Document:

Exhibit 10.1

Exhibit 10.1

AMENDED AND RESTATED EXECUTIVE EMPLOYMENT AGREEMENT

This AMENDED AND RESTATED EXECUTIVE EMPLOYMENT AGREEMENT (this “Agreement”) is made effective
as of June 1, 2011 (the “Effective Date”), by and between Dlorah, Inc., a South Dakota corporation
and a wholly-owned subsidiary of National American University Holdings, Inc. (the “Company”), and
Dr. Ronald Shape (“Executive”).

RECITALS

A. Executive is currently employed by the Company as its Chief Executive Officer.

B. The Company desires to continue to employ Executive, and Executive desires to continue to
be employed by the Company.

C. The Company and Executive have agreed that this Agreement shall replace and supersede all
of Executive’s prior employment agreements between the Company and Executive, including, but not
limited to, Executive’s Employment Agreement with the Company dated November 18, 2009 and
Executive’s Employment Agreement with the Company dated June 1, 2010.

D. Executive recognizes that the Company operates in a highly competitive environment and that
it is important for the Company to ensure Executive’s loyalty and protect the Company’s business
relations, employees, confidential information and goodwill.

E. The Company and Executive desire to enter into this Agreement.

AGREEMENT

In consideration of the above recitals and the promises set forth in this Agreement, the
parties agree as follows:

	1.	 	Duties.

	 	1.1.	 	Position and Responsibilities. The Company hereby agrees to employ
Executive pursuant to the terms of this Agreement. As of the Effective Date,
Executive’s title shall be Chief Executive Officer (“CEO”), and Executive shall have
the duties and responsibilities assigned from time to time by the Company’s Board of
Directors in consultation with the National American University’s Board of Governors.
Executive agrees to perform, on a full-time basis, all duties assigned to Executive.
The Company’s Board of Directors in consultation with the National American
University’s Board of Governors reserves the right to modify Executive’s position and
duties at any time in its sole and absolute discretion, except that any material
diminution in Executive’s duties, such that he is no longer the CEO of the Company,
shall be subject to Sections 5.6 and 5.7 below.

 

 

 

	 	1.2.	 	Undertakings of Executive. During Executive’s employment with the
Company, Executive agrees to spend Executive’s full working time and effort in
performance of Executive’s duties with the Company and will abide by all policies and
decisions made by the Company, as well as all applicable federal, state and local laws,
regulations or ordinances. Executive will act in the best interest of the Company at
all times. Executive
will not, during employment by the Company, without prior written approval of the
Company’s Board of Directors or National American University’s Board of Governors,
engage in, become an employee, director, officer, agent, partner of or consultant to,
or a stockholder of (except a stockholder of a public company in which Executive owns
less than two percent (2%) of the issued and outstanding capital stock of such
company) or render services to any company or other business entity that is a
competitor or significant supplier or customer of the Company, or engage in any other
activities that would interfere with the performance of Executive’s duties as an
employee of the Company or would create an actual or perceived conflict of interest
with respect to Executive’s obligations as an employee of the Company.
Notwithstanding the foregoing, Executive may serve on civil or charitable boards or
committees, provided that such service does not require a material time commitment by
the Executive and that such entities are not competitive with the Company.

	 	1.3.	 	Work Location. Executive’s principal place of work shall be located in
Rapid City, South Dakota, or such other location as the Company may direct from time to
time.

	2.	 	Term of Employment. The term of this Agreement shall commence as of the Effective
Date and continue on an at-will basis until terminated as set forth in Section 5 of this
Agreement.

	3.	 	Compensation.

	 	3.1.	 	Base Salary. Executive’s annual base salary shall be Four Hundred
Twenty Seven Thousand Five Hundred and No/100 Dollars ($427,500) (“Base Salary”), which
salary shall be earned by Executive on a pro rata basis as Executive performs services
for the Company and which salary shall be paid in accordance with the Company’s regular
payroll practices. Executive’s compensation is subject to review and change from time
to time by the Company’s Board of Directors in its sole discretion after consultation
with National American University’s Board of Governors.

