THERETO, DEUTSCHE BANK AG NEW YORK BRANCH, AS EXISTING ADMINISTRATIVE AGENT AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR
ADMINISTRATIVE AGENT
	
	THE NORTHERN TRUST COMPANY
		
	By:	 	 /s/ Kimberly A. Crotty

		 	Name:	 	Kimberly A. Crotty
		 	Title:	 	Vice President

  
 Signature Page to Flowers
Seventh Amendment to Credit Agreement 

 Exhibit A 

[Amended Credit Agreement] 

 Exhibit A 
  

 
  

CREDIT AGREEMENT 
 among 

FLOWERS FOODS, INC., 
 VARIOUS
LENDERS, 

BANK OF
AMERICA, N.A., 
 COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, 

BRANCH BANKING AND TRUST COMPANY, 
 PNC BANK, NATIONAL ASSOCIATION, 

REGIONS BANK, 
 ROYAL BANK OF CANADA, 

and 
 WELLS
FARGOTRUIST BANK, NATIONAL ASSOCIATION, 
 as CO-DOCUMENTATION AGENTS, 

WELLS FARGO
BANK 
OF AMERICA, N.A., NATIONAL ASSOCIATION, 

as SYNDICATION AGENT, 
 and 

DEUTSCHE BANK AG NEW YORK BRANCHTRUST COMPANY AMERICAS, 

as ADMINISTRATIVE AGENT 
  

 
 Dated as of
October 24, 2003 
 and 

amended and restated as of October 29, 2004 

and 
 further amended and restated
as of June 6, 2006 
 and 

further amended and restated as of May 20, 2011 
  

 
  

 
  

DEUTSCHE BANK SECURITIES INC., 
 and 

as SOLE LEAD ARRANGER and BOOKRUNNERWELLS FARGO SECURITIES, LLC 

as JOINT LEAD
ARRANGERS and BOOKRUNNERS 

 TABLE OF CONTENTS 

 

							
	 	 	 	  	Page	 
	 SECTION 1.
	 	 Definitions and Accounting Terms
	  	 	1	 
			
	 1.01
	 	 Defined Terms
	  	 	1	 
	 1.02
	 	 Other Definitional Provisions
	  	 	2931	 
	
1.03
	 	
Divisions
	  	 	32	 
			
	 SECTION 2.
	 	 Amount and Terms of Credit
	  	 	3032	 
			
	 2.01
	 	 Commitments
	  	 	3032	 
	 2.02
	 	 Minimum Amount of Each Borrowing
	  	 	3234	 
	 2.03
	 	 Notice of Borrowing
	  	 	3234	 
	 2.04
	 	 Disbursement of Funds
	  	 	3335	 
	 2.05
	 	 Notes
	  	 	3436	 
	 2.06
	 	 Conversions
	  	 	3537	 
	 2.07
	 	 Pro Rata Borrowings
	  	 	3537	 
	 2.08
	 	 Interest
	  	 	3637	 
	 2.09
	 	 Interest Periods
	  	 	3638	 
	 2.10
	 	 Increased Costs, Illegality,
Benchmark Replacement Setting, etc.
	  	 	3739	 
	 2.11
	 	 Compensation
	  	 	4046	 
	 2.12
	 	 Change of Lending Office
	  	 	4146	 
	 2.13
	 	 Replacement of Lenders
	  	 	4147	 
	 2.14
	 	 Incremental Revolving Loan Commitments
	  	 	4248	 
	 2.15
	 	 Defaulting Lenders
	  	 	4450	 
			
	 SECTION 3.
	 	 Letters of Credit
	  	 	4652	 
			
	 3.01
	 	 Letters of Credit
	  	 	4652	 
	 3.02
	 	 Minimum Stated Amount
	  	 	4853	 
	 3.03
	 	 Letter of Credit Requests
	  	 	4853	 
	 3.04
	 	 Letter of Credit Participations
	  	 	4854	 
	 3.05
	 	 Agreement to Repay Letter of Credit Drawings
	  	 	5056	 
	 3.06
	 	 Increased Costs
	  	 	5157	 
			
	 SECTION 4.
	 	 Facility Fee; Other Fees; Reductions of Commitment
	  	 	5258	 
			
	 4.01
	 	 Fees
	  	 	5258	 
	 4.02
	 	 Optional Commitment Reductions
	  	 	5359	 
	 4.03
	 	 Mandatory Reduction of Commitments
	  	 	5359	 
	 4.04
	 	 Commitment Extensions.
	  	 	5359	 
			
	 SECTION 5.
	 	 Prepayments; Payments; Taxes
	  	 	5460	 
			
	 5.01
	 	 Voluntary Prepayments
	  	 	5460	 
	 5.02
	 	 Mandatory Repayments and Cash Collateralizations
	  	 	5561	 
	 5.03
	 	 Method and Place of Payment
	  	 	5662	 

  
 -i- 

 TABLE OF CONTENTS 

(continued) 
  

							
	 	 	 	  	Page	 
	 5.04
	 	 Net Payments; Taxes
	  	 	5662	 
			
	 SECTION 6.
	 	 [Reserved]
	  	 	6066	 
			
	 SECTION 7.
	 	 Conditions Precedent to All Credit Events
	  	 	6066	 
			
	 7.01
	 	 No Default; Representations and Warranties
	  	 	6066	 
	 7.02
	 	 Notice of Borrowing; Letter of Credit Request
	  	 	6066	 
			
	 SECTION 8.
	 	 Representations, Warranties and Agreements
	  	 	6066	 
			
	 8.01
	 	 Corporate Status
	  	 	6167	 
	 8.02
	 	 Corporate Power and Authority
	  	 	6167	 
	 8.03
	 	 No Violation
	  	 	6167	 
	 8.04
	 	 Governmental Approvals
	  	 	6268	 
	 8.05
	 	 Financial Statements; Financial Condition; Undisclosed Liabilities; Projections;
etc.
	  	 	6268	 
	 8.06
	 	 Litigation
	  	 	6369	 
	 8.07
	 	 True and Complete Disclosure
	  	 	6369	 
	 8.08
	 	 Use of Proceeds; Margin Regulations
	  	 	6369	 
	 8.09
	 	 Tax Returns and Payments
	  	 	6470	 
	 8.10
	 	 Compliance with ERISA
	  	 	6470	 
	 8.11
	 	 Properties
	  	 	6571	 
	 8.12
	 	 [Reserved]
	  	 	6571	 
	 8.13
	 	 Compliance with Statutes, etc.
	  	 	6571	 
	 8.14
	 	 Investment Company Act
	  	 	6571	 
	 8.15
	 	 Sanctions
	  	 	6571	 
	 8.16
	 	 Environmental Matters
	  	 	6672	 
	 8.17
	 	 Labor Relations
	  	 	6672	 
	 8.18
	 	 Patents, Licenses, Franchises and Formulas
	  	 	6672	 
	 8.19
	 	 [Reserved]
	  	 	6672	 
	 8.20
	 	 Anti-Corruption; Etc.
	  	 	6773	 
			
	 SECTION 9.
	 	 Affirmative Covenants
	  	 	6773	 
			
	 9.01
	 	 Information Covenants
	  	 	6773	 
	 9.02
	 	 Books, Records and Inspections
	  	 	6976	 
	 9.03
	 	 Maintenance of Property; Insurance
	  	 	7076	 
	 9.04
	 	 Corporate Franchises
	  	 	7076	 
	 9.05
	 	 Compliance with Statutes, etc.
	  	 	7076	 
	 9.06
	 	 Compliance with Environmental Laws
	  	 	7077	 
	 9.07
	 	 ERISA
	  	 	7177	 
	 9.08
	 	 End of Fiscal Years; Fiscal Quarters
	  	 	7278	 
	 9.09
	 	 Payment of Taxes
	  	 	7278	 

  
 -ii- 

 TABLE OF CONTENTS 

(continued) 
  

							
	 	 	 	  	Page	 
	 9.10
	 	 Subsidiaries Guaranty; Additional Subsidiary Guarantors
	  	 	7278	 
	 9.11
	 	 Use of Proceeds
	  	 	7379	 
			
	SECTION 10.	 	 Negative Covenants
	  	 	7379	 
			
	 10.01
	 	 Liens
	  	 	7379	 
	 10.02
	 	 Consolidations, Mergers, Sales of Assets and Acquisitions
	  	 	7581	 
	 10.03
	 	 Dissolution, etc.
	  	 	7683	 
	 10.04
	 	 Restricted Payments
	  	 	7783	 
	 10.05
	 	 Indebtedness
	  	 	7783	 
	 10.06
	 	 Transactions with Affiliates
	  	 	7783	 
	 10.07
	 	 Maximum Leverage Ratio
	  	 	7884	 
	 10.08
	 	 Minimum Interest Coverage Ratio
	  	 	7884	 
	 10.09
	 	 Business
	  	 	7884	 
	 10.10
	 	 Limitation on Certain Restrictions on Subsidiaries
	  	 	7884	 
	 10.11
	 	 Limitation on Issuance of Capital Stock
	  	 	7985	 
	 10.12
	 	 Certain ERISA Matters
	  	 	79	 
			
	SECTION 11.	 	 Events of Default
	  	 	7985	 
			
	 11.01
	 	 Payments
	  	 	7985	 
	 11.02
	 	 Representations, etc.
	  	 	7986	 
	 11.03
	 	 Covenants
	  	 	8086	 
	 11.04
	 	 Default Under Other Agreements
	  	 	8086	 
	 11.05
	 	 Bankruptcy, etc.
	  	 	8086	 
	 11.06
	 	 ERISA
	  	 	8187	 
	 11.07
	 	 Subsidiaries Guaranty
	  	 	8187	 
	 11.08
	 	 Judgments
	  	 	8187	 
	 11.09
	 	 Change of Control
	  	 	8188	 
			
	SECTION 12.	 	 The Agents
	  	 	8288	 
			
	 12.01
	 	 Appointment
	  	 	8288	 
	 12.02
	 	 Nature of Duties
	  	 	8288	 
	 12.03
	 	 Lack of Reliance on the Agents
	  	 	8389	 
	 12.04
	 	 Certain Rights of the Agents
	  	 	8389	 
	 12.05
	 	 Reliance
	  	 	8390	 
	 12.06
	 	 Indemnification
	  	 	8390	 
	 12.07
	 	 The Agent in its Individual Capacity
	  	 	8491	 
	 12.08
	 	 Holders
	  	 	8491	 
	 12.09
	 	 Resignation by the Agents
	  	 	8491	 
	 12.10
	 	 Delivery of Information
	  	 	8592	 
	 12.11
	 	 The Syndication Agent, the Co-Documentation
Agents and the Lead ArrangerArrangers
	  	 	8693	 

  
 -iii- 

 TABLE OF CONTENTS 

(continued) 
  

							
	 	 	 	  	 Page
	 
	 12.12
	 	 Nature of Duties
	  	 	93	 
	
12.12
	 	 Certain
ERISA Matters
	  	 	93	 
			
	 SECTION 13.
	 	 Miscellaneous
	  	 	8695	 
			
	 13.01
	 	 Payment of Expenses, etc.
	  	 	8695	 
	 13.02
	 	 Right of Setoff
	  	 	96; Payment Set	 
		 	
Aside
	  	 	96	 
	 13.03
	 	 Notices
	  	 	8998	 
	 13.04
	 	 Benefit of Agreement
	  	 	9099	 
	 13.05
	 	 No Waiver; Remedies Cumulative
	  	 	93102	 
	 13.06
	 	 Payments Pro Rata
	  	 	93102	 
	 13.07
	 	 Calculations; Computations
	  	 	94103	 
	 13.08
	 	 GOVERNING LAW; SUBMISSION TO JURISDICTION; VENUE; WAIVER OF JURY
TRIAL
	  	 	94103	 

	 13.09
	 	 Counterparts
	  	 	96105	 
	 13.10
	 	 Effectiveness
	  	 	96105	 
	 13.11
	 	 Headings Descriptive
	  	 	96105	 
	 13.12
	 	 Amendment or Waiver; etc.
	  	 	96105	 
	 13.13
	 	 Survival
	  	 	98107	 
	 13.14
	 	 Domicile of Loans
	  	 	98107	 
	 13.15
	 	 Limitation on Additional Amounts, etc.
	  	 	98108	 
	 13.16
	 	 Confidentiality
	  	 	98108	 
	 13.17
	 	 Register
	  	 	99109	 
	 13.18
	 	 USA Patriot Act Notice
	  	 	100109	 
	 13.19
	 	 [Reserved]
	  	 	110	 
		 	 Erroneous
Payments
	  	 	110	 
	 13.20
	 	 Interest Rate Limitation
	  	 	100113	 
	 13.21
	 	 Acknowledgement and Consent to
Bail-In of EEAAffected Financial Institutions
	  	 	100113	 

	 13.22
	 	 Severability
	  	 	101114	 
	
13.23
	 	
Acknowledgement Regarding Any
Supported QFCs
	  	 	114	 
	
13.24
	 	 No
Advisory or Fiduciary Responsibility
	  	 	115	 

  
 -iv- 

			
	SCHEDULE I1	 	Commitments
	SCHEDULE II1	 	Lender Addresses
	SCHEDULE III1	 	Existing Letters of Credit and Existing Swingline Loans
	SCHEDULE IV1	 	[Reserved]
	SCHEDULE V1	 	Existing Liens
	SCHEDULE VI1	 	[Reserved]
	SCHEDULE VII1	 	Voting Participants
		
	EXHIBIT A-11	 	Notice of Borrowing
	EXHIBIT A-21	 	Notice of Conversion/Continuation
	EXHIBIT B-11	 	Revolving Note
	EXHIBIT B-21	 	Swingline Note
	EXHIBIT C1	 	Letter of Credit Request[Reserved]
	EXHIBIT D-11	 	U.S. Tax Compliance Certificate
	EXHIBIT D-21	 	U.S. Tax Compliance Certificate
	EXHIBIT D-31	 	U.S. Tax Compliance Certificate
	EXHIBIT D-41	 	U.S. Tax Compliance Certificate
	EXHIBIT E-11	 	[Reserved]
	EXHIBIT E-21	 	[Reserved]
	EXHIBIT F1	 	[Reserved]
	EXHIBIT G1	 	Subsidiaries Guaranty
	EXHIBIT H1	 	[Reserved]
	EXHIBIT I1	 	Assignment and Assumption Agreement
	EXHIBIT J1	 	Compliance Certificate
	EXHIBIT K1	 	Joinder Agreement
	EXHIBIT L1	 	Incremental Revolving Loan Commitment Agreement

  

	1 	 Certain schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company will
furnish supplementally a copy of any omitted exhibits or schedules to the Securities and Exchange Commission upon request. 

  
 -v- 

 CREDIT AGREEMENT, dated as of October 24, 2003 and amended and restated as of
October 29, 2004, as further amended and restated as of June 6, 2006 and as further amended and restated as of May 20, 2011, among FLOWERS FOODS, INC., a Georgia corporation (the “Borrower”), the Lenders party hereto from
time to time, Coöperatieve Rabobank U.A., New York Branch, Branch Banking and Trust Company, PNC Bank, National Association, Regions Bank, and Wells Fargo Bank, National
AssociationBANK OF AMERICA, N.A., COÖPERATIEVE
 RABOBANK U.A., NEW YORK BRANCH, PNC BANK, NATIONAL ASSOCIATION, REGIONS BANK, ROYAL BANK OF CANADA and TRUIST BANK, as co-documentation agents (in such
capacity, collectively, the “Co-Documentation Agents” and each, a “Co-Documentation Agent”), WELLS FARGO BANK OF AMERICA, N.A., NATIONAL ASSOCIATION, as syndication agent (in such capacity, the
“Syndication Agent”), and DEUTSCHE BANK AG NEW YORK
BRANCHTRUST COMPANY AMERICAS, as administrative
agent (as successor to
Deutsche Bank AG New York Branch (“
DBAG”
) pursuant to the Seventh Amendment (as defined below)
in such capacity, the “Administrative Agent”) (all capitalized terms used herein and defined in Section 1 are used herein as therein defined). 

W I T N E S S E T H: 

WHEREAS, the Borrower, certain financial institutions from time to time party thereto and DBAG, as administrative agent, are party to a Credit
Agreement, dated as of October 24, 2003 (as amended, restated, amended and restated, modified and/or supplemented to, but not including, the SixthSeventh Amendment Effective Date, the “Existing Credit
Agreement”); and 
 WHEREAS, the parties hereto wish to amend the Existing Credit Agreement subject to and on the terms and
conditions set forth herein and the Lenders are willing to make available to the Borrower the credit facility provided for herein; 
 NOW,
THEREFORE, the Borrower, the Lenders and the Administrative Agent agree that, on the SixthSeventh Amendment Effective Date, the Existing Credit Agreement shall be
and is hereby amended as follows: 
 NOW, THEREFORE, IT IS AGREED: 

SECTION
1.    SECTION 1. Definitions and Accounting Terms. 

1.01
    1.01
Defined Terms. As used in this Agreement, the following terms shall have the following
meanings (such meanings to be equally applicable to both the singular and plural forms of the terms defined): 

“Acquisition” shall mean the acquisition of all or any portion of the assets or all or any portion of the Equity Interests of any
Person. 
 “Administrative Agent” shall have the meaning provided in the first paragraph of this Agreement and shall include any
successor to the Administrative Agent appointed pursuant to Section 12.09. 

  
 -1- 

“
Affected Financial
Institution” shall
 mean
(a) any
 EEA Financial Institution or (b) any UK Financial Institution.  

“Affiliate” shall mean, with respect to any Person, any other Person (including, for purposes of Section 10.06 only, all
directors, officers and partners of such Person) directly or indirectly controlling, controlled by, or under direct or indirect common control with, such Person; provided, however, that for purposes of Section 10.06, an Affiliate
of the Borrower shall include any Person that directly or indirectly owns more than 5% of any class of the Equity Interests of the Borrower and any officer or director of the Borrower or any of its Subsidiaries. A Person shall be deemed to control
another Person if such Person possesses, directly or indirectly, the power to direct or cause the direction of the management and policies of such other Person, whether through the ownership of voting securities, by contract or otherwise.
Notwithstanding anything to the contrary contained above, for purposes of Section 10.06, no Agent or Lender shall be deemed to constitute an Affiliate of the Borrower or its Subsidiaries in connection with the Credit Documents or its dealings
or arrangements relating thereto. 
 “Agents” shall mean, collectively, the Administrative Agent, the Lead ArrangerArrangers
, the Syndication Agent and the Co-Documentation Agents. 

“Aggregate Consideration” shall mean, with respect to any Acquisition, the sum (without duplication) of (i) the fair market
value of the common stock of the Borrower (based on (x) the closing and/or trading price of the common stock of the Borrower on the date of such Acquisition on the stock exchange on which the common stock of the Borrower is listed or the
automated quotation system on which the common stock is quoted, or (y) if the common stock of the Borrower is not listed on an exchange or quoted on a quotation system, the bid and asked prices of the common stock in the over-the-counter market at the close of trading or (z) if the common stock of the Borrower is not so listed, based on a good faith determination of an Authorized
Representative of the Borrower or the Board of Directors of the Borrower) issued as consideration in connection with such Acquisition, (ii) the aggregate amount of all cash paid by the Borrower or any of its Subsidiaries as consideration for
such Acquisition (including payments of fees and costs and expenses in connection therewith), (iii) the aggregate principal amount of all Indebtedness assumed, incurred and/or issued in connection with such by the Borrower or any Subsidiary for such
Acquisition to the extent permitted by Section 10.05, (iv) the aggregate amount that could reasonably be expected to be paid by the Borrower or any Subsidiary (based on good faith projections prepared by an Authorized Representative of the
Borrower or the Board of Directors of the Borrower) pursuant to any earn-out, non-compete, consulting or deferred compensation or purchase price adjustment) for such Acquisition and (v) the fair market value (based on good faith projections prepared by an
Authorized Representative of the Borrower or the Board of Directors of the Borrower) of all other consideration payable for such Acquisition. 

“Agreement” shall mean this Credit Agreement, as modified, supplemented, amended, restated, amended and restated, extended, renewed
or replaced from time to time. 
 “Applicable Facility Fee Percentage” and “Applicable Margin” shall mean (I) in respect of any period prior to the Seventh Amendment Effective Date, as set forth in this Agreement as in effect at such
time, (II) from and after the SixthSeventh Amendment Effective Date until the delivery of the first Quarterly Pricing Certificate (as defined below) after the 

  
 -2- 

 
SixthSeventh
 Amendment Effective Date, a percentage per annum equal to (x) in the case of the Applicable Facility Fee Percentage, 0.150.10% and (y) in the case of the Applicable Margin (A) with respect to Loans maintained as Base Rate Loans,
0.100.025
% and (B) with respect to Loans maintained as Eurodollar Loans, 1.101.025% and (IIIII) from and after each day of delivery of any Quarterly Pricing Certificate for any fiscal quarter or fiscal year, as the case may be, of the Borrower ending on or after the SixthSeventh Amendment Effective Date (each, a “Start Date”), to and including the applicable End Date described below, the Applicable Facility Fee Percentage and the Applicable Margins for all Revolving Loans shall
(subject to any adjustment pursuant to the immediately succeeding paragraph) be thoseat the applicable Level set forth below in the table
below under the caption “Pricing Table” by reference to the more favorable (to the Borrower) of (i) the
 Debt Rating in effect on such date and (ii) the Leverage Ratio on such date; provided that the Applicable Margin and Applicable Facility Fee Percentage may never
be based upon a Level that is more favorable than the Level that is one Level higher than that of the Debt Rating, in each case opposite the Leverage Ratio or the Debt Rating, as applicable, indicated to have been achieved in
the most recently delivered Quarterly Pricing Certificate delivered in accordance with the following sentence: 
 Pricing Table:

  

													
	
Level

	  	 Leverage Ratio
	  	Debt Rating
	 	  	Applicable
Margin
for
Revolving Loans
maintained as Base
Rate Loans 
and
Swingline Loans	 	Applicable
Margin for
Revolving
Loans
maintained as
Eurodollar Loans	 	Applicable
Facility
Fee
Percentage
	
I
	  	Equal to or less than 0.501.25:1.00	  	 	A/A2 or above	 	  	0.00%	 	0.5750.815%	 	0.050.06%
	 Greater than 0.50:1.00 but less than or equal to
1.00:1.00
	  				  	0.00%	 	0.68%	 	0.07%
	 Greater than 1.00:1.00 but less than or equal to
1.50:1.00
	  				  	0.00%	 	0.795%	 	0.08%
	
II
	  	Greater than 1.501.25:1.00 but less than or equal to 1.75:1.00	  	 	A-/A3	 	  	0.00%	 	0.900.92%	 	0.100.08%
	
III
	  	Greater than 1.75:1.00 but less than or equal to 2.25:1.00	  	 	BBB+/Baa1	 	  	0.000.025%	 	1.001.025%	 	0.1250.10%
	
IV
	  	Greater than 2.25:1.00 but less than or equal to 2.75:1.00	  	 	BBB/Baa2	 	  	0.100.125%	 	1.101.125%	 	0.150.125%

  
 -3- 

																	
	
Level

	  	 Leverage Ratio
	  	Debt 
Rating	  	Applicable
Margin
for
Revolving Loans
maintained as Base
Rate Loans 
and
Swingline Loans	 	 	Applicable
Margin for
Revolving
Loans
maintained as
Eurodollar Loans	 	 	Applicable
Facility
Fee
Percentage	 
	
V
	  	Greater than 2.75:1.00 but less than or equal to 3.25:1.00	  	BBB-/Baa3	  	 	0.300.20	% 	 	 	1.301.20	% 	 	 	0.200.175	% 
	
VI
	  	Greater than 3.25:1.00	  	BB+/Ba1 or
below	  	 	0.5750.525	% 	 	 	1.5751.525	% 	 	 	0.300.225	% 

 TheFor purposes of the foregoing
(i) the
 Leverage Ratio shall be determined based on the delivery of a certificate of the Borrower by an Authorized Representative of the Borrower to the Administrative Agent (each, a “Quarterly
Pricing Certificate”), within 45 days of the last day of any fiscal quarter of the Borrower (or 90 days in the case of the last fiscal quarter of any fiscal year of the Borrower), which certificate shall set forth the calculation of the
Leverage Ratio as at the last day of the Test Period most recently ended prior to the relevant Start Date and
(ii)
 the Debt Rating shall be the Debt Rating in effect on the date of delivery of such Quarterly Pricing
Certificate, as indicated by the Borrower in such Quarterly Pricing Certificate, provided that
(x) if
 the Debt Ratings established or deemed to have been established by Moody’s and S&P shall fall within different Levels, then the Level established based on the Debt Rating shall be based on the
higher of the two Debt Ratings unless one of the two Debt Ratings is two or more Levels lower than the other, in which case the Level established based on the Debt Rating shall be determined by reference to the Level next below that of the higher of
the two Debt Ratings and (y) if neither
Moody’s
 nor S&P has in effect a Debt Rating, then the Applicable Facility Fee Percentage and the Applicable Margin shall be determined by reference to the Leverage Ratio, and in the case of clauses (i) and
 (ii), the resulting Applicable Facility Fee Percentage and the Applicable Margins which, in each case, shall be thereafter applicable (until
same are changed or cease to apply in accordance with the following sentences). The Applicable Facility Fee Percentage and the Applicable Margins so determined shall apply, except as set forth in the succeeding sentence, from the relevant Start Date
to the earlier of (x) the date on which the next certificate is delivered to the Administrative Agent and (y) the date which is 45 days (or 90 days in the case of the last fiscal quarter of any fiscal year of the Borrower) following the
last day of the Test Period in which the previous Start Date occurred (such earliest date, the “End Date”), at which time, if no Quarterly Pricing Certificate has been delivered to the Administrative Agent (and thus commencing a new Start
Date), the Applicable Facility Fee Percentage and the Applicable Margins shall be those set forth in Level VI of
the table above determined as if the Leverage Ratio were greater than 3.25:1.00 (such Applicable Facility Fee Percentage and Applicable Margins as so determined, being collectively referred
to herein as the “Highest Applicable Margins”), until such time as the relevant Quarterly Pricing Certificate has been delivered. Notwithstanding anything to the contrary contained above in this definition, the Applicable Facility Fee
Percentage and the Applicable Margins shall be the Highest Applicable Margins (subject to further adjustment to the extent provided in Section 2.08(c)) at all times during which there shall exist any Event of Default. 

  
 -4- 

 Notwithstanding anything to the contrary contained above in this definition or elsewhere in
this Agreement, if it is subsequently determined that the Leverage Ratio set forth in any Quarterly Pricing Certificate delivered for any period is inaccurate for any reason and the result thereof is that the Lenders received interest or fees for
any period based on an Applicable Margin or Applicable Facility Fee Percentage that is less than that which would have been applicable had the Leverage Ratio been accurately determined, then, for all purposes of this Agreement, the “Applicable
Facility Fee Percentage” or “Applicable Margin” for any day occurring within the period covered by such Quarterly Pricing Certificate shall retroactively be deemed to be the relevant percentage as based upon the accurately determined
Leverage Ratio for such period, and any shortfall in the interest or fees theretofore paid by the Borrower for the relevant period pursuant to Sections 2.08(a) and (b) and 4.01(b) as a result of the miscalculation of the Leverage Ratio shall be
deemed to be (and shall be) due and payable under the relevant provisions of Section 2.08(a) or (b) or Section 4.01(b), as applicable, at the time the interest or fees for such period were required to be paid pursuant to said Section
on the same basis as if the Leverage Ratio had been accurately set forth in such Quarterly Pricing Certificate (and shall remain due and payable until paid in full, together with all amounts owing under Section 2.08(d), in accordance with the
terms of this Agreement). 
 “Assignment and Assumption Agreement” shall mean an Assignment and Assumption Agreement substantially
in the form of Exhibit I (appropriately completed). 
 “Attributable Debt” shall mean as of the date of determination
thereof, without duplication, (i) in connection with a Sale and Leaseback Transaction, the net present value (discounted according to GAAP at the cost of debt implied in the lease) of the obligations of the lessee for rental payments during the
then remaining term of any applicable lease, and (ii) the principal balance outstanding under any synthetic lease, tax retention operating lease, off-balance sheet loan or similar off-balance sheet financing product to which such Person is a party, where such transaction is considered borrowed money indebtedness for tax purposes but is classified as an operating lease in accordance with GAAP.

 “Authorized Representative” shall mean, with respect to (i) delivering Notices of Borrowing, Notices of
Conversion/Continuation, Letter of Credit Requests and similar notices, any person or persons that has or have been authorized by the Board of Directors of the Borrower to deliver such notices pursuant to this Agreement and that has or have
appropriate signature cards on file with the Administrative Agent, the Swingline Lender and each Issuing Lender; (ii) delivering financial information and officer’s certificates or making financial determinations pursuant to this
Agreement, any financial officer of the respective Credit Party and (iii) any other matter in connection with this Agreement or any other Credit Document, any officer (or a person or persons so designated by any two officers) of the respective
Credit Party. 
 “Back-Stop Arrangements” shall mean, collectively, Letter of Credit Back-Stop Arrangements and Swingline
Back-Stop Arrangements. 
 “Bail-In Action” shall mean the exercise of any Write-Down and
Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of an EEAAffected Financial Institution. 

  
 -5- 

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

“Bankruptcy Code” shall have the meaning provided in Section 11.05. 

“Base Rate” shall mean, at any time, the highest of (x) the Prime Lending Rate, (y)
1⁄2 of 1% in excess of the overnight Federal Funds Rate and (z) the Eurodollar Rate for a Eurodollar Loan with a
one-month interest period commencing on such day plus 1.00%. For purposes of this definition, the Eurodollar Rate shall be determined using the Eurodollar Rate as otherwise determined by the Administrative
Agent in accordance with the definition of Eurodollar Rate, except that (x) if a given day is a Business Day, such determination shall be made on such day (rather than two Business Days prior to the commencement of an Interest Period) or
(y) if a given day is not a Business Day, the Eurodollar Rate for such day shall be the rate determined by the Administrative Agent pursuant to preceding clause (x) for the most recent Business Day preceding such day. Any change in the
Base Rate due to a change in the Prime Lending Rate, the Federal Funds Rate or such Eurodollar Rate shall be effective as of the opening of business on the day of such change in the Prime Lending Rate, the Federal Funds Rate or such Eurodollar Rate,
respectively. 
 “Base Rate Loan” shall mean (i) each Swingline Loan and (ii) each Revolving Loan that bears interest at
the Base Rate designated or deemed designated as such by the Borrower at the time of the incurrence thereof or conversion thereto. 
 “Beneficial
 Ownership Certification” shall mean a certification regarding beneficial ownership of the Borrower as required by the Beneficial Ownership
Regulation. 
 “Beneficial
 Ownership Regulation” shall mean 31 C.F.R.
§ 1010.230.
 
 “Benefit Plan” shall mean any of (a) an “employee
benefit plan” (as defined in ERISA) that is subject to Title I of ERISA, (b) a “plan” as defined in Section 4975 of the Code or (c) any Person whose assets include (for purposes of ERISA Section 3(42) or otherwise
for purposes of Title I of ERISA or Section 4975 of the Code) the assets of any such “employee benefit plan” or “plan”. 

“Borrower” shall have the meaning provided in the first paragraph of this Agreement. 

“Borrowing” shall mean the incurrence of (i) Swingline Loans by the Borrower from the Swingline Lender on a given date or
(ii) one Type of Revolving Loan by the Borrower from all of the Lenders on a pro rata basis on a given date (or resulting from conversions on a given date), having in the case of Eurodollar Loans the same Interest Period;
provided that Base Rate Loans incurred pursuant to Section 2.10(b) shall be considered part of any related Borrowing of Eurodollar Loans. 

  
 -6- 

 “Business Day” shall mean (i) for all purposes other than as covered by
clause (ii) below, any day except Saturday, Sunday and any day which shall be in New York City a legal holiday or a day on which banking institutions are authorized or required by law or other government action to close and (ii) with
respect to all notices and determinations in connection with, and payments of principal and interest on, Eurodollar Loans, any day which is a Business Day described in clause (i) above and which is also a day for trading by and between banks in
the London interbank market. 
 “Calculation Period” shall have the meaning provided in Section 10.02. 

“Capitalized Lease Obligations” of any Person shall mean all rental obligations which, under GAAP, are or will be required to be
capitalized on the books of such Person, in each case taken at the amount thereof accounted for as indebtedness in accordance with such principles. 

“Cash Equivalents” shall mean (i) securities issued or directly and fully guaranteed or insured by the United States or any
agency or instrumentality thereof (provided that the full faith and credit of the United States is pledged in support thereof) having maturities of not more than one year from the date of acquisition, (ii) time deposits and certificates
of deposit of any commercial bank having, or which is the principal banking subsidiary of a bank holding company organized under the laws of the United States, any State thereof, the District of Columbia having capital, surplus and undivided profits
aggregating in excess of $500,000,000, with maturities of not more than one year from the date of acquisition by such Person, (iii) fully collateralized repurchase obligations with a term of not more than 30 days for underlying securities of
the types described in clause (i) above entered into with any bank meeting the qualifications specified in clause (ii) above, (iv) investments in commercial paper or variable or fixed rate notes or bonds of an issuer rated at least A-2 by S&P or P-2 by Moody’s, or carrying an equivalent rating by a nationally recognized rating agency, if both of the two named rating agencies cease publishing
ratings of issuers of such instruments as applicable generally, and maturing within one year from the date of acquisition and (v) investments in money market funds substantially all of whose assets are comprised of securities of the types
described in clauses (i) through (iv) above. 
 “CERCLA” shall mean the Comprehensive Environmental Response, Compensation,
and Liability Act of 1980, as the same may be amended from time to time, 42 U.S.C. § 9601 et seq. 
 “CFC”
shall mean each Person that is a “controlled foreign corporation” as defined in Section 957 of the Code. 
 “CFC Holding
Company” shall mean a Subsidiary, substantially all of the assets of which consist of Equity Interests (or Equity Interests and Indebtedness) of (a) one or more CFCs or (b) one or more CFC Holding Companies. 

“Change of Control” shall mean (i) any “person” or “group” (within the meaning of Sections 13(d) and 14(d)
under the Exchange Act) (other than the Permitted Holders) is or shall (A) be the “beneficial owner” (as so defined in Rules 13(d)-3 and 13(d)-5 under the
Exchange Act) 

  
 -7- 

 
of 30% or more on a fully diluted basis of the voting and/or economic interest in the Borrower’s capital stock or other Equity Interests or (B) have obtained the power (whether or not
exercised) to elect a majority of the Borrower’s directors or (ii) the Board of Directors of the Borrower shall cease to consist of a majority of Continuing Directors. 

“Code” shall mean the Internal Revenue Code of 1986, as amended from time to time. 

“Co-Documentation Agents” shall have the meaning provided in the first paragraph of this
Agreement, and shall include any successor thereto. 
 “Commitment” shall mean, for each Lender, the amount set forth opposite
such Lender’s name in Schedule I hereto directly below the column entitled “Commitment,” as same may be (x) reduced from time to time pursuant to Sections 4.02, 4.03 and/or 11, (y) adjusted from time to time as a result
of assignments to or from such Lender pursuant to Section 2.13 or 13.04(b) or (z) increased from time to time pursuant to, and to the extent permitted by, Section 2.14. 

“Commodity Exchange Act” shall mean the Commodity Exchange Act (7 U.S.C. § 1 et seq.). 

“Consenting Lender” shall have the meaning provided in Section 4.04. 

“Consolidated Current Liabilities” shall mean, as to any Person at any date, all liabilities that would, in conformity with GAAP, be
set forth opposite the caption “total current liabilities” (or any like caption) on a consolidated balance sheet of such Person and its Subsidiaries at such date. 

“Consolidated EBITDA” shall mean, for any period, the sum of (a) Consolidated Net Income for such period, plus to the extent
deducted in determining Consolidated Net Income, (i) interest expense, (ii) provision for taxes based on income, (iii) depreciation expense, (iv) amortization expense, (v) non-cash
losses and charges and related tax effects in accordance with GAAP, (vi) losses from discontinued operations, losses from material sales of assets outside the ordinary course of business, and extraordinary, unusual or infrequently occurring
losses, charges and expenses and (vii) losses from legal settlements related to distributor lawsuits referred to in the Borrower’s SEC filings minus (b) gains from discontinued operations, extraordinary, unusual or infrequently
occurring gains and gains from material sale of assets outside the ordinary course of business, and, to the extent otherwise reflected in the calculation of net income (or net loss) for such period. 

“Consolidated Indebtedness” shall mean, as at any date of determination and without duplication, the aggregate principal amount of
all Indebtedness of the types described in clauses (i), (ii), (iv), (viii), (ix) and (x) of the definition thereof and, without duplication, of the type described in clause (vi) of the definition thereof (to the extent relating to
Indebtedness of the types described in clauses (i), (ii), (iv), (viii), (ix) and (x) of the definition thereof) owing by the Borrower and its Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP. 

  
 -8- 

 “Consolidated Interest Coverage Ratio” shall mean, for the Test Period most
recently ended on or prior to such date or any date of determination, the ratio of Consolidated EBITDA for the Test Period most recently ended on or prior to such date or any date of determination to Consolidated Interest Expense for the Test Period
most recently ended on or prior to such date or any date of determination. 
 “Consolidated Interest Expense” shall mean, for any
period, the total consolidated interest expense of the Borrower and its Subsidiaries (which term shall include, without limitation and on a pro forma basis reasonably satisfactory to the Administrative Agent, any Person which was
acquired pursuant to an Acquisition consummated after the beginning of such period) for such period (calculated without regard to any limitations on the payment thereof) plus, without duplication, (x) that portion of Capitalized Lease
Obligations of the Borrower and its Subsidiaries representing the interest factor for such period and (y) the product of (i) all dividends actually paid, whether paid in cash or in any other consideration, during such period with respect
to any Disqualified Preferred Stock, multiplied by (ii) a fraction, the numerator of which is one and the denominator of which is one minus the then current combined federal, state and local statutory tax rate of the Borrower, expressed
as a decimal; provided that there shall be excluded from Consolidated Interest Expense (a) the amortization of any deferred financing costs to the extent same would otherwise have been included therein and (b) any interest expense
attributable to, or arising because of any VIE Transaction not prohibited hereunder. 
 “Consolidated Net Income” shall mean, for
any period, the net after tax income of the Borrower and its Subsidiaries (which term shall include, without limitation and on a pro forma basis reasonably satisfactory to the Administrative Agent, any Person which was acquired
pursuant to an Acquisition consummated after the beginning of such period) determined on a consolidated basis; provided that in determining Consolidated Net Income (i) the net income of any Person that is not a Subsidiary of the Borrower
or that is accounted for by the equity method of accounting shall be included only to the extent of the payment of dividends or disbursements by such Person to the Borrower or a Wholly-Owned Subsidiary of the Borrower during such period,
(ii) the net income of any Subsidiary of the Borrower shall be excluded to the extent that the declaration or payment of dividends and disbursements by that Subsidiary of net income is not at the date of determination permitted by operation of
its charter or any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation applicable to such Subsidiary or its stockholders and (iii) the net income of any Person acquired by the Borrower or any of its
Subsidiaries in a pooling of interests transaction for any period prior to the date of such acquisition shall be excluded. 

“Consolidated Net Tangible Assets” shall mean, at any date, an amount equal to the Consolidated Total Assets of the Borrower and its
Subsidiaries minus Consolidated Current Liabilities of the Borrower and its Subsidiaries minus goodwill and other intangible assets and the minority interests of others in the Subsidiaries of the Borrower appearing on the consolidated balance sheet
of the Borrower and its Subsidiaries at such date. 
 “Consolidated Total Assets” shall mean, as to any Person at any date, all
assets that would, in conformity with GAAP, be set forth opposite the caption “total assets” (or any like caption) on a consolidated balance sheet of such Person and its Subsidiaries at such date. 

  
 -9- 

 “Contingent Obligation” shall mean, as to any Person, any obligation of such
Person guaranteeing or intended to guarantee any Indebtedness, leases, dividends or other obligations (“primary obligations”) of any other Person (the “primary obligor”) in any manner, whether directly or indirectly, including,
without limitation, any obligation of such Person, whether or not contingent, (i) to purchase any such primary obligation or any property constituting direct or indirect security therefor, (ii) to advance or supply funds (x) for the
purchase or payment of any such primary obligation or (y) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor, (iii) to purchase property,
securities or services primarily for the purpose of assuring the owner of any such primary obligation of the ability of the primary obligor to make payment of such primary obligation or (iv) otherwise to assure or hold harmless the holder of
such primary obligation against loss in respect thereof; provided, however, that the term Contingent Obligation shall not include (x) endorsements of instruments for deposit or collection or product warranties extended, in each case, in the
ordinary course of business and (y) the guarantee by the Borrower of any operating lease of any Subsidiary of the Borrower. The amount of any Contingent Obligation shall be deemed to be an amount equal to the stated or determinable amount of
the primary obligation in respect of which such Contingent Obligation is made (or, if less, the maximum amount of such primary obligation for which such Person may be liable pursuant to the terms of the instrument evidencing such Contingent
Obligation) or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof (assuming such Person is required to perform thereunder) as determined by such Person in good faith. 

“Continuing Directors” shall mean the directors of the Borrower on the Restatement Effective Date and each other director if such
director’s nomination for election to the board of directors of the Borrower is recommended by a majority of the then Continuing Directors or is recommended by a committee of the Board of Directors a majority of which is composed of the then
Continuing Directors. 
 “Covenant Holiday” has the meaning provided in Section 10.07. 

“Credit Documents” shall mean this Agreement and, after the execution and delivery thereof pursuant to the terms of this Agreement,
each Note and the Subsidiaries Guaranty (if any), each Incremental Revolving Loan Commitment Agreement and, after the execution and delivery thereof, each additional guaranty, assumption agreement and Joinder Agreement executed pursuant to
Section 9.10. 
 “Credit Event” shall mean the making of any Loan (other than a Loan made pursuant to Section 2.01(b) or
(c) or Section 3) or the issuance of any Letter of Credit. 
 “Credit Party” shall mean the Borrower and each Subsidiary
Guarantor (if any). 
 “DBAG” shall mean
Deutsche Bank AG New York Branch, in its individual
capacityhave the meaning provided in the first paragraph of this Agreement. 
 “DBSI” shall mean Deutsche Bank Securities Inc., in its individual capacity. 

“Declining Lender” shall have the meaning
provided in Section 4.04. 

  
 -10- 

 “Debt Rating” shall mean, on any date, each of the Borrower’s corporate
credit ratings (or the equivalent thereof) as most recently publicly announced by Moody’s and S&P. 
 “Debtor Relief
Laws” shall mean the Bankruptcy Code of the United States of America, and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or
similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect. 
 “Declining Lender” shall have the meaning provided in Section 4.04. 
 “Default” shall mean any event, act or condition which with notice or lapse of
time, or both, would constitute an Event of Default. 
 “Defaulting Lender” shall mean, subject to Section 2.15(b), any
Lender that (a) has failed to (i) fund all or any portion of its Loans within two Business Days of the date such Loans were required to be funded hereunder unless such Lender notifies the Administrative Agent and the Borrower in writing
that such failure is the result of such Lender’s determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such writing) has not
been satisfied, or (ii) pay to the Administrative Agent, any Issuing Lender, the Swingline Lender or any other Lender any other amount required to be paid by it hereunder (including in respect of its participation in Letters of Credit or
Swingline Loans) within two Business Days of the date when due, (b) has notified the Borrower, the Administrative Agent or any Issuing Lender or the Swingline Lender in writing that it does not intend to comply with its funding obligations
hereunder, or has made a public statement to that effect (unless such writing or public statement relates to such Lender’s obligation to fund a Loan hereunder and states that such position is based on such Lender’s determination that a
condition precedent to funding (which condition precedent, together with any applicable default, shall be specifically identified in such writing or public statement) cannot be satisfied), (c) has failed, within three Business Days after written
request by the Administrative Agent or the Borrower, to confirm in writing to the Administrative Agent and the Borrower that it will comply with its prospective funding obligations hereunder (provided that such Lender shall cease to be a
Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Administrative Agent and the Borrower), or (d) has, or has a direct or indirect parent company that has, (i) become the subject of a
proceeding under any Debtor Relief Law, (ii) had appointed for it a receiver, custodian, conservator, trustee, administrator, assignee for the benefit of creditors or similar Person charged with reorganization or liquidation of its business or
assets, including the Federal Deposit Insurance Corporation or any other state or federal regulatory authority acting in such a capacity, or (iii) become the subject of a Bail-In Action; provided
that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any Equity Interest in that Lender or any direct or indirect parent company thereof by a governmental authority so long as such ownership interest
does not result in or provide such Lender with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such governmental authority) to
reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender. Any determination by the Administrative Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) above shall be
conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender (subject to Section 2.15(b)) upon delivery of written notice of such determination to the Borrower, each Issuing Lender, the Swingline
Lender and each Lender. 

  
 -11- 

 “Disposition” shall have the meaning provided in Section 10.02(b). 

“Disqualified Preferred Stock” shall mean any Equity Interest that by its terms (or by the terms of any security or other Equity
Interest into which it is convertible or for which it is exchangeable), or upon the happening of any event or condition, (a) matures or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, (b) is redeemable at the
option of the holder thereof, in whole or in part, (c) provides for scheduled payments of dividends in cash or (d) is or becomes convertible into or exchangeable for Indebtedness or any other Equity Interest that would constitute
Disqualified Preferred Stock, in each case, on or prior to the 91st day following the Maturity Date; provided that (i) any Equity Interests that would constitute Disqualified Preferred Stock solely because the holders thereof have the right to
require the Borrower to repurchase such Disqualified Preferred Stock upon the occurrence of a change of control or asset sale shall not constitute Disqualified Preferred Stock if the terms of such Equity Interests (and all securities into which they
are convertible or for which they are exchangeable) provide that the Borrower may not repurchase or redeem any such Equity Interests (and all securities into which they are convertible or for which they are exchangeable) pursuant to such provision
unless the Obligations (other than contingent indemnification claims) are fully satisfied prior thereto or simultaneously therewith and (ii) only the portion of the Equity Interests meeting one of the foregoing clauses (a) through (d)
prior to the date that is ninety-one (91) days after the Maturity Date will be deemed to be Disqualified Preferred Stock. Notwithstanding the preceding sentence, (A) if such Equity Interest is issued
pursuant to any plan for the benefit of directors, officers, employees, members of management, managers or consultants or by any such plan to such directors, officers, employees, members of management, managers or consultants, in each case in the
ordinary course of business of the Borrower or any Subsidiary, such Equity Interest shall not constitute Disqualified Preferred Stock solely because it may be required to be repurchased by the issuer thereof in order to satisfy applicable statutory
or regulatory obligations, and (B) no Equity Interest held by any future, present or former employee, director, officer, manager, member of management or consultant (or their respective Affiliates or immediate family members) of the Borrower
(or any Subsidiary) shall be considered Disqualified Preferred Stock because such stock is redeemable or subject to repurchase pursuant to any management equity subscription agreement, stock option, stock appreciation right or other stock award
agreement, stock ownership plan, put agreement, stockholder agreement or similar agreement that may be in effect from time to time. 

“Dollars” and the sign “$” shall each mean freely transferable lawful money of the United States. 

“Domestic Subsidiary” shall mean each Subsidiary of the Borrower that is incorporated under the laws of the United States, any State
or territory thereof or the District of Columbia. 
 “Drawing” shall have the meaning provided in Section 3.05(b). 

  
 -12- 

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

 “EEA Member Country” shall mean any of the member states of the European Union, the United Kingdom, Iceland, Liechtenstein, and Norway. 

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

“Eligible Transferee” shall mean and include a commercial bank, a financial institution, any fund that regularly invests in bank
loans or other “accredited investor” (as defined in Regulation D of the Securities Act) but in any event excluding the Borrower and its Subsidiaries. 

“End Date” shall have the meaning assigned that term in the definitions of “Applicable Facility Fee Percentage” and
“Applicable Margins”, contained herein. 
 “Environmental Claims” shall mean any and all administrative, regulatory or
judicial actions, suits, demands, demand letters, directives, claims, liens, notices of noncompliance or violation, investigations or proceedings relating in any way to any Environmental Law or any permit issued, or any approval given, under any
such Environmental Law (hereafter, “Claims”), including, without limitation, (a) any and all Claims by governmental or regulatory authorities for enforcement, cleanup, removal, response, remedial or other actions or damages pursuant
to any applicable Environmental Law, and (b) any and all Claims by any third party seeking damages, contribution, indemnification, cost recovery, compensation or injunctive relief in connection with alleged injury or threat of injury to health,
safety or the environment due to the presence of Hazardous Materials. 
 “Environmental Law” shall mean any applicable Federal,
state, foreign or local statute, law, rule, regulation, ordinance, code, binding and enforceable guideline, binding and enforceable written policy and rule of common law now or hereafter in effect and in each case as amended, and any judicial or
administrative interpretation thereof, including any judicial or administrative order, consent decree or judgment, to the extent binding on the Borrower or any of its respective Subsidiaries, relating to the environment, employee health and safety
or Hazardous Materials, including, without limitation, CERCLA; RCRA; the Federal Water Pollution Control Act, 33 U.S.C. § 1251 et seq.; the Toxic Substances Control Act, 15 U.S.C. § 2601 et seq.; the
Clean Air Act, 42 U.S.C. § 7401 et seq.; the Safe Drinking Water Act, 42 U.S.C. § 3803 et seq.; the Oil Pollution Act of 1990, 33 U.S.C. § 2701 et seq.; the Emergency Planning
and the Community Right-to-Know Act of 1986, 42 U.S.C. § 11001 et seq.; the Hazardous Material Transportation Act, 49 U.S.C. § 1801
et seq.; the Occupational Safety and Health Act, 29 U.S.C. § 651 et seq. (to the extent it regulates occupational exposure to Hazardous Materials); and any state and local or foreign counterparts or equivalents, in
each case as amended from time to time. 

  
 -13- 

 “Equity Interest” of any Person shall mean any and all shares, interests, non-contingent rights to purchase, warrants, options, participations or other equivalents of or interest in (however designated) equity of such Person, including, without limitation, any common stock, preferred
stock, any limited or general partnership interest and any limited liability company membership interest. 
 “ERISA” shall mean
the Employee Retirement Income Security Act of 1974, as amended from time to time, and the regulations promulgated and rulings issued thereunder. Section references to ERISA are to ERISA, as in effect at the date of this Agreement and any subsequent
provisions of ERISA, amendatory thereof, supplemental thereto or substituted therefor. 
 “ERISA Affiliate” shall mean each person
(as defined in Section 3(9) of ERISA) which together with the Borrower or any Subsidiary of the Borrower would be deemed to be a “single employer” within the meaning of Section 414(b), (c), (m) or (o) of the Code. 

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

“Eurodollar Loan” shall mean each Loan that bears interest at the Eurodollar Rate designated as such by the Borrower at the time of
the incurrence thereof or conversion thereto. 
 “Eurodollar Rate” shall mean with respect to each Interest Period for a
Eurodollar Loan, (i) (a) the rate per annum determined by the Administrative Agent at approximately 11:00 a.m. (London time) on the date that is 2 Business Days prior to the commencement of such Interest Period by reference to the offered rate
which appears on the page of the Reuters Screen which displays an average ICE Benchmark Administration Interest Settlement Rate (or successor thereto) (such page currently being the LIBOR01 page) for deposits (for delivery on the first day of such
period) with a term equivalent to such Interest Period in Dollars, or (b) in the event the rate referenced in the preceding sub-clause (a) does not appear on such page or service or if such page or
service shall cease to be available, the rate per annum determined by the Administrative Agent at approximately 11:00 a.m. (London time) on the date that is 2 Business Days prior to the commencement of such Interest Period by reference to the
offered rate on such other page or other service which displays an average ICE Benchmark Administration Interest Settlement Rate (or successor thereto) for deposits (for delivery on the first day of such period) with a term equivalent to such
Interest Period in Dollars, or (c) in the event the rates referenced in the preceding sub-clauses (a) and (b) are not available, the rate per annum determined by the Administrative Agent at
which the Administrative Agent could borrow funds in the London interbank market at approximately 11:00 a.m. (London time) on the date that is 2 Business Days prior to the commencement of such Interest Period, were it to do so by asking for and then
accepting offers in Dollars of amounts in same day funds comparable to the principal amount of the applicable Eurodollar Loan for which the Eurodollar Rate is then being determined and with maturities comparable to such Interest Period, divided by
(ii) a percentage equal to 100% minus the then stated maximum rate of all reserve requirements (including, without limitation, any marginal, emergency, supplemental, special or other reserves) applicable to any member bank of the Federal
Reserve System in respect of Eurocurrency liabilities as defined in Regulation D (or any successor category of liabilities under Regulation D) or such other replacement rate as may be agreed among the Borrower, the Administrative Agent and the
Required Lenders; provided that if such rate is below zero, the Eurodollar Rate shall be deemed to be zero. 

  
 -14- 

 “Event of Default” shall have the meaning provided in Section 11. 

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

“Excluded Domestic Subsidiary” shall mean (a) any Domestic Subsidiary that is prohibited by any applicable law from
guaranteeing Obligations for so long as such prohibition exists, (b) any Domestic Subsidiary that is a CFC Holding Company, except that each CFC Holding Company shall cease to be an Excluded Domestic Subsidiary on the date that is 30 days after
the date the Administrative Agent shall have provided the Borrower written notice to the effect that as a result of a change of law, the execution of a Subsidiaries Guaranty by such CFC Holding Company would not result in a material adverse U.S.
federal income tax consequence to the Borrower, unless the Borrower shall have provided the Administrative Agent with an opinion, in form and substance satisfactory to the Administrative Agent, to the effect that notwithstanding such change in law,
the failure to treat such CFC Holding Company as an Excluded Domestic Subsidiary would result in material U.S. federal income tax consequences to the Borrower, (c) any Domestic Subsidiary that is not an “Eligible Contract Participant”
as defined in the Commodity Exchange Act with respect to Excluded Swap Obligations, (d) any Domestic Subsidiary that is an Immaterial Subsidiary or for which the burden or cost of obtaining a guarantee of the Obligations is excessive in
comparison to the benefit to the Lenders as reasonably determined by the Administrative Agent in consultation with the Borrower and (e) any special purpose entity used for any Permitted Securitization. 

“Excluded Swap Obligation” shall mean, with respect to any Subsidiary Guarantor (if any), any Swap Obligation if, and to the extent
that, all or a portion of the Subsidiaries Guaranty of such Subsidiary Guarantor of, or the grant by such Subsidiary Guarantor of a Lien to secure, such Swap Obligation (or any Subsidiaries Guaranty thereof) is or becomes illegal under the Commodity
Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof) by virtue of such Subsidiary Guarantor’s failure for any reason to constitute an
“eligible contract participant” as defined in the Commodity Exchange Act and the regulations thereunder at the time the Subsidiaries Guaranty of such Subsidiary Guarantor or the grant of such security interest becomes effective with
respect to such Swap Obligation. If a Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for which such Subsidiaries
Guaranty or security interest is or becomes illegal. 
 “Excluded Taxes” shall mean any of the following Taxes imposed on or with
respect to any Lender or required to be withheld or deducted from a payment to any Lender, (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes, and branch profits Taxes, in each case, (i) imposed as a result of such Lender being organized under the
laws of, or having its principal office or its applicable lending office located in, the jurisdiction imposing such Tax (or any political subdivision
thereof), or
(ii) that
 are Taxes imposed as a result of a present or former connection between such Lender and the jurisdiction imposing such Tax (other than connections arising from such Lender having executed, delivered, become a party to, 

  
 -15- 

 
performed its obligations under, received payments under,
received or perfected a security interest under, engaged in any other transaction pursuant to or enforced a Loan or Commitment, or sold or assigned an interest in a Loan or related document), (b)
U.S. federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to a law in effect on the date on which (i) such Lender acquires such
interest in the Loan or Commitment (other than pursuant to an assignment request by the Borrower under Section 2.13) or (ii) such Lender changes its lending office, except in each case to the extent that, pursuant to Section 5.04,
amounts with respect to such Taxes were payable either to such Lender’s assignor immediately before such Lender became a party hereto or to such Lender immediately before it changed its lending office, (c) Taxes attributable to such
Lender’s failure to comply with Section 5.04(b) and (d) any U.S. federal withholding Taxes imposed under FATCA. 

“Existing Credit Agreement” shall have the meaning provided in the recitals of this Agreement. 

“Existing Lender” shall mean each “Lender” under, and as defined in, the Existing Credit Agreement as of the Restatement
Effective Date. 
 “Existing Letters of Credit” shall have the meaning provided in Section 3.01(a). 

“Existing Maturity Date” shall have the meaning provided in Section 4.04. 

“Existing Swingline Loan” has the meaning provided in Section 2.01(b). 

“Facility Fee” shall have the meaning provided in Section 4.01(a). 

“Facing Fee” shall have the meaning provided in Section 4.01(c). 

“Farm Credit Lender” shall mean a federally-chartered Farm Credit System lending institution organized under the Farm Credit Act of
1971, as the same may be amended or supplemented from time to time. 
 “FATCA” shall mean Sections 1471 through 1474 of the Code,
as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with) and any current or future regulations or official interpretations thereof and any agreement
entered into pursuant to Section 1471(b)(1) of the Code, and any intergovernmental agreement between a non-U.S. jurisdiction and the United States with respect to the foregoing and any law or regulation
adopted pursuant to any such intergovernmental agreement. 
 “Federal Funds Rate” shall mean for any period, a fluctuating
interest rate equal for each day during such period to the weighted average of the rates on overnight Federal Funds transactions with members of the Federal Reserve System, as published by the Federal Reserve Bank of New York on the Business Day
next succeeding such day; provided that if such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the next preceding Business Day as so published on the next succeeding Business Day or,
if such rate is not so published for any day which is a Business Day, the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to
DBAGthe Administrative
Agent on such day on such transactions as determined by the Administrative Agent; provided that if such rate is below zero, the Federal Funds Rate shall be deemed to be zero. 

  
 -16- 

 “Fees” shall mean all amounts payable pursuant to or referred to in
Section 4.01. 
 “FIN 46” shall mean FASB Interpretation No. 46. 

“Foreign Lender” shall mean any Lender or Issuing Lender that is not a “United States person” within the meaning of
Section 7701(a)(30) of the Code. 
 “Foreign Official” shall have the meaning provided in Section 8.08(c). 

“Foreign Pension Plan” shall mean any plan, fund (including, without limitation, any superannuation fund) or other similar program
established or maintained outside the United States by the Borrower or any one or more of its Subsidiaries primarily for the benefit of employees of the Borrower or such Subsidiary residing outside the United States, which plan, fund or other
similar program provides, or results in, retirement income, a deferral of income in contemplation of retirement or payments to be made upon termination of employment, and which plan is not subject to ERISA or the Code. 

“Foreign Subsidiary” shall mean, as to any Person, each Subsidiary of such Person which is not a Domestic Subsidiary. 

“GAAP” shall mean generally accepted accounting principles in the United States as in effect from time to time; provided
that, subject (to the extent provided therein) to Section 1.02, determinations in accordance with GAAP for purposes of the Applicable Facility Fee Percentage, the Applicable Margins and Section 10, including defined terms as used therein,
and for all purposes of determining the Leverage Ratio, shall be made in accordance with GAAP, and utilize accounting principles and policies in conformity with, GAAP and such principles and policies used to prepare the historical financial
statements referred to in Section 8.05(a). 
 “Guaranteed Obligations” shall mean the “Guaranteed Obligations”
under, and as defined in, the Subsidiaries Guaranty; provided that, Guaranteed Obligations shall exclude any Excluded Swap Obligations. 

“Hazardous Materials” shall mean (a) any petroleum or petroleum products, radioactive materials, asbestos in any form that is
or could become friable, urea formaldehyde foam insulation, transformers or other equipment that contain dielectric fluid containing any level of polychlorinated biphenyls, and radon gas; (b) any chemicals, materials or substances defined as or
included in the definition of “hazardous substances,” “hazardous waste,” “hazardous materials,” “extremely hazardous substances,” “restricted hazardous waste,” “toxic substances,”
“toxic pollutants,” “contaminants,” or “pollutants,” or words of similar import, under any applicable Environmental Law; and (c) any other chemical, material or substance, exposure to which is prohibited, limited
or regulated by any governmental authority under Environmental Laws. 
 “Highest Applicable Margins” shall have the meaning
assigned that term in the definitions of “Applicable Facility Fee Percentage” and “Applicable Margin” contained herein. 

  
 -17- 

 “Immaterial Subsidiaries” shall mean each Subsidiary of the Borrower (a) the
assets of which do not exceed 5.0% of Consolidated Total Assets of the Borrower and its Subsidiaries and (b) the contribution to Consolidated EBITDA of the Borrower and its Subsidiaries of which does not exceed 5.0%, in each case, as of the
last day of the most recently ended Test Period; provided that if the Subsidiaries that constitute Immaterial Subsidiaries pursuant to the preceding portion of this definition account for, in the aggregate, more than 10.0% of such Consolidated Total
Assets and more than 10.0% of the Consolidated EBITDA, each as described in the preceding portion of this definition, then the term “Immaterial Subsidiary” shall not include each such Subsidiary (starting with the Subsidiary that accounts
for the most Consolidated Total Assets or Consolidated EBITDA and then in descending order) necessary to account for at least 90% of the Consolidated Total Assets and 90% of the Consolidated EBITDA. 

“Incremental Revolving Loan Commitment” shall mean, for each Incremental RL Lender, any commitment by such Incremental RL Lender to
make Revolving Loans pursuant to Section 2.01(a) as agreed to by such Incremental RL Lender in the respective Incremental Revolving Loan Commitment Agreement delivered pursuant to Section 2.14; it being understood, however, that on each
Incremental Revolving Loan Commitment Date, such Incremental Revolving Loan Commitment of such Incremental RL Lender shall, as applicable, become or be added to (and thereafter become a part of) the Commitment of such Incremental RL Lender for all
purposes of this Agreement as contemplated by Section 2.14 and as same may be reduced or terminated pursuant to Sections 4.02, 4.03 and/or 11. 

“Incremental Revolving Loan Commitment Agreement” shall mean an Incremental Revolving Loan Commitment Agreement substantially in the
form of Exhibit L (appropriately completed). 
 “Incremental Revolving Loan Commitment Date” shall mean each date upon which an
Incremental Revolving Loan Commitment under an Incremental Revolving Loan Commitment Agreement becomes effective as provided in Section 2.14(b)(i). 

“Incremental Revolving Loan Commitment Requirements” shall mean, with respect to any provision of an Incremental Revolving Loan
Commitment on a given Incremental Revolving Loan Commitment Date, the satisfaction of each of the following conditions: (i) no Default or Event of Default then exists or would result therefrom (for purposes of such determination, assuming the
relevant Loans in an aggregate principal amount equal to the full amount of Incremental Revolving Loan Commitments then requested or provided had been incurred on the Incremental Revolving Loan Commitment Date), (ii) calculations are made by the
Borrower demonstrating compliance with the covenants contained in Sections 10.07 and 10.08 for the Test Period most recently ended prior to the relevant Incremental Revolving Loan Commitment Date on a pro forma basis, as if the maximum
principal amount of all Revolving Loans estimated by the Borrower in good faith to be outstanding against the Total Commitments (after giving effect to such Incremental Revolving Loan Commitments) during the
six-month period following the relevant Incremental Revolving Loan Commitment Date had been incurred on the first day of such Test Period, (iii) the Borrower shall have certified to the Administrative
Agent that the incurrence of Loans in an aggregate principal amount equal to the full amount of the Total Commitment (after giving effect to all Incremental Revolving Loan Commitments then requested or provided) is permitted under, and in accordance
with all indentures and all other material debt agreements to 

  
 -18- 

 
which a Credit Party is a party, (iv) all representations and warranties contained herein and in the other Credit Documents shall be true and correct in all material respects with the same
effect as though such representations and warranties had been made as of the relevant Incremental Revolving Loan Commitment Date (after giving effect to the incurrence of the respective Loan), unless stated to relate to a specified date, in which
case such representations and warranties shall be true and correct in all material respects as of such specified date, (v) all other conditions precedent agreed to by the Borrower that may be set forth in the respective Incremental Revolving
Loan Commitment Agreement shall have been satisfied to the reasonable satisfaction of the Administrative Agent, and (vi) the delivery by the Borrower of an officer’s certificate to the Administrative Agent certifying as to compliance with
preceding clauses (i), (ii), (iii) and (iv) and containing the calculations required by preceding clauses (ii) and/or (iii) (as applicable). 

“Incremental RL Lender” shall have the meaning provided in Section 2.14(b). 

“Indebtedness” shall mean, as to any Person, without duplication, (i) all indebtedness (including principal, interest, fees and
charges) of such Person for borrowed money or for the deferred purchase price of property or services, (ii) the maximum amount available to be drawn under all letters of credit issued for the account of such Person and all unpaid drawings in
respect of such letters of credit, (iii) all Indebtedness of the types described in clause (i), (ii), (iv), (v), (vi) or (vii) of this definition secured by any Lien on any property owned by such Person, whether or not such Indebtedness
has been assumed by such Person; provided that, if such Person has not assumed such obligations, then the amount of Indebtedness of such Person for purposes of this clause (iii) shall be equal to the lesser of the aggregate unpaid amount of
such Indebtedness and the fair market value of the assets of such Person which secure such Indebtedness, (iv) the aggregate amount required to be capitalized under leases under which such Person is the lessee, (v) all obligations of such
person to pay a specified purchase price for goods or services, whether or not delivered or accepted, i.e., take-or-pay and similar obligations,
(vi) all Contingent Obligations of such Person in respect of Indebtedness of another Person, (vii) all obligations under any Interest Rate Protection Agreement, Other Hedging Agreement or under any similar type of agreement,
(viii) all Attributable Debt of such Person, (ix) the amount of any Permitted Securitizations of such Person, and (x) the greater of the aggregate liquidation value or the maximum fixed repurchase price of all Disqualified Preferred
Stock, provided that, notwithstanding the foregoing, (x) Indebtedness outstanding (a) pursuant to trade payables and accrued expenses incurred in the ordinary course of business and earn outs and other similar contingent payments,
and (b) under leases which are or would be properly characterized as operating leases in accordance with generally accepted accounting principles existing on the Restatement Effective Date, regardless of any change in accounting principles
occurring after the Restatement Effective Date, shall be excluded in determining Indebtedness and (y) liabilities presented on the balance sheet of the Borrower or any Subsidiary shall not constitute Indebtedness to the extent attributable to,
or arising because of, a VIE Transaction not prohibited hereunder. 
 “Individual Exposure” of any Lender shall mean, at any time,
the sum of (x) the aggregate principal amount of all Revolving Loans made by such Lender and then outstanding, (y) such Lender’s Letter of Credit Exposure and (z) such Lender’s Swingline Loan Exposure. 

  
 -19- 

 “Interest Determination Date” shall mean, with respect to any Eurodollar Loan, the
second Business Day prior to the commencement of any Interest Period relating to such Eurodollar Loan. 
 “Interest Period” shall
have the meaning provided in Section 2.09. 
 “Interest Rate Protection Agreement” shall mean any interest rate swap
agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement, interest rate floor agreement or other similar agreement or arrangement. 

“Issuing Lender” shall mean
each of DBAG (which for purposes of this definition also shall
include any banking affiliate of DBAG) and Wells Fargo and
any other Lender which at the request of the Borrower and with the consent of the Administrative Agent (which shall not be unreasonably withheld or delayed) agrees, in such Lender’s sole
discretion, to become an Issuing Lender for the purpose of issuing Letters of Credit pursuant to Section 3. On the SixthSeventh Amendment Effective Date the sole Issuing Lender
isLenders are DBAG and Wells Fargo. 

“Joinder Agreement” shall mean a Joinder Agreement substantially in the form of Exhibit K (appropriately completed). 

“L/C Supportable Obligations” shall mean obligations of the Borrower or its Subsidiaries incurred in the ordinary course of business
with respect to insurance obligations and workers’ compensation, surety bonds and other similar statutory obligations, and all other obligations not otherwise prohibited by the terms of this Agreement. 

“Lead ArrangerArrangers” shall mean DBSI, in its capacity as Sole Lead Arranger and Bookrunner and WF Securities, in their capacities as Joint Lead Arrangers and Bookrunners. 
 “Leaseholds” of any Person means all the right, title and interest of such Person
as lessee or licensee in, to and under leases or licenses of land, improvements and/or fixtures. 
 “Lender” shall mean each
financial institution listed on Schedule I, as well as any Person which becomes a “Lender” hereunder pursuant to Section 2.13, 2.14 or 13.04(b). 

“Letter of Credit” shall have the meaning provided in Section 3.01(a). 

“Letter of Credit Back-Stop Arrangements” shall mean, with respect to any Letter of Credit, arrangements satisfactory to the Issuing
Lender entered into by the Issuing Lender and the Borrower to eliminate or protect against such Issuing Lender’s risk with respect to each Defaulting Lender’s participation in Letters of Credit issued by such Issuing Lender (which
arrangements are hereby consented to by the Lenders), by cash collateralizing and/or providing backstop letters of credit in respect of each Defaulting Lender’s Percentage of the Letter of Credit Outstandings with respect to such Letters of
Credit. 
 “Letter of Credit Exposure” shall mean, at any time, the aggregate amount of all Letter of Credit Outstandings at such
time in respect of Letters of Credit. The Letter of Credit Exposure of any Lender at any time shall be its Percentage of the aggregate Letter of Credit Exposure at such time. 

  
 -20- 

 “Letter of Credit Fee” shall have the meaning provided in Section 4.01(b).

 “Letter of Credit Outstandings” shall mean, at any time, the sum of (i) the aggregate Stated Amount of all outstanding
Letters of Credit and (ii) the amount of all Unpaid Drawings. 
 “Letter of Credit Request” shall mean any requestan application
and agreement for the issuance or amendment of a Letter of Credit made by the Borrowerin the form from time to time in use by (or otherwise acceptable to) the applicable Issuing Lender delivered pursuant to Section 3.03(a). 
 “Leverage Ratio” shall mean, at any date of
determination, the ratio of Consolidated Indebtedness (but excluding any Indebtedness arising in the ordinary course of business in connection with any Other Hedging Agreements entered into with respect to commodities values, and which are bona
fide hedging activities and are not for speculative purposes, to the extent such Indebtedness is (a) cash collateralized or (b) supported by a Letter of Credit) on such date to Consolidated EBITDA for the Test Period last ended on or
prior to such date. 
 “Lien” shall mean any mortgage, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien
(statutory or other), preference, priority or other security agreement of any kind or nature whatsoever (including, without limitation, any conditional sale or other title retention agreement, any financing or similar statement or notice filed under
the UCC or any other similar recording or notice statute, and any lease having substantially the same effect as any of the foregoing). 

“Loan” shall mean each Revolving Loan and each Swingline Loan. 

“Mandatory Borrowing” shall have the meaning provided in Section 2.01(c). 

“Margin Regulations” shall mean Regulation T, Regulation U and Regulation X. 

“Margin Stock” shall have the meaning provided in Regulation U. 

“Material Adverse Effect” shall mean (i) a material adverse effect on the property, assets, nature of assets, operations,
liabilities or condition (financial or otherwise) of the Borrower and its Subsidiaries taken as a whole or (ii) a material adverse effect (x) on the rights or remedies of the Administrative Agent or the Lenders under this Agreement or any
other Credit Document or (y) on the ability of the Credit Parties taken as a whole to perform their obligations to the Administrative Agent or the Lenders under this Agreement or any other Credit Document. 

“Maturity Date” shall mean November 29,
2022July
 30, 2026 or the applicable anniversary thereof as
determined in accordance with Section 4.04. 
 “Maturity Extension Request” shall have the meaning provided in
Section 4.04. 

“
Maximum L/C
Amount” shall
 mean
(x) with
 respect to DBAG, $25,000,000 and (y) with respect to Wells Fargo, $25,000,000.  

“Maximum Swingline Amount” shall mean $50,000,000. 

  
 -21- 

 “Minimum Borrowing Amount” shall mean (i) for Revolving Loans $1,000,000 and
(ii) for Swingline Loans, $100,000. 
 “Moody’s” shall mean Moody’s Investors Service, Inc. 

“Multiemployer Plan” shall mean a multiemployer plan as defined in Section 4001(a)(3) of ERISA, which is maintained or
contributed to by (or to which there is an obligation to contribute of) the Borrower or a Subsidiary of the Borrower or an ERISA Affiliate and each such plan for the five year period immediately following the latest date on which the Borrower, any
Subsidiaries of the Borrower or any ERISA Affiliates maintained, contributed to or had an obligation to contribute to such plan. 
 “Non-Defaulting Lender” shall mean and include each Lender other than a Defaulting Lender. 

“Note” shall mean each Revolving Note and the Swingline Note. 

“Notice of Borrowing” shall have the meaning provided in Section 2.03. 

“Notice of Conversion/Continuation” shall have the meaning provided in Section 2.06. 

“Notice Office” shall mean the office of the Administrative Agent located at 5022 Gate Parkway, Building 200, Jacksonville, Florida 32256,
Attention: Lee Scherin (tele: (904) 520-5353): Deutsche Bank Trust Company Americas, Loan Agent
Trust &
 Agency Services, 60 Wall Street, 24th Floor, Mail Stop: NYC60-2410, New York, New York 10005, Attn: Bank Loan Services, Fax: (904) 425-9523, or such other
office as the Administrative Agent may hereafter designate in writing as such to the other parties hereto. 
 “Obligations”
shall mean all amounts owing to any Agent, any Issuing Lender or any Lender pursuant to the terms of this Agreement or any other Credit Document. 

“OFAC” shall have the meaning assigned to that term in the definition of “Sanctions” contained herein. 

“Other Hedging Agreements” shall mean any foreign exchange contracts, currency swap agreements or other similar agreements or
arrangements designed to protect against the fluctuations in currency or commodity values. 
 “Participant” shall have the meaning
provided in Section 3.04(a). 
 “Payment Office” shall mean the office of the Administrative Agent located at 60 Wall
Street, New York, NY 10005, Attn: Loan Operations, or such other office as the Administrative Agent may hereafter designate in writing as such to the other parties hereto. 

“PBGC” shall mean the Pension Benefit Guaranty Corporation established pursuant to Section 4002 of ERISA, or any successor
agency thereto. 

  
 -22- 

 “Percentage” of any Lender at any time shall mean a fraction (expressed as a
percentage) the numerator of which is the Commitment of such Lender at such time and the denominator of which is the Total Commitment at such time, provided that if the Percentage of any Lender is to be determined after the Total Commitment
has been terminated, then the Percentages of the Lenders shall be determined immediately prior (and without giving effect) to such termination (but giving effect to assignments made thereafter in accordance with the terms hereof); provided,
further, that in the case of Section 2.15 when a Defaulting Lender shall exist, “Percentage” shall mean the percentage of the Total Commitments (disregarding any Defaulting Lender’s Commitment) represented by such Lender’s
Commitment. 
 “Permitted Holders” shall mean all or any of (a) the descendants of William H. Flowers, Sr. and members of
their immediate families, or any estate or heir of any of the foregoing, and (b) any trust, limited partnership, limited liability company, corporation or other
entity, the beneficiaries, partners, members, shareholders or other equity holders of which consist solely of one or more Persons referenced in clause (a) of this
definition. 
 “Permitted Borrower Indebtedness” shall
mean any Indebtedness incurred by the Borrower after the Restatement Effective Date, so long as (i) both before and immediately after giving effect to the incurrence of such Indebtedness, no Default or Event of Default shall have occurred and
be continuing, (ii) the Borrower shall be in compliance with the financial covenant contained in Section 10.07, both immediately before and after giving effect to each incurrence of such Indebtedness and (iii) such Indebtedness (and
any guarantees thereof) shall rank pari passu or junior to the Obligations hereunder. 
 “Permitted Holders” shall mean all or any of (a) the descendants of William H. Flowers, Sr. and members of their immediate families, or any estate or heir of any of the foregoing, and (b) any trust, limited partnership, limited liability company, corporation or other entity, the beneficiaries, partners, members, shareholders or other equity holders of which
consist solely of one or more Persons referenced in clause (a) of this definition. 

“Permitted Liens” shall have the meaning provided in Section 10.01. 

“Permitted Securitization” shall mean any transaction or series of transactions that may be entered into by the Borrower or any
Subsidiary of the Borrower pursuant to which it may sell, convey, contribute to capital or otherwise transfer (which sale, conveyance, contribution to capital or transfer may include or be supported by the grant of a security interest) Receivables
or interests therein and collateral securing such Receivables, contracts and contract rights, purchase orders, security interests, financing statements or other documentation in respect of such Receivables, any guarantees, indemnities, warranties or
other obligations or supporting obligations in respect of such Receivables, any other assets that are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions
involving receivables similar to such Receivables and collections or proceeds of any of the foregoing (collectively, the “Related Assets”) (i) to a trust, partnership, corporation or other Person (other than the Borrower or any Subsidiary
of the Borrower other than a special purpose entity created primarily for the purposes of such transaction or transactions), which transfer is funded in whole or in part, directly or indirectly, by the incurrence or issuance by the transferee or any
successor transferee of Indebtedness or fractional undivided interests or other securities that are to 

  
 -23- 

 
receive payments from, or that represent interests in, the cash flow derived from such Receivables and Related Assets or interests in such Receivables and Related Assets, or (ii) directly to
one or more investors or other purchasers (other than the Borrower or any Subsidiary of the Borrower other than a special purpose entity primarily created for purposes of such transaction or transactions), it being understood that a Permitted
Securitization may involve (A) one or more sequential transfers or pledges of the same Receivables and Related Assets, or interests therein, and all such transfers, pledges and Indebtedness incurrences shall be part of and constitute a single
Permitted Securitization, and (B) periodic transfers or pledges of Receivables and/or revolving transactions in which new Receivables and Related Assets, or interests therein, are transferred or pledged upon collection of previously transferred
or pledged Receivables and Related Assets, or interests therein; provided that (x) any such transactions shall provide for recourse to such Subsidiary of the Borrower or the Borrower (as applicable) only in respect of the cash flows in
respect of such Receivables and Related Assets and to the extent of other customary securitization undertakings in the jurisdiction relevant to such transactions and (y) the aggregate amount of all such transactions constituting “Permitted
Securitizations” shall not exceed an aggregate amount equal to $250,000,000 at any one time outstanding. The “amount” or “principal amount” of any Permitted Securitization shall be deemed at any time to be (1) the
aggregate principal, or stated amount, of the Indebtedness or fractional undivided interests (which stated amount may be described as a “net investment” or similar term reflecting the amount invested in such undivided interest) or other
securities incurred or issued pursuant to such Permitted Securitization, in each case outstanding at such time, or (2) in the case of any Permitted Securitization in respect of which no such Indebtedness, fractional undivided interests or
securities are incurred or issued, the cash purchase price paid by the transferee in connection with its purchase of Receivables less the amount of collections received by the Borrower or any Subsidiary of the Borrower in respect of such Receivables
and paid to such transferee, in each case excluding any amounts applied to purchase fees or discount or in the nature of interest and the aggregate principal amount or stated amount of Indebtedness, fractional undivided interests or other securities
held by the Borrower, such Subsidiary or any Affiliate. 
 “Permitted Subsidiary Guarantee Obligations” shall mean (a) while
the Subsidiaries Guaranty is in effect (or required to be in effect in accordance with the terms of the Credit Documents), any guarantee by a Subsidiary Guarantor of Permitted Borrower Indebtedness and (b) at all other times any guarantee by a
Subsidiary of Permitted Borrower Indebtedness. 
 “Permitted Subsidiary Indebtedness” shall mean any Indebtedness incurred by any
Subsidiary of the Borrower after the Restatement Effective Date (other than (x) the Guaranteed Obligations and (y) Permitted Subsidiary Guarantee Obligations), so long as (i) both before and immediately after giving effect to the
incurrence of such Indebtedness, no Default or Event of Default shall have occurred and be continuing, (ii) the Borrower shall be in compliance with the financial covenant contained in Section 10.07, both immediately before and after
giving effect to each incurrence of such Indebtedness, (iii) such Indebtedness (and any guarantees thereof) shall rank pari passu or junior to the Obligations hereunder and the Guaranteed Obligations, as the case may be,
(iv) the aggregate principal amount of all Permitted Subsidiary Indebtedness incurred by Foreign Subsidiaries of the Borrower shall not exceed at any time $10,000,000 and (v) the sum of (A) the aggregate principal amount of all
Permitted Subsidiary Indebtedness plus (B) the aggregate principal amount of all Indebtedness (other than Permitted Subsidiary Indebtedness) secured by Liens permitted in reliance on Section 10.01(xiii), shall not exceed at any time the
greater of (1) $250,000,000 and (2) 15% of Consolidated Net Tangible Assets of the Borrower and its Subsidiaries. 

  
 -24- 

 “Person” shall mean any individual, partnership, joint venture, firm, limited
liability company, corporation, association, trust or other enterprise or any government or political subdivision or any agency, department or instrumentality thereof. 

“Plan” shall mean any single-employer plan, as defined in Section 4001 of ERISA, that is subject to Title IV of ERISA, which is
maintained or contributed to by (or to which there is an obligation to contribute of), the Borrower or a Subsidiary of the Borrower or an ERISA Affiliate and each such plan for the five year period immediately following the latest date on which the
Borrower, a Subsidiary of the Borrower or an ERISA Affiliate maintained, contributed or had an obligation to contribute to such plan. 

“Preferred Stock” as applied to the capital stock of any Person, means capital stock of such Person of any class or classes (however
designed) that ranks prior, as to the payment of dividends or as to the distribution of assets upon any voluntary or involuntary liquidation, dissolution or winding up of such Person, to shares of capital stock of any other class of such Person.

 “Prime Lending Rate” shall mean the rate which
DBAGthe
Administrative Agent announces from time to time as its prime lending rate, the Prime Lending Rate to change when and as such prime lending rate changes. The Prime Lending Rate is a reference rate
and does not necessarily represent the lowest or best rate actually charged to any customer. DBAGThe Administrative Agent may make commercial loans or other loans at
rates of interest at, above or below the Prime Lending Rate. 
 “PTE” shall mean a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such
exemption may be amended from time to time. 
 “Qualified Preferred
Stock” shall mean any Preferred Stock that is not Disqualified Preferred Stock. 
 “Quarterly Payment Date” shall mean the
last Business Day of each of March, June, September and December occurring after the Restatement Effective Date. 
 “Quarterly Pricing
Certificate” shall have the meaning assigned to that term in the definitions of “Applicable Facility Fee Percentage” and “Applicable Margin” contained herein. 

“RCRA” shall mean the Resource Conservation and Recovery Act, as the same may be amended from time to time, 42 U.S.C.
§ 6901 et seq. 
 “Receivables” shall mean accounts receivable (including all rights to payment
created by or arising from the sales of goods, leases of goods or the rendition of services, no matter how evidenced (including in the form of chattel paper) and whether or not earned by performance). 

“Real Property” of any Person shall mean all the right, title and interest of such Person in and to land, improvements and fixtures,
including Leaseholds. 

  
 -25- 

 “Register” shall have the meaning provided in Section 13.17. 

“Regulation D” shall mean Regulation D of the Board of Governors of the Federal Reserve System as from time to time in effect and
any successor to all or a portion thereof establishing reserve requirements. 
 “Regulation T” shall mean Regulation T of the
Board of Governors of the Federal Reserve System as from time to time in effect and any successor to all or a portion thereof. 

“Regulation U” shall mean Regulation U of the Board of Governors of the Federal Reserve System as from time to time in effect and
any successor to all or a portion thereof. 
 “Regulation X” shall mean Regulation X of the Board of Governors of the Federal
Reserve System as from time to time in effect and any successor to all or a portion thereof. 
 “Related Assets” shall have the
meaning provided in the definition of Permitted Securitization. 
 “Replaced Lender” shall have the meaning provided in
Section 2.13. 
 “Replacement Lender” shall have the meaning provided in Section 2.13. 

“Reportable Event” shall mean an event described in Section 4043(c) of ERISA with respect to a Plan other than those events as
to which the 30-day notice period is waived under subsection .21, .22, .23, .25, .27, or .28, of PBGC Regulation Section 4043. 

“Required Lenders” shall mean Non-Defaulting Lenders, the sum of whose outstanding
Commitments (or after the termination thereof, outstanding Revolving Loans and Percentage of Swingline Loans and Letter of Credit Outstandings) represent greater than 50% of the Total Commitment less the Revolving Loan Commitments of all Defaulting
Lenders (or after the termination thereof, the sum of the then total outstanding Revolving Loans of Non-Defaulting Lenders and the aggregate Percentages of all
Non-Defaulting Lenders of the total outstanding Swingline Loans and Letter of Credit Outstandings at such time). 

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

“Restatement Effective Date” shall mean May 20, 2011. 

“Returns” shall have the meaning provided in Section 8.09. 

“Revolving Loan” shall have the meaning provided in Section 2.01(a). 

“Revolving Note” shall have the meaning provided in Section 2.05(a). 

“S&P” shall mean Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc. 

  
 -26- 

 “Sale and Leaseback Transaction” shall mean any arrangement, directly or
indirectly, whereby a seller or transferor shall sell or otherwise transfer any real or personal property and then or thereafter lease, or repurchase under an extended purchase contract, conditional sales or other title retention agreement, such
property. 
 “Sanctions” shall mean all economic
or financial sanctions or trade embargoes imposed, administered or enforced from time to time by (a) the U.S. government, including those administered by the Office of Foreign Assets Control of the U.S. Department of Treasury (“OFAC”) or
the U.S. Department of State or (b) the United Nations Security Council, the European Union or Her Majesty’s Treasury of the United Kingdom. 

“Sanctioned Country” shall mean, at any time, a country, region or territory which is itself the subject or target of any Sanctions
(as of the
SixthSeventh
 Amendment Effective Date, the Crimea region, Cuba, Iran, North Korea, Sudan and Syria). 

“Sanctioned Person” shall mean, at any time, (a) any Person listed in any Sanctions-related list of designated or blocked
Persons maintained by OFAC, the U.S. Department of State, or by the United Nations Security Council, the European Union or Her Majesty’s Treasury of the United Kingdom, (b) any Person organized or resident in a Sanctioned Country if doing
business with such Person would be in violation of any applicable Sanctions law required to be observed or (c) any Person owned or controlled by any such Person referred to in preceding clauses (a) or (b). 

“Sanctions”
 shall mean all economic or financial sanctions or trade embargoes imposed, administered or enforced from time to time by (a) the U.S. government, including those
administered by the Office of Foreign Assets Control of the U.S. Department of Treasury (“OFAC”) or the U.S. Department of State or (b) the United
Nations Security Council, the European Union or Her Majesty’s Treasury of the United Kingdom. 

“SEC” shall have the meaning provided in Section 9.01(f). 

“Securities Act” shall mean the Securities Act of 1933, as amended. 