	 	3.2.	 	Bonus and Incentive Compensation. While employed by the Company as an
executive, Executive will be eligible to participate in any bonus and incentive
compensation plans or programs that the Company may adopt for executives, as such plans
or programs may be modified or terminated from time to time by, and at the discretion
of, the Company’s Board of Directors after consultation with National American
University’s Board of Governors. Executive acknowledges and agrees that the Company is
under no obligation to Executive to establish and maintain any bonus and incentive
compensation plans or programs and that any such plans or programs are within the
exclusive province of the Company’s Board of Directors, subject to applicable law.
Except as expressly modified in this Agreement, the terms of any such bonus or
incentive compensation plans or programs will govern any bonus or incentive
compensation, and any bonus or incentive compensation plan or program for Executive
will be set forth in a separate written agreement signed by both Executive and the
Company.

 

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	 	3.3.	 	Stock Based Compensation. While employed by the Company as an
executive, Executive will be eligible to participate in any stock ownership or stock
option plans or programs that the Company may adopt for executives, as such plans or
programs may be
modified or terminated from time to time, by and at the discretion of, the Company’s
Board of Directors, after consultation with National American University’s Board of
Governors. Executive acknowledges and agrees, however, that the Company is under no
obligation to Executive to establish and maintain any stock option program and that
any such program is within the exclusive province of the Company’s Board of
Directors, subject to applicable law. Notwithstanding any provision of this
Agreement to the contrary, the terms of any such stock ownership or stock option
plans or programs will govern any such stock based compensation.

	4.	 	Benefits and Reimbursement.

	 	4.1.	 	Employee Benefits Generally. During Executive’s employment with the
Company, Executive shall be entitled to participate in all retirement plans, health
plans, and other employee benefits and policies made available by the Company to its
employees generally as they may be changed from time to time. Executive acknowledges
and agrees that the Company is under no obligation to Executive to establish and
maintain any employee benefit plan in which Executive may participate and that the
terms and provisions of any employee benefit plan of the Company are matters within the
exclusive province of the Company’s Board of Directors, subject to applicable law.
Upon the termination of Executive’s employment, Executive shall be entitled to continue
those benefits to the extent required by state or federal law.

	 	4.2.	 	Executive Benefits. Executive will also be eligible for all customary
and usual fringe benefits generally available to executives of the Company, subject to
the terms and conditions of the Company’s benefit plan documents. The Company reserves
the right to change or eliminate fringe benefits on a prospective basis, at any time,
upon notice to the Executive.

	 	4.3.	 	Vacation. The Company agrees that Executive shall be entitled to
vacation time of up to five (5) weeks per year without reduction of the minimum Base
Salary payable to Executive pursuant to Section 3.1 above. Earned vacation time must
be used as set forth in the Company’s policies, unless extended to a later period with
the written approval of the Company’s Board of Directors, after consultation with
National American University’s Board of Governors.

	 	4.4.	 	Reimbursement of Expenses. The Company shall reimburse Executive for
all reasonable and necessary business and traveling expenses incurred by Executive for
or on behalf of the Company in connection with the performance of Executive’s duties
hereunder, in accordance with the policies and practices of the Company in effect from
time to time; provided that such expenses shall only be reimbursed upon presentation by
Executive to the Company of appropriate documentation therefore.

 

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	5.	 	Termination. Executive’s employment may be terminated by the Company or Executive as
follows:

	 	5.1.	 	By Company With Cause. The Company may immediately terminate
Executive’s employment under this Agreement for Cause (as defined below) by providing
written notice of such termination to Executive. In the event that Executive’s
employment is
terminated for Cause under this Section 5.1, Executive shall be entitled to receive
only Executive’s Base Salary then in effect, prorated to the date of termination, and
all fringe benefits through the date of termination. As of the effective date of
such termination of Executive’s employment by the Company, the Company shall be
relieved of all other obligations and liabilities to Executive under this Agreement,
including any obligation to pay any bonus or incentive compensation under Section 3.2
above (whether earned for a Company fiscal year prior to the fiscal year that
includes the Executive’s date of termination or for the Company fiscal year that
includes the year of termination) or the severance benefits provided in Section 5.7
below.