“
Seventh
Amendment” shall
 mean that certain Seventh Amendment to this Agreement, dated as of July 30, 2021, by and among the Borrower, DBAG, the Lenders party thereto and the Administrative Agent. 

“
Seventh Amendment Effective
Date” shall
 mean
July 30,
 2021.  
 “Significant Acquisition” shall mean any Acquisition by the
Borrower or any of its Subsidiaries for Aggregate Consideration of $400,000,000 or more. 
 “Sixth Amendment” shall mean that
certain Sixth Amendment to this Agreement, dated as of November 29, 2017, by and among the Borrower, the Lenders party thereto and the Administrative Agent. 

“Sixth Amendment Effective Date” shall mean November 29, 2017. 

  
 -27- 

 “Specified Default” shall mean (x) any Default under Section 11.01 or
11.05 or (y) any Default under Section 11.03(ii) occurring as a result of the failure by the Borrower to deliver the financial statements within the time period required by Sections 9.01(a) or (b) (together with, in each case, the
accompanying certification required by Section 9.01(c)). 
 “Start Date” shall have the meaning assigned to that term in the
definitions of “Applicable Facility Fee Percentage” and “Applicable Margin” contained herein. 
 “Stated
Amount” of each Letter of Credit shall, at any time, mean the maximum amount then available to be drawn thereunder (in each case determined without regard to whether any conditions to drawing could then be met). 

“Subsidiaries Guaranty” shall mean a subsidiaries guaranty substantially in the form of Exhibit G. 

“Subsidiary” shall mean, as to any Person, (i) any corporation more than 50% of whose stock of any class or classes having by
the terms thereof ordinary voting power to elect a majority of the directors of such corporation (irrespective of whether or not at the time stock of any class or classes of such corporation shall have or might have voting power by reason of the
happening of any contingency) is at the time owned by such Person and/or one or more Subsidiaries of such Person and (ii) any partnership, association, joint venture or other entity in which such Person and/or one or more Subsidiaries of such
Person has more than a 50% Equity Interest at the time. 
 “Subsidiary Guarantor” shall mean, at any time, each Wholly-Owned
Domestic Subsidiary that is a party to the Subsidiaries Guaranty at such time. 
 “Swap Obligation” shall mean, with respect to
any Subsidiary Guarantor, any obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of Section 1a(47) of the Commodity Exchange Act. 

“Swingline Back-Stop Arrangements” shall mean arrangements satisfactory to the Swingline Lender entered into between the Swingline
Lender and the Borrower to eliminate or protect against the Swingline Lender’s risk with respect to each Defaulting Lender’s participation in Swingline Loans (which arrangements are hereby consented to by the Lenders), by cash
collateralizing and/or providing backstop letters of credit in respect of such Defaulting Lender’s Percentage of all Swingline Loan Exposure. 

“Swingline Expiry Date” shall mean the date which is five Business Days prior to the Maturity Date. 

“Swingline Lender” shall mean DBAG. 

“Swingline Loan” shall have the meaning provided in Section 2.01(b). 

“Swingline Loan Exposure” shall mean, at any time, the aggregate principal amount of all Swingline Loans outstanding at such time.
The Swingline Loan Exposure of any Lender at any time shall be its Percentage of the aggregate Swingline Loan Exposure at such time. 

  
 -28- 

 “Swingline Note” shall have the meaning provided in Section 2.05(a). 

“Syndication Agent” shall have the meaning provided in the first paragraph of this Agreement, and shall include any successor
thereto. 
 “Taxes” shall mean all taxes, assessments, charges, duties, fees, levies or other governmental charges, including,
without limitation, all Federal, state, local, foreign and other income, franchise, profits, capital gains, capital stock, transfer, sales, use, occupation, property, excise, severance, windfall profits, stamp, license, payroll, withholding and
other taxes, assessments, charges, duties, fees, levies or other governmental charges of any kind whatsoever (whether payable directly or by withholding and whether or not requiring the filing of a Return), all estimated taxes, deficiency
assessments, additions to tax, penalties and interest and shall include any liability for such amounts as a result either of being a member of a combined, consolidated, unitary or affiliated group or of a contractual obligation to indemnify any
person or other entity. 
 “Test Period” shall mean each period of four consecutive fiscal quarters of the Borrower then last
ended, in each case taken as one accounting period. 
 “Total Commitment” shall mean, at any time, the sum of the Commitments of
each of the Lenders (including, without limitation, any Incremental Revolving Loan Commitment added to the Total Commitment as contemplated in Section 2.14). 

“Total Unutilized Commitment” shall mean, at any time, an amount equal to the remainder of (i) the Total Commitment then in
effect, less (ii) the sum of the aggregate principal amount of Revolving Loans and Swingline Loans outstanding plus the then aggregate amount of Letter of Credit Outstandings. 

“Type” shall mean the type of Loan determined with regard to the interest option applicable thereto, i.e., whether a Base
Rate Loan or a Eurodollar Loan. 
 “UCC” shall mean the Uniform Commercial Code as from time to time in effect in the relevant
jurisdiction. 

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

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

“Unfunded Liability” of any Plan means the amount, if any, by which the actuarial present value of the accumulated benefits under
the Plan as of the close of its most recent plan year each exceeds the value of the assets allocable thereto, each determined in accordance with the funding requirements set forth under Section 412 of the Code, based upon the actuarial
assumptions used by the Plan’s actuary in the most recent annual valuation of the Plan. 

  
 -29- 

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

 “Unpaid Drawing” shall have the meaning provided for in Section 3.05(a). 

“Unutilized Commitment” with respect to any Lender, at any time, shall mean such Lender’s Commitment at such time less the sum
of (i) the aggregate outstanding principal amount of Revolving Loans made by such Lender and (ii) such Lender’s Percentage of the Letter of Credit Outstandings at such time. 

“USA PATRIOT Act” shall mean The Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct
Terrorism Act of 2001 (Title III of Pub. L. No. 107-56 (signed into law October 26, 2001)), as amended from time to time. 

“VIE Transaction” shall mean a transaction between the Borrower or any Subsidiary and a Person where such Person is, because of the
nature of such transaction and the relationship of the parties, a variable interest entity under FIN 46(r). 
 “Voting
Participant” shall have the meaning provided for in Section 13.04(a). 
 “Voting Participant Notification” shall have
the meaning provided for in Section 13.04(a). 

“Wells
Fargo” shall mean Wells Fargo Bank, National Association. 

“
WF
Securities” shall
 mean Wells Fargo Securities, LLC. 
 “Wholly-Owned Domestic
Subsidiary” of any Person shall mean each Wholly-Owned Subsidiary of such Person which is also a Domestic Subsidiary. 

“Wholly-Owned Subsidiary” shall mean, as to any Person, (i) any corporation 100% of whose capital stock (other than
director’s qualifying shares and shares of a Foreign Subsidiary required by law to be held by a citizen or resident of the jurisdiction of organization thereof) is at the time owned by such Person and/or one or more Wholly-Owned Subsidiaries of
such Person and (ii) any partnership, association, joint venture or other entity in which such Person and/or one or more Wholly-Owned Subsidiaries of such Person has a 100% Equity Interest at such time. 

“Withholding Taxes” shall have the meaning provided in Section 5.04(a). 

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

  
 -30- 

1.02
    1.02
Other Definitional Provisions 

(a)
    . (a) Unless otherwise specified
therein, all terms defined in this Agreement shall have the defined meanings when used in the other Credit Documents or any certificate or other document made or delivered pursuant hereto or thereto. 

(b)
    (b) As used herein and in the other Credit
Documents, and any certificate or other document made or delivered pursuant hereto or thereto, (i) accounting terms not defined in Section 1.01 shall have
the respective meanings given to them under GAAP, (ii) thethe words “include”, “includes” and “including” shall be deemed to be followed by the phrase “without limitation”, (iiiii) the word “will” shall be construed to have the same meaning and effect as the word “shall”, (iviii) unless the context otherwise requires, any reference herein
(A) to any Person shall be construed to include such Person’s successors and permitted assigns and (B) the Borrower or any other Credit Party shall be construed to include the Borrower or such Credit Party as debtor and debtor-in-possession and any receiver or trustee the Borrower or any other Credit Party, as the case may be, in any insolvency or liquidation proceeding, (viv) any definition of or reference to any agreement, instrument or other document (including any organization document) shall be construed as referring to such agreement, instrument or other document as from time to
time amended, supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein or in any other Credit Document), and
(viv) any reference to any law shall include all statutory and regulatory provisions consolidating, amending, replacing or interpreting such law and any reference to any law or regulation shall, unless otherwise
specified, refer to such law or regulation as amended, modified or supplemented from time to time. 

(c)
    Except as otherwise expressly provided herein,
all accounting terms not otherwise defined herein shall be construed in conformity with GAAP. Financial statements and other information required to be delivered by the Borrower to the Administrative Agent pursuant to Sections 9.01(a) and
9.01(b) shall be prepared in accordance with GAAP as in effect at the time of such preparation. Notwithstanding the foregoing, for purposes of determining compliance with any covenant (including the computation of any financial covenant) contained
herein, Indebtedness of the Borrower and its Subsidiaries shall be deemed to be carried at 100% of the outstanding principal amount thereof, and the effects of FASB ASC 825 and FASB ASC 470-20 on financial
liabilities shall be disregarded. 
 (d)    (c) If the Borrower notifies the Administrative Agent that the Borrower requests an amendment to any provision hereof to
eliminate the effect of any change occurring after the Restatement Effective Date in GAAP or in the application thereof on the operation of such provision (or if the Administrative Agent notifies the Borrower that the Required Lenders request an
amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis of GAAP as in effect and
applied immediately before such change shall have become effective until such notice shall have been withdrawn or such provision amended in accordance herewith. Without limiting the foregoing, leases shall continue to be classified and accounted for
on a basis consistent with GAAP as of the Restatement Effective Date for all purposes of this Agreement, notwithstanding any change in GAAP relating thereto, unless the Borrower and Required Lenders enter into a mutually acceptable amendment
addressing such changes in accordance herewith. 

  
 -31- 

(e)
    (d) The words “hereof”,
“herein” and “hereunder” and words of similar import, when used in this Agreement, shall refer to this Agreement as a whole and not to any particular provision of this Agreement, and Section, Schedule and Exhibit references are
to this Agreement unless otherwise specified. 

(f)
    (e) The meanings given to terms defined
herein shall be equally applicable to both the singular and plural forms of such terms. 
 1.03    Divisions.
 For all purposes under the Credit Documents, in connection with any division or plan of division under Delaware law (or any comparable event under a different jurisdiction’s
 laws): (a) if any asset, right, obligation or liability of any Person becomes the asset, right, obligation or liability of a different Person, then it shall be deemed to have been transferred from the original Person to the subsequent Person, and
(b) if any new Person comes into existence, such new Person shall be deemed to have been organized on
the first date of its existence by the holders of its Equity Interests at such time. 

SECTION
2.    SECTION 2. Amount and Terms of Credit. 

2.01
    2.01
Commitments. (a) Subject to and upon the terms and conditions set forth herein,
each Lender severally agrees to make, at any time and from time to time on or after the Restatement Effective Date and prior to the Maturity Date, a revolving loan or revolving loans (each, a “Revolving Loan” and, collectively, the
“Revolving Loans”) to the Borrower, which Revolving Loans (i) shall be denominated in Dollars, (ii) shall, at the option of the Borrower, be incurred and maintained as, and/or converted into, Base Rate Loans or
Eurodollar Loans, provided that except as otherwise specifically provided in Section 2.10(b), all Revolving Loans comprising the same Borrowing shall at all times be of the same Type, (iii) may be repaid and reborrowed in
accordance with the provisions hereof, (iv) shall not exceed for any Lender at any time outstanding that aggregate principal amount which, when added to the product of (x) such Lender’s Percentage and (y) the
sum of (I) the aggregate amount of all Letter of Credit Outstandings (exclusive of Unpaid Drawings which are repaid with the proceeds of, and simultaneously with the incurrence of, the respective incurrence of Revolving Loans) at such
time and (II) the aggregate principal amount of all Swingline Loans (exclusive of Swingline Loans which are repaid with the proceeds of, and simultaneously with the incurrence of, the respective incurrence of Revolving Loans) then
outstanding, equals the Commitment of such Lender at such time and (v) shall not exceed for all Lenders at any time outstanding that aggregate principal amount which, when added to (x) the aggregate amount of all Letter of
Credit Outstandings (exclusive of Unpaid Drawings which are repaid with the proceeds of, and simultaneously with the incurrence of, the respective incurrence of Revolving Loans) at such time and (y) the aggregate principal amount of all
Swingline Loans (exclusive of Swingline Loans which are repaid with the proceeds of, and simultaneously with the incurrence of, the respective incurrence of Revolving Loans) then outstanding, equals the Total Commitment at such time. 

  
 -32- 

(b)
    (b) Subject to and upon the terms and
conditions set forth herein, the Swingline Lender agrees to make at any time and from time to time on or after the Restatement Effective Date and prior to the Swingline Expiry Date, a revolving loan or revolving loans (each, a “Swingline
Loan” and, collectively, the “Swingline Loans”) to the Borrower, which Swingline Loans (i) shall be incurred and maintained as Base Rate Loans, (ii) shall be denominated in Dollars, (iii) may be repaid and reborrowed in
accordance with the provisions hereof; provided that the Borrower shall repay each Swingline Loan in full on the earlier to occur of (i) the date that is five Business Days after such Swingline Loan was incurred by the Borrower and
(ii) the Swingline Expiry Date, provided, further that any Swingline Loan not repaid by the Borrower when so due shall be deemed paid by the proceeds of a new Revolving Loan of equal amount made on such day notwithstanding
(A) the amount of the Mandatory Borrowing may not comply with the Minimum Borrowing Amount otherwise required hereunder, (B) whether any conditions specified in Section 7 are then satisfied, (C) whether a Default or an Event of
Default then exists, (D) the date of such Mandatory Borrowing, and (E) the amount of the Total Commitment at such time, (iv) shall not exceed in aggregate principal amount at any time outstanding, when combined with the aggregate
principal amount of all Revolving Loans then outstanding and the aggregate amount of all Letter of Credit Outstandings (exclusive of Unpaid Drawings which are repaid with the proceeds of, and simultaneously with the incurrence of, the respective
incurrence of Swingline Loans) at such time, an amount equal to the Total Commitment at such time, and (v) shall not exceed in the aggregate principal amount at any time outstanding the Maximum Swingline Amount. Notwithstanding anything to the
contrary contained in this Agreement, (i) the Swingline Lender’s obligation to make Swingline Loans at any time that there is a Defaulting Lender shall be subject to Section 2.15 and (ii) the Swingline Lender shall not make any
Swingline Loan after it has received written notice from the Borrower, any other Credit Party or the Required Lenders stating that a Default or an Event of Default has occurred and is continuing until such time as the Swingline Lender shall have
received written notice (A) of rescission of all such notices from the party or parties originally delivering such notice or notices or (B) of the waiver of such Default or Event of Default by the Required Lenders. It is acknowledged and agreed that each of the outstanding swingline loans which were incurred under the Existing Credit Agreement and which remain outstanding on the Restatement Effective
Date and are set forth on Schedule III (each, an “Existing Swingline Loan” and, collectively, the
“Existing Swingline
Loans”) shall, from and after the Restatement Effective Date, constitute a Swingline Loan for all purposes of this
Agreement.  

(c)
    (c) On any Business Day, the Swingline Lender
may, in its sole discretion, give notice to the Lenders that the Swingline Lender’s outstanding Swingline Loans shall be funded with one or more Borrowings of Revolving Loans (provided that such notice shall be deemed to have been
automatically given upon the occurrence of a Default or an Event of Default under Section 11.05 or upon the exercise of any of the remedies provided in the last paragraph of Section 11), in which case one or more Borrowings of Revolving
Loans constituting Base Rate Loans (each such Borrowing, and any Borrowing pursuant to the second proviso of Section 2.01(b) above, each a “Mandatory Borrowing”) shall be made on the immediately succeeding Business Day by all Lenders
pro rata based on each such Lender’s Percentage (determined before giving effect to any termination of the Commitments pursuant to the last paragraph of Section 11) and the proceeds thereof shall be applied directly by the
Swingline Lender to repay the Swingline Lender for such outstanding Swingline Loans. Each Lender hereby irrevocably agrees to make Revolving Loans upon one Business Day’s notice pursuant to each Mandatory Borrowing in the amount and in the
manner specified in the preceding sentence and on the date specified in writing by the Swingline 

  
 -33- 

 
Lender notwithstanding (i) the amount of the Mandatory Borrowing may not comply with the Minimum Borrowing Amount otherwise required hereunder, (ii) whether any conditions specified in
Section 7 are then satisfied, (iii) whether a Default or an Event of Default then exists, (iv) the date of such Mandatory Borrowing, and (v) the amount of the Total Commitment at such time. In the event that any Mandatory
Borrowing cannot for any reason be made on the date otherwise required above (including, without limitation, as a result of the commencement of a proceeding under the Bankruptcy Code with respect to the Borrower), then each Lender hereby agrees that
it shall forthwith purchase (as of the date the Mandatory Borrowing would otherwise have occurred, but adjusted for any payments received from the Borrower on or after such date and prior to such purchase) from the Swingline Lender such
participations in the outstanding Swingline Loans as shall be necessary to cause the Lenders to share in such Swingline Loans ratably based upon their respective Percentages (determined before giving effect to any termination of the Commitments
pursuant to the last paragraph of Section 11), provided that (x) all interest payable on the Swingline Loans shall be for the account of the Swingline Lender until the date as of which the respective participation is required to be
purchased and, to the extent attributable to the purchased participation, shall be payable to the participant from and after such date and (y) at the time any purchase of participations pursuant to this sentence is actually made, the purchasing
Lender shall be required to pay the Swingline Lender interest on the principal amount of participation purchased for each day from and including the day upon which the Mandatory Borrowing would otherwise have occurred to but excluding the date of
payment for such participation, at the overnight Federal Funds Rate for the first three days and at the interest rate otherwise applicable to Revolving Loans maintained as Base Rate Loans hereunder for each day thereafter. 

2.02
    2.02
Minimum Amount of Each Borrowing. The aggregate principal amount of each Borrowing of
Loans shall not be less than the Minimum Borrowing Amount applicable to such Loans; provided that Mandatory Borrowings shall be made in the amounts required by Section 2.01(b) or (c). More than one Borrowing may occur on the same date,
but at no time shall there be outstanding more than eight Borrowings of Eurodollar Loans in the aggregate. 
 2.03    2.03 Notice of
Borrowing. (a) Whenever the Borrower desires to incur Revolving Loans hereunder (excluding Borrowings of Swingline Loans and Revolving Loans incurred pursuant to Mandatory Borrowings), an Authorized Representative of the
Borrower shall give the Administrative Agent at the Notice Office prior written notice (or telephonic notice promptly confirmed in writing) not later than 11:00 A.M. (New York time) on the date of each Base Rate Loan incurred hereunder, and not
later than 11:00 A.M. (New York time) on the third Business Day prior to each Eurodollar Loan incurred hereunder. Each such written notice or written confirmation of telephonic notice (each a “Notice of Borrowing”), except as
otherwise expressly provided in Section 2.10, shall be irrevocable and shall be given by an Authorized Representative of the Borrower in the form of Exhibit A-1, appropriately completed to specify: (i) the aggregate principal
amount of the Revolving Loans to be incurred pursuant to such Borrowing, (ii) the date of such Borrowing (which shall be a Business Day) and (iii) whether the Revolving Loans being incurred pursuant to such Borrowing are to
be initially maintained as Base Rate Loans or, to the extent permitted hereunder, Eurodollar Loans and, if Eurodollar Loans, the initial Interest Period to be applicable thereto. The Administrative Agent shall promptly give each Lender notice of
such proposed Borrowing, of such Lender’s proportionate share thereof and of the other matters required by the immediately preceding sentence to be specified in the Notice of Borrowing. 

  
 -34- 

(b)
    (b) (i) (i) Whenever the Borrower desires to incur Swingline Loans
hereunder, an Authorized Representative of the Borrower shall give the Swingline Lender not later than 1:00 P.M. (New York time) on the date that a Swingline Loan is to be incurred, written notice (or telephonic notice promptly confirmed in writing)
of each Swingline Loan to be incurred hereunder. Each such notice shall be irrevocable and specify in each case (A) the date of Borrowing (which shall be a Business Day) and (B) the aggregate principal amount of the Swingline Loans to be
incurred pursuant to such Borrowing. 
 (ii)    (ii) Mandatory Borrowings shall be made upon the notice specified in Sections 2.01(b) and (c), with the Borrower irrevocably
agreeing, by its incurrence of any Swingline Loan, to the making of the Mandatory Borrowings as so set forth. 
 (c)    (c) Without in any way limiting the obligation of the Borrower to confirm in writing any telephonic notice of any Borrowing,
conversion or prepayment of Loans, the Administrative Agent or the Swingline Lender, as the case may be, may act without liability upon the basis of telephonic notice of such Borrowing, conversion or prepayment, as the case may be, believed by the
Administrative Agent or the Swingline Lender, as the case may be, in good faith to be from an Authorized Representative of the Borrower prior to receipt of written confirmation. In each such case, the Borrower hereby waives the right to dispute the
Administrative Agent’s and the Swingline Lender’s record of the terms of such telephonic notice of such Borrowing, conversion or prepayment of Loans, as the case may be, absent manifest error. 

2.04
    2.04
Disbursement of Funds. No later than 12:00 Noon (New York time) on the date
specified in each Notice of Borrowing (or (w) in the case of Revolving Loans to be maintained as Base Rate Loans, no later than 2:00 P.M. (New York time) on the date specified in the respective Notice of Borrowing, (x) in the
case of Swingline Loans, no later than 2:00 P.M. (New York time) on the date specified pursuant to Section 2.03(b)(i) or (y) in the case of Mandatory Borrowings, no later than 12:00 Noon (New York time) on the date
specified in Section 2.01(b) or (c)), each Lender will make available its pro rata portion (determined in accordance with Section 2.07) of each such Borrowing requested to be made on such date (or in the case of
Swingline Loans, the Swingline Lender shall make available the full amount thereof). All such amounts will be made available in Dollars and in immediately available funds at the Payment Office, and the Administrative Agent will, except in the case
of Revolving Loans made pursuant to a Mandatory Borrowing, make available to the Borrower at the Payment Office the aggregate of the amounts so made available by the Lenders ((x) for Loans other than Swingline Loans and Revolving Loans maintained as
Base Rate Loans, prior to 1:00 P.M. (New York time) on such day, to the extent of funds actually received by the Administrative Agent prior to 12:00 Noon (New York time) on such day and (y) for Swingline Loans and Revolving
Loans maintained as Base Rate Loans, prior to 3:00 P.M. (New York time) on such day, to the extent of funds actually received by the Administrative Agent prior to 2:00 P.M. (New York time) on such day). Unless the Administrative Agent shall have
been notified by any Lender prior to the date of Borrowing that such Lender does not intend to make available to the Administrative Agent such Lender’s portion of any Borrowing to be made on such date, the Administrative Agent may assume that
such Lender has made such amount available to the Administrative Agent on such date of Borrowing and the Administrative Agent may (but shall not be obligated to), in reliance upon such assumption, make available to the Borrower a corresponding
amount. If such corresponding amount is not in fact made available to the Administrative Agent by such Lender, the 

  
 -35- 

 
Administrative Agent shall be entitled to recover such corresponding amount on demand from such Lender. If such Lender does not pay such corresponding amount forthwith upon the Administrative
Agent’s demand therefor, the Administrative Agent shall promptly notify the Borrower and the Borrower shall immediately pay such corresponding amount to the Administrative Agent. The Administrative Agent shall also be entitled to recover on
demand from such Lender or the Borrower, as the case may be, interest on such corresponding amount in respect of each day from the date such corresponding amount was made available by the Administrative Agent to the Borrower until the date such
corresponding amount is recovered by the Administrative Agent, at a rate per annum equal to (i) if recovered from such Lender, the overnight Federal Funds Rate for the first three days and at the interest rate otherwise applicable to such Loans
for each day thereafter and (ii) if recovered from the Borrower, the rate of interest applicable to the respective Borrowing, as determined pursuant to Section 2.08. Nothing in this Section 2.04 shall be deemed to relieve any Lender
from its obligation to make Loans hereunder or to prejudice any rights which the Borrower may have against any Lender as a result of any failure by such Lender to make Loans hereunder. 

2.05
    2.05
Notes.
(a) 
(a) The Borrower’s obligation to pay the
principal of, and interest on, the Loans made by each Lender shall be evidenced in the Register maintained by the Administrative Agent pursuant to Section 13.17 and shall, if requested by such Lender, also be evidenced (i) in the case of
Revolving Loans, by a promissory note duly executed and delivered by the Borrower substantially in the form of Exhibit B-1, with blanks appropriately completed in conformity herewith (each a “Revolving Note” and, collectively, the
“Revolving Notes”) and (ii) in the case of Swingline Loans, by a promissory note duly executed and delivered by the Borrower substantially in the form of Exhibit B-2, with blanks appropriately completed in conformity herewith (the
“Swingline Note”). 

(b)
    (b) The Revolving Note issued to each Lender
shall (i) be executed by the Borrower, (ii) be payable to such Lender or its registered assigns and be dated the Restatement Effective Date (or, if issued to an Eligible Transferee after the Restatement Effective Date, be dated the date of
issuance thereof), (iii) be in a stated principal amount equal to the Commitment of such Lender and be payable in the principal amount of the outstanding Revolving Loans evidenced thereby, (iv) mature on the Maturity Date, (v) bear
interest as provided in the appropriate clause of Section 2.08 in respect of the Base Rate Loans and Eurodollar Loans, as the case may be, evidenced thereby, (vi) be subject to voluntary prepayment as provided in Section 5.01 and
mandatory repayment as provided in Section 5.02 and (vii) be entitled to the benefits of this Agreement and the other Credit Documents. 

(c)
    (c) The Swingline Note issued to the
Swingline Lender shall (i) be executed by the Borrower, (ii) be payable to the Swingline Lender or its registered assigns and be dated the Restatement Effective Date, (iii) be in a stated principal amount equal to the Maximum
Swingline Amount and be payable in the principal amount of the outstanding Swingline Loans evidenced thereby from time to time, (iv) mature on the Swingline Expiry Date, (v) bear interest as provided in the appropriate clause of
Section 2.08 in respect of the Base Rate Loans evidenced thereby, (vi) be subject to voluntary prepayment as provided in Section 5.01, and mandatory repayment as provided in Section 5.02, and (vii) be entitled to the
benefits of this Agreement and the other Credit Documents. 

  
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(d)
    (d) Each Lender will note on its internal
records the amount of each Loan made by it and each payment in respect thereof and prior to any transfer of any of its Notes will endorse on the reverse side thereof the outstanding principal amount of Loans evidenced thereby. Failure to make any
such notation or any error in any such notation or endorsement shall not affect the Borrower’s obligations in respect of such Loans. 

(e)
    (e) Notwithstanding anything to the contrary
contained above in this Section 2.05 or elsewhere in this Agreement, Notes shall only be delivered to Lenders which at any time (or from time to time) specifically request the delivery of such Notes. No failure of any Lender to request or
obtain a Note evidencing its Loans to the Borrower shall affect or in any manner impair the obligations of the Borrower to pay the Loans (and all related Obligations) incurred by the Borrower which would otherwise be evidenced thereby in accordance
with the requirements of this Agreement, and shall not in any way affect the guaranties therefor provided pursuant to the various Credit Documents. Any Lender which does not have a Note evidencing its outstanding Loans shall in no event be required
to make the notations otherwise described in preceding clause (d). At any time when any Lender requests the delivery of a Note to evidence any of its Loans, the Borrower shall (at its expense) promptly execute and deliver to the respective Lender
the requested Note or Notes in the appropriate amount or amounts to evidence such Loans. 
 2.06    2.06
Conversions. The Borrower shall have the option to convert, on any Business Day, all
or a portion equal to at least the Minimum Borrowing Amount of the outstanding principal amount of Revolving Loans made pursuant to one or more Borrowings of one or more Types of Revolving Loans into a Borrowing of another Type of Revolving Loan,
provided that (i) no partial conversion of Eurodollar Loans shall reduce the outstanding principal amount of such Eurodollar Loans made pursuant to a single Borrowing to less than the Minimum Borrowing Amount applicable thereto,
(ii) unless the Required Lenders specifically otherwise agree in writing, Base Rate Loans may only be converted into Eurodollar Loans if no Specified Default or Event of Default is in existence on the date of the conversion and
(iii) no conversion pursuant to this Section 2.06 shall result in a greater number of Borrowings of Eurodollar Loans than is permitted under Section 2.02. Each such conversion shall be effected by the Borrower by
giving the Administrative Agent at the Notice Office prior to 12:00 Noon (New York time) at least three Business Days’ prior notice (each a “Notice of Conversion/Continuation”) in the form of Exhibit A-2, appropriately
completed to specify the Revolving Loans to be so converted, the Borrowing or Borrowings pursuant to which such Revolving Loans were made and, if to be converted into Eurodollar Loans, the Interest Period to be initially applicable thereto. The
Administrative Agent shall give each Lender prompt notice of any such proposed conversion. 
 2.07    2.07 Pro Rata
Borrowings. All Borrowings of Revolving Loans (including Mandatory Borrowings) under this Agreement shall be incurred from the Lenders pro rata on the basis of their Commitments. It is understood that no Lender shall be responsible
for any default by any other Lender of its obligation to make Revolving Loans hereunder and that each Lender shall be obligated to make the Revolving Loans provided to be made by it hereunder, regardless of the failure of any other Lender to make
its Revolving Loans hereunder. 

2.08
    2.08
Interest. (a) (a) The Borrower agrees to pay interest in respect of the unpaid
principal amount of each Base Rate Loan from the date of Borrowing thereof until the earlier of (i) the maturity thereof (whether by acceleration or otherwise) and (ii) the conversion of

  
 -37- 

 
such Base Rate Loan to a Eurodollar Loan pursuant to Section 2.06 or 2.09, as applicable, at a rate per annum which shall be equal to the sum of the Applicable Margin plus the Base Rate as
in effect from time to time. 

(b)
    (b) The Borrower agrees to pay interest in
respect of the unpaid principal amount of each Eurodollar Loan from the date of Borrowing thereof until the earlier of (i) the maturity thereof (whether by acceleration or otherwise) and (ii) the conversion of such Eurodollar Loan to a
Base Rate Loan pursuant to Section 2.06, 2.09 or 2.10, as applicable, at a rate per annum which shall, during each Interest Period applicable thereto, be equal to the sum of the Applicable Margin plus the Eurodollar Rate for such Interest
Period. 

(c)
    (c) Overdue principal, fees owing under Section 4 and, to the extent permitted by law,
overdue interest in respect of each Loan shall, in each case, bear interest at a rate per annum equal to (x) in the case of Loans, the rate which is 2% in excess of the rate then borne by such Loans and (y) otherwise, the rate which is 2%
in excess of the rate otherwise applicable to Base Rate Loans from time to time. Interest that accrues under this Section 2.08(c) shall be payable on demand. 

(d)
    (d) Accrued (and theretofore unpaid) interest
shall be payable (i) in respect of each Base Rate Loan (x) quarterly in arrears on each Quarterly Payment Date, (y) in the case of a repayment in full of all outstanding Base Rate Loans, on the date of such repayment or prepayment,
and (z) at maturity (whether by acceleration or otherwise) and, after such maturity, on demand, and (ii) in respect of each Eurodollar Loan (x) on the last day of each Interest Period applicable thereto and, in the case of an Interest
Period in excess of three months, on each date occurring at three month intervals after the first day of such Interest Period and (y) on any repayment or prepayment (on the amount repaid or prepaid), at maturity (whether by acceleration or
otherwise) and, after such maturity, on demand. 

(e)
    (e) Upon each Interest Determination Date,
the Administrative Agent shall determine the Eurodollar Rate for each Interest Period applicable to the respective Eurodollar Loans and shall promptly notify the Borrower and the Lenders thereof. Each such determination shall, absent manifest error,
be final and conclusive and binding on all parties hereto. 
 2.09    2.09 Interest
Periods. At the time the Borrower gives any Notice of Borrowing or Notice of Conversion/Continuation in respect of the making of, or conversion into, any Eurodollar Loan (in the case of the initial Interest Period applicable thereto) or on the
third Business Day prior to the expiration of an Interest Period applicable to such Eurodollar Loan (in the case of any subsequent Interest Period), the Borrower shall have the right to elect, by having an Authorized Representative of the Borrower
give the Administrative Agent notice thereof, the interest period (each an “Interest Period”) applicable to such Eurodollar Loan, which Interest Period shall, at the option of the Borrower, be a one, three or six-month period,
provided that, in each case: 

(i)
    (i) all Eurodollar Loans
comprising a Borrowing shall at all times have the same Interest Period; 

  
 -38- 

(ii)
    (ii) the initial Interest Period
for any Eurodollar Loan shall commence on the date of Borrowing of such Eurodollar Loan (including the date of any conversion thereto from a Base Rate Loan) and each Interest Period occurring thereafter in respect of such Eurodollar Loan shall
commence on the day on which the next preceding Interest Period applicable thereto expires; 
 (iii)    (iii) if any Interest Period begins on a day for which there is no numerically corresponding day in the calendar month at
the end of such Interest Period, such Interest Period shall end on the last Business Day of such calendar month; 

(iv)
    (iv) if any Interest Period would
otherwise expire on a day which is not a Business Day, such Interest Period shall expire on the first succeeding Business Day; provided, however, that if any Interest Period for a Eurodollar Loan would otherwise expire on a day which
is not a Business Day but is a day of the month after which no further Business Day occurs in such month, such Interest Period shall expire on the next preceding Business Day; 

(v)
    (v) unless otherwise agreed in
writing by the Required Lenders, no Interest Period may be selected at any time when any Specified Default or any Event of Default is then in existence; 

(vi)
    (vi) no Interest Period in respect
of any Borrowing of Eurodollar Loans shall be selected which extends beyond the Maturity Date; and 
 (vii)    (vii) the selection of Interest Periods shall be subject to the provisions of Section 2.02. 

If upon the expiration of any Interest Period applicable to a Borrowing of Eurodollar Loans, the Borrower has failed to elect, or is not
permitted to elect, a new Interest Period to be applicable to such Eurodollar Loans as provided above, the Borrower shall be deemed to have elected to convert such Eurodollar Loans into Base Rate Loans effective as of the expiration date of such
current Interest Period. 

2.10
    2.10
Increased Costs, Illegality, Benchmark Replacement Setting, etc.. 

(a)
     (a) In the event that any Lender shall have determined (which determination shall, absent manifest error, be final and
conclusive and binding upon all parties hereto but, with respect to clause (i) below, may be made only by the Administrative Agent or the Required Lenders, as set forth below): 

(i)
    (i) (x) on any Interest
Determination Date that, by reason of any changes arising after the Restatement Effective Date affecting the interbank Eurodollar market, the Administrative Agent determines that adequate and fair means do not exist for ascertaining the applicable
interest rate on the basis provided for in the definition of Eurodollar Rate or (y) the Administrative Agent is advised by the Required Lenders that the Eurodollar Rate will not adequately and fairly reflect the cost to such Lenders of making
or maintaining their Loans; or 

  
 -39- 

(ii
)    (ii) at any time, that such
Lender shall incur increased costs or reductions in the amounts received or receivable hereunder with respect to any Eurodollar Loan because of (x) any change since the Restatement Effective Date in any applicable law or governmental rule,
regulation, order, guideline or request (whether or not having the force of law) or in the interpretation or administration thereof and including the introduction of any new law or governmental rule, regulation, order, guideline or request, such as,
for example, but not limited to a change in official reserve requirements, but, in all events, excluding reserves required under Regulation D to the extent included in the computation of the Eurodollar Rate and/or (y) other circumstances
arising since the Restatement Effective Date affecting such Lender, the interbank Eurodollar market or the position of such Lender in such market (including the Eurodollar Rate with respect to such Eurodollar Loan does not adequately and fairly
reflect the cost to such Lender of funding such Eurodollar Loan); provided however, that this Section 2.10(a)(ii) shall apply only to Taxes (other than (A) Withholding Taxes, (B) Taxes described in clauses (b) through (d) of the
definition of Excluded Taxes, and (C) with respect to the Administrative Agent, any Lender or any Issuing Lender, Taxes imposed as a result of a present or former connection between such Administrative Agent, Lender or Issuing Lender and the
jurisdiction imposing such Tax (other than connections arising from such Administrative Agent, Lender or Issuing Lender having executed, delivered or become a party to, performed its obligations under, received payments under, received or perfected
a security interest under, engaged in any transaction pursuant to or enforced any Credit Document, or sold or assigned an interest in any Loan or Credit Document)) on such Lender’s loans, loan principle, letters of credit, commitments, or other
obligations, or its deposits, reserves, or other liabilities or capital attributable thereto; or 
 (iii)    (iii) at any time, that the making or continuance of any Eurodollar Loan has been made (x) unlawful by any law or
governmental rule, regulation or order, (y) impossible by compliance by any Lender in good faith with any governmental request (whether or not having force of law) or (z) impracticable as a result of a contingency occurring after the
Restatement Effective Date which materially and adversely affects the interbank Eurodollar market; 
 then, and in any such event, such Lender
(or the Administrative Agent, in the case of clause (i) above) shall promptly give notice (by telephone confirmed in writing or other electronic means) to the Borrower and, except in the case of clause (i) above, to the Administrative
Agent of such determination (which notice the Administrative Agent shall promptly transmit to each of the other Lenders). Thereafter (x) in the case of clause (i) above, Eurodollar Loans shall no longer be available until such time as the
Administrative Agent notifies the Borrower and the Lenders that the circumstances giving rise to such notice by the Administrative Agent no longer exist, and any Notice of Borrowing or Notice of Conversion/Continuation given by the Borrower with
respect to Eurodollar Loans which have not yet been incurred (including by way of conversion) shall be deemed rescinded by the Borrower, (y) in the case of clause (ii) above, the Borrower agrees, subject to the provisions of
Section 13.15 (to the extent applicable), to pay to such Lender, upon such Lender’s written request therefor, such additional amounts (in the form of an increased rate of, or a different method of calculating, interest or otherwise as such
Lender in its reasonable discretion shall determine) as shall be required to compensate such Lender for such increased costs or reductions in amounts received or receivable hereunder (a written notice as to the additional

  
 -40- 

 
amounts owed to such Lender, showing the basis for the calculation thereof, submitted to the Borrower by such Lender in good faith shall, absent manifest error, be final and conclusive and
binding on all the parties hereto) and (z) in the case of clause (iii) above, the Borrower shall take one of the actions specified in Section 2.10(b) as promptly as possible and, in any event, within the time period required by law.
Each of the Administrative Agent and each Lender agrees that if it gives notice to the Borrower of any of the events described in clause (i) or (iii) above, it shall promptly notify the Borrower and, in the case of any such Lender, the
Administrative Agent, if such event ceases to exist. If any such event described in clause (iii) above ceases to exist as to a Lender, the obligations of such Lender to make Eurodollar Loans and to convert Base Rate Loans into Eurodollar Loans
on the terms and conditions contained herein shall be reinstated. 

(b)
    (b) At any time that any Eurodollar Loan is
affected by the circumstances described in Section 2.10(a)(ii), the Borrower may, and in the case of a Eurodollar Loan affected by the circumstances described in Section 2.10(a)(iii), the Borrower shall, either (x) if the affected
Eurodollar Loan is then being made initially or pursuant to a conversion, cancel such Borrowing by giving the Administrative Agent telephonic notice (confirmed in writing) on the same date that the Borrower was notified by the affected Lender or the
Administrative Agent pursuant to Section 2.10(a)(ii) or (iii) or (y) if the affected Eurodollar Loan is then outstanding, upon at least one Business Day’s written notice to the Administrative Agent, require the affected Lender to
convert such Eurodollar Loan into a Base Rate Loan at the end of the then current Interest Period or at such earlier date as may be required to eliminate such circumstance or to comply with applicable law, provided that if more than one
Lender is affected at any time, then all affected Lenders must be treated the same pursuant to this Section 2.10(b). 
 (c)    (c) If any Lender determines that after the Restatement Effective Date the introduction or effectiveness of or any change in
any applicable law or governmental rule, regulation, order, guideline, directive or request (whether or not having the force of law) concerning capital adequacy, or any change in interpretation or administration thereof by any governmental
authority, central bank or comparable agency, will have the effect of increasing the amount of capital required or expected to be maintained by such Lender or any corporation controlling such Lender based on the existence of such Lender’s
Commitment hereunder or its Loans or obligations hereunder, then the Borrower agrees, subject to the provisions of Section 13.15 (to the extent applicable), to pay to such Lender, upon its written demand therefor, such additional amounts as
shall be required to compensate such Lender or such other corporation for the increased cost to such Lender or such other corporation or the reduction in the rate of return to such Lender or such other corporation as a result of such increase of
capital. In determining such additional amounts, each Lender will act reasonably and in good faith and will use averaging and attribution methods which are reasonable, provided that such Lender’s determination of compensation owing under
this Section 2.10(c) shall, absent manifest error, be final and conclusive and binding on all the parties hereto. Each Lender, upon determining that any additional amounts will be payable pursuant to this Section 2.10(c), will give written
notice thereof to the Borrower, which notice shall show the basis for calculation of such additional amounts. 
 (d)    (d) Notwithstanding anything in this Agreement to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer
Protection Act and all requests, rules, guidelines, requirements and directives thereunder, issued in connection therewith or in implementation thereof and (y) all requests, rules, guidelines or directives promulgated by the Bank for
International 

  
 -41- 

 
Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall
be deemed to be a change after the Restatement Effective Date in a requirement of law or government rule, regulation or order, regardless of the date enacted, adopted, issued or implemented (including for purposes of this Section 2.10 and
Section 3.06). 
 (e)    If at any time the Administrative Agent determines (which determination shall be conclusive absent
manifest error) that (i) the circumstances set
forth in clause (a)(i) have arisen and such circumstances are unlikely to be temporary or (ii) the circumstances set forth in clause (a)(i) have not arisen, but the administrator of the Eurodollar Rate or a Governmental Authority having jurisdiction over the
Administrative Agent has made a public statement identifying a specific date after which the Eurodollar Rate shall no longer be used for determining interest rates for loans, then the Administrative Agent and the Borrower shall endeavor to establish
an alternative rate of interest to the Eurodollar Rate that gives due consideration to the then-prevailing market convention for determining a rate of interest for syndicated loans in the United States at such time, and shall enter into an amendment
to this Agreement to reflect such alternate rate of interest and such other related changes to this Agreement as may be applicable (but, for the avoidance of doubt, such related changes shall not include a reduction of the Applicable Margin).
Notwithstanding anything to the contrary in
Section 13.12, such amendment shall become
effective without any further action or consent of any other party to this Agreement so long as the Administrative Agent shall not have received within five Business Days of the date notice of such alternate rate of interest is provided to the
Lenders, a written notice from the Required Lenders stating that such Required Lenders object to such amendment. Until an alternate rate of interest shall be determined in accordance with this clause (e), any Notice of Borrowing or Notice of
Conversion/Continuation given by the Borrower with respect to Eurodollar Loans which have not yet been incurred (including by way of conversion) shall be deemed rescinded by the Borrower.

(e)
    Notwithstanding anything to the contrary
herein or in any other Credit Document: 
 (i)    Replacing USD
LIBOR. On
March 5,
 2021 the Financial Conduct Authority (“FCA”
), the regulatory supervisor of USD LIBOR’s
 administrator
(“IBA
”),
 announced in a public statement the future cessation or loss of representativeness of overnight/Spot Next, 1-month, 3-month,
6-month and 12-month USD LIBOR tenor settings. On the earlier of
(x) the
 date that all Available Tenors of USD LIBOR have either permanently or indefinitely ceased to be provided by IBA or have been announced by the FCA pursuant to public statement or publication of information to be no longer representative and
(y) the
 Early Opt-in Effective Date, if the then-current Benchmark is USD LIBOR, the Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any Credit Document in respect of any
setting of such Benchmark on such day and all subsequent settings without any amendment to, or further action or consent of any other party to this Agreement or any other Credit Document. If the Benchmark Replacement is Daily Simple SOFR, all
interest payments will be payable on a quarterly basis. 
 (ii)    Replacing Future
Benchmarks. Upon the occurrence of a Benchmark Transition Event, the Benchmark Replacement will
replace the then-current Benchmark for all purposes hereunder and under any Credit Document in respect of any Benchmark  

  
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setting at or after 5:00 p.m. on the fifth (5th) Business Day
after the date notice of such Benchmark Replacement is provided to the Lenders and the Borrower without any amendment to, or further action or consent of any other party to, this Agreement or any other Credit Document so long as the Administrative
Agent has not received, by such time, written notice of objection to such Benchmark Replacement from Lenders comprising the Required Lenders. At any time that the administrator of the then-current Benchmark has permanently or indefinitely ceased to
provide such Benchmark or such Benchmark has been announced by the regulatory supervisor for the administrator of such Benchmark pursuant to public statement or publication of information to be no longer representative of the underlying market and
economic reality that such Benchmark is intended to measure and that representativeness will not be restored, the Borrower may revoke any request for a borrowing of, conversion to or continuation of Loans to be made, converted or continued that
would bear interest by reference to such Benchmark until the Borrower’s receipt of notice from the Administrative Agent that a Benchmark Replacement has replaced such Benchmark, and, failing
that, the Borrower will be deemed to have converted any such request into a request for a borrowing of or conversion to Base Rate Loans. During the period referenced in the foregoing sentence, the component of the Base Rate based upon the Benchmark
will not be used in any determination of the Base Rate. 
 (iii)    Benchmark Replacement Conforming
Changes. In connection with the implementation and administration of a Benchmark Replacement, the
Administrative Agent will have the right to make Benchmark Replacement Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Credit Document, any amendments implementing such Benchmark Replacement
Conforming Changes will become effective without any further action or consent of any other party to this Agreement. 

(iv)
    Notices; Standards for Decisions and
Determinations. The Administrative Agent will promptly notify the Borrower and the Lenders of
(x) the
 implementation of any Benchmark Replacement and (y) the effectiveness of any Benchmark Replacement Conforming Changes. Any determination, decision or election that may be
made by the Administrative Agent or, if applicable, any Lender (or group of Lenders) pursuant to this
Section 2.10(e),
 including any determination with respect to a tenor, rate or adjustment or of the occurrence or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action,
will be conclusive and binding absent manifest error and may be made in its or their sole discretion and without consent from any other party hereto, except, in each case, as expressly required pursuant to this Section 2.10(e).
 
 (v)    Unavailability of Tenor of
Benchmark. At any time (including in connection with the implementation of a Benchmark
Replacement), (i) if the then-current Benchmark is a term rate (including Term SOFR or USD LIBOR), then the Administrative Agent may
remove any tenor of such Benchmark that is unavailable or
non-representative for Benchmark (including Benchmark Replacement) settings and
(ii) the
 Administrative Agent may reinstate any such previously removed tenor for such Benchmark (including Benchmark Replacement) settings. 

  
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(vi)
    Definitions. As used in this
Section 2.10(e): 
 “Available Tenor” means, as of any date of determination and with respect to the then-current Benchmark, as
applicable, (x) if the then-current Benchmark is a term rate, any tenor for such Benchmark that is or may be used for determining the length of an Interest Period or (y) otherwise, any payment period for interest calculated with reference
to such Benchmark, as applicable, pursuant to this Agreement as of such date. 

“Benchmark”
 means, initially, USD LIBOR; provided that if a replacement of the Benchmark has occurred pursuant to this Section 2.10(e), then “Benchmark” means the applicable Benchmark Replacement to the extent that such Benchmark Replacement has
replaced such prior benchmark rate. Any reference to “Benchmark” shall include, as applicable, the published component used in the calculation thereof. 

“Benchmark
 Replacement” means, for any Available Tenor: 
  

	 	(1)	 For purposes of clause
(i) of this Section 2.10(e), the first alternative set forth below that can be determined by the Administrative Agent: 

  

	 	(a)	 the sum of: (i) Term SOFR
and (ii) 0.11448% (11.448 basis points) for an Available Tenor of one-month’s duration, 0.26161% (26.161 basis points) for an Available Tenor of three-months’ duration, and 0.42826% (42.826 basis
points) for an Available Tenor of six-months’ duration, or 

  

	 	(b)	 the sum of: (i) Daily Simple
SOFR and (ii) the spread adjustment selected or recommended by the Relevant Governmental Body for the replacement of the tenor of USD LIBOR with a SOFR-based rate having approximately the same length as the interest payment period specified in
clause (i) of this Section 2.10(e); and 

  

	 	(2)	 For purposes of clause
(ii) of this Section 2.10(e), the sum of (a) the alternate benchmark rate and (b) an adjustment (which may be a positive or negative value or zero), in each case, that has been selected by the Administrative Agent and the
Borrower as the replacement for such Available Tenor of such Benchmark giving due consideration to any evolving or then-prevailing market convention, including any applicable recommendations made by the Relevant Governmental Body, for U.S.
dollar-denominated syndicated credit facilities at such time; 

 provided that, if the Benchmark Replacement as determined pursuant to clause (1) or (2) above would be less than the
Floor, the Benchmark Replacement will be deemed to be the Floor for the purposes of this Agreement and the other Credit Documents. 

“Benchmark
 Replacement Conforming Changes” means, with respect to any Benchmark Replacement, any technical, administrative or operational changes (including changes to the definition of “Base Rate,” the definition of “Business Day,”
the definition of “Interest Period,” timing and frequency of determining rates and making payments of interest, timing of borrowing requests or prepayment, conversion or continuation notices, the applicability and length of lookback
periods, the applicability of breakage provisions, and other technical, administrative or  

  
 -44- 

 
operational matters) that the Administrative Agent decides may be
appropriate to reflect the adoption and implementation of such Benchmark Replacement and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the Administrative Agent
decides that adoption of any portion of such market practice is not administratively feasible or if the Administrative Agent determines that no market practice for the administration of such Benchmark Replacement exists, in such other manner of
administration as the Administrative Agent decides is reasonably necessary in connection with the administration of this Agreement and the other Credit Documents). 

“
Benchmark Transition
Event” means,
 with respect to any then-current Benchmark other than USD LIBOR, the occurrence of a public statement or publication of information by or on behalf of the administrator of the then-current Benchmark, the regulatory supervisor for the administrator
of such Benchmark, the Board of Governors of the Federal Reserve System, the Federal Reserve Bank of New York, an insolvency official with jurisdiction over the administrator for such Benchmark, a resolution authority with jurisdiction over the
administrator for such Benchmark or a court or an entity with similar insolvency or resolution authority over the administrator for such Benchmark, announcing or stating that (a) such
 administrator has ceased or will cease on a specified date to provide all Available Tenors of such Benchmark, permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will
continue to provide any Available Tenor of such Benchmark or (b) all Available Tenors of such Benchmark are or will no longer be representative of the underlying market and economic
reality that such Benchmark is intended to measure and that representativeness will not be restored. 

“
Daily Simple
SOFR” means,
 for any day, SOFR, with the conventions for this rate (which will include a lookback) being established by the Administrative Agent in accordance with the conventions for this rate recommended by the Relevant Governmental Body for determining
“Daily
 Simple
SOFR” for
 syndicated business loans; provided, that if the Administrative Agent decides that any such convention is not administratively feasible for the Administrative Agent, then the Administrative Agent may establish another convention in its reasonable
discretion. 
 “Early
 Opt-in Effective Date” means, with respect to any Early Opt-in Election, the sixth (6th) Business Day after
the date notice of such Early Opt-in Election is provided to the Lenders, so long as the Administrative Agent has not received, by 5:00 p.m. (New York City time) on the fifth (5th) Business Day after the date
notice of such Early Opt-in Election is provided to the Lenders, written notice of objection to such Early Opt-in Election from Lenders comprising the Required
Lenders. 
 “Early
 Opt-in Election” means the occurrence
of:
 
  

	 	(1)	 a notification by the Administrative Agent to (or
the request by the Borrower to the Administrative Agent to notify) each of the other parties hereto that at least five currently outstanding U.S. dollar-denominated syndicated credit facilities at such time contain (as a result of amendment or as
originally executed) a SOFR-based rate (including SOFR, a term SOFR or any other rate based upon SOFR) as a benchmark rate (and such syndicated credit facilities are identified in such notice and are publicly available for review), and

  
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	 	(2)	
the joint
 election by the Administrative Agent and the Borrower to trigger a fallback from USD LIBOR and the provision by the Administrative Agent of written notice of such election to the Lenders. 

“
Floor”
 means the benchmark rate floor, if any, provided in this Agreement initially (as of the execution of this
Agreement, the modification, amendment or renewal of this Agreement or otherwise) with respect to USD LIBOR. 

“
Relevant Governmental
Body” means
 the Board of Governors of the Federal Reserve System or the Federal Reserve Bank of New York, or a committee officially endorsed or convened by the Board of Governors of the Federal Reserve System or the Federal Reserve Bank of New York, or any
successor thereto. 
 “SOFR
” means
 a rate per annum equal to the secured overnight financing rate for such Business Day published by the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate) on the website of the Federal Reserve Bank
of New York, currently at http://www.newyorkfed.org (or any successor source for the secured overnight financing rate identified as such by the administrator of the secured overnight financing rate from time to time). 

“
Term
SOFR” means,
 for the applicable corresponding tenor, the forward-looking term rate based on SOFR that has been selected
or recommended by the Relevant Governmental Body.

“
USD
LIBOR” means
 the London interbank offered rate for U.S. dollars. 
 2.11    2.11
Compensation. The Borrower agrees, subject to the provisions of Section 13.15
(to the extent applicable), to compensate each Lender, upon its written request (which request shall set forth in reasonable detail the basis for requesting such compensation and the amount of such compensation, which such written request shall be conclusive absent demonstrable error), for all reasonable losses, expenses and liabilities (including, without limitation, any loss, expense or liability incurred by reason of the liquidation or reemployment of deposits or other funds required by
such Lender to fund its Eurodollar Loans but excluding loss of anticipated profits) which such Lender may sustain: (i) if for any reason (other than a default by such Lender or the Administrative Agent) a Borrowing of, or conversion from
or into, Eurodollar Loans does not occur on a date specified therefor in a Notice of Borrowing or Notice of Conversion/Continuation (whether or not withdrawn by the Borrower or deemed withdrawn pursuant to Section 2.10(a)); (ii) if any
repayment (including any repayment made pursuant to Sections 2.13, 5.01, 5.02, 13.12(b) or as a result of an acceleration of the Loans pursuant to Section 11) or conversion of any of its Eurodollar Loans occurs on a date which is not the
last day of an Interest Period with respect thereto; (iii) if any prepayment of any of its Eurodollar Loans is not made on any date specified in a notice of prepayment given by the Borrower; or (iv) as a consequence of
(x) any other default by the Borrower to repay Eurodollar Loans when required by the terms of this Agreement or any Note held by such Lender or (y) any election made pursuant to Section 2.10(b). 

2.12
    2.12
Change of Lending Office. Each Lender agrees that upon the occurrence of any event
giving rise to the operation of Section 2.10(a)(ii) or (iii), Section 2.10(c), 

  
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Section 3.06 or Section 3.04 with respect to such Lender, it will, if requested by the Borrower, use reasonable efforts (subject to overall policy considerations of such Lender) to
designate another lending office for any Loans or Letters of Credit affected by such event, provided that such designation is made on such terms that such Lender and its lending office suffer no economic, legal or regulatory disadvantage,
with the object of avoiding the consequence of the event giving rise to the operation of such Section. Nothing in this Section 2.12 shall affect or postpone any of the obligations of the Borrower or the right of any Lender provided in
Sections 2.10, 3.06 and 5.04. 

2.13
    2.13
Replacement of Lenders. (x) If any Lender becomes a Defaulting Lender or
otherwise defaults in its obligations to make Loans or fund Unpaid Drawings, (y) upon the occurrence of an event giving rise to the operation of Section 2.10(a)(ii) or (iii), Section 2.10(c),
Section 2.10(d), Section 3.06 or Section 5.04 with respect to any Lender which results in such Lender requesting reimbursement by the Borrower or (z) as provided in Section 13.12(b) in the
case of a refusal by a Lender to consent to certain proposed changes, waivers, discharges or terminations with respect to this Agreement which have been approved by the Required Lenders as (and to the extent) provided in
Section 13.12(b), the Borrower shall have the right, if no Specified Default or Event of Default then exists (or, in the case of preceding clause (z) will exist immediately after giving effect to such replacement), to replace
such Lender (the “Replaced Lender”) with one or more other Eligible Transferee or Transferees, none of whom shall constitute a Defaulting Lender at the time of such replacement (collectively, the “Replacement Lender”) and each of
whom shall be required to be reasonably acceptable to the Administrative Agent, provided that (i) at the time of any replacement pursuant to this Section 2.13, the Replacement Lender shall enter into one or more
Assignment and Assumption Agreements pursuant to Section 13.04(b) (and with all fees payable pursuant to said Section 13.04(b) to be paid by the Replacement Lender) pursuant to which the Replacement Lender shall acquire all
of the Commitments and outstanding Revolving Loans of, and in each case participations in Letters of Credit by, the Replaced Lender and, in connection therewith, shall pay to (x) the Replaced Lender in respect thereof an amount equal to
the sum of (A) an amount equal to the principal of, and all accrued and unpaid interest on, all outstanding Revolving Loans of the Replaced Lender, (B) an amount equal to all Unpaid Drawings that have been funded by (and not
reimbursed to) such Replaced Lender, together with all then accrued and unpaid interest with respect thereto at such time, and (C) an amount equal to all accrued, but theretofore unpaid, Fees owing to the Replaced Lender pursuant to
Section 4.01, (y) each Issuing Lender an amount equal to such Replaced Lender’s Percentage of any Unpaid Drawing (which at such time remains an Unpaid Drawing) to the extent such amount was not theretofore funded by such Replaced
Lender to such Issuing Lender, together with all then accrued and unpaid interest with respect thereto at such time and (z) the Swingline Lender an amount equal to such Replaced Lender’s Percentage of any Mandatory Borrowing to the
extent such amount was not theretofore funded by such Replaced Lender to the Swingline Lender, together with all then accrued and unpaid interest thereon at such time and (ii) all Obligations of the Borrower due and owing to the Replaced
Lender at such time (other than those specifically described in clause (i) above in respect of which the assignment purchase price has been, or is concurrently being, paid) shall be paid in full to such Replaced Lender concurrently with
such replacement. Upon the execution of the respective Assignment and Assumption Agreement, the payment of amounts referred to in clauses (i) and (ii) above and, if so requested by the Replacement Lender, delivery to the Replacement
Lender of the appropriate Revolving Note executed by the Borrower, the Replacement Lender shall become a Lender hereunder and the Replaced Lender shall cease to constitute a Lender hereunder, except with respect to indemnification provisions under
this Agreement (including, without limitation, Sections 2.10, 2.11, 3.06, 5.04, 13.01 and 13.06), which shall survive as to such Replaced Lender. 

  
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2.14
    2.14
Incremental Revolving Loan Commitments. (a)
(a) So long as the Incremental Revolving Loan Commitment Requirements are satisfied at the time of the delivery of the request referred to below, the Borrower shall have the right at any time and from time to
time and upon at least 5 Business Days’ prior written notice to the Administrative Agent, to request on no more than two occasions per fiscal year of the Borrower (or, with the prior written approval of the Administrative Agent, on no more than
three occasions per fiscal year of the Borrower) that one or more Lenders (and/or one or more other Persons which will become Lenders as provided below) provide Incremental Revolving Loan Commitments and, subject to the applicable terms and
conditions contained in this Agreement, make Revolving Loans pursuant thereto; it being understood and agreed, however, that (i) no Lender shall be obligated to provide an Incremental Revolving Loan Commitment as a result of any such
request by the Borrower, (ii) until such time, if any, as (x) such Lender (or other Person who qualifies as an Eligible Transferee) has agreed in its sole discretion to provide an Incremental Revolving Loan Commitment and
executed and delivered to the Administrative Agent an Incremental Revolving Loan Commitment Agreement in respect thereof as provided in clause (b) of this Section 2.14 and (y) the Incremental Revolving Loan
Commitment Requirements shall have been satisfied, such Lender shall not be obligated to fund any Revolving Loans in excess of its Revolving Loan Commitment as in effect prior to giving effect to such Incremental Revolving Loan Commitment provided
pursuant to this Section 2.14, (iii) any Lender (or any other Person who qualifies as an Eligible Transferee) may so provide an Incremental Revolving Loan Commitment without the consent of any other Lender, (iv) any Incremental
Revolving Loan Commitments added to the Total Commitment on a given date pursuant to this Section 2.14 shall be in a minimum aggregate amount of at least $10,000,000 and in integral multiples of $1,000,000 in excess thereof,
(v) the aggregate amount of all Incremental Revolving Loan Commitments permitted to be provided pursuant to this Section 2.14 shall not cause the Total Commitment to exceed $700,000,000 and (vi) all actions taken
by the Borrower pursuant to this Section 2.14 shall be done in coordination with the Administrative Agent. For the avoidance of doubt, the Borrower may request Incremental Revolving Loan Commitments from Persons reasonably acceptable to
the Administrative Agent and each Issuing Lender which would qualify as Eligible Transferees without first requesting such Incremental Revolving Loan Commitments from the then existing Lenders. 

(b)
    (b) In connection with the Incremental
Revolving Loan Commitments to be provided pursuant to this Section 2.14, (i) the Borrower, the Administrative Agent and each such Lender or other Eligible Transferee (each, an “Incremental RL Lender”) which agrees to provide an
Incremental Revolving Loan Commitment shall execute and deliver to the Administrative Agent an Incremental Revolving Loan Commitment Agreement, with the effectiveness of such Incremental RL Lender’s Incremental Revolving Loan Commitment to
occur upon delivery of such Incremental Revolving Loan Commitment Agreement (fully executed by all Persons party thereto) to the Administrative Agent, the payment of any fees required in connection therewith (including, without limitation, any
agreed upon up-front or arrangement fees owing to the Administrative Agent) and (ii) the Incremental Revolving Loan Commitment Requirements shall have been satisfied as of the relevant Incremental
Revolving Loan Commitment Date. The Administrative Agent shall promptly notify each Lender as to the effectiveness of each Incremental Revolving Loan Commitment Agreement, and upon the effectiveness of such Incremental Revolving Loan Commitment

  
 -48- 

 
Agreement (i) the Total Commitment under, and for all purposes of, this Agreement shall be increased by the aggregate amount of such Incremental Revolving Loan Commitments,
(ii) Schedule I shall be deemed modified to reflect the revised or new Commitments of the affected existing Lenders and each new Person added as a Lender (provided such new Person qualifies as an Eligible Transferee), which Commitment shall
equal (x) in the case of a Person providing an Incremental Revolving Loan Commitment who was not a Lender prior to effectiveness of the Incremental Revolving Loan Commitment Agreement, an amount equal to the Incremental Revolving Loan
Commitment for such Person as described in such Incremental Revolving Loan Commitment Agreement and (y) in the case of a Person providing an Incremental Revolving Loan Commitment who is an existing Lender, an amount equal to the sum of the
Incremental Revolving Loan Commitment for such Person as described in such Incremental Revolving Loan Commitment Agreement plus such Lender’s Commitment immediately prior to giving effect to such Incremental Revolving Loan Commitment
Agreement and (iii) to the extent requested by any Incremental RL Lender, Revolving Notes will be issued, at the Borrower’s expense, to such Incremental RL Lender, to be in conformity with the requirements of Section 2.05 (with
appropriate modification) to the extent needed to reflect the new Commitment made by such Incremental RL Lender. 
 (c)    (c) In connection with any provision of Incremental Revolving Loan Commitments pursuant to this Section 2.14, the
Lenders and the Borrower hereby agree that, notwithstanding anything to the contrary contained in this Agreement, (i) the Borrower shall, in coordination with the Administrative Agent, (x) repay outstanding Revolving Loans of certain of
the Lenders, and incur additional or new Revolving Loans from certain other Lenders (including the Incremental RL Lenders) or (y) take such other actions as may be reasonably required by the Administrative Agent (including by requiring new
Revolving Loans to be incurred and added to then outstanding Borrowings of the respective Revolving Loans, even though as a result thereof such new Loans (to the extent required to be maintained as Eurodollar Loans) may have a shorter Interest
Period than the then outstanding Borrowings of the respective Revolving Loans), in each case to the extent necessary so that all of the Lenders effectively participate in each outstanding Borrowing of Revolving Loans pro rata on the
basis of their Percentages (determined after giving effect to any increase in the Total Commitment pursuant to this Section 2.14), (ii) the Borrower shall pay to the respective Lenders any costs of the type referred to in Section 2.11 in
connection with any repayment and/or Borrowing required pursuant to preceding clause (i), and (iii) to the extent Revolving Loans are to be so incurred or added to the then outstanding Borrowings of the respective Revolving Loans which are
maintained as Eurodollar Loans, the Lenders that have made such Loans shall be entitled to receive from the Borrower such amounts, as reasonably determined by the respective Lenders, to compensate them for funding the various Revolving Loans during
an existing Interest Period (rather than at the beginning of the respective Interest Period, based upon rates then applicable thereto). In coordinating the actions to be taken pursuant to this Section 2.14(c), the Administrative Agent shall
endeavor to minimize (but shall have no express obligation to minimize) costs to the Borrower (including, without limitation, by agreeing in its sole discretion to delay any relevant Incremental Revolving Loan Commitment Date to an end of an
Interest Period). All determinations by any Lender pursuant to clause (iii) of the second preceding sentence shall, absent manifest error, be final and conclusive and binding on all parties hereto. 

  
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2.15
    2.15
Defaulting Lenders (a)
. (a) Notwithstanding anything to the contrary
contained in this Agreement, if any Lender becomes a Defaulting Lender, then, until such time as such Lender is no longer a Defaulting Lender, to the extent permitted by applicable law: 

(i)
    (i) Such Defaulting Lender’s
right to approve or disapprove any amendment, waiver or consent with respect to this Agreement shall be restricted as set forth in the definition of Required Lenders and in Section 13.12; 

(ii)
    (ii) Any payment of principal,
interest, fees (including all Fees) or other amounts received by the Administrative Agent for the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Section 11 or otherwise) or received by the
Administrative Agent from a Defaulting Lender pursuant to Section 13.02 shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by such Defaulting
Lender to the Administrative Agent hereunder; second, to the payment on a pro rata basis of any amounts owing by such Defaulting Lender to any Issuing Lender or Swingline Lender hereunder; third, to enter into
(x) Letter of Credit Back-Stop Arrangements in respect of such Defaulting Lender’s Percentage of Letter of Credit Outstandings and (y) Swingline Back-Stop Arrangements in respect of such Defaulting Lender’s Percentage of all
Swingline Loan Exposure; fourth, as the Borrower may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which such Defaulting Lender has failed to fund its portion thereof as required by this
Agreement, as determined by the Administrative Agent; fifth, if so determined by the Administrative Agent and the Borrower, to be held in a deposit account and released pro rata in order to (x) satisfy such Defaulting
Lender’s potential future funding obligations with respect to Loans under this Agreement and (y) enter into Letter of Credit Back-Stop Arrangements in respect of such Defaulting Lender’s Percentage of future Letter of CreditsLetters of
Credit issued under this Agreement; sixth, to the payment of any amounts owing to the Lenders, the Issuing Lenders or Swingline Lenders as a result of any judgment of a court of competent
jurisdiction obtained by any Lender, the Issuing Lenders or Swingline Lenders against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; seventh, so long as no Default or Event
of Default exists, to the payment of any amounts owing to the Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against such Defaulting Lender as a result of such Defaulting Lender’s breach of
its obligations under this Agreement; and eighth, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans or
Unpaid Drawings in respect of which such Defaulting Lender has not fully funded its appropriate share, and (y) such Loans were made or the related Letters of Credit were issued at a time when the conditions set forth in Section 7 were
satisfied or waived, such payment shall be applied solely to pay the Loans of, and Unpaid Drawings owed to, all Non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of
any Loans of, or Unpaid Drawings owed to, such Defaulting Lender until such time as all Loans and funded and unfunded participations in Letters of Credit and Swingline Loans are held by the Lenders pro rata in accordance with their
Commitments without giving effect to Section 2.15(a)(iv). Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting Lender or to enter into Back-Stop
Arrangements pursuant to this Section 2.15(a)(ii) shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto; 

  
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(iii)
    (iii) (A) 
(A) the Borrower shall not be required to pay
(x) any Facility Fee to such Defaulting Lender pursuant to Section 4.01(a) or (y) any fees to such Defaulting Lender pursuant to Section 4.01(b) with respect to such Defaulting Lender’s Letter of Credit Exposure;

(B)
    (B) if the Letter of
Credit Exposure or Swingline Loan Exposure of the Non-Defaulting Lenders is reallocated pursuant to Section 2.15(a)(iv) below, the Borrower shall (x) pay to each
Non-Defaulting Lender that portion of any such fee otherwise payable to such Defaulting Lender with respect to such Defaulting Lender’s participation in Letters of Credit or Swingline Loans that has been
reallocated to such Non-Defaulting Lender pursuant to Section 2.15(a)(iv) below, (y) pay to each Issuing Lender and Swingline Lender, as applicable, the amount of any such fee otherwise payable to
such Defaulting Lender to the extent allocable to such Issuing Lender’s Letter of Credit Exposure or Swingline Lender’s Swingline Loan Exposure to such Defaulting Lender, and (z) not be required to pay the remaining amount of any such
fee; 

(iv)
    (iv) All or any part of
such Defaulting Lender’s participation in Letters of Credit and Swingline Loans shall be reallocated among the Non-Defaulting Lenders in accordance with their respective Percentages (calculated without
regard to such Defaulting Lender’s Commitment) but only to the extent that such reallocation does not cause the Individual Exposure of any Non-Defaulting Lender to exceed such Non-Defaulting Lender’s Commitment. Subject to Section 13.21, no reallocation hereunder shall constitute a waiver or release of any claim of any party hereunder against a Defaulting Lender arising from
that Lender having become a Defaulting Lender, including any claim of a Non-Defaulting Lender as a result of such Non-Defaulting Lender’s increased exposure
following such reallocation; and 

(v)
    (v) If the reallocation described
in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) within two Business Days following notice by the Administrative
Agent, first, prepay Swingline Loans in an amount equal to the Swingline Lenders’ Swingline Loan Exposure and (y) within two Business Days following notice by the Administrative Agent second, enter into Letter of Credit Back-Stop
Arrangements in respect of the Issuing Lenders’ Letter of Credit Exposure (after giving effect to any partial reallocation pursuant to clause (iv) above). 

(b)
    (b) If the Borrower, the Administrative
Agent, the Swingline Lender and each Issuing Lender agree in writing that a Lender is no longer a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject
to any conditions set forth therein (which may include arrangements with respect to any Back-Stop Arrangements), that Lender will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders or take such other
actions as the Administrative Agent may determine to be necessary to cause the Loans and funded and unfunded 

  
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participations in Letters of Credit and Swingline Loans to be held pro rata by the Lenders in accordance with the Commitments (without giving effect to Section 2.15(a)(iv)), whereupon such
Lender will cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrower while that Lender was a Defaulting Lender; and provided
further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s
having been a Defaulting Lender. 

(c)
    (c) So long as any Lender is a
Defaulting Lender, (x) the Swingline Lender shall not be required to fund any Swingline Loans and (y) no Issuing Lender shall be required to issue, extend, renew or increase any Letter of Credit unless it is satisfied that 100% of the
related Letter of Credit Exposure and Swingline Loan Exposure is fully covered or eliminated by any combination of the following: (i) the Letter of Credit Exposure and Swingline Loan Exposure of such Defaulting Lender is reallocated, as to
outstanding Letters of Credit and Swingline Loans, to the Non-Defaulting Lenders as provided in Section 2.15(a)(iv) above and (ii) without limiting the provisions of clause (a)(v) above, the Borrower
has entered into Letter of Credit Back-Stop Arrangements or Swingline Back-Stop Arrangements, as applicable, in respect of such Letter of Credit or Swingline Loan in an amount at least equal to the aggregate amount of the unreallocated obligations
(contingent or otherwise) of such Defaulting Lender in respect of such Letter of Credit or Swingline Loan. 
 SECTION 3.    SECTION 3.
Letters of Credit. 

3.01
    3.01
Letters of Credit. (a)
(a) Subject to and upon the terms and conditions
set forth herein, the Borrower may request that an Issuing Lender issue, at any time and from time to time on and after the Restatement Effective Date and prior to the 30th day prior to the Maturity Date, for the account of the Borrower and for the
benefit of (x) any holder (or any trustee, agent or other similar representative for any such holders) of L/C Supportable Obligations of the Borrower or any of its Subsidiaries, an irrevocable standby letter of credit, in a form
customarily used by such Issuing Lender or in such other form as has been approved by such Issuing Lender and (y) sellers of goods to the Borrower or any of its Subsidiaries, an irrevocable trade letter of credit, in a form customarily
used by such Issuing Lender or in such other form as has been approved by such Issuing Lender (each such letter of credit, a “Letter of Credit” and, collectively, the “Letters of Credit”). All Letters of Credit shall be
denominated in Dollars and shall be issued on a sight basis only. It is acknowledged and agreed that each of the letters of credit which were issued under the Existing Credit Agreement and which remain outstanding on the RestatementSeventh
Amendment Effective Date and are set forth on Schedule III (each such letter of credit, an “Existing Letter of Credit” and, collectively, the “Existing Letters of Credit”)
shall, from and after the
RestatementSeventh
 Amendment Effective Date, constitute a Letter of Credit for all purposes of this Agreement and shall, for purposes of Sections 3.04 and 4.01, be deemed issued on the RestatementSeventh
Amendment Effective Date. Schedule III sets forth, with respect to Existing Letters of Credit, (i) the name of the issuing lender, (ii) the letter of credit number,
(iii) the stated amount, (iv) the name of the beneficiary and (v) the expiry date. 
 (b)    (b) Subject to and upon the terms and conditions set forth herein, each Issuing Lender agrees that it will, at any time and
from time to time on and after the Restatement 

  
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Effective Date and prior to the 30th day prior to the Maturity Date, following its receipt of the respective Letter of Credit Request, issue
for the account of the Borrower one or more Letters of Credit as are permitted to remain outstanding hereunder without giving rise to a Default or an Event of Default, provided that no Issuing Lender shall be under any obligation to issue any
Letter of Credit of the types described above if at the time of such issuance: 
 (i)    (i) any order, judgment or decree of any governmental authority or arbitrator shall purport by its terms to enjoin or
restrain such Issuing Lender from issuing such Letter of Credit or any requirement of law applicable to such Issuing Lender or any request or directive (whether or not having the force of law) from any governmental authority with jurisdiction over
such Issuing Lender shall prohibit, or request that such Issuing Lender refrain from, the issuance of letters of credit generally or such Letter of Credit in particular or shall impose upon such Issuing Lender with respect to such Letter of Credit
any restriction or reserve or capital requirement (for which such Issuing Lender is not otherwise compensated hereunder), in any such case not in effect with respect to such Issuing Lender on the Restatement Effective Date, or any unreimbursed loss,
cost or expense which was not applicable, or in effect with respect to such Issuing Lender as of the Restatement Effective Date and which such Issuing Lender in good faith deems material to it; or 

(ii)
    (ii) such Issuing Lender shall
have received notice from the Borrower, any other Credit Party or the Required Lenders prior to the issuance of such Letter of Credit of the type described in the second sentence of Section 3.03(b). 

(c)
    (c) Notwithstanding the foregoing,
(i) no Letter of Credit shall be issued in the Stated
Amount of which, when added to the Letter of Credit Outstandings (exclusive of Unpaid Drawings which are repaid on the date of, and prior to the issuance of, the respective Letter of Credit) at such time would exceed the lesser of (x)
$50,000,000 
or, (y)
 with respect to any Issuing Lender, the Maximum L/C Amount of such Issuing Lender without the consent
of such Issuing Lender or (z) when added to the aggregate principal amount of all Revolving Loans then outstanding and the aggregate amount of all Swingline Loans then outstanding, an amount
equal to the Total Commitment at such time, and (ii) (x) each standby Letter of Credit shall by its terms terminate on or before the earlier of (A) the date which occurs twelve months after the date of the issuance thereof (although any
such Letter of Credit may be extendible for successive periods of up to twelve months, but not beyond the tenth Business Day prior to the Maturity Date without Issuing Lender consent, on terms acceptable to the Issuing Lender thereof) and
(B) the tenth Business Day prior to the Maturity Date, and (y) each trade Letter of Credit shall by its terms terminate on or before the earlier of (A) the date which occurs 180 days after the date of the issuance thereof and
(B) the date which is 30 Business Days prior to the Maturity Date. 
 3.02    3.02 Minimum
Stated Amount. The Stated Amount of each Letter of Credit shall not be less than $50,000 or such lesser amount as is acceptable to the respective Issuing Lender. 

3.03
    3.03
Letter of Credit Requests. (a)
(a) Whenever the Borrower desires that a Letter of
Credit be issued hereunder for its account, the Borrower shall have (x) executed and delivered to the Administrative Agent and the respective Issuing Lender at least five Business 

  
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Days prior to the issuance thereof (or such shorter period as may be acceptable to the respective Issuing Lender), a Letter of Credit Request in the form of Exhibit C attached hereto (each a
“. Each such Letter of Credit Request”). shall be completed
to the reasonable satisfaction of such Issuing Lender, and shall be delivered together with such other certificates, documents and other information as such Issuing Lender or the Administrative Agent reasonably requests. Each such Letter of Credit
Request shall specify (i) the requested date of issuance, amendment, renewal or extension (which shall be a Business Day), (ii) the date on which such Letter of Credit is to expire (which shall comply with Section 3.01), (iii) the amount
of such Letter of Credit, (iv) the name and address of the beneficiary thereof, (v) the purpose and nature of such Letter of Credit and (vi) such other information as shall be
necessary to issue, amend, renew or extend such Letter of Credit. 
 (b)    (b) The making of each Letter of Credit Request shall be deemed to be a representation and warranty by the Borrower
to the Lenders that such Letter of Credit may be issued in accordance with, and will not violate the requirements of, Section 3.01(c). Unless the respective Issuing Lender has received notice from the Borrower, any other Credit Party or the
Required Lenders before it issues a Letter of Credit that one or more of the conditions specified in Section 7 are not then satisfied, or that the issuance of such Letter of Credit would violate Section 3.01(c), then such Issuing Lender
shall, subject to the terms and conditions of this Agreement, issue the requested Letter of Credit for the account of the Borrower in accordance with such Issuing Lender’s usual and customary practices. Upon the issuance of, or modification or
amendment to, any standby Letter of Credit, the Issuing Lender thereof shall notify the Administrative Agent and the Borrower, in writing, of such issuance, modification or amendment and such notice shall be accompanied by a copy of such Letter of
Credit or the respective modification or amendment thereto, as the case may be. Upon receipt of such notice, the Administrative Agent shall promptly notify each Lender, in writing, of such issuance, modification or amendment. With respect to trade
Letters of Credit, the Issuing Lender shall on the first Business Day of each week provide the Administrative Agent with a written (including via facsimile or other electronic transmission) report of the daily aggregate outstandings of trade Letters
of Credit issued by such Issuing Lender for the immediately preceding week. Notwithstanding anything to the contrary contained in this Agreement, the issuance, renewal, extension or amendment of any Letter of Credit at any time that there is
a Defaulting Lender shall be subject to the terms of Section 2.15.  
 3.04    3.04 Letter of
Credit Participations. (a)
(a) Immediately upon the issuance by an Issuing
Lender of any Letter of Credit, such Issuing Lender shall be deemed to have sold and transferred to each Lender, other than such Issuing Lender (each such Lender, in its capacity under this Section 3.04, a “Participant”), and each
such Participant shall be deemed irrevocably and unconditionally to have purchased and received from such Issuing Lender, without recourse or warranty, an undivided interest and participation, to the extent of such Participant’s Percentage, in
such Letter of Credit and each drawing or payment made thereunder and the obligations of the Borrower under this Agreement with respect thereto, and any security therefor or guaranty pertaining thereto. Upon any change in the Commitments or
Percentages of the Lenders pursuant to Section 2.13 or 13.04, it is hereby agreed that, with respect to all outstanding Letters of Credit and Unpaid Drawings relating thereto, there shall be an automatic adjustment to the participations
pursuant to this Section 3.04 to reflect the new Percentages of the assignor and assignee Lender or of all Lenders, as the case may be. 

  
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(b)
    (b) In determining whether to pay under any
Letter of Credit, no Issuing Lender shall have any obligation relative to the other Lenders other than to confirm that any documents required to be delivered under such Letter of Credit appear to have been delivered and that they appear to
substantially comply on their face with the requirements of such Letter of Credit. Any action taken or omitted to be taken by an Issuing Lender under or in connection with any Letter of Credit if taken or omitted in the absence of gross negligence
or willful misconduct, as determined by a court of competent jurisdiction in a final and non-appealable proceeding, shall not create for such Issuing Lender any resulting liability to the Borrower or any
Lender. 

(c)
    (c) In the event that any Issuing Lender
makes any payment under any Letter of Credit issued by it and the Borrower shall not have reimbursed such amount in full to such Issuing Lender pursuant to Section 3.05(a), such Issuing Lender shall promptly notify the Administrative Agent,
which shall promptly notify each Participant of such failure, and each Participant shall promptly and unconditionally pay to such Issuing Lender the amount of such Participant’s Percentage of such unreimbursed payment in Dollars and in same day
funds. If the Administrative Agent so notifies, on or prior to 11:00 A.M. (New York time) on any Business Day, any Participant required to fund a payment under a Letter of Credit, such Participant shall make available to the respective Issuing
Lender in Dollars such Participant’s Percentage of the amount of such payment on such Business Day in same day funds. If and to the extent such Participant shall not have so made its Percentage of the amount of such payment available to the
respective Issuing Lender, such Participant agrees to pay to such Issuing Lender, forthwith on demand, such amount, together with interest thereon, for each day from such date until the date such amount is paid to such Issuing Lender at the
overnight Federal Funds Rate for the first three days and at the interest rate applicable to Base Rate Loans for each day thereafter. The failure of any Participant to make available to an Issuing Lender its Percentage of any payment under any
Letter of Credit issued by such Issuing Lender shall not relieve any other Participant of its obligation hereunder to make available to such Issuing Lender its Percentage of any payment with respect to any Letter of Credit on the date required, as
specified above, but no Participant shall be responsible for the failure of any other Participant to make available to such Issuing Lender such other Participant’s Percentage of any such payment. 

(d)
    (d) Whenever an Issuing Lender receives a
payment of a reimbursement obligation as to which it has received any payments from the Participants pursuant to clause (c) above, such Issuing Lender shall pay to each such Participant which has paid its Percentage thereof, in Dollars and in
same day funds, an amount equal to such Participant’s share (based upon the proportionate aggregate amount originally funded by such Participant to the aggregate amount funded by all Participants) of the principal amount of such reimbursement
obligation and interest thereon accruing after the purchase of the respective participations. 
 (e)    (e) Upon the request of any Participant, each Issuing Lender shall furnish to such Participant copies of any standby Letter
of Credit or modifications or amendments thereto issued by it and such other documentation as may reasonably be requested by such Participant. 

(f)
    (f) The obligations of the Participants to
make payments to each Issuing Lender with respect to Letters of Credit issued hereunder shall be irrevocable and not subject to any qualification or exception whatsoever (the respective Issuing Lender’s only obligation being to confirm that any
documents required to be delivered under such Letter of Credit have been delivered 

  
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and that they substantially comply on their face with the requirements of such Letter of Credit) and shall be made in accordance with the terms and conditions of this Agreement under all
circumstances, including, without limitation, any of the following circumstances: 
 (i)    (i) any lack of validity or enforceability of this Agreement or any of the other Credit Documents; 

(ii)
    (ii) the existence of any claim,
setoff, defense or other right which the Borrower or any of its Subsidiaries may have at any time against a beneficiary named in a Letter of Credit, any transferee of any Letter of Credit (or any Person for whom any such transferee may be acting),
the Administrative Agent, any Participant, or any other Person, whether in connection with this Agreement, any Letter of Credit, the transactions contemplated herein or any unrelated transactions (including any underlying transaction between the
Borrower or any Subsidiary of the Borrower and the beneficiary named in any such Letter of Credit); 
 (iii)    (iii) any draft, certificate or any other document presented under any Letter of Credit proving to be forged, fraudulent,
invalid or insufficient in any respect or any statement therein being untrue or inaccurate in any respect; 
 (iv)    (iv) the surrender or impairment of any security for the performance or observance of any of the terms of any of the Credit
Documents; or 

(v)
    (v) the occurrence of any Default
or Event of Default. 

3.05
    3.05
Agreement to Repay Letter of Credit Drawings. (a)
(a) The Borrower hereby agrees to reimburse the respective
Issuing Lender, by making payment in Dollars (which payment may be made through a Borrowing of Revolving Loans)
to the Administrative Agent at the Payment Office in immediately available funds for the account of such Issuing Lender, for any payment or disbursement made by such Issuing Lender under any
Letter of Credit (each such amount so paid until reimbursed, an “Unpaid Drawing”), by the next Business Day following the date on which such Issuing Lender notifies the Borrower of the date and amount of a Letter of Credit disbursement
made by such Issuing Lender (provided that any such notice shall be deemed to have been given on a certain day only if given before 10:00 A.M. (New York time) on such day), with interest on the amount so paid or disbursed by such Issuing Lender, to
the extent not reimbursed prior to 12:00 Noon (New York time) one Business Day after the date of such payment or disbursement, from and including the date paid or disbursed to but excluding the date such Issuing Lender was reimbursed by the Borrower
therefor at a rate per annum which shall be the Base Rate in effect from time to time plus the Applicable Margin, provided, however, to the extent such amounts are not reimbursed prior to 12:00 Noon (New York time) on the third
Business Day following notice by the Issuing Lender to the Borrower of such payment or disbursement, interest shall thereafter accrue on the amounts so paid or disbursed by such Issuing Lender (and until reimbursed by the Borrower) at a rate per
annum which shall be the Base Rate in effect from time to time plus the Applicable Margin plus 2%, in each such case, with such interest, in each case, to be payable by the Borrower on demand. The respective Issuing Lender shall give the Borrower
prompt notice of each Drawing under any Letter of Credit, provided that the failure to give any such notice shall in no way affect, impair or diminish the Borrower’s obligations hereunder. 

  
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(b)
    (b) The obligations of the Borrower under
this Section 3.05 to reimburse the respective Issuing Lender with respect to drawings on Letters of Credit (including interest thereon) (each, a “Drawing”) shall be absolute and unconditional under any and all circumstances and
irrespective of any setoff, counterclaim or defense to payment which the Borrower may have or have had against any Lender (including in its capacity as issuer of the Letter of Credit or as Participant), or any nonapplication or misapplication by the
beneficiary of the proceeds of such Drawing, the respective Issuing Lender’s only obligation to the Borrower being to confirm that any documents required to be delivered under such Letter of Credit have been delivered and that they
substantially comply on their face with the requirements of such Letter of Credit. Any action taken or omitted to be taken by any Issuing Lender under or in connection with any Letter of Credit if taken or omitted in the absence of gross negligence
or willful misconduct, as determined by a court of competent jurisdiction in a final and non-appealable proceeding, shall not create for such Issuing Lender any resulting liability to the Borrower.

3.06
    3.06
Increased Costs. If at any time after the Restatement Effective Date, the introduction
of or any change in any applicable law, rule, regulation, order, guideline or request or in the interpretation or administration thereof by any governmental authority charged with the interpretation or administration thereof, or compliance by any
Issuing Lender or any Participant with any request or directive by any such authority (whether or not having the force of law), or any change in generally acceptable accounting principles, shall either (i) impose, modify or make applicable any
reserve, deposit, capital adequacy, liquidity or similar requirement against Letters of Credit issued by any Issuing Lender or participated in by any Participant, or (ii) impose on any Issuing Lender or any Participant any other
conditions relating, directly or indirectly, to this Agreement or any Letter of Credit; and the result of any of the foregoing is to increase the cost to any Issuing Lender or any Participant of issuing, maintaining or participating in any Letter of
Credit or reduce the amount of any sum received or receivable by any Issuing Lender or any Participant hereunder or reduce the rate of return on its capital with respect to Letters of Credit, then, upon demand to the Borrower by such Issuing Lender
or any Participant (a copy of which demand shall be sent by such Issuing Lender or such Participant to the Administrative Agent) and subject to the provisions of Section 13.15 (to the extent applicable), the Borrower agrees to pay to
such Issuing Lender or such Participant such additional amount or amounts as will compensate such Lender for such increased cost or reduction in the amount receivable or reduction on the rate of return on its capital, provided however, that this
Section 3.06 shall apply only to Taxes (other than (A) Withholding Taxes, (B) Taxes described in clauses (b) through (d) of the definition of Excluded Taxes, and (C) with respect to the
Administrative Agent, any Lender or any Issuing Lender, Taxes imposed as a result of a present or former connection between such Administrative Agent, Lender or Issuing Lender and the jurisdiction imposing such Tax (other than connections arising
from such Administrative Agent, Lender or Issuing Lender having executed, delivered or become a party to, performed its obligations under, received payments under, received or perfected a security interest under, engaged in any transaction pursuant
to or enforced any Credit Document, or sold or assigned an interest in any Loan or Credit Document)) on such Lender’s loans, loan principle, letters of credit, commitments, or other obligations, or its deposits, reserves, or other liabilities
or capital attributable thereto. Any Issuing Lender or any Participant, upon determining that any additional amounts will be payable pursuant to this Section 3.06, will give prompt written notice thereof to the Borrower, which notice
shall include a certificate submitted to the Borrower by such Issuing Lender or such Participant (a copy of which certificate shall be sent by such Issuing Lender or such Participant to the Administrative Agent), setting forth in reasonable detail
the basis 

  
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for the calculation of such additional amount or amounts necessary to compensate such Issuing Lender or such Participant. The certificate required to be delivered pursuant to this
Section 3.06 shall, if delivered in good faith and absent manifest error, be final and conclusive and binding on the Borrower. 
 SECTION 4.    SECTION 4.
Facility Fee; Other Fees; Reductions of Commitment. 

4.01
    4.01
Fees.
(a)
(a) The Borrower agrees to pay to the Administrative Agent
for distribution to each Non-Defaulting Lender a facility fee (the “Facility Fee”) for the account of such Non-Defaulting Lenders for the period from the Restatement Effective Date to but
excluding the Maturity Date (or such earlier date as the Total Commitment shall have been terminated), computed at a rate per annum equal to the Applicable Facility Fee Percentage on the Commitment of such
Non-Defaulting Lender (as in effect from time to time) (regardless of utilization). Accrued Facility Fees shall be due and payable quarterly in arrears on each Quarterly Payment Date and on the Maturity Date
or such earlier date upon which the Total Commitment is terminated; provided that in connection with any reallocation pursuant to Section 2.15, Non-Defaulting Lenders shall be paid the Facility Fee that would otherwise have been payable
in respect of the relevant Defaulting Lenders’ participation in Letter of Credit Outstandings or Swingline Loans that has been reallocated to such Non-Defaulting Lenders. 

(b)
    (b) The Borrower agrees to pay to the
Administrative Agent for pro rata distribution to each Lender (based on each such Lender’s respective Percentage) a fee in respect of each Letter of Credit (the “Letter of Credit Fee”) for the period from and
including the date of issuance of such Letter of Credit to and including the date of termination or expiration of such Letter of Credit, computed at a rate per annum equal to the Applicable Margin (as in effect from time to time) with respect to
Eurodollar Loans on the daily Stated Amount of each such Letter of Credit; provided that the Letter of Credit Fee payable with respect to any Defaulting Lender’s Letter of Credit Exposure shall be payable as set forth in
Section 2.15(a). Accrued Letter of Credit Fees shall be due and payable quarterly in arrears on each Quarterly Payment Date and on the first day on or after the termination of the Total Commitment upon which no Letters of Credit remain
outstanding. 

(c)
    (c) The Borrower agrees to pay to the
respective Issuing Lender, for its own account, a facing fee in respect of each Letter of Credit issued hereunder (the “Facing Fee”), for the period from and including the date of issuance of such Letter of Credit to and including the
termination of such Letter of Credit, computed at a rate equal to 1/8 of 1% per annum of the daily Stated Amount of such Letter of Credit; provided that, in no event shall the annual (or such shorter period as any Letter of Credit is
outstanding) Facing Fee with respect to any Letter of Credit be less than $500. Accrued Facing Fees shall be due and payable quarterly in arrears on each Quarterly Payment Date and on the date upon which the Total Revolving Loan Commitment has been terminated and such Letter of Credit has been terminated in accordance with its
terms. 

(d)
    (d) The Borrower agrees to pay to each
Issuing Lender, for its own account, upon each payment under, issuance of, or amendment to any Letter of Credit issued by it, such amount as shall at the time of such event be the administrative charge and the reasonable expenses which such Issuing
Lender is generally imposing in connection with such occurrence with respect to letters of credit. 

  
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(e)
    (e) The Borrower shall pay to the
Administrative Agent for distribution to each Incremental RL Lender such fees and other amounts, if any, as are specified in the relevant Incremental Revolving Loan Commitment Agreement, with the fees and other amounts, if any, to be payable on the
respective Incremental Revolving Loan Commitment Date. 
 (f)    (f) The Borrower agrees to pay to the Administrative Agent, such fees as may be agreed to in writing from time to time by
the Borrower and the Administrative Agent and/or the Lead
ArrangerArrangers
. 

4.02
    4.02
Optional Commitment Reductions. (a) (a) Upon at least three Business Days’ prior notice from an Authorized Representative of the Borrower to the Administrative Agent at the Notice Office (which notice the Administrative Agent shall promptly
transmit to each of the Lenders), the Borrower shall have the right, at any time or from time to time, without premium or penalty, to terminate or partially reduce the Total Unutilized Commitment, provided that any partial reduction pursuant
to this Section 4.02(a) shall be in an amount of at least $5,000,000 or, if greater, in integral multiples of $1,000,000. Each such reduction shall apply proportionately to permanently reduce the Commitment of each Lender. 

(b)
    (b) In the event of a refusal by a Lender to
consent to certain proposed changes, waivers, discharges or terminations with respect to this Agreement which have been approved by the Required Lenders as (and to the extent) provided in Section 13.12(b), the Borrower may, subject to its
compliance with the requirements of Section 13.12(b), upon five Business Days’ prior written notice to the Administrative Agent at the Notice Office (which notice the Administrative Agent shall promptly transmit to each of the Lenders)
terminate all of the Commitments of such Lender, so long as all Loans, together with accrued and unpaid interest, Fees and all other amounts, owing to such Lender are repaid concurrently with the effectiveness of such termination pursuant to
Section 5.01(b) (at which time Schedule I shall be deemed modified to reflect such changed amounts), and such Lender’s Percentage of all outstanding Letters of Credit is cash collateralized in a manner satisfactory to the Administrative
Agent and the respective Issuing Lenders and at such time, such Lender shall no longer constitute a “Lender” for purposes of this Agreement, except with respect to indemnifications under this Agreement (including, without limitation,
Sections 2.10, 2.11, 3.06, 5.04, 13.01 and 13.06), which shall survive as to such repaid Lender. 
 4.03    4.03 Mandatory Reduction of Commitments. The Total Commitment (and the Commitment of each Lender) shall
terminate in its entirety on the Maturity Date. 

4.04
    4.04
Commitment Extensions. . The Borrower, may, by notice to the Administrative Agent (which shall promptly deliver a copy to each of the Lenders) given not less than 45 days and not more than 90 days prior to each of the first,
second, third and fourth anniversary of the
SixthSeventh
 Amendment Effective Date (each such notice a “Maturity Extension Request”), request that the Lenders extend the Maturity Date for an additional
one-year period, in each such case. Each Lender shall, by notice to the Borrower and the Administrative Agent given not later than the 20th day after the date of the Administrative Agent’s receipt of the
Borrower’s Maturity Extension Request, advise the Borrower whether or not it agrees to the requested extension (each Lender agreeing to a requested extension being called a “Consenting Lender” and each Lender declining to agree to a
requested extension being called a “Declining 

  
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Lender”). Any Lender that has not so advised the Borrower and the Administrative Agent by such day shall be deemed to have declined to agree to such extension and shall be a Declining
Lender. If Lenders constituting the Required Lenders shall have agreed to a Maturity Extension Request, then the Maturity Date shall, as to the Consenting Lenders, be extended by one year to the anniversary of the Maturity Date in effect at such
time. The decision to agree or withhold agreement to any Maturity Extension Request shall be at the sole discretion of each Lender. The Commitment of any Declining Lender shall terminate on the then existing Maturity Date in effect prior to
giving effect to any such extension (such Maturity Date being called the “Existing Maturity Date”). The principal amount of any outstanding Loans made by Declining Lenders, together with any accrued interest thereon and any accrued fees
and other amounts payable to or for the account of such Declining Lenders hereunder, shall be due and payable on the Existing Maturity Date, and on the Existing Maturity Date the Borrower shall also make such other prepayments of their respective
Loans pursuant to Section 5.01 as shall be required in order that, after giving effect to the termination of the Commitments of, and all payments to, Declining Lenders pursuant to this sentence, (i) no Lender’s Total Unutilized
Commitment shall exceed such Lender’s Commitment and (ii) the sum of the Total Commitments of all the Lenders shall not exceed the sum of the Commitments of all Lenders. Notwithstanding the foregoing provisions of this paragraph, the
Borrower shall have the right, pursuant to Section 2.13, at any time prior to the then Existing Maturity Date, to replace a Declining Lender with a Lender or other financial institution that will agree to a Maturity Extension Request, and any
such Replacement Lender shall for all purposes constitute a Consenting Lender. Notwithstanding the foregoing, no extension of the Maturity Date pursuant to this paragraph shall become effective unless the Borrower shall have satisfied such
conditions precedent as the consenting Lenders shall require. 

SECTION
5.    SECTION 5. Prepayments; Payments; Taxes. 

5.01
    5.01
Voluntary Prepayments. (a) (a) 
The Borrower shall have the right to prepay the Loans, without premium or penalty, in whole or in part at any time and from time to time on the following terms and conditions: (i) an
Authorized Representative of the Borrower shall give the Administrative Agent prior to 12:00 Noon (New York time) at the Notice Office (x) at least one Business Day’s prior written notice (or telephonic notice promptly confirmed in
writing) of the Borrower’s intent to prepay Base Rate Loans and (y) at least three Business Days’ prior written notice (or telephonic notice promptly confirmed in writing) of their intent to prepay Eurodollar Loans, whether
Revolving Loans or Swingline Loans shall be prepaid, the amount of such prepayment and the Type of Loans to be prepaid and, in the case of Eurodollar Loans, the specific Borrowing or Borrowings pursuant to which made, which notice the Administrative
Agent shall promptly transmit to each of the Lenders; (ii) each prepayment shall be in an aggregate principal amount of at least $1,000,000 (or $100,000 in the case of Swingline Loans), provided that if any partial prepayment of
Eurodollar Loans made pursuant to any Borrowing shall reduce the outstanding Eurodollar Loans made pursuant to such Borrowing to an amount less than the Minimum Borrowing Amount applicable thereto, then such Borrowing may not be continued as a
Borrowing of Eurodollar Loans and any election of an Interest Period with respect thereto given by the Borrower shall have no force or effect; and (iii) each prepayment in respect of any Revolving Loans made pursuant to a Borrowing shall
be applied pro rata among such Revolving Loans, provided that subject to Section 2.15, at the Borrower’s election in connection with any prepayment of Revolving Loans pursuant to this
Section 5.01(a), such prepayment shall not, so long as no Default or Event of Default then exists, be applied to the prepayment of Revolving Loans of a Defaulting Lender. 

  
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(b)
    (b) In the event of certain refusals by a
Lender as provided in Section 13.12(b) to consent to certain proposed changes, waivers, discharges or terminations with respect to this Agreement which have been approved by the Required Lenders, the Borrower may, upon five Business Days’
written notice by an Authorized Representative of the Borrower to the Administrative Agent at the Notice Office (which notice the Administrative Agent shall promptly transmit to each of the Lenders) repay all Revolving Loans, together with accrued
and unpaid interest, Fees, and other amounts owing to such Lender in accordance with, and subject to the requirements of, said Section 13.12(b) so long as (A) the Commitment of such Lender is terminated concurrently with such repayment
pursuant to Section 4.02(b) (at which time Schedule I shall be deemed modified to reflect the changed Commitments) and (B) the consents required by Section 13.12(b) in connection with the repayment pursuant to this clause
(b) have been obtained. 

5.02
    5.02
Mandatory Repayments and Cash Collateralizations. (a) (a) On any day on which the sum of (i) the aggregate outstanding principal amount of all Revolving Loans (after giving effect to all other repayments thereof on such date), (ii) the aggregate principal
amount of all Swingline Loans (after giving effect to all other repayments thereof on such date) and (iii) the aggregate amount of all Letter of Credit Outstandings (after giving effect to all other repayments thereof on such date)
exceeds the Total Commitment as then in effect, the Borrower agrees to prepay on such day the principal of Swingline Loans and, after the Swingline Loans have been repaid in full, Revolving Loans, in an amount equal to such excess. If, after giving
effect to the prepayment of all outstanding Swingline Loans and Revolving Loans, the aggregate amount of the Letter of Credit Outstandings exceeds the Total Commitment as then in effect, the Borrower agrees to pay to the Administrative Agent at the
Payment Office on such date an amount of cash and/or Cash Equivalents equal to the amount of such excess (up to a maximum amount equal to the Letter of Credit Outstandings at such time), such cash and/or Cash Equivalents to be held as security for
all Obligations of the Borrower to Lenders hereunder in a cash collateral account to be established by the Administrative Agent on terms reasonably satisfactory to the Administrative Agent. 

(b)
    (b) At any time that there shall exist a Defaulting Lender, within two Business Days following the written request of the
Administrative Agent or any Issuing Lender (with a copy to the Administrative Agent) the Borrower shall enter into Letter of Credit Back-Stop Arrangements in respect of such Defaulting Lender’s Percentage of Letter of Credit Outstandings
(determined after giving effect to Section 2.15(a)(iv) and any existing Letter of Credit Back-Stop Arrangements provided by such Defaulting Lender) in an amount not less than 100% of the amount equal to such Defaulting Lender’s Percentage
of Letter of Credit Outstandings. Notwithstanding anything to the contrary contained in this Agreement, Letter of Credit Back-Stop Arrangements provided under this Section 5.02(b) or Section 2.15 in respect of Letters of Credit shall be
applied to the satisfaction of the Defaulting Lender’s obligation to fund participations in respect of Letters of Credit (including, as to Letter of Credit Back-Stop Arrangements provided by a Defaulting Lender, any interest accrued on such
obligation) for which the Letter of Credit Back-Stop Arrangement was so provided, prior to any other application of such property as may otherwise be provided for herein. 

  
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(c)
    (c) With respect to each repayment of
Revolving Loans required by Section 5.02(a), the Borrower may designate the Types of Revolving Loans which are to be repaid and, in the case of Eurodollar Loans, the specific Borrowing or Borrowings pursuant to which made, provided that:
(i) repayments of Eurodollar Loans pursuant to Section 5.02(a) may only be made on the last day of an Interest Period applicable thereto unless all Eurodollar Loans with Interest Periods ending on such date of required repayment and all
Base Rate Loans have been paid in full; (ii) if any repayment of Eurodollar Loans made pursuant to a single Borrowing shall reduce the outstanding Eurodollar Loans made pursuant to such Borrowing to an amount less than the Minimum Borrowing
Amount applicable thereto, then such Borrowing shall be converted at the end of the then current Interest Period into a Borrowing of Base Rate Loans; and (iii) each repayment of Revolving Loans required by Section 5.02(a) shall be applied
pro rata among such Revolving Loans. In the absence of a designation by the Borrower as described in the preceding sentence, the Administrative Agent shall, subject to the above, make such designation in its sole discretion with a
view, but no obligation, to minimize breakage costs owing under Section 2.11. 
 (d)    (d) In addition to any other mandatory repayments required pursuant to this Section 5.02, (i) all then outstanding
Revolving Loans shall be repaid in full on the Maturity Date and (ii) all then outstanding Swingline Loans shall be repaid in full on the Swingline Expiry Date. 

5.03
    5.03
Method and Place of Payment. Except as otherwise specifically provided herein, all
payments under this Agreement or any Note shall be made to the Administrative Agent for the account of the Lender or Lenders entitled thereto not later than 1:00 PM (New York time) on the date when due and shall be made in Dollars in
immediately available funds at the Payment Office. Any payments received by the Administrative Agent after such time shall be deemed to have been received on the next Business Day. Whenever any payment to be made hereunder or under any Note shall be
stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day and, with respect to payments of principal, interest shall be payable at the applicable rate during such extension.

5.04
    5.04
Net Payments; Taxes. (a)
(a) All payments made by any Credit Party hereunder or
under any Note will be made without setoff, counterclaim or other defense. Except as required by applicable law, all such payments will be made free and clear of, and without deduction or withholding for, any present or future Taxes now or hereafter
imposed by any jurisdiction or by any political subdivision or taxing authority thereof or therein with respect to such payments (but excluding any Excluded Taxes) (all such non-excluded Taxes being referred to collectively as “Withholding
Taxes”). If any Withholding Taxes are so levied or imposed, the Borrower agrees to pay the full amount of such Withholding Taxes, and such additional amounts as may be necessary so that every payment of all amounts due under this Agreement
or any other Credit Document or under any Note, after withholding or deduction for or on account of any Withholding Taxes, will not be less than the amount provided for herein or in such Credit Document or in such Note. The Borrower will furnish to
the Administrative Agent within 45 days after the date the payment of any Withholding Taxes is due pursuant to applicable law certified copies of tax receipts evidencing such payment by the Borrower. The Borrower agrees to indemnify and hold
harmless each Lender, and reimburse such Lender upon its written request, for the amount of any Withholding Taxes so levied or imposed and paid by such Lender. A certificate as to the amount of such payment or liability delivered to the Borrower by
a Lender (with a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error. 

  
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(b)
    (b) (i) (i) Any Lender that is entitled to an exemption from or reduction of Withholding Tax with respect to payments made under any Credit Document shall deliver to the Borrower and the Administrative Agent, at the time or
times reasonably requested by the Borrower or the Administrative Agent, such properly completed and executed documentation reasonably requested by the Borrower or the Administrative Agent as will permit such payments to be made without withholding
or at a reduced rate of withholding. In addition, any Lender, if reasonably requested by the Borrower or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by the Borrower or the
Administrative Agent as will enable the Borrower or the Administrative Agent to determine whether or not such Lender is subject to backup withholding or information reporting requirements. Notwithstanding anything to the contrary in the preceding
two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in Section 5.04(b)(ii)(A), (ii)(B) and (ii)(D) below) shall not be required if in the Lender’s reasonable judgment such
completion, execution or submission would subject such Lender to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender. 

(ii)
    (ii) Without limiting the
generality of the foregoing, in the event that the Borrower is a U.S. Borrower, 
 (A)    (A) any Lender that is a U.S. Person shall deliver to the Borrower and the Administrative Agent on or prior to the date on
which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), executed originals of IRS Form W-9 certifying
that such Lender is exempt from U.S. federal backup Withholding Tax; 
 (B)    (B) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Borrower and the Administrative
Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the
Administrative Agent), whichever of the following is applicable: 
 (i)    in the case of
a Foreign Lender claiming the benefits of an income tax treaty to which the United States is a party (x) with respect to payments of interest under any Credit Document, executed originals of IRS Form
W-8BEN or W-8BEN-E, as applicable, establishing an exemption from, or reduction of, U.S. federal Withholding Tax pursuant to the
“interest” article of such tax treaty and (y) with respect to any other applicable payments under any Credit Document, IRS Form W-8BEN or W-8BEN-E, as applicable, establishing an exemption from, or reduction of, U.S. federal Withholding Tax pursuant to the “business profits” or “other income” article of such tax treaty; 

  
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 (ii)    executed originals of IRS Form W-8ECI; 
 (iii)    in the case of a Foreign Lender claiming the
benefits of the exemption for portfolio interest under Section 881(c) of the Code, (x) a certificate substantially in the form of Exhibit D-1 to the effect that such Foreign Lender is not a
“bank” within the meaning of Section 881(c)(3)(A) of the Code, a “10 percent shareholder” of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, or a “controlled foreign corporation”
described in Section 881(c)(3)(C) of the Code (a “U.S. Tax Compliance Certificate”) and (y) executed originals of IRS Form W-8BEN or W-8BEN-E, as applicable; or 
 (iv)    to the extent a Foreign
Lender is not the beneficial owner, executed originals of IRS Form W-8IMY, accompanied by IRS Form W-8ECI, IRS Form W-8BEN or W-8BEN-E, as applicable, a U.S. Tax Compliance Certificate substantially in the form of Exhibit D-2 or Exhibit D-3, IRS Form W-9, and/or other certification documents from each beneficial owner, as applicable; provided that if the Foreign Lender is a partnership and one or more
direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption, such Foreign Lender may provide a U.S. Tax Compliance Certificate substantially in the form of Exhibit D-4 on
behalf of each such direct and indirect partner; 

(C)
    (C) any Foreign Lender shall, to
the extent it is legally entitled to do so, deliver to the Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this
Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), executed originals of any other form prescribed by applicable law as a basis for claiming exemption from or a reduction in U.S.
federal Withholding Tax, duly completed, together with such supplementary documentation as may be prescribed by applicable law to permit the Borrower or the Administrative Agent to determine the withholding or deduction required to be made; and

(D)
    (D) if a payment made to a Lender
under any Credit Document would be subject to U.S. federal Withholding Tax imposed by FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of
the Code, as applicable), such Lender shall deliver to the Borrower and the Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation
prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the
Administrative Agent to comply with their obligations under FATCA and to determine that such Lender has complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes
of this clause (D), “FATCA” shall include any amendments made to FATCA after the date of this Agreement. 

  
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 Each Lender agrees that if any form or certification it previously delivered expires or
becomes obsolete or inaccurate in any respect, it shall update such form or certification or promptly notify the Borrower and the Administrative Agent in writing of its legal inability to do so. 

(c)
    (c) If any party determines, in its sole
discretion exercised in good faith, that it has received a refund of any Taxes as to which it has been indemnified pursuant to this Section 5.04 (including by the payment of additional amounts pursuant to this Section 5.04), it shall pay
to the indemnifying party an amount equal to such refund (but only to the extent of indemnity payments made under this Section with respect to the Taxes giving rise to such refund), net of all out-of-pocket expenses (including Taxes) of such indemnified party and without interest (other than any interest paid by the relevant governmental authority with respect to such refund). Such indemnifying
party, upon the request of such indemnified party, shall repay to such indemnified party the amount paid over pursuant to this paragraph (c) (plus any penalties, interest or other charges imposed by the relevant governmental authority) in the event
that such indemnified party is required to repay such refund to such governmental authority. Notwithstanding anything to the contrary in this paragraph (c), in no event will the indemnified party be required to pay any amount to an indemnifying
party pursuant to this paragraph (c) the payment of which would place the indemnified party in a less favorable net after-Tax position than the indemnified party would have been in if the Tax subject to
indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid. This paragraph shall not be construed to require
any indemnified party to make available its Tax returns (or any other information relating to its Taxes that it deems confidential) to the indemnifying party or any other Person. 

(d)
    (d) Each Lender shall severally indemnify the
Administrative Agent, within 10 days after demand therefor, for (i) any Withholding Taxes attributable to such Lender (but only to the extent that the Borrower has not already indemnified the Administrative Agent for such Withholding
Taxes and without limiting the obligation of the Borrower to do so), (ii) any Taxes attributable to such Lender’s failure to comply with the provisions of Section 13.04 relating to the maintenance of a Participant Register and
(iii) any Excluded Taxes attributable to such Lender, in each case, that are payable or paid by the Administrative Agent in connection with any Credit 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 Authoritygovernmental 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
Credit 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 (d). 

For purposes of determining withholding Taxes imposed under
FATCA, from and after the Sixth Amendment Effective Date, the Borrower and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) the
Credit Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i). 

  
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(e)
    (e) For purposes of this Section 5.04,
the term “Lender” includes any Issuing Lender and the term “applicable law” includes FATCA. 
 SECTION 6.    SECTION 6.
[Reserved]. 

SECTION
7.    SECTION 7. Conditions Precedent to All Credit Events. The obligation of each Lender to make Loans (including Loans made
on each Incremental Revolving Loan Commitment Date, but excluding Mandatory Borrowings made thereafter, which shall be made as provided in Section 2.01(b) or (c)), and the obligation of an Issuing Lender to issue any Letter of Credit, is subject, at
the time of each such Credit Event, to the satisfaction of only the following conditions: 
 7.01    7.01 No
Default; Representations and Warranties. At the time of each such Credit Event and also immediately after giving effect thereto (i) there shall exist no Default or Event of Default and (ii) all representations and warranties contained herein
(other than the representations and warranties set forth in Sections 8.05(b), 8.06 and 8.10, which shall be required to be true and correct only (i) at the time of making any Loan, the proceeds of which will be used to finance a Significant
Acquisition, and (ii) at the time of any Credit Event if (x) the Debt Rating is below both Baa3 from Moody’s and BBB- from S&P, (y) the Borrower (for any reason) does not have a current Debt Rating from either Moody’s or S&P or (z)
(1) the Debt Rating is below either Baa3 from Moody’s or BBB- from S&P and (2) the Borrower (for any reason) does not have a current Debt Rating from either Moody’s or S&P) and in the other Credit Documents shall be true and
correct in all material respects with the same effect as though such representations and warranties had been made on the date of such Credit Event (it being understood and agreed that any representation or warranty which by its terms is made as of a
specified date shall be required to be true and correct in all material respects only as of such specified date). 
 7.02    7.02 Notice of
Borrowing; Letter of Credit Request. (a)
(a) Prior to the making of each Revolving Loan
(excluding Swingline Loans and Mandatory Borrowings), the Administrative Agent shall have received the notice required by Section 2.03(a). Prior to the making of each Swingline Loan, the Swingline Lender shall have received the notice required by
Section 2.03(b)(i). 

(b)
    (b) Prior to the issuance of each
Letter of Credit, the Administrative Agent and the respective Issuing Lender shall have received a Letter of Credit Request meeting the requirements of Section 3.03. 

The acceptance of each Revolving Loan (other than Mandatory Borrowings) and issuance of each Letter of Credit shall constitute a
representation and warranty by the Borrower to the Agents and each of the Lenders that all the conditions specified in Section 7 and applicable to such Credit Event have been satisfied as of that time. 

SECTION
8.    SECTION 8. Representations, Warranties and Agreements. In order to induce the Lenders to enter into this Agreement and
to make the Loans, and issue (or participate in) the Letters of Credit as provided herein, the Borrower makes the following 

  
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representations, warranties and agreements, in each case after giving effect to the occurrence of the
SixthSeventh
 Amendment Effective Date, all of which shall survive the execution and delivery of this Agreement and the Notes and the making of the Loans and issuance of the Letters of Credit, with the occurrence of each
Credit Event on or after the
SixthSeventh
 Amendment Effective Date being deemed to constitute a representation and warranty that the matters specified in this Section 8 are true and correct in all material respects on and as of the
SixthSeventh
 Amendment Effective Date and on the date of each such Credit Event (it being understood and agreed that any representation or warranty which by its terms is made as of a specified date shall be
required to be true and correct in all material respects only as of such specified date): 
 8.01    8.01 Corporate
Status. The Borrower and each of its Subsidiaries (i) is a duly organized and validly existing corporation, limited liability company or partnership, as the case may be, in good standing under the laws of the jurisdiction of its
organization or formation, (ii) has the corporate, limited liability company or partnership power and authority, as the case may be, to own its property and assets and to transact the business in which it is engaged and presently proposes to engage
and (iii) is duly qualified and is authorized to do business and is in good standing in each jurisdiction where the conduct of its business requires such qualifications, except with respect to clauses (i), (ii) and (iii) as, individually or in the
aggregate, have not had, and could not reasonably be expected to have, a Material Adverse Effect. 
 8.02    8.02 Corporate
Power and Authority. Each Credit Party has the corporate, limited liability company or partnership power and authority, as the case may be, to execute, deliver and perform the terms and provisions of each of the Credit Documents to which it is
party and has taken all necessary corporate, limited liability company or partnership action, as the case may be, to authorize the execution, delivery and performance by it of each of such Credit Documents. Each Credit Party has duly executed and
delivered each of the Credit Documents to which it is party, and each of such Credit Documents constitutes the legal, valid and binding obligation of such Credit Party enforceable in accordance with its terms, except to the extent that the
enforceability thereof may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws generally affecting creditors’ rights and by equitable principles (regardless of whether enforcement is sought in
equity or at law). 

8.03
    8.03 No Violation. Neither
the execution, delivery or performance by any Credit Party of the Credit Documents to which it is a party, nor compliance by it with the terms and provisions thereof, (i) will contravene any provision of any applicable law, statute, rule or
regulation or any applicable order, writ, injunction or decree of any court or governmental instrumentality, (ii) will conflict with or result in any breach of any of the terms, covenants, conditions or provisions of, or constitute a default under,
or result in the creation or imposition of (or the obligation to create or impose) any Lien (other than Permitted Liens) upon any of the material properties or assets of the Borrower or any of its Subsidiaries pursuant to the terms of any indenture,
mortgage, deed of trust, credit agreement or loan agreement, or any other material agreement, contract or instrument, to which the Borrower or any of its Subsidiaries is a party or by which it or any of its property or assets is bound or to which it
may be subject or (iii) will violate any provision of the Certificate or Articles of Incorporation or By-Laws (or equivalent organizational documents) of the Borrower or any of its Subsidiaries. 

  
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8.04
    8.04
Governmental Approvals. No order, consent, approval, license, authorization or
validation of, or filing (other than filings with the SEC), recording or registration with or exemption by, any governmental or public body or authority, or any subdivision thereof, is required to authorize, or is required in connection with, (i)
the execution, delivery and performance of any Credit Document or (ii) the legality, validity, binding effect or enforceability of any such Credit Document. 

8.05
    8.05
Financial Statements; Financial Condition; Undisclosed Liabilities; Projections; etc.

(a)
     (a) (i) The audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year of the Borrower ended December
31January
 2, 20162021, and the related consolidated statements of income, cash flows and shareholders’ equity of the Borrower and its Subsidiaries for the fiscal year of the Borrower ended on such date, copies of which have been
furnished or otherwise made available to the Lenders prior
to the
SixthSeventh Amendment Effective Date and (ii) the unaudited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal quarter of the Borrower ended on July 15April 24
,
20172021, and the related consolidated statements of income and cash flows of the Borrower and its Subsidiaries for the fiscal quarter of the Borrower ended on such dates, copies of which have been furnished or otherwise made available to the Lenders prior to the SixthSeventh Amendment Effective Date, in each case, present fairly in all material respects the consolidated financial condition of the Borrower and its Subsidiaries at the date of such balance sheets and the results of the
operations of the Borrower and its Subsidiaries for the periods covered thereby. All of the foregoing financial statements have been prepared in accordance with GAAP consistently applied (except, in the case of the aforementioned unaudited financial
statements, for normal year-end and audit adjustments and the absence of footnotes). 

(b)
    (b) Since December 31January 2
,
20162021, there has been no condition or circumstance that, individually or in the aggregate with such other conditions or circumstances, has had, or could reasonably be expected to have, a Material Adverse Effect.

(c)
    (c) On and as of the SixthSeventh Amendment Effective Date, on a pro forma basis after giving effect to the transactions contemplated by this Agreement and the other Credit Documents and to all Indebtedness (including the Loans)
being incurred or assumed, with respect to each of the Borrower and the Borrower and its Subsidiaries taken as a whole, (x) the sum of its or their assets (including goodwill), at a fair valuation, will exceed its or their debts; (y) it or
they have not incurred and do not intend to incur, nor believe that it or they will incur, debts beyond its or their ability to pay such debts as such debts mature; and (z) it or they will have sufficient capital with which to conduct its or
their business. For purposes of this Section 8.05(c), “debt” means any liability on a claim and “claim” means (i) right to payment, whether or not such a right is reduced to judgment, liquidated, unliquidated, fixed,
contingent, matured, unmatured, disputed, undisputed, legal, equitable, secured, or unsecured or (ii) right to an equitable remedy for breach of performance if such breach gives rise to a payment, whether or not such right to an equitable
remedy is reduced to judgment, fixed, contingent, matured, unmatured, disputed, undisputed, secured or unsecured. 
 (d)    (d) Except as disclosed in the financial statements referred to in Section 8.05(a) or in any SEC filing of the Borrower
prior to the
SixthSeventh Amendment Effective Date, incurred in the ordinary course of business or created by the transactions contemplated by this 

  
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Agreement and the other Credit Documents, there were, as of the SixthSeventh Amendment Effective Date, no material liabilities or obligations
with respect to the Borrower or any of its Subsidiaries of any nature whatsoever (whether absolute, accrued, contingent or otherwise and whether or not due) which would, under GAAP, be required to be disclosed on consolidated financial statements
(or footnotes thereto) of the Borrower and its Subsidiaries if same had been prepared as of the SixthSeventh Amendment Effective Date. In addition, as of the SixthSeventh Amendment Effective Date, there are no liabilities or obligations (other than those incurred in the ordinary course of business) with respect to the Borrower or any of its Subsidiaries of any nature whatsoever
not required to be disclosed in such financial statements in accordance with GAAP that, individually or in the aggregate, have had, or could reasonably be expected to have, a Material Adverse Effect. 

8.06
    8.06
Litigation. There are no actions, suits or proceedings pending or threatened in
writing (i) with respect to any Credit Document or (ii) that, individually or in the aggregate, has had, or could reasonably be expected to have, a Material Adverse Effect. 

8.07
    8.07 True and Complete
Disclosure. All factual information (taken as a whole) furnished by or on behalf of the Borrower or any of its Subsidiaries in writing to any Agent or any Lender (including, without limitation, all factual information contained in the Credit
Documents) for purposes of or in connection with this Agreement, the other Credit Documents or any transaction contemplated herein or therein is, and all other such factual information (taken as a whole) hereafter furnished by or on behalf of the
Borrower or any of its Subsidiaries in writing to any Agent or any Lender will be, true and accurate in all material respects on the date as of which such information is dated or certified and not incomplete by omitting to state any fact necessary
to make such information (taken as a whole) not misleading in any material respect at the time such information was provided; provided, however, that with respect to projected financial information and information of a general economic
or industry specific nature, the Borrower represents only that such information has been prepared in good faith based on assumptions believed by the Borrower to be reasonable. As of the Seventh Amendment Effective Date, the information included in the Beneficial Ownership Certification (if any) is
true and correct in all respects. 
 8.08    8.08 Use of
Proceeds; Margin Regulations. (a)
(a) From and after the SixthSeventh Amendment Effective Date, all proceeds of Loans and Letters of Credit
shall be used for the Borrower’s and its Subsidiaries’ ongoing working capital and general corporate purposes (including capital expenditures, acquisitions, dividends and share
repurchases). 

(b)
    (b) Neither the making of any Loan nor the
use of the proceeds thereof nor the occurrence of any other Credit Event will violate or be inconsistent with the provisions of the Margin Regulations. At the time of each Credit Event and after giving effect thereto (including after giving effect
to the application of proceeds therefrom), no more than 25% of the value of the assets of the Borrower, or of the Borrower and its Subsidiaries taken as a whole, constitutes Margin Stock. 

(c)
    (c) The Borrower will not request any Borrowing, and the Borrower shall not, directly or indirectly, use or otherwise make
available to its Subsidiaries or its or their respective directors, officers and employees the proceeds of any Borrowing to fund any activities or business of or with any Sanctioned Person, or in any Sanctioned Country, or in any manner that would
result 

  
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in the violation of any Sanctions required to be observed by any party hereto. No part of the proceeds of any Loan will be used, directly or indirectly, to provide anything of value to any
officer or employee of a foreign (non-U.S.) governmental entity or authority, any foreign (non-U.S.) political party, any officer or employee of a foreign (non-U.S.) political party, any candidate for foreign (non-U.S.) political office, any officer or employee of an international organization, and any officer or employee of a
foreign (non-U.S.) government or state-owned or controlled entity (collectively referred to as “Foreign Official”), to obtain, retain, or direct business, secure any improper advantage, or
influence any act or decision within the scope of that Foreign Official’s lawful duty, in violation of the United States Foreign Corrupt Practices Act of 1977, as amended, or the UK Bribery Act 2010 or any other applicable anti-bribery or
anti-corruption laws. 

8.09
    8.09
Tax Returns and Payments. The Borrower and each of its Subsidiaries has timely filed
or caused to be timely filed, on the due dates thereof (including applicable extensions) or within applicable grace periods, with the appropriate taxing authority, all material Federal, state, foreign and other returns, statements, forms and reports
for taxes (the “Returns”) required to be filed by or with respect to the income, properties or operations of the Borrower and its Subsidiaries. Each of the Borrower and each of its Subsidiaries has paid all taxes and assessments payable by
it which have become due, other than (a) those contested in good faith and for which reserves have been established in accordance with GAAP or (b) where the failure to do so could not reasonably be expected to result in a Material Adverse Effect. As
of the Restatement Effective Date, (a) there is no action, suit, proceeding, investigation, audit, or claim now pending or threatened in writing by any authority regarding any material taxes relating to the Borrower or its Subsidiaries and (b)
neither the Borrower nor any of its Subsidiaries has entered into an agreement or waiver or been requested to enter into an agreement or waiver extending any statute of limitations relating to the payment or collection of taxes of the Borrower or
any of its Subsidiaries, or is aware of any circumstances that would cause the taxable years or other taxable periods not to be subject to the normally applicable statute of limitations. 

8.10
    8.10
Compliance with ERISA. (a) (a) (i) Each Plan is in compliance in all material respects with ERISA
and the Code; no Reportable Event has occurred with respect to a Plan; no Multiemployer Plan is insolvent; no Plan has an Unfunded Liability; neither the Borrower nor any of its respective Subsidiaries nor any ERISA Affiliate has (A) failed to make
a required contribution to any Plan that would result in the imposition of a lien or other encumbrance under Section 430 of the Code or Section 303 or 4068 of ERISA, or the arising of such a lien or encumbrance; (B) failed to satisfy the minimum
funding standard under Section 412 of the Code or Section 302 of ERISA, whether or not waived; (C) filed any request for or receipt of a minimum funding waiver under Section 412 of the Code with respect to any Plan, or that such filing may be made;
or (D) has incurred any liability (other than contributions by the Borrower or an ERISA Affiliate timely made in accordance with minimum funding requirements under Section 412 of the Code and in accordance with the requirements of Section 515 of
ERISA) to or on account of a Plan and/or a Multiemployer Plan pursuant to Section 515, 4062, 4063, 4064, 4069, 4201, 4204 or 4212 of ERISA; no proceedings have been instituted to terminate or appoint a trustee to administer any Plan; no action,
suit, proceeding, hearing, audit or investigation with respect to the administration, operation or investment of assets of any Plan (other than routine claims for benefits) is pending, expected or threatened in writing; none of the Borrower, any of
its respective Subsidiaries or any ERISA Affiliate has incurred a complete or partial withdrawal from any Multiemployer Plan; (ii) and in each case in clause (a)(i) above, no liability, individually, or in the aggregate, has had or could reasonably
be expected to have a Material Adverse Effect. 

  
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(b)
    (b) Except as would not individually or in
the aggregate have a Material Adverse Effect, each Foreign Pension Plan has been maintained in compliance in all material respects with its terms and with the requirements of any and all applicable laws, statutes, rules, regulations and orders and
has been maintained, where required, in good standing with applicable regulatory authorities. Neither the Borrower nor any of its Subsidiaries has incurred any obligation in connection with the termination of or withdrawal from any Foreign Pension
Plan. The present value of the accrued benefit liabilities (whether or not vested) under each Foreign Pension Plan, determined as of the end of the Borrower’s most recently ended fiscal year on the basis of actuarial assumptions, each of which
is reasonable, did not exceed the current value of the assets of such Foreign Pension Plan allocable to such benefit liabilities. 

8.11
    8.11
Properties. The Borrower and each of its Subsidiaries has good and valid title to all
properties owned by them, including all property reflected in the balance sheets referred to in Sections 8.05(a) (except as sold or otherwise disposed of since the date of such balance sheet in the ordinary course of business or otherwise as
permitted hereunder), free and clear of all Liens other than Permitted Liens. 
 8.12    8.12 [Reserved]. 

8.13
    8.13
Compliance with Statutes, etc.. The Borrower and each of its Subsidiaries is in compliance with all
applicable statutes, regulations and orders of, and all applicable restrictions imposed by, all governmental bodies, domestic or foreign, in respect of the conduct of its business and the ownership of its property, except such noncompliances as have
not had, and could not reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect. 
 8.14    8.14
Investment Company Act. Neither the Borrower nor any of its Subsidiaries is an
“investment company” or a company “controlled” by an “investment company,” within the meaning of the Investment Company Act of 1940, as amended. 

8.15
    8.15
Sanctions. (a)
(a) Neither the Borrower nor any of its Subsidiaries nor, to the knowledge of the Borrower, any of their respective directors, officers or employees (in each case in their capacity as such), nor, to the knowledge of
the Borrower, any agent of the Borrower (in such agent’s capacity as such), is in violation of any Sanctions or the USA Patriot Act. Neither the Borrower nor any of its Subsidiaries nor, to the knowledge of the Borrower, any of their respective
directors, officers or employees nor, to the knowledge of the Borrower, any agent of the Borrower or any of its Subsidiaries acting on behalf of the Borrower or any of its Subsidiaries, as the case may be, is a Sanctioned Person. 

(b)
    (b) Neither the Borrower nor any of
its Subsidiaries nor, to the knowledge of the Borrower, any of their respective directors, officers or employees nor, to the knowledge of the Borrower, any agent of the Borrower or any of its Subsidiaries acting on behalf of the Borrower or any of
its respective Subsidiaries, as the case may be, (i) conducts any business or engages in making or receiving any contribution of funds, goods or services to or for the benefit of a Sanctioned Person,

  
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(ii) deals in, or otherwise engages in any transaction relating to, any property or interests in property to the extent prohibited by Sanctions or (iii) engages in or conspires to engage in
any transaction that evades or avoids, or has the purpose of evading or avoiding, or attempts to violate, any of the prohibitions set forth in any Sanctions or the USA Patriot Act. 

8.16
    8.16
Environmental Matters. Except to the extent that any matter described below in this
Section 8.16, either individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect, (i) the Borrower and each of its Subsidiaries is in compliance with all applicable Environmental Laws and the requirements of
any permits required under such Environmental Laws; (ii) there are no Environmental Claims pending or threatened in writing against the Borrower or any of its Subsidiaries or any Real Property presently or formerly owned, leased or operated by the
Borrower or any of its Subsidiaries; and (iii) there are no facts, circumstances, or conditions relating to the past or present business or operations of the Borrower or any of its Subsidiaries (including the disposal of any wastes, hazardous
substances or other materials), or to any Real Property at any time owned, leased, operated or occupied by the Borrower or any of its Subsidiaries that, to the knowledge of the Borrower, could reasonably be expected to (A) to form the basis of an
Environmental Claim against the Borrower or any of its Subsidiaries or any such currently owned Real Property, or (B) to cause any such currently owned Real Property to be subject to any restriction on the ownership, occupancy, use or
transferability of such Real Property by the Borrower or any of its Subsidiaries under any applicable Environmental Laws. 
 8.17    8.17 Labor
Relations. Neither the Borrower nor any of its Subsidiaries is engaged in any unfair labor practice that could reasonably be expected to have a Material Adverse Effect. There is (i) no unfair labor practice complaint pending against the Borrower
or any of its Subsidiaries or threatened in writing against any of them, before the National Labor Relations Board, and no material grievance or arbitration proceeding arising out of or under any collective bargaining agreement is so pending against
the Borrower or any of its Subsidiaries or threatened in writing against any of them, (ii) no strike, labor dispute, slowdown or stoppage pending against the Borrower or any of its Subsidiaries or threatened in writing against the Borrower or any of
its Subsidiaries and (iii) to the knowledge of the Borrower after due inquiry, no union representation proceeding pending with respect to the employees of the Borrower or any of its Subsidiaries, except (with respect to any matter specified in
clause (i), (ii) or (iii) above, either individually or in the aggregate) such as have not had, and could not reasonably be expected to have, a Material Adverse Effect. 

8.18
    8.18
Patents, Licenses, Franchises and Formulas. The Borrower and its Subsidiaries own or
have valid licenses to use all material patents, trademarks, permits, service marks, trade names, copyrights, licenses, franchises and formulas, or rights with respect to the foregoing, and have obtained assignments of all leases and other rights of
whatever nature, reasonably necessary for the present conduct of their business, without any known conflict with the rights of others except for such failures and conflicts which have not had, and could not reasonably be expected to have, either
individually or in the aggregate, a Material Adverse Effect. 
 8.19    8.19
[Reserved]. 

  
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8.20
    8.20
Anti-Corruption; Etc.. Neither the Borrower nor any of its Subsidiaries, and to the
knowledge of the Borrower, any of their respective directors, officers, employees, agents, or representatives or any other persons acting on their behalf (in their respective capacity as such) have, in the course of their actions for, or on behalf
of Borrower or its Subsidiaries in the past five years, directly or indirectly, taken any action that violates in any material respect any applicable provision of the U.S. Foreign Corrupt Practices Act of 1977, as amended, the UK Bribery Act 2010,
or any other applicable anti-bribery or anti-corruption laws. 
 SECTION 9.    SECTION 9.
Affirmative Covenants. The Borrower hereby covenants and agrees that on and after the
Restatement Effective Date and until the Total Commitment and all Letters of Credit have terminated or been cash collateralized or backstopped by one or more letters of credit reasonably acceptable to the Issuing Lenders and the Loans, Notes and
Unpaid Drawings (in each case together with interest thereon), Fees and all other Obligations (other than indemnities described in Section 13.13 which are not then due and payable) incurred hereunder and thereunder, are paid in full: 

9.01
    9.01
Information Covenants. The Borrower will furnish to the Administrative Agent (which
shall provide to the Lenders): 

(a)
    (a) Quarterly Financial Statements. As
soon as available and in any event within 45 days after the close of each of the first three fiscal quarters in each fiscal year of the Borrower, (i) the consolidated balance sheets of the Borrower and its Subsidiaries, in each case, as at the
end of such quarterly period and the related consolidated statements of income and retained earnings and consolidated statements of cash flows, in each case for such fiscal quarter and for the elapsed portion of the fiscal year ended with the last
day of such quarterly period, and in each case, setting forth comparative figures for the corresponding quarterly accounting period in the prior fiscal year, all of which shall be certified by a financial officer of the Borrower, subject to normal year-end and audit adjustments and the absence of footnotes, and (ii) management’s discussion and analysis of the important operational and financial developments during the fiscal quarter and year-to-date periods (it being understood and agreed that the delivery of such management’s discussion and analysis as contained in the Borrower’s quarterly report
on Form 10-Q shall satisfy the requirement contained in this clause (ii)). 
 (b)    (b) Annual Financial Statements. Within 90 days after the close of each fiscal year of the Borrower, (i) the
consolidated balance sheets of the Borrower and its Subsidiaries, in each case, as of the end of such fiscal year and the related consolidated statements of income and retained earnings and consolidated statements of cash flows, in each case for
such fiscal year setting forth comparative figures for the preceding fiscal year and certified (x) in the case of such consolidated financial statements, by PricewaterhouseCoopers LLP or such other independent certified public accountants of
recognized national standing reasonably acceptable to the Administrative Agent, and (y) in the case of such financial statements, by a financial officer of the Borrower and (ii) management’s discussion and analysis of the important
operational and financial developments during such fiscal year (it being understood and agreed that the delivery of such management’s discussion and analysis as contained in the Borrower’s annual report on Form 10-K shall satisfy the requirement contained in this clause (ii)). 

  
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(c)
    (c) Officer’s
Certificates. At the time of the delivery of the financial statements provided for in Section 9.01(a) and (b), a certificate of an Authorized Representative of the Borrower in the form of Exhibit J to the effect that, to the best of such
Authorized Representative’s knowledge, no Default or Event of Default has occurred and is continuing or, if any Default or Event of Default has occurred and is continuing, specifying the nature and extent thereof, which certificate shall set
forth the calculations required to establish whether the Borrower was in compliance with the provisions of Sections 10.01(xiii), 10.05(v), 10.07 and 10.08 at the end of such fiscal quarter or year, as the case may be. 

(d)
    (d) Notice of Default or Litigation.
Promptly, and in any event within three Business Days (or five Business Days in the case of following clause (ii)) after the Borrower obtains knowledge thereof, notice of (i) the occurrence of any event which constitutes a Default or Event of
Default, or (ii) any litigation or governmental investigation or proceeding pending or threatened in writing (x) against the Borrower or any of its Subsidiaries which has had, or could reasonably be expected to have, a Material Adverse
Effect or (y) with respect to any Credit Document. 
 (e)    (e) Environmental Matters. Promptly upon, and in any event within ten Business Days after, the Borrower obtains
knowledge thereof, notice of any of the following environmental matters occurring after the Restatement Effective Date, except to the extent that such environmental matters have not had, and could not reasonably be expected to have, either
individually or in the aggregate, a Material Adverse Effect: 
 (i)    (i) any Environmental Claim pending or threatened in writing against the Borrower or any of its Subsidiaries or any Real
Property owned or operated or occupied by the Borrower or any of its Subsidiaries; 
 (ii)    (ii) any condition or occurrence on or arising from any Real Property owned or operated or occupied by the Borrower or any
of its Subsidiaries that (a) results in noncompliance by the Borrower or such Subsidiary with any applicable Environmental Law or (b) could reasonably be expected to form the basis of an Environmental Claim against the Borrower or any of
its Subsidiaries or any such Real Property; 
 (iii)    (iii) any condition or occurrence on any Real Property owned or operated or occupied by the Borrower or any of its
Subsidiaries that could reasonably be expected to cause such Real Property to be subject to any restrictions on the ownership, occupancy, use or transferability by the Borrower or such Subsidiary of such Real Property under any Environmental Law;
and 

(iv)
    (iv) the taking of any removal or
remedial action in response to the actual or alleged presence of any Hazardous Material on any Real Property owned or operated or occupied by the Borrower or any of its Subsidiaries as required by any Environmental Law or any governmental or other
administrative agency. 
 All such notices shall describe in reasonable detail the nature of the claim, investigation,
condition, occurrence or removal or remedial action and the Borrower’s or such Subsidiary’s response thereto. In addition, the Borrower will provide the Administrative Agent 

  
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(which shall provide to the Lenders) with copies of all material communications with any government or governmental agency and all material communications with any Person relating to any
Environmental Claim of which notice is required to be given pursuant to this Section 9.01(e), and such detailed reports of any such Environmental Claim as may reasonably be requested by the Administrative Agent. 

(f)
    (f) Other Reports and Filings.
Promptly, copies of all financial information, proxy materials and other information and reports, if any, which the Borrower or any of its Subsidiaries files with the Securities and Exchange Commission or any successor thereto (the “SEC”)
or deliver to holders of its Indebtedness (or any trustee, agent or other representative therefor) pursuant to the terms of the documentation governing such Indebtedness; provided that this requirement shall only apply to Indebtedness with an
aggregate principal amount of at least $75,000,000. 
 Documents required to be delivered pursuant to Section 9.01(a) or
(b), this clause (f) or clause (g) (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and shall be deemed to have been delivered to the Administrative Agent on the date
(i) on which the Borrower posts such documents, or provides a link thereto, on the Borrower’s website on the Internet; or (ii) on which such documents are posted on a United States government website or on the Borrower’s behalf
on an Internet or intranet website, if any, in each case, to which the Administrative Agent has access (whether a commercial, third-party website or whether sponsored by the Administrative Agent). 

(g)
    (g) Debt Rating. Promptly upon, and in
any event within five Business Days after, an Authorized Representative of the Borrower obtains knowledge of any change by Moody’s or S&P in any Debt Rating, notice of such change. 

(h)
    (h) Other Information. From time to
time, such other information or documents (financial or otherwise) with respect to the Borrower or any of its Subsidiaries as the Administrative Agent or Lender (through the Administrative Agent) reasonably requests in writing. Notwithstanding
anything to the contrary in this Section 9.01(h), none of the Borrower or any of its Subsidiaries will be required to disclose or permit the inspection or discussion of, any document, information or other matter (i) that constitutes non-financial trade secrets or non-financial proprietary information, (ii) in respect of which disclosure to the Administrative Agent or any Lender (or their respective
representatives or contractors) is prohibited by law or any binding agreement or (iii) that is subject to attorney client or similar privilege or constitutes attorney work product. 

(i)
    Beneficial Ownership Certification.
The Borrower will, and will cause its Subsidiaries to, (i) notify
 the Administrative Agent and each Lender to which it previously delivered a Beneficial Ownership Certification (or a certification that the Borrower qualifies for an express exclusion to the “legal
 entity
customer” definition
 under the Beneficial Ownership Regulation) of any change in the information provided in the Beneficial Ownership Certification that would result in a change to the list of beneficial owners identified therein (or, if applicable, the Borrower
ceasing to fall within an express exclusion to the definition of “legal entity
customer” under
 the Beneficial Ownership Regulation) and (ii) promptly upon the reasonable request of the Administrative Agent or any Lender, provide the Administrative Agent or
directly to such Lenders, as the case may be, any information or documentation reasonably requested by it for purposes of complying with the Beneficial Ownership
Regulation.  

  
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9.02
    9.02
Books, Records and Inspections. The Borrower will, and will cause each of its
Subsidiaries to, keep proper books of record and account in which full, true and correct entries in conformity with GAAP and all requirements of law shall be made of all dealings and transactions in relation to its business and activities. The
Borrower will, and will cause each of its Subsidiaries to, permit officers and designated representatives of the Administrative Agent (or after the occurrence and during the continuance of an Event of Default any Lender) to visit and inspect, after
reasonable notice during regular business hours and under guidance of officers of the Borrower or such Subsidiary, any of the properties of the Borrower or such Subsidiary, and to examine the books of account of the Borrower or such Subsidiary and
discuss the affairs, finances and accounts of the Borrower or such Subsidiary with, and be advised as to the same by, its and their officers and independent accountants, all upon reasonable advance notice and at such reasonable times and intervals
and to such reasonable extent as the Administrative Agent or such Lender may request. Notwithstanding anything to the contrary in this Section 9.02, none of the Borrower or any of its Subsidiaries will be required to disclose or permit the
inspection or discussion of, any document, information or other matter (i) that constitutes non-financial trade secrets or non-financial proprietary information, (ii) in respect of
which disclosure to the Administrative Agent or any Lender (or their respective representatives or contractors) is prohibited by law or any binding agreement or (iii) that is subject to attorney client or similar privilege or constitutes
attorney work product. 

9.03
    9.03
Maintenance of Property; Insurance. The Borrower will, and will cause each of its
Subsidiaries to, (i) except as would not individually or in the aggregate have a Material Adverse Effect, keep all property necessary to the business of the Borrower and its Subsidiaries in good working order and condition, ordinary wear and
tear excepted, and (ii) maintain insurance on all its property in at least such amounts and against at least such risks and with such deductibles or self-insured retentions as is, in the Borrower’s reasonable judgment, consistent
and in accordance with industry practice. 

9.04
    9.04
Corporate Franchises. The Borrower will, and will cause each of its Subsidiaries to,
do or cause to be done, all things necessary to preserve and keep in full force and effect its existence and its material rights, franchises, licenses and patents used in its business; provided, however, that nothing in this
Section 9.04 shall prevent (i) sales of assets, mergers or other transactions by or among the Borrower or any of its Subsidiaries in accordance with Section 10.02, (ii) the withdrawal by the Borrower or any of the
Subsidiaries of its qualification as a foreign corporation or the failure to qualify as a foreign corporation in any jurisdiction which would not in any way materially and adversely affect the Lenders, and where such withdrawals, failures or
amendments, as the case may be, have not had, and could not reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect or (iii) the abandonment by the Borrower or any of its Subsidiaries of any
rights, franchises, licenses, trademarks, copyrights and patents that the Borrower reasonably determines are not useful to or needed in its or their business, as the case may be. 

9.05
    9.05 Compliance with Statutes,
etc. The Borrower will, and will cause each of its Subsidiaries to, comply with all applicable statutes, regulations and orders of, and all 

  
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applicable restrictions imposed by, all governmental bodies, domestic or foreign, in respect of the conduct of its business and the ownership of its property, except such noncompliances as have
not had, and could not reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect. 
 9.06    9.06
Compliance with Environmental Laws. The Borrower will, and will cause each of its
Subsidiaries to, comply with all Environmental Laws applicable to the Borrower and its Subsidiaries (and the respective businesses conducted by them) and the ownership or use of any Real Property now or hereafter owned or operated by the Borrower or
any of its Subsidiaries, and will within a reasonable time period pay or cause to be paid all costs and expenses incurred in connection with such compliance (except to the extent being contested in good faith). Furthermore, neither the Borrower nor
any of its Subsidiaries will generate, use, treat, store, release or dispose of, or permit the generation, use, treatment, storage, release or disposal of, Hazardous Materials on any Real Property now or hereafter owned or operated or occupied by
the Borrower or any of its Subsidiaries, or transport or permit the transportation of Hazardous Materials to or from any such Real Property. Notwithstanding anything to the contrary contained above, the covenant contained above in this
Section 9.06 shall only be violated if the aggregate effect of all failures and noncompliances with respect to the matters described above in this Section 9.06 has had, or could reasonably be expected to have, a Material Adverse
Effect. 

9.07
    9.07
ERISA. Except as would not individually or in the aggregate have a Material
Adverse Effect, within 30 days after the Borrower or any of its Subsidiaries or any ERISA Affiliate knows of the occurrence of any of the following, the Borrower will deliver to the Administrative Agent, and the Administrative Agent shall promptly
forward to each Lender, a certificate of an Authorized Representative of the Borrower setting forth details as to such occurrence and the action, if any, that the Borrower, such Subsidiary or such ERISA Affiliate is required or proposes to take,
together with any notices required or proposed to be given to or filed with or by the Borrower, such Subsidiary, the ERISA Affiliate, the PBGC, or a Plan or Multiemployer Plan participant, or the Plan administrator with respect thereto:
(i) that a Reportable Event has occurred; (ii) that Borrower, any of its respective Subsidiaries or any ERISA Affiliate (A) failed to make a required contribution to any Plan that would result in the imposition of
a lien or other encumbrance under Section 430 of the Code or Section 303 or 4068 of ERISA, or the arising of such a lien or encumbrance; (B) failed to satisfy the minimum funding standard under
Section 412 of the Code or Section 302 of ERISA, whether or not waived; or (C) filed any request for or receipt of a minimum funding waiver under Section 412 of the Code with respect to any Plan, or
that such filing may be made; (iii) that a Plan and/or Multiemployer Plan has been or is reasonably expected to be terminated, partitioned, or declared insolvent under Title IV of ERISA; (iv) that a Plan and/or a
Multiemployer Plan has an Unfunded Liability giving rise to a lien under ERISA or the Code; (v) that proceedings are likely to be or have been instituted or notice has been given to terminate or appoint a trustee to administer a Plan or
a Multiemployer Plan; (vi) that a proceeding has been instituted pursuant to Section 515 of ERISA to collect a delinquent contribution to a Multiemployer Plan if material in amount; (vii) that the Borrower, any of
its Subsidiaries, or any ERISA Affiliate will or is reasonably expected to incur any liability (other than for contributions by the Borrower or an ERISA Affiliate timely made in accordance with the minimum funding requirements under
Section 412 of the Code and in accordance with the requirements of Section 515 of ERISA) (including any indirect, contingent or secondary liability) to or on account of the termination of or withdrawal from a Plan or
Multiemployer Plan under 

  
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Section 4062, 4063, 4064, 4069, 4201, 4204 or 4212 of ERISA or with respect to a Plan under Section 401(a)(29) of the Code which could reasonably be expected to have a Material Adverse
Effect; or that the Borrower or any Subsidiary is reasonably expected to incur any liability pursuant to any employee welfare benefit plan (as defined in Section 3(1) of ERISA) that provides benefits to retired employees or other former
employees (other than as required by Section 601 et seq. of ERISA) or any employee pension benefit plan (as defined in Section 3(2) of ERISA) which liability, individually or in the aggregate, could reasonably be expected to
have a Material Adverse Effect. Upon request, the Borrower will deliver to each of the Lenders a complete copy of the annual report (Form 5500) of each Plan required to be filed with the U.S. Department of Labor. In addition to any certificates or
notices delivered to the Lenders pursuant to the first sentence hereof, copies of such annual reports and any material notices received by the Borrower or any of its Subsidiaries or any ERISA Affiliate with respect to any Plan and/or Multiemployer
Plan and/or Foreign Pension Plan shall be delivered to the Lenders no later than 30 days after the date such report has been requested or such notice has been received by the Borrower, such Subsidiary or such ERISA Affiliate, as applicable. The
Borrower and each of its applicable Subsidiaries shall ensure that each Foreign Pension Plan administered by it or into which it makes payments obtains or retains (as applicable) registered status under, and as and to the extent required by,
applicable law and is administered in a timely manner in all respects in compliance with all applicable laws except where the failure to do any of the foregoing could not, either individually or in the aggregate, reasonably be expected to have a
Material Adverse Effect. 

9.08
    9.08
End of Fiscal Years; Fiscal Quarters. The Borrower shall cause (i) each of its
fiscal years to end on the Saturday closest to December 31 of each year and (ii) each of its fiscal quarters to end on the date which is sixteen weeks after the last day of the previous fiscal year, twenty-eight weeks after
the last day of the previous fiscal year, forty weeks after the last day of the previous fiscal year and the date of the end of the respective fiscal year. 

9.09
    9.09
Payment of Taxes. The Borrower will pay and discharge, or cause to be paid and
discharged, and will cause each of its Subsidiaries to pay and discharge, all material taxes, assessments and governmental charges or levies imposed upon it or upon its income or profits, or upon any properties belonging to it, in each case on a
timely basis and prior to the date on which penalties attach thereto and all lawful claims which, if unpaid, might become a Lien or charge upon any properties of the Borrower or any of its Subsidiaries not otherwise permitted under
Section 10.01(i); provided that neither the Borrower nor any of its Subsidiaries shall be required to pay any such tax, assessment, charge, levy or claim (a) which is being contested in good faith and by proper proceedings if
it has maintained adequate reserves with respect thereto in accordance with GAAP or (b) the failure to pay could not reasonably be expected to result in a Material Adverse Effect. 

9.10
    9.10
Subsidiaries Guaranty; Additional Subsidiary Guarantors. 

(a)
    (a) Notwithstanding anything to the contrary contained herein if (x) the Debt Rating falls below both Baa3 from
Moody’s and BBB- from S&P, (y) the Borrower fails (for any reason) to obtain and maintain a Debt Rating from either Moody’s or S&P or (z) (1) the Debt Rating falls below either Baa3
from Moody’s or BBB- from S&P and (2) the Borrower fails (for any reason) to obtain and maintain a Debt Rating from either Moody’s or S&P then, following any such event described in
preceding clauses (x), (y) or (z), the Borrower shall promptly (and in any event within 

  
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45 days following such event or such later date as is acceptable to the Administrative Agent in its sole discretion) deliver to the Administrative Agent (i) a schedule that sets forth the
correct legal name of each Subsidiary of the Borrower, the direct and indirect (if any) owner of each such Subsidiary and whether each such Subsidiary is a Wholly-Owned Domestic Subsidiary and (ii) a Subsidiaries Guaranty duly authorized,
executed and delivered by each Subsidiary of the Borrower required to be a Subsidiary Guarantor under Section 9.10(b). If a Subsidiary Guaranty has been delivered pursuant to this Section 9.10(a) and thereafter none of the conditions set
forth in clauses (x), (y) or (z) exist, the Subsidiary Guarantors shall be released therefrom (and the Administrative Agent shall, upon the Borrower’s request and at the Borrower’s sole cost and expense (and is hereby instructed by
the Lenders to), execute such documents as are reasonably necessary to effectuate such release). 
 (b)    (b) So long as the Subsidiaries Guaranty is in effect (or is required pursuant to Section 9.10(a)), the
Borrower agrees to cause each of its Wholly-Owned Domestic Subsidiaries (other than an Excluded Domestic Subsidiary) to promptly (and in any event within 20 Business Days with respect to any newly acquired or created Wholly-Owned Domestic Subsidiary
(other than any Excluded Domestic Subsidiary) after the date a Subsidiary Guaranty is required pursuant to Section 9.10(a), or such later date as is acceptable to the Administrative Agent in its sole discretion) execute and deliver a
counterpart of (or, if requested by the Administrative Agent, an assumption agreement or a Joinder Agreement in respect of) the Subsidiaries Guaranty. 

9.11
    9.11
Use of Proceeds. The Borrower will use the proceeds of the Loans and Letters of Credit only as provided in Section 8.08.

SECTION
10.    SECTION 10. Negative Covenants. The Borrower covenants and agrees that on and after the Restatement Effective Date and
until the Total Commitment and all Letters of Credit have terminated or been cash collateralized or backstopped by one or more letters of credit reasonably acceptable to the Issuing Lenders and the Loans, Notes and Unpaid Drawings (in each case
together with interest thereon), Fees and all other Obligations (other than indemnities described in Section 13.13 which are not then due and payable) incurred hereunder and thereunder, are paid in full: 

10.01
    10.01
Liens. The Borrower will not, and will not permit any of its Subsidiaries to, create,
incur, assume or suffer to exist any Lien upon or with respect to any property or assets (real or personal, tangible or intangible) of the Borrower or any of its Subsidiaries, whether now owned or hereafter acquired, or sell any such property or
assets subject to an understanding or agreement, contingent or otherwise, to repurchase such property or assets (including sales of accounts receivable with recourse to the Borrower or any of its Subsidiaries); provided that the provisions of
this Section 10.01 shall not prevent the creation, incurrence, filing, assumption or existence of the following (Liens described below are herein referred to as “Permitted Liens”): 

(i)
    (i) inchoate Liens for taxes,
assessments or governmental charges or levies not yet due and payable or Liens for taxes, assessments or governmental charges or levies being contested in good faith and by appropriate proceedings for which adequate reserves have been established in
accordance with GAAP in the United States (or the equivalent thereof in any country in which a Foreign Subsidiary is doing business, as applicable); 

  
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(ii)
    (ii) Liens in respect of property
or assets of the Borrower or any of its Subsidiaries imposed by law, which were incurred in the ordinary course of business and do not secure Indebtedness for borrowed money, such as carriers’, warehousemen’s, materialmen’s and
mechanics’ liens and other similar Liens arising in the ordinary course of business, and (x) which do not in the aggregate materially detract from the value of the Borrower’s or such Subsidiary’s property or assets or materially
impair the use thereof in the operation of the business of the Borrower or such Subsidiary or (y) which are being contested in good faith by appropriate proceedings, which proceedings (or orders entered in connection with such proceedings) have
the effect of preventing the forfeiture or sale of the property or assets subject to any such Lien; 
 (iii)    (iii) Liens in existence on the
SixthSeventh Amendment Effective Date which are listed, and the property subject thereto described, in Schedule V, plus renewals, replacements and extensions of such Liens, provided that (x) the aggregate
principal amount of the Indebtedness, if any, secured by such Liens does not increase from that amount outstanding at the time of any such renewal, replacement or extension and (y) any such renewal, replacement or extension does not encumber
any additional assets or properties of the Borrower or any of its Subsidiaries; 
 (iv)    (iv) easements, rights-of-way, restrictions
(including zoning restrictions), encroachments and other similar charges or encumbrances, and minor title deficiencies, in each case whether now or hereafter in existence, not securing Indebtedness and not materially interfering with the conduct of
the business of the Borrower or any of its Subsidiaries; 
 (v)    (v) Liens arising from the rights of lessors under operating leases entered into by the Borrower or any of its Subsidiaries
in the ordinary course of business; 

(vi)
    (vi) Liens arising out of the
existence of judgments or awards not constituting an Event of Default under Section 11.08; 
 (vii)    (vii) statutory and common law landlords’ liens (or contractual landlords’ liens which are limited solely to the
leased premises which are the subject of such contract and fixtures thereon) under leases or subleases to which the Borrower or any of its Subsidiaries is a party; 

(viii)
    (viii) any interest or title of a
lessor, sublessor, licensee or licensor under any lease or license agreement permitted by this Agreement; 
 (ix)    (ix) Liens (other than any Lien imposed by ERISA) incurred in the ordinary course of business of the Borrower or any of its
Subsidiaries in connection with workers’ compensation, unemployment insurance and other social security legislation; 

(x)
    (x) Liens (x) to secure the
performance by the Borrower or any of its Subsidiaries of tenders, statutory obligations (other than excise taxes), surety, stay, customs 

  
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and appeal bonds, statutory bonds, bids, leases, government contracts, trade contracts, performance and return of money bonds and other similar obligations (exclusive of obligations for the
payment of borrowed money) and securing liability for premiums to insurance carriers or (y) to secure the performance by the Borrower or any of its Subsidiaries of leases of Real Property, to the extent incurred or made in the ordinary course
of business consistent with past practices; 

(xi)
    (xi) Liens in favor of customs and
revenue authorities arising as a matter of law to secure the payment of customs duties in connection with the importation of goods; 

(xii)
    (xii) Liens on cash deposited or
posted by the Borrower or any of its Subsidiaries in connection with any Other Hedging Agreements entered into in the ordinary course of business, and which are bona fide hedging activities and are not for speculative purposes, not in
excess of $275,000,000 in the aggregate; 
 (xiii)    (xiii) Liens not otherwise permitted pursuant to this Section 10.01 that secure obligations otherwise permitted under
this Agreement not exceeding, when added to the aggregate principal amount of unsecured Permitted Subsidiary Indebtedness at any time outstanding, the greater of (1) $250,000,000 and (2) 15% of Consolidated Net Tangible Assets of the Borrower and
its Subsidiaries in aggregate principal amount at any time outstanding and which apply to property and/or assets with an aggregate fair market value (as determined in good faith by an Authorized Representative of the Borrower or the Board of
Directors of the Borrower) not to exceed at any one time $275,000,000; 
 (xiv)    (xiv) sales or other transfers of Receivables pursuant to, and Liens existing or deemed to exist in connection with,
Permitted Securitizations; and 

(xv)
    (xv) Liens on assets which are
presented on the balance sheet of the Borrower or any Subsidiary because of the existence of a VIE Transaction not otherwise prohibited hereunder. 

For purposes of determining compliance with this Section 10.01, if a Lien meets, in whole or in part, the criteria of one or more of the
categories of Liens (or any portion thereof) permitted in this Section 10.01, the Borrower may, in its sole discretion, classify or divide such Lien (or any portion thereof) in any manner that complies with this Section 10.01 and will be
entitled to only include the amount and type of such Lien or liability secured by such Lien (or any portion thereof) in one of the above clauses and such Lien will be treated as being incurred or existing pursuant to only such clause or clauses (or
any portion thereof). 

10.02
    10.02
Consolidations, Mergers, Sales of Assets and Acquisitions. (a)
(a) The Borrower will not, and will not permit any of its
Subsidiaries to, consolidate or merge with or into any other Person, provided that the Borrower and its Subsidiaries may consolidate or merge with or into other Persons so long as (i) both immediately before and immediately after giving
effect thereto, no Specified Default or Event of Default shall have occurred and be continuing, (ii) in the case of any consolidation or merger involving the Borrower, the Borrower is the corporation surviving such consolidation or
merger, (iii) in the case of any consolidation or merger involving a Foreign Subsidiary, no Domestic Subsidiaries are 

  
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consolidating or merging with or into such Foreign Subsidiary, (iv) while the Subsidiaries Guaranty is in effect (or required to be in effect in accordance with the terms of the Credit
Documents), in the case of any consolidation or merger involving a Subsidiary Guarantor, a Subsidiary Guarantor is the surviving Person unless the respective Subsidiary Guarantor is consolidating with or merging into the Borrower (in which case the
Borrower will be the survivor thereof) and (v) while the Subsidiaries Guaranty is not in effect (or not required to be in effect in accordance with the terms of the Credit Documents), in the case of any consolidation or merger involving a
Wholly-Owned Domestic Subsidiary, a Wholly-Owned Domestic Subsidiary is the surviving Person unless the respective Wholly-Owned Domestic Subsidiary is consolidating with or merging into the Borrower (in which case the Borrower will be the survivor
thereof). 

(b)
    (b) The Borrower will not, and will not
permit any of its Subsidiaries to, sell, convey, assign, lease, abandon or otherwise transfer or dispose of, voluntarily or involuntarily (any of the foregoing being referred to in this Section 10.02(b) as a “Disposition” and any
series of related Dispositions constituting but a single Disposition and the terms “Dispose” and “Disposed of” shall have correlative meanings), any of its properties or assets, tangible or intangible (including but not limited
to sale, assignment, discount or other disposition of accounts, contract rights, chattel paper or general intangibles with or without recourse), provided that (A) each of the Borrower and its Subsidiaries may dispose of assets in an
arm’s length transaction in any fiscal year having an aggregate fair market value (as determined in good faith by an Authorized Representative of the Borrower or the Board of Directors of the Borrower) not to exceed 20% of the Consolidated
Total Assets of the Borrower as determined as of the end of the immediately preceding fiscal year, (B) while the Subsidiaries Guaranty is in effect (or required to be in effect in accordance with the terms of the Credit Documents), the Borrower
may make Dispositions to Subsidiary Guarantors and any Subsidiary Guarantor may make Dispositions to the Borrower or any other Subsidiary Guarantor; provided, however, Subsidiaries that are not Subsidiary Guarantors may make
Dispositions to one another, (C) while the Subsidiaries Guaranty is not in effect (or is not required to be in effect in accordance with the terms of the Credit Documents), the Borrower may make Dispositions to Subsidiaries and any Subsidiary
may make Dispositions to the Borrower or any other Subsidiary, (D) each of the Borrower and its Subsidiaries may sell, transfer and otherwise dispose of Receivables and Related Assets pursuant to Permitted Securitizations, (E) each of the
Borrower and its Subsidiaries may Dispose of assets that are obsolete, damaged, worn out or surplus, in each case in the ordinary course of business, (F) to the extent constituting a Disposition, the creation of Liens, the consummation of
fundamental changes and the making of restricted payments permitted by Sections 10.01, 10.02(a) and 10.04, respectively are permitted and (G) Dispositions of assets with a fair market value of $250,000 or less are permitted. 

(c)
    (c) The Borrower will not, and will not
permit any of its Subsidiaries to, consummate any Significant Acquisition unless (i) no Specified Default or Event of Default shall exist as of the date the definitive acquisition agreement for such Significant Acquisition is entered into and
(ii) the Borrower shall have delivered to the Administrative Agent an officer’s certificate (together with reasonably detailed calculations) demonstrating compliance with the covenants contained in Sections 10.07 and 10.08, for the period
(each, a “Calculation Period”) of four consecutive fiscal quarters (taken as one accounting period) most recently ended for which financial statements have been delivered (or were required to be delivered) pursuant to Section 9.01(a)
or (b), as the case may be, prior to the date the definitive acquisition agreement for such Significant Acquisition is entered into, on a pro forma basis as if the respective Significant Acquisition (as well

  
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as all other Dispositions and Acquisitions theretofore consummated after the first day of such Calculation Period) had occurred on the first day of such Calculation Period, and such
recalculations shall show that such financial covenants would have been complied with if such Significant Acquisition (as well as all other Dispositions and Acquisitions theretofore consummated after the first day of such Calculation Period) had
occurred on the first day of such Calculation Period. 

10.03
    10.03
Dissolution, etc. The Borrower will not, and will not permit any of its Subsidiaries
to, dissolve or liquidate, either in whole or in part, except (i) to the extent permitted by Section 10.02(a) and (ii) inactive Subsidiaries of the Borrower (i.e., Subsidiaries of the Borrower that do not conduct
business other than that related solely to its existence and governance) may be dissolved or liquidated from time to time so long as (x) no Specified Default or Event of Default then exists or would result therefrom and
(y) the Borrower determines that such dissolution or liquidation is not adverse in any material respect to the interests of the Lenders. 

10.04
    10.04
Restricted Payments. The Borrower shall not declare or pay any dividends, purchase,
redeem, retire, defease or otherwise acquire for value any of its Equity Interests now or hereafter outstanding, return any capital to its shareholders, partners or members (or the equivalent Persons thereof) as such, make any distribution of
assets, Equity Interests, obligations or securities to its shareholders, partners or members (or the equivalent Persons thereof) as the case may be, or permit any of its Subsidiaries to purchase, redeem, retire, defease or otherwise acquire for
value any Equity Interests in the Borrower if, in any case referred to above, any Specified Default or any Event of Default has occurred, is continuing or would result therefrom. 

Notwithstanding anything herein to the contrary, the foregoing provisions of this Section 10.04 will not prohibit the payment of any
restricted payment or the consummation of any redemption, purchase, defeasance or other payment within 60 days after the date of declaration thereof or the giving of notice, as applicable, if at the date of declaration or the giving of such notice
such payment would have complied with the provisions of this Section 10.04 (it being understood that such restricted payment shall be deemed to have been made on the date of declaration or notice for purposes of such provision). 

10.05
    10.05
Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to,
contract, create, incur, assume or suffer to exist any Indebtedness, except for (i) Indebtedness incurred pursuant to this Agreement and the other Credit Documents, (ii) Permitted Borrower Indebtedness, (iii) Permitted Subsidiary
Indebtedness, (iv) Permitted Subsidiary Guarantee Obligations, (v) Permitted Securitizations and (vi) Indebtedness arising under Interest Rate Protection Agreements, Other Hedging Agreements or any similar type of
agreement which are bona fide hedging activities and are not for speculative purposes. 
 10.06    10.06
Transactions with Affiliates. The Borrower will not, and will not permit any of its
Subsidiaries to, enter into or be a party to a transaction with any Affiliate of the Borrower or any other Subsidiary of the Borrower, except for transactions between (i) the Borrower and any Subsidiary, (ii) any Subsidiary and any other
Subsidiary or (iii) the Borrower or any Subsidiary of the Borrower on one hand and any Affiliate of the Borrower and/or any other Subsidiary of the Borrower on the other hand, so long as all such transactions referred to in this clause
(iii) are entered into in good faith and on terms no less favorable to the Borrower or such 

  
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Subsidiary of the Borrower than those that could have been obtained in a comparable transaction on an arm’s length basis from an unrelated Person; provided that, for the avoidance of
doubt, this Section 10.06 shall not prohibit (x) any transaction with an Affiliate that, as such, has been expressly approved by either a majority of the Borrower’s independent directors or a committee of the Borrower’s directors
consisting solely of independent directors, in each case in accordance with such independent directors’ fiduciary duties in their capacity as such and upon advice from independent counsel and (y) employment, compensation, indemnification,
reimbursement and severance arrangements for officers and directors of the Borrower and its Subsidiaries in the ordinary course of business or that are approved by the board of directors of the Borrower. 

10.07
    10.07
Maximum Leverage Ratio. The Borrower will not permit the Leverage Ratio to be greater
than 3.75:1.00 on the last day of any fiscal quarter of the Borrower; provided that the foregoing limit may be increased, from time to time, upon written notice from the Borrower to the Administrative Agent in connection with one or a series
of acquisitions and/or investments in any period of up to four consecutive fiscal quarters for which financial statements are available (plus the period extending until the next quarterly or annual financial statements shall be due), to 4.00:1.00
for a period of four consecutive fiscal quarters including and/or immediately following the fiscal quarter in which such acquisition and/or investments were completed (the “Covenant Holiday”). Thereafter, the Covenant Holiday will not be
available again until the original Leverage Ratio has been complied with for at least two fiscal quarters. 
 10.08    10.08 Minimum Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio
on the last day of any fiscal quarter of the Borrower to be less than 4.50:1.00. 
 10.09    10.09 Business. The Borrower will not, and will not permit any of its Subsidiaries to, engage (directly or
indirectly) in any business other than substantially the same lines of business in which they are engaged on the Restatement Effective Date and reasonable extensions thereof and other businesses that are complimentary or reasonably related thereto.

10.10
    10.10
Limitation on Certain Restrictions on Subsidiaries. The Borrower will not, and will
not permit any of its Subsidiaries to, directly or indirectly, create or otherwise cause or suffer to exist or become effective any encumbrance or restriction on the ability of any such Subsidiary to (x) pay dividends or make any other
distributions on its Equity Interests or any other interest or participation in its profits owned by the Borrower or any of its Subsidiaries, or pay any Indebtedness owed to the Borrower or any of its Subsidiaries, (y) make loans or advances
to the Borrower or any of its Subsidiaries or (z) transfer any of its properties or assets to the Borrower or any of its Subsidiaries, except for such encumbrances or restrictions existing under or by reason of (i) applicable law,
(ii) this Agreement and the other Credit Documents, (iii) in the case of the foregoing clauses (y) (solely to the extent such encumbrance or restriction only applies to loans or advances made by any such Subsidiary of the Borrower to
other Subsidiaries of the Borrower, and not loans and advances to be made by any such Subsidiary to the Borrower) and (z) of this Section 10.10, other Indebtedness permitted pursuant to Section 10.05, (iv) holders of
Permitted Liens may restrict the transfer of any assets subject thereto, (v) in the case of foregoing clause (x), restrictions or conditions imposed by any agreement relating to Permitted Securitizations if such restrictions or conditions
apply only to the Receivables and the Related Assets that are the subject of the Permitted Securitization, (vi) customary provisions in leases and 

  
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other contracts restricting the assignment thereof, (vii) customary provisions restricting assignment of any licensing agreement entered into by the Borrower or any of its Subsidiaries in
the ordinary course of business, (viii) customary restrictions and conditions contained in agreements relating to the sale of a Subsidiary or assets pending such sale; provided that such restrictions and conditions apply only to the Subsidiary
or assets that are to be sold and such sale is permitted hereunder, (ix) customary provisions in partnership agreements, limited liability company governance documents, joint venture agreements and other similar agreements that restrict the
transfer of assets of, or ownership interests in, the relevant partnership, limited liability company, joint venture or similar Person and (x) replacements, renewals, amendments and refinancings of any agreements described above so long as such
replacement, renewals, amendments and refinancings are not materially more restrictive in the good faith judgment of the Borrower, taken as a whole, than in the relevant refinancing agreement. 

10.11
    10.11
Limitation on Issuance of Capital Stock. (a)
(a) The Borrower will not issue (i) any Preferred
Stock other than (x) Qualified Preferred Stock or (y) Disqualified Preferred Stock so long as, on the date of any issuance of Disqualified Preferred Stock, (I) no Specified Default or Event of Default then has occurred and is
continuing or would result therefrom and (II) the Borrower is in compliance with the covenants contained in Sections 10.07 and 10.08 for the most recently ended Calculation Period, on a pro forma basis as if the respective
issuance of Disqualified Preferred Stock (as well as all other issuances of Disqualified Preferred Stock theretofore consummated after the first day of such Calculation Period and still outstanding) had occurred on the first day of such Calculation
Period or (ii) any redeemable common stock other than common stock that is redeemable at the sole option of the Borrower.  

(b
)    (b) The Borrower shall not permit any of its
Subsidiaries to issue any Equity Interests (including by way of sales of treasury stock) or any options or warrants to purchase, or securities convertible into, capital stock, except for issuances of
non-redeemable common equity interests issued (i) for transfers and replacements of then outstanding shares of capital stock, (ii) for stock splits, stock dividends and additional issuances which do
not decrease the percentage ownership of the Borrower or any of its Subsidiaries in any class of the capital stock of such Subsidiaries, (iii) to qualify directors to the extent required by applicable law, and (iv) by newly created or
acquired Subsidiaries in accordance with the terms of this Agreement. 
 Certain ERISA Matters. Each Lender (x) represents and warrants, as of the date such Person became a Lender party hereto,
to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the
Administrative Agent, and the Lead Arranger, and not,
for the avoidance of doubt, to or for the benefit of the Borrower or any other Credit Party, that such Lender is not using “plan assets” (within the meaning
of 29 CFR § 2510.3-101, as modified by Section 3(42) of ERISA) of
one or more Benefit Plans in connection with the Loans, the Letters of Credit or the Commitments. 

SECTION
11.    SECTION 11. Events of Default. Upon the occurrence of any of the following specified events (each an “Event of
Default”): 

11.01
    11.01 Payments. The Borrower
shall (i) default in the payment when due of any principal of any Loan or any Note or (ii) default, and such default shall continue unremedied for three or more Business Days, in the payment when due of any Unpaid Drawings or interest on any Loan or
Note, or any Fees or any other amounts owing hereunder or thereunder; or 

  
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11.02
    11.02
Representations, etc. Any representation, warranty or statement made by any Credit
Party herein or in any other Credit Document or in any certificate delivered pursuant hereto or thereto shall prove to be untrue in any material respect on the date as of which made or deemed made; or 

11.03
    11.03
Covenants. The Borrower shall (i) default in the due performance or observance
by it of any term, covenant or agreement contained in Section 8.08(c), 9.01(d)(i), 9.08, 9.10 or Section 10 or (ii) default in the due performance or observance by it of any other term, covenant or agreement contained in this Agreement and
such default shall continue unremedied for a period of 30 days after written notice to the Borrower by the Administrative Agent or any Lender; or 

11.04
    11.04
Default Under Other Agreements. (i) The Borrower or any of its Subsidiaries
shall default in any payment of any Indebtedness (other than the Obligations) beyond the period of grace or cure, if any, provided in the instrument or agreement under which such Indebtedness was created; or (ii) the Borrower or any of its
Subsidiaries shall default in the observance or performance of any agreement or condition relating to any Indebtedness (other than the Obligations) or contained in any instrument or agreement evidencing, securing or relating thereto, or any other
event shall occur or condition exist, the effect of which default or other event or condition is to cause, or to permit the holder or holders of such Indebtedness (or a trustee or agent on behalf of such holder or holders) to cause (after giving
effect to any grace or cure period, but determined without regard to whether any notice is required), any such Indebtedness to become due or, in the case of a Permitted Securitization, terminating (except voluntary terminations by the Credit
Parties), prior to its stated maturity; or (iii) any Indebtedness (other than the Obligations) of the Borrower or any of its Subsidiaries shall be declared to be due and payable, or required to be prepaid (other than (x) by a regularly
scheduled required prepayment or (y) as a mandatory prepayment (unless such required prepayment or mandatory prepayment results from a default thereunder or an event of the type that constitutes an Event of Default)) or, in the case of a
Permitted Securitization, shall be terminated (except voluntary terminations by the Credit Parties), prior to the stated maturity thereof, provided that it shall not be a Default or Event of Default under this Section 11.04 unless the
aggregate principal amount of all such defaulted or accelerated Indebtedness as described in preceding clauses (i) through (iii), inclusive, is at least $75,000,000; or 

11.05
    11.05 Bankruptcy, etc. The
Borrower or any of its Subsidiaries shall commence a voluntary case concerning itself under Title 11 of the United States Code entitled “Bankruptcy” as now or hereafter in effect, or any successor thereto (the “Bankruptcy Code”);
or an involuntary case is commenced against the Borrower or any of its Subsidiaries and the petition is not controverted within 10 days after service of summons, or is not dismissed within 60 days after service of summons, after commencement of the
case; or a custodian (as defined in the Bankruptcy Code) is appointed for, or takes charge of, all or substantially all of the property of the Borrower or any of its Subsidiaries, or the Borrower or any of its Subsidiaries commences any other
proceeding under any reorganization, arrangement, adjustment of debt, relief of debtors, dissolution, insolvency or liquidation or similar law of any jurisdiction whether now or hereafter in effect relating to the Borrower or any of its
Subsidiaries, or there is commenced against the 

  
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Borrower or any of its Subsidiaries any such proceeding which remains undismissed for a period of 60 days, or the Borrower or any of its Subsidiaries is adjudicated insolvent or bankrupt; or any
order of relief or other order approving any such case or proceeding is entered; or the Borrower or any of its Subsidiaries suffers any appointment of any custodian or the like for it or any substantial part of its property to continue undischarged
or unstayed for a period of 60 days; or the Borrower or any of its Subsidiaries makes a general assignment for the benefit of creditors; or any corporate action is taken by the Borrower or any of its Subsidiaries for the purpose of effecting any of
the foregoing; or 

11.06
    11.06
ERISA.
(a) Any Plan and/or Multiemployer Plan shall fail to
satisfy the minimum funding standard required for any plan year or part thereof or a waiver of such standard or extension of any amortization period is sought or granted under Section 412 of the Code, any Plan and/or Multiemployer Plan shall have
had or is likely to have a trustee appointed to administer such Plan and/or Multiemployer Plan pursuant to Section 4042 of ERISA, any Plan and/or Multiemployer Plan shall have been or is reasonably expected to be terminated or to be the subject of
termination proceedings under Section 4042 of ERISA, any Plan and/or Multiemployer Plan shall have an Unfunded Liability the Borrower, any of its respective Subsidiaries or any ERISA Affiliate has incurred a complete or partial withdrawal from any
Multiemployer Plan, a contribution required to be made to a Plan, Multiemployer Plan, or Foreign Pension Plan has not been timely made, or the Borrower or any of its respective Subsidiaries or any ERISA Affiliate has incurred or is reasonably
expected to incur a liability (other than one for contributions by the Borrower or an ERISA Affiliate timely made in accordance with minimum funding requirements under Section 412 of the Code and in accordance with the requirements of
Section 515 of ERISA) to or on account of a Plan and/or Multiemployer Plan under Section 409, 502(i), 502(l), 515, 4062, 4063, 4064, 4069, 4201, 4204 or 4212 of ERISA or Section 401(a)(29), 4971, 4975 or 4980 of
the Code; (b) there shall result from any such event or events the imposition of a lien, the granting of a security interest or a liability; (c) and in each case in clauses (a) and (b) above, the same,
individually or in the aggregate, has had or could reasonably be expected to have a Material Adverse Effect; or 
 11.07    11.07 Subsidiaries Guaranty. If the Subsidiaries Guaranty is required hereby to be in effect, the
Subsidiaries Guaranty or any provision thereof shall cease to be in full force or effect as to any Subsidiary Guarantor (unless such Subsidiary Guarantor is no longer a Subsidiary by virtue of liquidation, sale, merger or consolidation permitted by
Section 10.02 or Section 10.03, or any Subsidiary Guarantor (or Person acting by or on behalf of such Subsidiary Guarantor) shall deny or disaffirm such Subsidiary Guarantor’s obligations under the Subsidiaries Guaranty (if
same is then required hereby to be in effect), or any Subsidiary Guarantor shall default in the due performance or observance of any term, covenant or agreement on its part to be performed or observed pursuant to the Subsidiaries Guaranty (if same
is then required hereby to be in effect) beyond any grace or cure period (if any) provided therefor; or 
 11.08    11.08
Judgments. One or more judgments or decrees shall be entered against the Borrower or
any of its respective Subsidiaries involving in the aggregate for the Borrower and its respective Subsidiaries a liability and such judgments and decrees either shall be final and non-appealable or shall not
be vacated, discharged or stayed or bonded pending appeal for any period of 60 consecutive days, and the aggregate amount of all such judgments not paid or covered by a reputable and solvent insurance company exceeds $75,000,000; or 

  
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11.09
    11.09
Change of Control. A Change of Control shall occur; 

then, and in any such event, and at any time thereafter, if any Event of Default shall then be continuing, the Administrative Agent, upon the
written request of the Required Lenders, shall by written notice to the Borrower, take any or all of the following actions, without prejudice to the rights of any Agent, any Lender or the holder of any Note to enforce its claims against any Credit
Party (provided that, if an Event of Default specified in Section 11.05 shall occur with respect to the Borrower, the result of which would occur upon the giving of such written notice by the Administrative Agent to the Borrower as
specified in clauses (i) and (ii) below shall occur automatically without the giving of any such notice): (i) declare the Total Commitment terminated, whereupon the Commitment of each Lender shall forthwith terminate immediately and any
Facility Fees and other Fees shall forthwith become due and payable without any other notice of any kind; (ii) declare the principal of and any accrued interest in respect of all Loans and the Notes and all Obligations owing hereunder and
thereunder to be, whereupon the same shall become, forthwith due and payable without presentment, demand, protest or other notice of any kind, all of which are hereby waived by each Credit Party; (iii) terminate any Letter of Credit which may
be terminated in accordance with its terms; (iv) direct the Borrower to pay (and the Borrower agrees that upon receipt of such notice, or upon the occurrence of an Event of Default specified in Section 11.05 with respect to the Borrower,
it will pay) to the Administrative Agent at the Payment Office such additional amount of cash, to be held as security by the Administrative Agent, as is equal to the aggregate Stated Amount of all Letters of Credit issued for the account of the
Borrower then outstanding; and (v) apply any cash collateral held for the benefit of the Lenders pursuant to Section 5.02 to repay outstanding Obligations. 

SECTION
12.    SECTION 12. The Agents. 

12.01
    12.01
Appointment. The Lenders hereby irrevocably designate and appoint (i) DBAGDeutsche Bank Trust
Company Americas as Administrative Agent, (ii) each
of DBSI and WF Securities as Lead
ArrangerArrangers
, (iii) Bank of America, N.A.Wells Fargo, as Syndication Agent and (iv) each of Bank of America,
N.A., Coöperatieve Rabobank U.A., New York Branch,
Branch Banking and Trust Company, PNC Bank, National Association, Regions
Bank, and Wells Fargo Bank, National
AssociationRoyal Bank of Canada and Truist Bank,
as Co-Documentation Agents, in each case to act as specified herein and in the other Credit Documents. Each Lender hereby irrevocably authorizes, and each holder of any Note by the acceptance of such Note shall be deemed irrevocably to authorize,
each Agent to take such action on its behalf under the provisions of this Agreement, the other Credit Documents and any other instruments and agreements referred to herein or therein and to exercise such powers and to perform such duties hereunder
and thereunder as are specifically delegated to or required of such Agent by the terms hereof and thereof and such other powers as are reasonably incidental thereto. Each Agent may perform any of its duties hereunder by or through (i) its respective officers, directors, agents, employees or
affiliates. or
(ii) any one or more sub-agents appointed by the Agent, and the Agent shall not be responsible for the negligence or misconduct of any of its sub-agents absent
gross negligence or willful misconduct by the Agent
(as determined by a court of competent jurisdiction in a final and non-appealable decision) in the selection of the applicable sub-agent. 

12.02
    12.02 Nature of Duties. No
Agent shall have any duties or responsibilities except those expressly set forth in this Agreement and in the other Credit Documents. No Agent 

  
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nor any of its officers, directors, agents, employees or affiliates shall be liable for any action taken or omitted by it or them hereunder or under any other Credit Document or in connection
herewith or therewith, unless caused by its or their gross negligence or willful misconduct (as determined by a court of competent jurisdiction in a final and non-appealable decision). The duties of each Agent
shall be mechanical and administrative in nature; no Agent shall have by reason of this Agreement or any other Credit Document a fiduciary relationship in respect of any Lender or the holder of any Note; and nothing in this Agreement or any other
Credit Document, expressed or implied, is intended to or shall be so construed as to impose upon any Agent any obligations in respect of this Agreement or any other Credit Document except as expressly set forth herein or therein. The right of an Agent to perform any discretionary act under this Agreement shall not be
constructed as a duty to act.  

12.03
    12.03
Lack of Reliance on the Agents. Independently and without reliance upon any Agent,
each Lender and the holder of each Note, to the extent it deems appropriate, has made and shall continue to make (i) its own independent investigation of the financial condition and affairs of the Borrower and its Subsidiaries in connection
with the making and the continuance of the Loans and the taking or not taking of any action in connection herewith and (ii) its own appraisal of the creditworthiness of the Borrower and its Subsidiaries and, except as expressly provided
in this Agreement, no Agent shall have any duty or responsibility, either initially or on a continuing basis, to provide any Lender or the holder of any Note with any credit or other information with respect thereto, whether coming into its
possession before the making of the Loans or at any time or times thereafter. No Agent nor any of its affiliates or any of its officers, directors, agents, or employees shall be responsible to any Lender or the holder of any Note for any recitals,
statements, information, representations or warranties herein or in any document, certificate or other writing delivered in connection herewith or for the execution, effectiveness, genuineness, validity, enforceability, perfection, collectibilitycollectability
, priority or sufficiency of this Agreement or any other Credit Document or the financial condition of the Borrower and its Subsidiaries or be required to make any inquiry concerning either the
performance or observance of any of the terms, provisions or conditions of this Agreement or any other Credit Document, or the financial condition of the Borrower and its Subsidiaries or the existence or possible existence of any Default or Event of
Default. No Agent shall be deemed to have knowledge of any Event of Default unless and until notice describing
such Event of Default is given to the Agent by the Borrower or a Lender, and each Agent shall be entitled to conclusively rely on any such notice without independent investigation. 

12.04
    12.04
Certain Rights of the Agents. (a) Whenever reference is made in this Agreement or any other Credit Document to any discretionary consent, election,
designation, approval, acceptance or use of judgment by, or any consent or other discretionary action or remedies that may be taken or withheld by any Agent, the Agent shall not be obligated to take (or refrain from taking) such action if it shall
not have received such written instruction, advice or concurrence of the Required Lenders. If any Agent shall request instructions from the Required Lenders with respect to any such discretionary act or action (including any failure to so act) in connection with this Agreement or any other Credit Document,
such Agent shall be entitled
tonot be obligated to take (or refrain from
such act
or taking) such action unless and until such Agent shall have received instructions from the Required Lenders; and such Agent shall not incur liability to any Person by reason of so refraining. Without limiting the
foregoing, no Lender or holder of any Note shall have any right of action whatsoever against any Agent as a result of such Agent acting or refraining from acting hereunder or under any other Credit Document in accordance with the instructions of the
Required Lenders. 

  
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(b)
    No Agent shall be obligated to expend or risk
any of its own funds or otherwise incur any liability, financial or otherwise, in the performance of any of its duties hereunder or under any other Credit Document, or in the exercise of any of its rights or powers, if it shall have reasonable
grounds for believing that repayment of such funds or indemnity satisfactory to it against such risk or liability is not assured to
it. An Agent shall be fully justified in failing or refusing to take any action under this Agreement or any
other Credit Document if such action would, in the reasonable opinion of such Agent, violate applicable law or any provision this Agreement or any other Credit Document. 

(c)
    In no event shall any Agent be liable for any
failure or delay in the performance of its obligations under this Agreement or any Credit Documents, nor be deemed to be in breach of its duties hereunder or thereunder, to the extent such failure, delay or breach is because of circumstances beyond
the Agent’s control, including, but not limited to, a failure, termination, or suspension of a clearing house, securities depositary, settlement system or central payment system in any applicable part of the world or acts of God, flood, war
(whether declared or undeclared), civil or military disturbances or hostilities, epidemic or pandemic, nuclear or natural catastrophes, political unrest, explosion, severe weather or accident, earthquake, terrorism, fire, riot, labor disturbances,
strikes or work stoppages for any reason, embargo, government action, including any laws, ordinances, regulations or the like (whether domestic, federal, state, county or municipal or foreign) which delay, restrict or prohibit the providing of the
services contemplated by this Agreement or any other Credit Document, or the unavailability of communications or computer facilities, the failure of equipment or interruption of communications
or computer facilities, or the unavailability of the Federal Reserve Bank wire or telex or other wire or communication facility, or any other causes beyond the Agent’s control whether or not of the same class or kind as specified
above. 
 12.05    12.05
Reliance. Each Agent shall be entitled to rely, and shall be fully protected in
relying, upon any note, writing, resolution, notice, statement, certificate, telex, teletype or telecopier message, cablegram, radiogram, order or other document or telephone message signed, sent or made by any Person that such Agent believed to be
the proper Person, and, with respect to all legal matters pertaining to this Agreement and any other Credit Document and its duties hereunder and thereunder, upon advice of counsel selected by such Agent (which may be counsel for the Credit
Parties). 

12.06
    12.06
Indemnification. To the extent any Agent (or any affiliate thereof) is not reimbursed
and indemnified by the Borrower, the Lenders will reimburse and indemnify such Agent (and any affiliate thereof), in proportion to their respective “percentages” as used in determining the Required Lenders (determined as if there were no
Defaulting Lenders), for and against any and all liabilities, obligations, losses, damages, penalties, claims, actions, judgments, suits, costs, expenses or disbursements of whatsoever kind or nature which may be imposed on, asserted against or
incurred by such Agent (or any affiliate thereof) in performing its duties hereunder or under any other Credit Document or in any way relating to or arising out of this Agreement or any other Credit Document; provided that no Lender shall be
liable for any portion of such liabilities, obligations, losses, damages, penalties, claims, actions, judgments, suits, costs, expenses or disbursements resulting from such Agent’s (or such affiliate’s) gross negligence or willful
misconduct (as determined by a court of competent jurisdiction in a final and non-appealable decision). 

  
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12.07
    12.07
The Agent in its Individual Capacity. With respect to its obligation to make Loans and
participate in Letters of Credit under this Agreement (if any), each Agent shall have the rights and powers specified herein for a “Lender” and may exercise the same rights and powers as though it were not performing the duties specified
herein; and the term “Lenders,” “Required Lenders,” “holders of Notes” or any similar terms shall, unless the context clearly otherwise indicates, include such Agent in its individual capacity. Each Agent and its
affiliates may accept deposits from, lend money to, and generally engage in any kind of banking, investment banking, trust or other business with, or provide debt financing, equity capital or other services (including financial advisory services) to
any Credit Party or any Affiliate of any Credit Party (or any Person engaged in a similar business with any Credit Party or any Affiliate thereof) as if they were not performing the duties specified herein, and may accept fees and other
consideration from any Credit Party or any Affiliate of any Credit Party for services in connection with this Agreement and otherwise without having to account for the same to the Lenders. 

12.08
    12.08
Holders. The Administrative Agent may deem and treat the payee of any Note as the
owner thereof for all purposes hereof unless and until a written notice of the assignment, transfer or endorsement thereof, as the case may be, shall have been filed with the Administrative Agent. Any request, authority or consent of any Person who,
at the time of making such request or giving such authority or consent, is the holder of any Note shall be conclusive and binding on any subsequent holder, transferee, assignee or endorsee, as the case may be, of such Note or of any Note or Notes
issued in exchange therefor. 

12.09
    12.09
Resignation by the Agents. (a) (a) The Administrative Agent may resign from the performance of all its functions and duties hereunder and/or under the other Credit Documents at any time by giving 15 Business Days’ prior written notice to the
Lenders. Any such resignation by an Administrative Agent hereunder shall also constitute its resignation as an Issuing Lender and the Swingline Lender, in which
case the resigning Administrative Agent (x) shall not be required to issue any further Letters of Credit or make any additional Swingline Loans hereunder and (y) shall maintain all of its rights as Issuing Lender or Swingline Lender, as the case may be, with respect to any Letters of Credit issued by it,
or Swingline Loans made by it, prior to the date of such resignation. Such resignation shall take effect upon the appointment of a successor Administrative Agent (which successor Administrative Agent shall assume the roles of Issuing Lender and Swingline Lender) pursuant
to clauses (c) and (d) below or as otherwise provided below; provided that in no event shall any such successor Administrative Agent be a Defaulting Lender. 

(b)
    (b) If the Person serving as Administrative
Agent is a Defaulting Lender pursuant to clause (d) of the definition thereof, the Required Lenders may, to the extent permitted by applicable law, by notice in writing to the Borrower and such Person remove such Person as Administrative Agent
and, in consultation with the Borrower, appoint a successor. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 15 Business Days (or such earlier day as shall be agreed by the
Required Lenders), then such removal shall nonetheless become effective in accordance with such notice on such 15th Business Day following receipt of such notice (or such earlier date agreed by
the Required Lenders, as applicable). 

  
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(c)
    (c) Upon any such notice of resignation, the
Required Lenders shall, with the consent of the Borrower (which consent shall not be unreasonably withheld or delayed and shall not be required at any time when an Event of Default exists), appoint a successor Administrative Agent (which successor Administrative Agent shall assume the roles of Issuing Lender and Swingline Lender) hereunder or thereunder
who shall be a commercial bank or trust company. 
 (d)    (d) If a successor Administrative Agent shall not have been so appointed within such 15 Business Day period, the
Administrative Agent, with the consent of the Borrower (which consent shall not be unreasonably withheld or delayed and shall not be required at any time when an Event of Default exists), shall then appoint a successor Administrative Agent (which successor Administrative Agent shall assume the roles of Issuing Lender and Swingline Lender) who shall serve as
Administrative Agent hereunder or thereunder until such time, if any, as the Required Lenders appoint a successor Administrative Agent as provided above. 

(e)
    (e) If no successor Administrative Agent has
been appointed pursuant to clause (c) or (d) above by the 20th Business Day after the date such notice of resignation was given by the Administrative Agent, the Administrative Agent’s resignation shall become effective and the Required
Lenders shall thereafter perform all the duties of the Administrative Agent hereunder and/or under any other Credit Document until such time, if any, as the Required Lenders appoint a successor Administrative Agent as provided above.

(f)
    (f) Each of the other Agents may resign from
the performance of all of their respective functions and duties hereunder and/or under the other Credit Documents at any time by giving five Business Day’s prior written notice to the Administrative Agent. Such resignation shall take effect at
the end of such five Business Day period after the respective notice is given to the Administrative Agent. 
 (g)    (g) Upon a resignation of any Agent pursuant to this Section 12.09, such Agent shall remain indemnified to the extent
provided in this Agreement and the other Credit Documents and the provisions of this Section 12 (and the analogous provisions of the other Credit Documents) shall continue in effect for the benefit of such Agent for all of its actions and
inactions while serving as an Agent. 

12.10
    12.10
Delivery of Information. (a) The Administrative Agent shall not be required to deliver to
any Lender originals or copies of any documents, instruments, notices, communications or other information received by the Administrative Agent from any Credit Party, any Subsidiary of the Borrower, the Required Lenders, any Lender or any other
Person under or in connection with this Agreement or any other Credit Document except (i) as specifically provided in this Agreement or any other Credit Document, (ii) the information provided to the Administrative Agent by the
Borrower under Section 9.01 and (iii) as specifically requested from time to time in writing by any Lender with respect to a specific document, instrument, notice or other written communication received by and in the
possession of the Administrative Agent at the time of receipt of such request and then only in accordance with such specific request. 

  
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(b)
    Borrower and the Lenders acknowledge that the
Administrative Agent will make information available to the Lenders by posting the information on Debtdomain or another similar electronic system (the
“Platform
”).
 Each Lender agrees that any document or notice posted on the Platform by the Administrative Agent shall constitute delivery to the Lenders. Borrower and the Lenders further agree that, to the extent reasonably practicable, any document delivered to
the Administrative Agent for purposes of compliance with any provision of this Agreement or for dissemination to any other party hereto shall be delivered to the Administrative Agent in electronic form capable of being posted to the Platform.
Borrower and each Lender understands that the distribution of materials and other communications through an electronic medium is not necessarily secure and that there are confidentiality and other risks associated with such distribution and agrees
and assumes the risks associated with such electronic distribution. The Platform is provided
“as
 is” and
 “as
 available” and
 the Administrative Agent does not warrant the accuracy or completeness of the information contained on the Platform or the adequacy of the Platform, and expressly disclaims liability for errors or omissions in the information contained on the
Platform. 
 12.11    12.11 The
Syndication Agent, the Co-Documentation Agents and the Lead ArrangerArrangers
. Notwithstanding any other provision of this Agreement or any provision of any other Credit Document, the Syndication Agent, each Co-Documentation Agent,
and theeach Lead Arranger are named as such for recognition purposes only, and in their respective capacities as such shall have no powers, duties, responsibilities or liabilities with respect to this Agreement or the other Credit Documents or the
transactions contemplated hereby and thereby; it being understood and agreed that (x) the Syndication Agent, each Co-Documentation Agent and theeach Lead Arranger shall be entitled to all indemnification and reimbursement rights in favor of “Agents” as provided for under Sections 12.06 and 13.01 and (y) the Agents shall have all approval
rights specifically provided in this Agreement. Without limitation of the foregoing, none of the Syndication Agent, the Co-Documentation Agents or the Lead ArrangerArrangers
 shall, solely by reason of this Agreement or any other Credit Documents, have any fiduciary relationship in respect of any Lender or any other Person. 

12.12
    12.12
Nature of DutiesCertain ERISA Matters 

. The Administrative Agent shall not have any duties or
responsibilities except those expressly set forth in this Agreement and in the other Credit Documents. Neither the Administrative Agent nor any of its officers, directors, agents, employees or affiliates shall be liable for any action taken or omitted by it or them
hereunder or under any other Credit Document or in connection herewith or therewith, unless caused by its or their gross negligence or willful
misconduct (as determined by a court of competent jurisdiction in a final and non-appealable decision). The duties of the Administrative Agent shall be mechanical and
administrative in nature; the Administrative Agent
shall not have by reason of this Agreement or any other Credit Document a fiduciary relationship
in respect of any Lender or the holder of any Note; and nothing in this Agreement or in any other Credit Document, expressed or implied, is intended to or shall be so construed as to impose upon the Administrative Agent any obligations in respect of
this Agreement or any other Credit Document except as expressly set forth herein or therein. 

(a)
    Each Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and
(y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the
Administrative 

  
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Agent and the Lead Arrangers
and not, for the avoidance of doubt, to or for the benefit of the Borrower or any other Credit Party, that
at least one of the following is and will be true:

(i)
    such Lender is not using “plan
assets” (within the meaning of Section 3(42)
 of ERISA or otherwise) of one or more Benefit Plans with respect to such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments or
this Agreement, 
 (ii)    the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class
exemption for certain transactions determined by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts), PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption for certain transactions involving bank
collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined by in-house asset managers), is applicable with respect to such
Lender’s
 entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement, 

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

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

  
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SECTION
13.    SECTION 13. Miscellaneous. 

13.01
    13.01
Payment of Expenses, etc. (a)
(a) The Borrower shall: (i) pay all
reasonable and documented out-of-pocket costs and expenses of (w) the Administrative Agent and the Lead ArrangerArrangers
 (including, without limitation, the reasonable fees and disbursements of White & Case
LLP and
Moses & Singer LLP) in connection with the
preparation, execution
and, delivery and performance of this Agreement and the other Credit Documents and the
documents and instruments referred to herein and therein and any amendment, waiver or consent relating hereto or thereto (provided that payments in respect of legal fees and expenses shall be limited to reasonable and documented fees, disbursements
and other charges of a single external counsel to the Administrative Agent, the Lead
ArrangerArrangers
, Issuing Lenders and each other Agent and their respective Affiliates,
an additional external counsel to the Administrative Agent (provided
 that the aggregate cost of both such external counsel is not unreasonably or materially greater than the cost of a single such external counsel would be) and if necessary, one local or special
counsel in any relevant jurisdiction to such Persons (and, in the case of an actual or perceived conflict of interest where the person affected by such conflict informs you of such conflict and thereafter retains its own counsel, of another firm of
counsel for such affected indemnified person, and, if necessary, of a single firm of local or special counsel acting in multiple jurisdictions)), (x) each of the Administrative Agent and the Lead ArrangerArrangers
 in connection with its syndication efforts with respect to this Agreement, (y) the Administrative Agent,
each Issuing Lender and the Swingline Lender in connection with the Back-Stop Arrangements entered into by such Persons and (z) each of the Administrative Agent and the Lead Arranger
and, during the continuation of
an Event of Default, each of the Administrative Agent, the Lead Arrangers, the Issuing Lenders and Lenders in connection with the enforcement of this Agreement and the other Credit Documents and the documents and instruments referred to herein and therein (provided that payments in
respect of legal fees and expenses shall be limited to actual reasonable documented out-of-pocket fees, disbursements and other charges of one counsel to and consultants
for the Administrative Agent, the Lead
ArrangerArranger
s, the Issuing Lenders and the Lenders, an additional external counsel to the Administrative Agent and if
necessary, one local counsel in any relevant jurisdiction to such Persons, and in the case of a conflict of interest, one additional counsel to such Persons) in each case promptly following receipt of a reasonably detailed invoice therefor; and
(ii) indemnify each Agent and each Lender (including in its capacity as an Issuing Lender), and each of their respective officers, directors, employees, representatives, affiliates, advisors and agents (each, an “Indemnified
Person”) from and hold each of them harmless against any and all liabilities, obligations (including removal or remedial actions), losses, damages, penalties, claims, actions, judgments, suits, costs and expenses (limited in the case of legal
fees and expenses, to the reasonable and documented fees, disbursements and other charges of one counsel to each indemnitee, and if necessary, one local or special counsel in any relevant jurisdiction to such Person (and, in the case of an actual or
perceived conflict of interest where the person affected by such conflict informs you of such conflict and thereafter retains its own counsel, of another firm of counsel for such affected indemnified person, and, if necessary, of a single firm of
local or special counsel acting in multiple jurisdictions)) incurred by, imposed on or assessed against any of them as a result of, or arising out of, or in any way related to, or by reason of, (a) any investigation, litigation or other
proceeding (whether or not any Agent or any Lender is a party thereto) related to the entering into and/or performance of this Agreement or any other Credit Document or the use of any Letter of Credit (including any refusal by any Issuing Lender to honor

  
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a demand for payment under a Letter of Credit if the documents
presented in connection with such demand do not strictly comply with the terms of such Letter of Credit) or the proceeds of any Loans hereunder or the consummation of any transactions contemplated
herein or in any other Credit Document or the exercise of any of their rights or remedies provided herein or in the other Credit Documents, or (b) the actual or alleged presence of Hazardous Materials in the air, surface water or groundwater or
on the surface or subsurface of any Real Property owned or at any time operated by the Borrower or any of its Subsidiaries, the generation, storage, transportation, handling or disposal of Hazardous Materials at any location, whether or not owned or
operated by the Borrower or any of its Subsidiaries, the non-compliance of any Real Property with foreign, federal, state and local laws, regulations, and ordinances (including applicable permits thereunder)
applicable to any Real Property, or any Environmental Claim asserted against the Borrower, any of its Subsidiaries, or any Real Property owned or at any time operated by the Borrower or any of its Subsidiaries, including, in each case, without
limitation, the reasonable and documented fees and disbursements of counsel (limited in the case of legal fees and expenses, to the reasonable and documented fees, disbursements and other charges of a single external counsel, and if necessary, one
local or special counsel in any relevant jurisdiction (and, in the case of an actual or perceived conflict of interest where the person affected by such conflict informs you of such conflict and thereafter retains its own counsel, of another firm of
counsel for such affected indemnified person, and, if necessary, of a single firm of local or special counsel acting in multiple jurisdictions)) and other consultants incurred in connection with any such investigation, litigation or other proceeding
(but excluding any losses, liabilities, claims, damages or expenses to the extent incurred by reason of the gross negligence or willful misconduct of, or material breach of its material obligations under this Agreement or any other Credit Document
by, the Indemnified Person to be indemnified (as determined by a court of competent jurisdiction in a final and non-appealable decision)). To the extent that the undertaking to indemnify, pay or hold harmless
any Agent or any Lender set forth in the preceding sentence is unenforceable because it is violative of any law or public policy, the Borrower shall make the maximum contribution to the payment and satisfaction of each of the indemnified liabilities
which is permissible under applicable law. 

(b)
    (b) To the full extent permitted by
applicable law, none of the parties hereto shall assert, and each party hereto hereby waives, any claim against any other party hereto, on any theory of liability, for consequential, special, indirect or punitive damages (as opposed to direct or
actual damages) arising out of, in connection with, or as a result of, this Agreement or any agreement or instrument contemplated hereby, the transactions contemplated hereby or thereby, any Loan or the use of the proceeds thereof. No Indemnified
Person shall be liable for any damages arising from the use by unintended recipients of any information or other materials distributed by it through telecommunications, electronic or other information transmission systems in connection with this
Agreement or the other Credit Documents or the transactions contemplated hereby or thereby, except to the extent the liability of such Indemnified Person results from such Indemnified Person’s gross negligence or willful misconduct (as
determined by a court of competent jurisdiction in a final and non-appealable decision). 
 13.02    13.02 Right of
Setoff; Payment Set Aside. (a) In addition to any rights now or hereafter granted under applicable
law or otherwise, and not by way of limitation of any such rights, upon the occurrence and during the continuance of an Event of Default, the Administrative Agent, each Issuing Lender, each Lender and each of their respective Affiliates is hereby
authorized at any time and from time to time, without presentment, demand, protest or 

  
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other notice of any kind to any Credit Party or to any other Person, any such notice being hereby expressly waived, to the fullest extent permitted by applicable law, to set off and to
appropriate and apply any and all deposits (general or special) and any other Indebtedness at any time held or owing by the Administrative Agent, such Issuing Lender or such Lender (including, without limitation, by branches and agencies of the
Administrative Agent, such Issuing Lender, such Lender or their Affiliate wherever located) to or for the credit or the account of any Credit Party against and on account of the Obligations and liabilities of all Credit Parties to the Administrative
Agent, such Issuing Lender, such Lender or their Affiliate under this Agreement or under any of the other Credit Documents, including, without limitation, all interests in Obligations purchased by such Lender pursuant to Section 13.06(b), and
all other claims of any nature or description arising out of or connected with this Agreement or any other Credit Document, irrespective of whether or not the Administrative Agent, such Issuing Lender or such Lender shall have made any demand
hereunder and although said Obligations, liabilities or claims, or any of them, shall be contingent or unmatured or are owed to a branch office or Affiliate of such Lender or such Issuing Lender different from the branch office or Affiliate holding
such deposit or obligated on such indebtedness; provided that in the event that any Defaulting Lender shall exercise any such right of setoff, (x) all amounts so set off shall be paid over immediately to the Administrative Agent for
further application in accordance with the provisions of Section 2.15 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for the benefit of the Administrative Agent, the
Issuing Lenders, the Lenders and their Affiliates, and (y) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Obligations owing to such Defaulting Lender as to which it
exercised such right of setoff. The rights of each Lender, each Issuing Lender and their respective Affiliates under this Section are in addition to other rights and remedies (including other rights of setoff) that such Lender, such Issuing Lender
or their respective Affiliates may have. Each Lender and Issuing Lender agrees to notify the Borrower and the Administrative Agent promptly after any such setoff and application; provided that the failure to give such notice shall not affect the
validity of such setoff and application. 

(b)
    To the extent that any payment by or on behalf
of the Borrower is made to the Administrative Agent, any Issuing Lender or any Lender, or the Administrative Agent, any Issuing Lender or any Lender exercises its right of setoff, and such payment or the proceeds of such setoff or any part thereof
is subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by the Administrative Agent, such Issuing Lender or such Lender in its discretion) to be repaid to a
trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Law or otherwise, then
(a) to
 the extent of such recovery, the obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as if such payment had not been made or such setoff had not occurred, and (b) each
 Lender and each Issuing Lender severally agrees to pay to the Administrative Agent upon demand its applicable share (without duplication) of any amount so recovered from or repaid by the Administrative Agent, plus interest thereon from the date of
such demand to the date such payment is made at a rate per annum equal to the Federal Funds Rate from time to time in effect; provided that this
Section 13.02(b)
 shall not be interpreted to increase (or accelerate the due date for), or have the effect of increasing (or accelerating the due date for), the Obligations of the Borrower relative to the amount (and/or timing for payment) of the Obligations that
would have been payable had such payment or the proceeds of such setoff or any part thereof not have been subsequently invalidated, declared to be fraudulent or preferential, set aside or required
 

  
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(including pursuant to any settlement entered into by the
Administrative Agent, such Issuing Lender or such Lender in its discretion) to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Law or otherwise. 

13.03
    13.03
Notices. (a)
(a) Except as otherwise expressly provided herein, all notices and other communications provided for hereunder shall be in writing (including telegraphic, telex, telecopier or cable communication) and mailed,
telegraphed, telexed, telecopied, cabled or delivered: if to the Borrower, at the Borrower’s address specified below; if to any other Credit Party, at such Credit Party’s address set forth in the Subsidiaries Guaranty; if to any Lender, at
its address specified on Schedule II below; and if to the Administrative Agent, at the Notice Office; or, as to any Credit Party or the Administrative Agent, at such other address as shall be designated by such party in a written notice to the other
parties hereto and, as to each Lender, at such other address as shall be designated by such Lender in a written notice to the Borrower and the Administrative Agent. All such notices and communications shall, when mailed, telegraphed, telexed,
telecopied, or cabled or sent by overnight courier, be effective when deposited in the mails, delivered to the telegraph company, cable company or overnight courier, as the case may be, or sent by telex or telecopier, except that notices and
communications to the Administrative Agent and the Borrower shall not be effective until received by the Administrative Agent or the Borrower, as the case may be. 
  

			
	The Borrower:	  	 Flowers Foods, Inc.
 1919 Flowers Circle

Thomasville, GA 31757

Attention:    Mr. R. Steve Kinsey

Telecopy: 229-225-3808

Telephone: 229-227-2284

E-mail: steve.kinsey@flocorp.com

		
	  
 With a copy to:
	  	 Treasurer
 Flowers Foods, Inc.

1919 Flowers Circle
 Thomasville, GA 31757

Attention:    James Thomas Rieck
 Telecopy: 229-225-5439
 Telephone: 229-227-2253
 E-mail:
jt.rieck@flocorp.com

jt.rieck@flocorp.com

 

-98- 

			
	And a further copy to:	  	 Jones Day
 250 Vesey Street

New York, New York 10281
 Attention: Charles N. Bensinger III

Telecopy: 212-755-7306

Telephone: 212-326-3797

E-mail: cnbensinger@jonesday.com

(b)
    (b) Notices and other communications to the
Lenders hereunder may be delivered or furnished by electronic communications pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices pursuant to Section 2 unless otherwise
agreed by the Administrative Agent and the applicable Lender. Each of the Administrative Agent and the Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to
procedures approved by it; provided that approval of such procedures may be limited to particular notices or communications. 

13.04
    13.04
Benefit of Agreement. (a) (a) 
This Agreement shall be binding upon and inure to the benefit of and be enforceable by the respective successors and assigns of the parties hereto; provided, however, that the
Borrower may not assign or transfer any of its rights, obligations or interest hereunder or under any other Credit Document without the prior written consent of all of the Lenders and, provided, further, that although any Lender may transfer, assign or grant
participations in its rights hereunder to one or more Eligible Transferees, such Lender shall remain a “Lender” for all purposes hereunder (and may not transfer or assign all or any portion of its Commitment hereunder except as provided in
Section 13.04(b)) and the transferee, assignee or participant, as the case may be, shall not constitute a “Lender” hereunder and,
provided, further, that no Lender shall
transfer or grant any participation under which the participant shall have rights to approve any amendment to or waiver of this Agreement or any other Credit Document except to the extent such amendment or waiver would (i) extend the final
scheduled maturity of any Revolving Loan or Note or extend the expiry date of any Letter of Credit beyond the Maturity Date, or reduce the rate or extend the time of payment of interest or Fees thereon (except in connection with a waiver of
applicability of any post-default increase in interest rates) or reduce the principal amount thereof, or increase the amount of the participant’s participation over the amount thereof then in effect (it being understood that waivers or
modifications of conditions precedent, covenants, Defaults or Events of Default or of a mandatory reduction in the Total Commitment shall not constitute a change in the terms of such participation, and that an increase in any Commitment shall be
permitted without the consent of any participant if the participant’s participation is not increased as a result thereof) or (ii) consent to the assignment or transfer by the Borrower of any of their rights and obligations under this
Agreement. In the case of any such participation, the participant shall not have any rights under this Agreement or any of the other Credit Documents (the participant’s rights against such Lender in respect of such participation to be those set
forth in the agreement executed by such Lender in favor of the participant relating thereto) and all amounts payable by the Borrower hereunder shall be determined as if such Lender had not sold such participation. Each Lender that sells a
participation shall, acting solely for this purpose as a non-fiduciary agent of the Borrower, maintain a register on which it enters the name and address of each Participant and the principal amounts (and
stated interest) of each Participant’s interest in the Loans or other obligations under the Credit Documents 

  
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(the “Participant Register”); provided that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or
any information relating to a Participant’s interest in any commitments, loans, letters of credit or its other obligations under any Credit Document) to any Person except to the extent that such disclosure is necessary to establish that such
commitment, loan, letter of credit or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be
conclusive absent manifest error, and such Lender shall treat each Person whose name is recorded in the Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the
avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining a Participant Register. Notwithstanding anything in this Section 13.04(a) to the contrary, any Participant that
is a Farm Credit Lender that (A) has purchased, and owns, a participation or sub-participation in a minimum amount of $10,000,000 on or after the SixthSeventh Amendment Effective Date, (B) is, by written notice to the Borrower and the AdministrationAdministrative Agent (“Voting Participation Notification”),
designated as a voting Participant (“Voting Participant”) by the relevant Lender (including any so designated existing Voting Participant) and (C) receives, prior to becoming a Voting Participant, the consent of the Administrative
Agent (to the extent required if such Voting Participant were to become a Lender pursuant to an assignment in accordance with Section 13.04(b)), shall be entitled to vote as if such Voting Participant were a Lender on all matters subject to a
vote by Lenders, and the voting rights of the selling Lender (including any existing Voting Participant) shall be correspondingly reduced on a dollar-for-dollar basis.
Each Voting Participant Notification shall include, with respect to each subject Voting Participant, the information required of an assignee in any Assignment and Assumption Agreement. The Administrative Agent shall be entitled to conclusively rely
on information contained in Voting Participant Notifications. Notwithstanding the foregoing, each Farm Credit Lender designated as a Voting Participant in Schedule VII shall be a Voting Participant without delivery of a Voting Participation
Notification and without the prior written consent of the Administrative Agent. The voting rights of each Voting Participant are solely for the benefit of such Voting Participant and shall not insure to any assignee or participant of such Voting
Participant that is not a Farm Credit Lender. 

(b)
    (b) Notwithstanding the foregoing, any Lender
(or any Lender together with one or more other Lenders) may (x) assign all or a portion of its Commitment and related outstanding Obligations hereunder (or, if the Commitments have terminated, its outstanding Obligations) to (i)(A) its parent
company and/or any affiliate of such Lender which is at least 50% owned by such Lender or its parent company or (B) to one or more other Lenders or any affiliate of such Lender which is at least 50% owned by such other Lender or its parent
company, provided, that no such assignment may be made to any such Person that is, or would at such time constitute, a Defaulting Lender or (ii) in the case of any Lender that is a fund that invests in bank loans, any other fund that invests in
bank loans and is managed by the same investment advisor of any Lender or by an Affiliate of such investment advisor or (y) assign all, or if less than all, a portion equal to at least $5,000,000 in the aggregate for the assigning Lender or
assigning Lenders, of such Commitments and related outstanding Obligations hereunder (or, if the Commitments have terminated, its outstanding Obligations) to one or more Eligible Transferees (treating any fund that invests in bank loans and any
other fund that invests in bank loans and is managed or advised by the same investment advisor of such fund or by an Affiliate of such investment advisor as a single Eligible Transferee), each of which assignees shall become a party to this
Agreement as a Lender by execution of an 

  
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Assignment and Assumption Agreement, provided that (i) at such time Schedule I shall be deemed modified to reflect the Commitment of such new Lender and of the existing Lenders,
(ii) at the request of the assignee Lender, and upon surrender of the relevant Revolving Notes or the provision of a customary lost note indemnification agreement from the assignor or assignee Lender, as the case may be, new Revolving Notes
will be issued, at the Borrower’s expense, to such new Lender and to the assigning Lender, such new Revolving Notes to be in conformity with the requirements of Section 2.05 (with appropriate modifications) to the extent needed to reflect
the revised Commitments, (iii) the consent of the Administrative Agent, each Issuing Lender and, at any time when no Event of Default
under
Section 11.01
 or
Section 11.05
 is in existence, the Borrower shall be required in connection with any such assignment pursuant to clause (y) above (each of which consents shall not be unreasonably withheld or delayed),
provided that the Borrower shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within ten (10) Business Days after having received notice thereof, and
(iv) the parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption Agreement via an electronic settlement system acceptable to the Administrative Agent (or, if previously agreed with the
Administrative Agent, manually), and shall pay to the Administrative Agent a processing and recordation fee of $3,500 (which fee may be waived or reduced in the sole discretion of the Administrative Agent) and, provided further, that such
transfer or assignment will not be effective until recorded by the Administrative Agent on the Register pursuant to Section 13.17 hereof. To the extent of any assignment pursuant to this Section 13.04(b), the assigning Lender shall be
relieved of its obligations hereunder with respect to its assigned Commitments and related assigned Obligations (it being understood that, in the event that an assigning Lender assigns all of its Commitments and related outstanding Obligations
hereunder, the indemnification provisions under this Agreement (including, without limitation, Section 2.10, 2.11, 3.06, 5.04, 13.01 and 13.06) shall, in any event, survive as to such assigning Lender). At the time of each assignment pursuant
to this Section 13.04(b) to a Person which is not already a Lender hereunder and which is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) for Federal income tax purposes, the respective assignee
Lender shall provide to the Borrower and the Administrative Agent the appropriate Internal Revenue Service Forms (and, if applicable a U.S. Tax Compliance Certificate) described in Section 5.04(b). To the extent that an assignment of all or any
portion of a Lender’s Commitments and related outstanding Obligations pursuant to Section 2.13 or this Section 13.04(b) would, at the time of such assignment, result in increased costs under Section 2.10, 2.11, 3.06 or 5.04
greater than those being charged by the respective assigning Lender prior to such assignment, then the Borrower shall not be obligated to pay such greater increased costs (although the Borrower shall be obligated to pay any other increased costs of
the type described above resulting from changes after the date of the respective assignment). 
 (c)    (c) In connection with any assignment of rights and obligations of any Defaulting Lender hereunder, no such assignment shall be effective unless and until, in addition to the other conditions thereto set forth
herein, the parties to the assignment shall make such additional payments to the Administrative Agent in an aggregate amount sufficient, upon distribution thereof as appropriate (which may be outright payment, purchases by the assignee of
participations or subparticipations, or other compensating actions, including funding, with the consent of the Borrower and the Administrative Agent, the applicable pro rata share of Loans previously requested but not funded by the
Defaulting Lender, to each of which the applicable assignee and assignor hereby irrevocably consent), to (x) pay and satisfy in full all payment liabilities then owed by such Defaulting Lender to the Administrative Agent, each Issuing Lender,
the Swingline Lender and each 

  
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other Lender hereunder (and interest accrued thereon), and (y) acquire (and fund as appropriate) such Defaulting Lender’s full pro rata share of all Loans and
participations in Letters of Credit and Swingline Loans in accordance with such Defaulting Lender’s Percentage; provided, that except to the extent otherwise expressly agreed by the affected parties, no assignment by a Defaulting Lender
will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. Notwithstanding the foregoing, in the event that any assignment of rights and obligations of any Defaulting
Lender hereunder shall become effective under applicable law without compliance with the provisions of this paragraph, then the assignee of such interest shall be deemed to be a Defaulting Lender for all purposes of this Agreement until such
compliance occurs. 
 (d)    Nothing in this Agreement shall prevent or prohibit any Lender from pledging its Loans and
Notes hereunder to a Federal Reserve Bank or such central bank having supervisory jurisdiction over such Lender in support of borrowings made by such Lender from such Federal Reserve Bank or such central bank having supervisory jurisdiction over
such Lender and, with prior notification to the Administrative Agent (but without the consent of either the Borrower or the Administrative Agent), any Lender which is a fund may pledge all or any portion of its Notes or Loans to its trustee or to a
collateral agent providing credit or credit support to such Lender in support of its obligations to its trustee or such collateral agent, as the case may be. No pledge pursuant to this clause (d) shall release the transferor Lender from any of
its obligations hereunder. 

13.05
    13.05
No Waiver; Remedies Cumulative. No failure or delay on the part of any Agent or any
Lender or any holder of any Note in exercising any right, power or privilege hereunder or under any other Credit Document and no course of dealing between the Borrower or any other Credit Party and any Agent, any Issuing Lender or any Lender or the
holder of any Note shall operate as a waiver thereof; nor shall any single or partial exercise of any right, power or privilege hereunder or under any other Credit Document preclude any other or further exercise thereof or the exercise of any other
right, power or privilege hereunder or thereunder. The rights, powers and remedies herein or in any other Credit Document expressly provided are cumulative and not exclusive of any rights, powers or remedies which any Agent, any Issuing Lender or
any Lender or the holder of any Note would otherwise have. No notice to or demand on any Credit Party in any case shall entitle any Credit Party to any other or further notice or demand in similar or other circumstances or constitute a waiver of the
rights of any Agent, any Issuing Lender or any Lender or the holder of any Note to any other or further action in any circumstances without notice or demand. 

13.06
    13.06
Payments Pro Rata. (a) (a) Except as otherwise provided in this Agreement, the Administrative Agent agrees that promptly after its receipt of each payment from or on behalf of the Borrower in respect of any Obligations hereunder, it shall
distribute such payment to the Lenders (other than any Lender that has consented in writing to waive its pro rata share of any such payment) pro rata based upon their respective shares, if any, of the Obligations with
respect to which such payment was
received.;
provided, that any amounts received from or on behalf of the Borrower following an Event of Default, including through the exercise of remedies hereunder, shall be applied first to the payment of all fees, expenses (including fees of legal counsel
and any other costs and expenses incurred in connection with any remedies taken in
accordance with this Agreement or any other Credit Document) and indemnities due to the Administrative Agent
hereunder or under any other Credit Documents. 

  
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(b)
    (b) Each of the Lenders agrees that, if it
should receive any amount hereunder (whether by voluntary payment, by realization upon security, by the exercise of the right of setoff or banker’s lien, by counterclaim or cross action, by the enforcement of any right under the Credit
Documents, or otherwise), which is applicable to the payment of the principal of, or interest on, the Loans, Unpaid Drawings, Facility Fees or other Fees, of a sum which with respect to the related sum or sums received by other Lenders is in a
greater proportion than the total of such Obligation then owed and due to such Lender bears to the total of such Obligation then owed and due to all of the Lenders immediately prior to such receipt, then such Lender receiving such excess payment
shall purchase for cash without recourse or warranty from the other Lenders an interest in the Obligations of the Borrower to such Lenders in such amount as shall result in a proportional participation by all the Lenders in such amount;
provided that if all or any portion of such excess amount is thereafter recovered from such Lender, such purchase shall be rescinded and the purchase price restored to the extent of such recovery, but without interest. 

(c)
    (c) Notwithstanding anything to the contrary
contained herein, the provisions of the preceding Sections 13.06(a) and (b) shall be subject to the express provisions of this Agreement which require, or permit, differing payments to be made to
Non-Defaulting Lenders as opposed to Defaulting Lenders. 
 13.07    13.07
Calculations; Computations. (a)
(a)
The financial statements to be furnished to the Administrative Agent pursuant hereto shall be made and prepared in accordance with GAAP in the United States consistently applied throughout the
periods involved (except as set forth in the notes thereto or as otherwise disclosed in writing by the Borrower to the Administrative Agent). 

(b)
    (b) All computations of interest on
Eurodollar Loans and computations of Fees hereunder shall be made on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or Fees are
payable. All computations of interest on Base Rate Loans shall be made on the basis of a year of 365/366 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest is
payable. 

13.08
    13.08
GOVERNING LAW; SUBMISSION TO JURISDICTION; VENUE; WAIVER OF JURY TRIAL. (a) (a) THIS AGREEMENT AND THE OTHER CREDIT DOCUMENTS AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY
OTHER CREDIT DOCUMENT (EXCEPT, AS TO ANY OTHER CREDIT DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) AND THE TRANSACTIONS CONTEMPLATED HEREBY AND THEREBY SHALL BE CONSTRUED IN ACCORDANCE WITH AND BE GOVERNED BY THE LAW OF THE STATE OF NEW YORK. ANY LEGAL
ACTION OR PROCEEDING WITH RESPECT TO THIS AGREEMENT OR ANY OTHER CREDIT DOCUMENT MAY BE BROUGHT IN THE COURTS OF THE STATE OF NEW YORK OR OF THE UNITED STATES FOR THE SOUTHERN DISTRICT OF NEW YORK, IN EACH CASE WHICH ARE

  
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LOCATED IN THE COUNTY OF NEW YORK, AND, BY EXECUTION AND DELIVERY OF THIS AGREEMENT, THE BORROWER HEREBY IRREVOCABLY ACCEPTS FOR ITSELF AND IN RESPECT OF ITS PROPERTY, GENERALLY AND
UNCONDITIONALLY, THE EXCLUSIVE JURISDICTION OF THE AFORESAID COURTS. THE BORROWER HEREBY FURTHER IRREVOCABLY WAIVES ANY CLAIM THAT ANY SUCH COURTS LACK PERSONAL JURISDICTION OVER IT, AND AGREES NOT TO PLEAD OR CLAIM, IN ANY LEGAL ACTION OR
PROCEEDING WITH RESPECT TO THIS AGREEMENT OR ANY OTHER CREDIT DOCUMENTS BROUGHT IN ANY OF THE AFOREMENTIONED COURTS, THAT SUCH COURTS LACK PERSONAL JURISDICTION OVER IT. THE BORROWER FURTHER IRREVOCABLY CONSENTS TO THE SERVICE OF PROCESS OUT OF ANY
OF THE AFOREMENTIONED COURTS IN ANY SUCH ACTION OR PROCEEDING BY THE MAILING OF COPIES THEREOF BY REGISTERED OR CERTIFIED MAIL, POSTAGE PREPAID, TO THE BORROWER AT ITS ADDRESS SET FORTH IN SECTION 13.03, SUCH SERVICE TO BECOME EFFECTIVE 30 DAYS
AFTER SUCH MAILING. THE BORROWER HEREBY IRREVOCABLY WAIVES ANY OBJECTION TO SUCH SERVICE OF PROCESS AND FURTHER IRREVOCABLY WAIVES AND AGREES NOT TO PLEAD OR CLAIM IN ANY ACTION OR PROCEEDING COMMENCED HEREUNDER OR UNDER ANY OTHER CREDIT DOCUMENT
THAT SERVICE OF PROCESS WAS IN ANY WAY INVALID OR INEFFECTIVE. NOTHING HEREIN SHALL AFFECT THE RIGHT OF ANY AGENT, ANY LENDER OR THE HOLDER OF ANY NOTE TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY LAW OR TO COMMENCE LEGAL PROCEEDINGS OR
OTHERWISE PROCEED AGAINST THE BORROWER IN ANY OTHER JURISDICTION. 

(b)
    (b) THE BORROWER HEREBY IRREVOCABLY AND
UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION WHICH IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY OF THE AFORESAID ACTIONS OR PROCEEDINGS ARISING OUT OF OR IN CONNECTION WITH THIS AGREEMENT OR
ANY OTHER CREDIT DOCUMENT BROUGHT IN THE COURTS REFERRED TO IN CLAUSE (a) ABOVE AND HEREBY FURTHER IRREVOCABLY WAIVES AND AGREES NOT TO PLEAD OR CLAIM IN ANY SUCH COURT THAT ANY SUCH ACTION OR PROCEEDING BROUGHT IN ANY SUCH COURT HAS BEEN
BROUGHT IN AN INCONVENIENT FORUM. 

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

  
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13.09
    13.09
Counterparts. This Agreement may be executed in any number of counterparts and by the
different parties hereto on separate counterparts, each of which when so executed and delivered shall be an original, but all of which shall together constitute one and the same instrument. A set of counterparts executed by all the parties hereto
shall be lodged with the Borrower and the Administrative Agent. Delivery of an executed signature page to this Agreement by facsimile or other electronic transmission
or otherwise scanned and transmitted electronically and electroninc signatures, including those created or
transmitted through a software platform or application, shall be deemed original signatures and shall be as effective as delivery of a manually signed counterpart of this Agreement. Without limiting the foregoing, the parties agree that this Agreement or any other Credit Document or any instrument,
agreement or document necessary for the consummation of the transactions contemplated by this Agreement or the other Credit Documents or related hereto or thereto (including, without limitation, addendums, amendments, notices, instructions,
communications with respect to the delivery of securities or the wire transfer of funds or other communications)
(“Executed
 Documentation”)
 may be accepted, executed or agreed to through the use of an electronic signature in accordance with applicable laws, rules and regulations in effect from time to time applicable to the effectiveness and enforceability of electronic signatures. Any
Executed Documentation accepted, executed or agreed to in conformity with such laws, rules and regulations will be binding on all parties hereto to the same extent as if it were physically executed and each party hereby consents to the use of any
third party electronic signature capture service providers as may be reasonably chosen by a signatory hereto or thereto. When any Agent acts on any Executed Documentation sent by electronic transmission, the Agent will not be responsible or liable
for any losses, costs or expenses arising directly or indirectly from its reliance upon and compliance with such Executed Documentation, notwithstanding that such Executed Documentation (i) may not be an authorized or authentic communication of the party involved or in the form such party sent or intended to
send (whether due to fraud, distortion or otherwise) or (ii) may conflict with, or be inconsistent
with, a subsequent written instruction or communication; it being understood and agreed that the Agent shall conclusively presume that Executed Documentation that purports to have been sent by an authorized officer of a Person has been sent by an
authorized officer of such Person. The party providing Executed Documentation through electronic transmission or otherwise with electronic signatures agrees to assume all risks arising out of such electronic methods, including, without limitation,
the risk of an Agent acting on unauthorized instructions and the risk of interception and misuse by third parties. 

13.10
    13.10
Effectiveness. This Agreement shall become effective on the SixthSeventh Amendment Effective Date. 
 13.11    13.11 Headings
Descriptive. The headings of the several sections and subsections of this Agreement are inserted for convenience only and shall not in any way affect the meaning or construction of any provision of this Agreement. 

13.12
    13.12
Amendment or Waiver; etc. (a). (a) Neither this Agreement nor any other Credit Document nor any terms hereof or thereof may be changed, waived, discharged or terminated unless such change, waiver, discharge or termination is in writing signed by
the respective Credit Parties party thereto and the Required Lenders (although additional parties may be added to (and annexes may be modified to reflect such additions), and Subsidiaries of the Borrower may be released from, the Subsidiaries
Guaranty in accordance with the provisions hereof and thereof without the consent of the other Credit Parties party thereto or the Required 

  
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Lenders), provided that no such change, waiver, discharge or termination shall, without the consent of each Lender (other than, except with respect to following clause (i), a Defaulting
Lender) (with Obligations being
directly affected thereby in the case of following clause (i)), (i) extend the final scheduled maturity of any Loan or Note, or extend the stated maturity of, or any reimbursement
obligation under, any Letter of Credit beyond the Maturity Date, or reduce the rate or extend the time of payment of interest or Fees (it being understood that any amendment or modification to the financial definitions in this Agreement or to
Section 1.03(a) or that otherwise avoids the imposition of any default rate of interest shall not constitute a reduction in the rate of interest or Fees for the purposes of this clause (i)), or reduce the principal amount thereof, or
reduce any reimbursement obligations under any Letter of Credit, (ii) release or subordinate all or
substantially all of the value of the guarantees under the Subsidiaries Guaranty (if any) (except as expressly provided in the Credit Documents), (iii) amend, modify or waive any provision of this
Section 13.12 (except for technical amendments with respect to additional extensions of credit under this Agreement of the type which afford the protections to such additional extensions of credit provided to the Commitments on the Restatement
Effective Date),
(iiiiv) reduce the percentage specified in the definition of Required Lenders (it being understood and agreed that, with the consent of the Required Lenders, additional extensions of credit pursuant to this Agreement
may be included in the determination of the Required Lenders on substantially the same basis as the Commitments are included on the Restatement Effective
Date) or,
(ivv) consent to the assignment or transfer by the Borrower of any of its rights and obligations under this
Agreement or
(vi) amend,
 modify or waive any provision of Section 13.06, except in connection with an amendment that provides for a prepayment of Loans by the Borrower (offered ratably
to all Lenders) at a discount to par on terms and conditions approved by the Required Lenders; provided further, that no such change, waiver, discharge or termination shall (1) in the
case of any such change, waiver, discharge or termination to or of any Incremental Revolving Loan Commitment Agreement, without the consent of each Lender (other than a Defaulting Lender) party thereto, amend, modify, waive or terminate such
Incremental Revolving Loan Commitment Agreement (it being understood and agreed that any reduction to the Commitment of any Lender that is also party to any Incremental Revolving Loan Commitment Agreement shall not require the consent of such Lender
by operation of this clause (1) to the extent such reduction is otherwise permitted under this Agreement), (2) increase the Commitment of any Lender over the amount thereof then in effect without the consent of such Lender (it being understood
and agreed that waivers or modifications of conditions precedent, covenants (including, without limitation, by means of modifications to the financial definitions or modifications in the method of calculation of any financial covenants), Defaults or
Events of Default or of a mandatory reduction in the Total Commitments shall not constitute an increase of the Commitment of any Lender, and that an increase in the available portion of any Commitment of any Lender shall not constitute an increase
in the Commitment of such Lender), (3) without the consent of the respective Issuing Lender or Issuing Lenders, amend, modify or waive any provision of Section 3 with respect to Letters of Credit issued by it or alter its rights or obligations
with respect to Letters of Credit (including its Maximum L/C Amount), (4) without the consent of the Swingline Lender, amend, modify or waive any provision of Sections 2.01(b) and (c) or alter its rights and obligations with respect to Swingline Loans or (5) without the
consent of each Agent affected thereby, amend, modify or waive any provision of Section 12 as same applies to such Agent or any other provision as same relates to the rights or obligations of such Agent.

(b)
    (b) If, in connection with any proposed
change, waiver, discharge or termination to any of the provisions of this Agreement as contemplated by clauses (i) through (iv), 

  
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inclusive, of the first proviso to Section 13.12(a), the consent of the Required Lenders is obtained but the consent of one or more of such other Lenders whose consent is required is not
obtained, then the Borrower shall have the right, so long as all non-consenting Lenders whose individual consent is required are treated as described in either clauses (A) or (B) below, to either
(A) replace each such non-consenting Lender or Lenders with one or more Replacement Lenders pursuant to Section 2.13 so long as at the time of such replacement, each such Replacement Lender consents
to the proposed change, waiver, discharge or termination or (B) terminate such non-consenting Lender’s Commitment in accordance with Sections 4.02(b) and/or 5.01(b), provided that, unless
the Commitments are terminated, and Loans repaid, pursuant to the preceding clause (B) are immediately replaced in full at such time through the addition of new Lenders or the increase of the Commitments and/or outstanding Loans of existing
Lenders (who in each case must specifically consent thereto), then in the case of any action pursuant to preceding clause (B) the Required Lenders (determined before giving effect to the proposed action) shall specifically consent thereto,
provided further, that in any event the Borrower shall not have the right to replace a Lender, terminate its Commitment or repay its Loans solely as a result of the exercise of such Lender’s rights (and the withholding of any
required consent by such Lender) pursuant to the second proviso to Section 13.12(a). 
 (c)    (c) Notwithstanding anything to the contrary contained in clauses (a) and (b) above of this Section 13.12, the
Borrower, the Administrative Agent and each Incremental RL Lender may, in accordance with the provisions of Sections 2.14, enter into an Incremental Revolving Loan Commitment Agreement, provided that after the execution, delivery and
effectiveness of such Incremental Revolving Loan Commitment Agreement, the Incremental RL Lender party thereto, and any Incremental Revolving Loan Commitment created pursuant thereto, shall be treated for all purposes hereunder as a Lender and as
such Lender’s Commitment, respectively. 

(d)
    (d) Notwithstanding anything to the contrary
herein any Credit Document may be waived, amended, supplemented or modified pursuant to an agreement or agreements in writing entered into by the Borrower and the Administrative Agent (without the consent of any Lender) solely to cure a defect,
ambiguity, inconsistency, obvious error or any error or omission of a technical or immaterial nature, in each case, in any provision of the Credit Documents, (provided that prompt notice following any such amendment, waiver, supplement or
modification shall be given to the Lenders by the Borrower and the Administrative Agent) and such amendment, waiver, supplement or modification shall become effective without any further action or consent of any other party to any Credit Document if
the same is not objected to in writing by the Required Lenders within ten (10) Business Days following receipt of notice thereof. 

13.13
    13.13
Survival. All indemnities set forth herein including, without limitation, in Sections
2.10, 2.11, 3.06, 5.04, 12.06, 13.01 and 13.06 shall, subject to Section 13.15 (to the extent applicable) survive the execution, delivery and termination of this Agreement and the Notes and the making and repayment of the Loans. 

13.14
    13.14
Domicile of Loans. Each Lender may transfer and carry its Loans at, to or for the
account of any office, Subsidiary or Affiliate of such Lender. Notwithstanding anything to the contrary contained herein, to the extent that a transfer of Loans pursuant to this Section 13.14 would, at the time of such transfer, result
in increased costs under Section 2.10, 2.11, 3.06 or 5.04 from those being charged by the respective Lender prior to such transfer, then the 

  
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Borrower shall not be obligated to pay such increased costs (although the Borrower shall be obligated to pay any other increased costs of the type described in this Section 13.14 resulting
from changes in law after the date of the respective transfer). 

13.15
    13.15
Limitation on Additional Amounts, etc. Notwithstanding anything to the contrary
contained in Sections 2.10, 2.11, 3.06 or 5.04 of this Agreement, unless a Lender gives notice to the Borrower that they are obligated to pay an amount under any such Section within 180 days after the later of (x) the date the Lender
incurs the respective increased costs, Taxes, loss, expense or liability, reduction in amounts received or receivable or reduction in return on capital or (y) the date such Lender has actual knowledge of its incurrence of the respective
increased costs, Taxes, loss, expense or liability, reductions in amounts received or receivable or reduction in return on capital, then such Lender shall only be entitled to be compensated for such amount by the Borrower pursuant to said
Section 2.10, 2.11, 3.06 or 5.04, as the case may be, to the extent the costs, Taxes, loss, expense or liability, reduction in amounts received or receivable or reduction in return on capital are incurred or suffered on or after the date
which occurs 180 days prior to such Lender giving notice to the Borrower that it is obligated to pay the respective amounts pursuant to said Section 2.10, 2.11, 3.06 or 5.04, as the case may be. This Section 13.15 shall have
no applicability to any Section of this Agreement other than said Sections 2.10, 2.11, 3.06 and 5.04. 
 13.16    13.16
Confidentiality. (a) (a) Subject to the provisions of clause (b) of this Section 13.16, each Lender agrees that it will not disclose without the prior consent of the Borrower (other than to its officers, directors,
employees, auditors, agents, advisors or counsel or to another Lender if the Lender or such Lender’s holding or parent company in its sole discretion determines that any such party should have access to such information, provided such Persons
shall be subject to the provisions of this Section 13.16 to the same extent as such Lender) any information with respect to the Borrower or any of its Subsidiaries which is now or in the future furnished pursuant to this Agreement or any
other Credit Document, provided that any Lender may disclose any such information (a) as has become generally available to the public, (b) as may be required or appropriate in any report, statement or testimony
submitted to any municipal, state or Federal regulatory body having or claiming to have jurisdiction over such Lender or to the Federal Reserve Board or the Federal Deposit Insurance Corporation or similar organizations (whether in the United States
or elsewhere) or their successors, (c) as may be required or appropriate in respect to any summons or subpoena or in connection with any litigation, (d) in order to comply with any law, order, regulation or ruling applicable
to such Lender (in which case, such Lender, to the extent permissible and practicable, will inform the Borrower promptly in advance thereof), (e) to any Agent, (f) to the extent required or requested by any regulatory authority
purporting to have jurisdiction over such Person, its Affiliates or any of its officers, directors, employees, auditors, agents, advisors or counsel (including any self-regulatory authority, such as the National Association of Insurance
Commissioners) and (g) to any prospective or actual transferee or participant in connection with any contemplated transfer or participation of any of the Notes or Commitments or any interest therein by such Lender, including hedge
counterparties and their advisors, provided that such prospective transferee agrees to be subject to the provisions contained in this Section 13.16. 

(b)
    (b) The Borrower hereby acknowledges and
agrees that each Lender may share with any of its Affiliates any information related to the Borrower or any of its Subsidiaries 

  
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(including, without limitation, any nonpublic customer information regarding the creditworthiness of the Borrower and its Subsidiaries), provided such Persons shall be subject to the provisions
of this Section 13.16 to the same extent as such Lender. 

13.17
    13.17
Register. The Administrative Agent, acting solely for purposes of this Section 13.17
as agent of the Borrower, shall maintain at one of its offices a copy of each Assignment and Assumption Agreement delivered to it and a register (the “Register”) on which it will record the names and addresses of the Lenders, the
Commitments from time to time of each of the Lenders, the Loans made by each of the Lenders and each repayment in respect of the principal amount of the Loans of each Lender and the principal amounts (and stated interest) owing to each Lender. The
entries in the Register shall be conclusive and binding for all purposes, absent manifest error, and the Borrower, the Administrative Agent and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof
as a Lender hereunder for all purposes of this Agreement. Failure to make any such recordation, or any error in such recordation shall not affect the Borrower’s obligations in respect of such Loans. With respect to any Lender, the transfer of
the Commitments of such Lender and the rights to the principal of, and interest on, any Revolving Loan made pursuant to such Commitments shall not be effective until such transfer is recorded on the Register maintained by the Administrative Agent
with respect to ownership of such Commitments and Revolving Loans and prior to such recordation all amounts owing to the transferor with respect to such Commitments and Revolving Loans shall remain owing to the transferor. The registration of
assignment or transfer of all or part of any Commitments and Revolving Loans shall be recorded by the Administrative Agent on the Register only upon the acceptance by the Administrative Agent of a properly executed and delivered Assignment and
Assumption Agreement pursuant to Section 13.04(b). Coincident with the delivery of such an Assignment and Assumption Agreement to the Administrative Agent for acceptance and registration of assignment or transfer of all or part of a Revolving Loan,
or as soon thereafter as practicable, the assigning or transferor Lender shall surrender the Note evidencing such Revolving Loan, and thereupon one or more new Revolving Notes in the same aggregate principal amount shall be issued to the assigning
or transferor Lender and/or the new Lender. The registration of any provision of Incremental Revolving Loan Commitments pursuant to Sections 2.14 shall be recorded by the Administrative Agent on the Register only upon the acceptance of the
Administrative Agent of a properly executed and delivered Incremental Revolving Loan Commitment Agreement. Coincident with the delivery of such Incremental Revolving Loan Commitment Agreement for acceptance and registration of the provision of an
Incremental Revolving Loan Commitment, or as soon thereafter as practicable, new Revolving Notes, as the case may be, shall be issued to the respective Incremental RL Lender at the request of such Incremental RL Lender. 

13.18
    13.18
USA Patriot Act Notice. EachThe Administrative
Agent and each Lender subject to the USA PATRIOT Act hereby notifies the Borrower that pursuant to the requirements of the laws, rules, regulations and executive orders in effect from time to time applicable to banking institutions, including,
without limitation, those relating to the funding of terrorist activities and money laundering, including the USA PATRIOT Act, it is required to obtain, verify and, record and update
information that identifies and relates to individuals and
entities which maintain a business relationship with the Administrative Agent or such Lender, including the Borrower and the other Credit Parties (and, in the case of the Administrative Agent, the Lenders), which
information includes the name and address of the
Borrower,names,
 addresses 

  
 -109- 

 
and other information that will allow the Administrative Agent or
such Lender to identify the Borrower and the other Credit Partiessuch parties in
accordance with the USA PATRIOT Act and the Borrower agrees to provide such information from time to time to any Lendersuch laws, rules and regulations. Accordingly, each of the parties agree to provide to the Administrative Agent and each Lender, upon their request from time to time, such
identifying information and documentation as may be available for such party for such purposes. 
 13.19    
[Reserved] .
Erroneous Payments. (a) If the Administrative Agent (i) notifies a Lender, or any Person who
has received funds on behalf of a Lender (any such Lender or other recipient (and each of their respective successors and assigns), a “Payment Recipient”) that the Administrative Agent has determined in its sole discretion (whether or not
after receipt of any notice under clause (b) below) that any funds (as set forth in such notice from the Administrative Agent) received by such Payment Recipient from the Administrative Agent or any of its Affiliates were erroneously or
mistakenly transmitted to, or otherwise erroneously or mistakenly received by, such Payment Recipient (whether or not known to such Lender or other Payment Recipient on its behalf) (any such funds, whether transmitted or received as a payment,
prepayment or repayment of principal, interest, fees, distribution or otherwise, individually and collectively, an “Erroneous Payment”) and (ii) demands in writing the return of such Erroneous Payment (or a portion thereof), such
Erroneous Payment shall at all times remain the property of the Administrative Agent pending its return or repayment as contemplated below in this Section 13.19 and held in trust for the benefit of the Administrative Agent, and such Lender
shall (or, with respect to any Payment Recipient who received such funds on its behalf, shall cause such Payment Recipient to) promptly, but in no event later than two (2) Business Days thereafter (or such later date as the Administrative Agent
may, in its sole discretion, specify in writing), return to the Administrative Agent the amount of any such Erroneous Payment (or portion thereof) as to which such a demand was made, in same day funds (in the currency so received), together with
interest thereon (except to the extent waived in writing by the Administrative Agent) in respect of each day from and including the date such Erroneous Payment (or portion thereof) was received by such Payment Recipient to the date such amount is
repaid to the Administrative Agent in same day funds at the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation from time to time in effect. A notice
of the Administrative Agent to any Payment Recipient under this clause (a) shall be conclusive, absent manifest error. 

(b)
    Without limiting Section 13.19(a),
 each Lender or any Person who has received funds on behalf of a Lender (and each of their respective successors and assigns) hereby further agrees (on its own behalf and on behalf of any Person who has received funds for its account) that if it
receives a payment, prepayment or repayment (whether received as a payment, prepayment or repayment of principal, interest, fees, distribution or otherwise) from the Administrative Agent (or any of its Affiliates) (x)
 that is in a different amount than, or on a different date from, that specified in this Agreement or in a notice of payment, prepayment or repayment sent by the Administrative Agent (or any of its Affiliates) with respect to such payment,
prepayment or repayment, (y) that was not preceded or accompanied by a notice of payment, prepayment or repayment sent by the Administrative Agent
(or any of its Affiliates), or (z) that such Lender or other

  
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such recipient otherwise becomes aware was transmitted, or
received, in error or by mistake (in whole or in part), then in each such case: 

(i)
    it acknowledges and agrees that
(A) in
 the case of immediately preceding clauses (x) or (y), an error and mistake shall be presumed to have been made (absent written confirmation from the Administrative
Agent to the contrary) or (B) an error and mistake has been made (in the case of immediately preceding clause (z)), in each case, with respect to
such payment, prepayment or repayment; and 
 (ii)    such Lender shall (and shall cause any other recipient that receives funds on its respective behalf to) promptly (and, in all
events, within one Business Day of its knowledge of the occurrence of any of the circumstances described in immediately preceding clauses (x), (y) and (z)) notify the Administrative Agent of its receipt of such payment, prepayment or repayment, the
details thereof (in reasonable detail) and that it is so notifying the Administrative Agent pursuant to this
Section 13.19(b).
 

For the avoidance of doubt,
the failure to deliver a notice to the Administrative Agent pursuant to this Section 13.19(b) shall not have any effect on a Payment Recipient’s
 obligations pursuant to Section 13.19(a) or on whether or not an Erroneous Payment has been made.

(c)
    Each Lender hereby authorizes the
Administrative Agent to set off, net and apply any and all amounts at any time owing to such Lender under any Credit Document, or otherwise payable or distributable by the Administrative Agent to such Lender under any Credit Document with respect to
any payment of principal, interest, fees or other amounts, against any amount that the Administrative Agent has demanded to be returned under
Section 13.19(a).
 

(d)
    (i) In the event that an Erroneous Payment (or
portion thereof) is not recovered by the Administrative Agent for any reason, after demand therefor in accordance with
Section 13.19(a),
 from any Lender that has received such Erroneous Payment (or portion thereof) (and/or from any Payment Recipient who received such Erroneous Payment (or portion thereof) on its respective behalf) (such unrecovered amount, an “Erroneous
 Payment Return Deficiency”), upon the Administrative
Agent’s
 notice to such effect to such Lender at any time, then effective immediately (with the consideration therefor being acknowledged by the parties hereto), (A) such Lender shall be deemed to have assigned its Loans (but not its Commitments) with
respect to which such Erroneous Payment was made in an amount equal to the Erroneous Payment Return Deficiency (or such lesser amount as the Administrative Agent may specify) (such assignment of the Loans (but not Commitments), the “Erroneous
 Payment Deficiency Assignment”) (on a cashless basis and such amount calculated at par plus any accrued and unpaid interest (with the assignment fee to be
waived by the Administrative Agent in such instance)), and is hereby (together with Borrower) deemed to execute and deliver an Assignment and Assumption Agreement (or, to the extent applicable, an agreement incorporating an Assignment and Assumption
Agreement by reference pursuant to the Platform as to which the Administrative Agent and such parties are participants) with respect to such Erroneous Payment Deficiency Assignment, and such Lender shall deliver any Notes evidencing such Loans to
the Borrower or the Administrative Agent (but the failure of such Person to deliver any such Notes shall not affect the effectiveness of the foregoing assignment), (B) the Administrative Agent as the assignee Lender shall be deemed to have acquired
the Erroneous Payment Deficiency Assignment, (C) upon such deemed acquisition, the Administrative Agent as the assignee Lender  

  
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shall become a Lender hereunder with respect to such Erroneous
Payment Deficiency Assignment and the assigning Lender shall cease to be a Lender hereunder with respect to such Erroneous Payment Deficiency Assignment, excluding, for the avoidance of doubt, its obligations under the indemnification provisions of
this Agreement and its applicable Commitments which shall survive as to such assigning Lender,
(D) the
 Administrative Agent and the Borrower shall each be deemed to have waived any consents required under this Agreement to any such Erroneous Payment Deficiency Assignment and (E) the
 Administrative Agent will reflect in the Register its ownership interest in the Loans subject to the Erroneous Payment Deficiency Assignment. For the avoidance of doubt, no Erroneous Payment Deficiency Assignment will reduce the Commitments of any
Lender and such Commitments shall remain available in accordance with the terms of this Agreement.
(ii) Subject
 to
Section 13.04
 (but excluding, in all events, any assignment consent or approval requirements (whether from the Borrower or otherwise), the Administrative Agent may, in its discretion, sell any Loans acquired pursuant to an Erroneous Payment Deficiency Assignment
and upon receipt of the proceeds of such sale, the Erroneous Payment Return Deficiency owing by the applicable Lender shall be reduced by the net proceeds of the sale of such Loan (or portion thereof), and the Administrative Agent shall
retain all other rights, remedies and claims against such Lender (and/or against any recipient that receives
funds on its respective behalf). In addition, an Erroneous Payment Return Deficiency owing by the applicable Lender
(A) shall
 be reduced by the proceeds of prepayments or repayments of principal and interest, or other distribution in respect of principal and interest, received by the Administrative Agent on or with respect to any such Loans acquired from such Lender
pursuant to an Erroneous Payment Deficiency Assignment (to the extent that any such Loans are then owned by the Administrative Agent) and
(B) may,
 in the sole discretion of the Administrative Agent, be reduced by any amount specified by the Administrative Agent in writing to the applicable Lender from time to time. 

(e)
    The parties hereto agree that (i) irrespective
 of whether the Administrative Agent may be equitably subrogated, in the event that an Erroneous Payment (or portion thereof) is not recovered from any Payment Recipient that has received such Erroneous Payment (or portion thereof) for any reason,
the Administrative Agent shall be subrogated to all the rights and interests of such Payment Recipient (and, in the case of any Payment Recipient who has received funds on behalf of a Lender, to the rights and interests of such Lender) under the
Credit Documents with respect to such amount (the “Erroneous Payment Subrogation
Rights”)
 (provided that Borrower’s Obligations and the Subsidiary
Guarantors’ Guaranteed
 Obligations, as applicable, under the Credit Documents in respect of the Erroneous Payment Subrogation Rights shall not be duplicative of such Obligations or Guaranteed Obligations, as applicable, in respect of Loans that have been assigned to the
Administrative Agent under an Erroneous Payment Deficiency Assignment) and (ii) an Erroneous Payment shall not pay, prepay, repay, discharge or otherwise satisfy any Obligations or Guaranteed
Obligations owed by Borrower or any Subsidiary Guarantor; provided that this Section 13.19 shall not be interpreted to increase (or accelerate the due date for), or have the effect of increasing (or
accelerating the due date for), the Obligations of Borrower relative to the amount (and/or timing for payment) of the Obligations that would have been payable had such Erroneous Payment not been made by the Administrative Agent; provided further,
that for the avoidance of doubt, immediately preceding clauses (i) and (ii) shall not apply to the extent any such Erroneous Payment is, and solely with respect to the amount of such
Erroneous Payment that is, comprised of funds received by the Administrative Agent from Borrower for the purpose of making such Erroneous Payment. 

  
 -112- 

(f)
    To the extent permitted by applicable law, no
Payment Recipient shall assert any right or claim to an Erroneous Payment, and hereby waives, and is deemed to waive, any claim, counterclaim, defense or right of set-off or recoupment with respect to any
demand, claim or counterclaim by the Administrative Agent for the return of any Erroneous Payment received, including without limitation, any defense based on
“discharge
 for
value” or
 any similar doctrine. 
 (g)    Each
party’s
 obligations, agreements and waivers under this Section 13.19 shall survive the resignation or replacement of the Administrative Agent, any transfer of rights or obligations
by, or the replacement of, a Lender, the termination of the Commitments and/or the repayment, satisfaction or discharge of all Obligations (or any portion thereof) under any Credit Document.

13.20
    13.20
Interest Rate Limitation. Notwithstanding anything to the contrary contained in any
Credit Document, the interest paid or agreed to be paid under the Credit Documents shall not exceed the maximum rate of non-usurious interest permitted by applicable law (the “Maximum Rate”). If the Administrative Agent or any Lender shall
receive interest in an amount that exceeds the Maximum Rate, the excess interest shall be applied to the principal of the Loans or, if it exceeds such unpaid principal, refunded to the Borrower. In determining whether the interest contracted for,
charged, or received by the Administrative Agent or a Lender exceeds the Maximum Rate, such Person may, to the extent permitted by applicable law, (a) characterize any payment that is not principal as an expense, fee, or premium rather
than interest, (b) exclude voluntary prepayments and the effects thereof, and (c) amortize, prorate, allocate, and spread in equal or unequal parts the total amount of interest throughout the contemplated term of the Obligations
hereunder. 

13.21
    13.21
Acknowledgement and Consent to Bail-In of
EEAAffected
 Financial Institutions. Notwithstanding anything to the contrary in any Credit Document or in any other agreement, arrangement or understanding among any such parties, each party hereto
acknowledges that any liability of any
EEAAffected
 Financial Institution arising under any Credit Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion Powers of an EEAthe
applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by: 

(a)    the application of any Write-Down and Conversion Powers by an EEAthe
applicable Resolution Authority to any such liabilities arising hereunder that may be payable to it by any party hereto that is an EEAAffected Financial Institution; and 
 (b)    the effects of any Bail-In Action on any such liability, including, if applicable: 
 (i)    i. a reduction in full or in part or cancellation of any such liability; 

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

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

13.22
    13.22 Severability. If any
provision of this Agreement or the other Credit Documents is held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Agreement and the other Credit Documents shall
not be affected or impaired thereby and (b) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible
to that of the illegal, invalid or unenforceable provisions. The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. Without limiting the foregoing provisions
of this Section, if and to the extent that the enforceability of any provision of this Agreement relating to Defaulting Lenders shall be limited by Debtor Relief Laws, as determined in good faith by the Administrative Agent, any Issuing Lender or
any Swingline Lender, as applicable, then such provision shall be deemed to be in effect only to the extent not so limited. 

13.23    
Acknowledgement Regarding Any Supported QFCs.
To the extent that the Credit Documents provide support, through a guarantee or otherwise, for swap
contracts or any other agreement or instrument that is a QFC (such support, “QFC Credit
Support” and
 each such QFC a
“Supported
 QFC”),
 the parties acknowledge and agree as follows with respect to the resolution power of the Federal Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act
(together with the regulations promulgated thereunder, the “U.S. Special Resolution
Regimes”)
 in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding that the Credit Documents and any Supported QFC may in fact be stated to be governed by the laws of the State of New York or of the United
States or any other state of the United States): 
 (a)    In the event a Covered Entity that is party to a Supported QFC (each, a “Covered
 Party”)
 becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer of such Supported QFC and the benefit of such QFC Credit Support (and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and
any rights in property securing such Supported QFC or such QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if the Supported QFC and such QFC
Credit Support (and any such interest, obligation and rights in property) were governed by the laws of the United States or a state of the United States. In the event a Covered Party or a BHC Act Affiliate of a Covered Party becomes subject to a
proceeding under a U.S. Special Resolution Regime, Default Rights under the Credit Documents that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised to
no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if the Supported QFC and the Credit Documents were governed by the laws of the United States or a state of the United States.  

  
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(b)
    As used in this Section 13.23,
 the following terms have the following meanings: 
 “BHC
 Act
Affiliate” of
 a party means an
“affiliate
” (as
 such term is defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of such party. 

“
Covered
Entity” means
 any of the following:  
 (i)    a
“covered
 entity” as
 that term is defined in, and interpreted in accordance with, 12 C.F.R. § 252.82(b) 

(ii)
    a “covered
 bank” as
 that term is defined in, and interpreted in accordance with, 12 C.F.R. § 47.3(b); or  

(iii)
    a “covered
 FSI” as
 that term is defined in, and interpreted in accordance with, 12 C.F.R. § 382.2(b). 

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

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

13.24    
No Advisory or Fiduciary Responsibility. In connection with all aspects of each transaction contemplated hereby (including in connection with any amendment, waiver
or other modification hereof or of any other Credit Document), the Borrower acknowledges and agrees, and
acknowledges its Affiliates’
understanding, that:
(a) 
(i) no fiduciary, advisory or agency relationship between the Borrower and its Subsidiaries and any Lead
Arranger, the Administrative Agent, any Issuing Lender, any Swingline Lender or any Lender is intended to be
or has been created in respect of the transactions contemplated hereby or by the other Credit Documents, irrespective of whether the any Lead Arranger, the Administrative Agent, any Issuing Lender, any Swingline Lender or any Lender has advised or
is advising the Borrower or any Subsidiary on other matters, (ii) the arranging and other services regarding this Agreement provided by the Lead Arrangers, the Administrative Agent, the
Issuing Lenders, the Swingline Lenders and the Lenders are arm’s-length commercial transactions between the Borrower and its Affiliates,
 on the one hand, and the Lead Arrangers, the Administrative Agent, the Issuing Lenders, the Swingline Lenders and the Lenders, on the other hand,
(iii) the
 Borrower has consulted its own legal, accounting, regulatory and tax advisors to the extent that it has deemed appropriate and
(iv) the
 Borrower is capable of evaluating, and understands and accepts, the terms, risks and conditions of the transactions contemplated hereby and by the other Credit Documents; and (b) (i)
 the
 Lead Arrangers, the Administrative Agent, the Issuing Lenders, the Swingline Lenders and the Lenders each is and has been acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has not been, is not, and
will not be acting as an advisor, agent or fiduciary for the Borrower or any of its Affiliates, or any other Person;
(ii) none
 of the Lead Arrangers, the Administrative Agent, the Issuing Lenders, the Swingline Lenders and the Lenders has any obligation to the Borrower or any of
its Affiliates
 with respect to the transactions contemplated hereby except those obligations expressly set forth herein
and in the other Credit Documents; and
(iii) the
 Lead Arrangers, the Administrative Agent, the Issuing Lenders, the Swingline Lenders and the Lenders and their respective Affiliates may be engaged, for their own accounts or the accounts of customers, in a broad range of transactions that involve
interests that differ from those of the Borrower and its Affiliates, and none of the Lead Arrangers, the

  
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Administrative Agent, the Issuing Lenders, the Swingline Lenders
and the Lenders has any obligation to disclose any of such interests to the Borrower or its Affiliates. To the fullest extent permitted by law,
the Borrower
 hereby waives and releases any claims that it may have against any of the Lead Arrangers, the Administrative Agent, the Issuing Lenders, the Swingline Lenders and the Lenders with respect to any breach or alleged breach of agency or fiduciary duty
in connection with any aspect of any transaction contemplated hereby. 

*                *       
         * 

  
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 Exhibit B 

[Amended Schedules] 

 Exhibit C 

[Amended Exhibits]

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