In the event that the Company terminates Executive’s employment without Cause as set
forth in Section 5.2 below or pursuant to Section 5.3 below, but the Company
subsequently determines that the Company had the right to terminate the Executive’s
employment for Cause pursuant to this Section 5.1, the Company may terminate the
payment of all amounts to the Executive pursuant to Section 5.7, and Executive shall
return all previous payments made to Executive pursuant to Section 5.7, other than
the prorated Base Salary.

For purposes of this Agreement, “Cause” shall mean the occurrence of any of the
following, as determined by the Company’s Board of Directors, in its sole discretion,
after consultation with National American University’s Board of Governors:

	 	(a)	 	Executive’s failure to materially perform Executive’s duties to
the reasonable satisfaction of the Company, provided that such failure is not
cured by Executive, or is not capable of being cured by Executive, within thirty
(30) days after the Company delivers written notice of such failure to
Executive; or

	 	(b)	 	conduct by Executive which is (or will be if continued)
demonstrably injurious to the Company, monetarily or otherwise; or

	 
	 	(c)	 	fraud, misappropriation, or embezzlement by the Executive; or

	 	(d)	 	Executive’s conviction of a felony crime, gross misdemeanor, or a
crime of moral turpitude; or

	 	(e)	 	Executive’s material breach of this Agreement or the Company’s
policies, provided that such breach is not cured by Executive, or is not capable
of being cured by Executive, within thirty (30) days after the Company delivers
written notice of such breach to Executive.

 

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	 	5.2.	 	By Company Without Cause. Executive’s employment under this Agreement
may be terminated by the Company effective immediately without Cause. In the event
that Executive is terminated by the Company without Cause, Executive shall be entitled
to the severance benefits provided in Section 5.7 below.

	 	5.3	 	By Either Party Upon Twenty Four (24) Months Advance Written Notice.
Either the Company or Executive may notify the other party of an intent to terminate
this Agreement by providing at least twenty four (24) months advance written notice of
termination. In
such an event, the Company may, in lieu of having Executive continue performing work
for the Company throughout the 24-month notice period, terminate Executive’s
employment at any time during the 24-month notice period, in which case Executive
shall be entitled to the severance benefits provided in Section 5.7 below (except
that the amount of the severance benefit under Section 5.7(c)(i) shall be reduced by
the amount of Executive’s Base Salary paid to Executive for the period following the
notice of intent to terminate through the date of Executive’s termination of
employment). If Executive chooses to terminate his employment with the Company at
any point during the 24-month notice period, Executive shall be entitled to receive
only Executive’s Base Salary, prorated to the date of termination, and all fringe
benefits through the date of termination, and the Company shall be relieved of all
other obligations and liabilities to Executive under this Agreement, including any
obligation to pay any bonus or incentive compensation under Section 3.2 above
(whether earned for a Company fiscal year prior to the fiscal year that includes the
Executive’s date of termination or for the Company fiscal year that includes the year
of termination) or the severance benefits provided in Section 5.7 below.

	 	5.4.	 	Death. Should Executive die, this Agreement shall immediately
terminate, but the Company shall pay to Executive’s estate the Base Salary that would
otherwise be payable to Executive to the end of the month in which death occurs.
Executive’s estate will continue to receive the remaining installments due under
Section 3.2 above, if any, for any bonus or incentive compensation earned for a Company
fiscal year prior to the fiscal year that includes the Executive’s date of death. As
of the effective date of such termination of Executive’s employment by the Company, the
Company shall be relieved of all other obligations and liabilities to Executive or
Executive’s estate under this Agreement, including any obligation to pay any bonus or
incentive compensation under Section 3.2 above for the year of termination or for the
severance benefits provided in Section 5.7 below.

 

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	 	5.5.	 	Disability. Should Executive be unable to perform Executive’s duties
under this Agreement due to sickness or disability, after being provided with any
reasonable accommodation the Company may be obligated by law to provide, the Company
may immediately terminate Executive’s Employment by providing written notice of such
termination to Executive. Executive will continue to receive the remaining
installments due under Section 3.2, if any, for any bonus or incentive compensation
earned for a Company fiscal year prior to the fiscal year that includes the Executive’s
date of termination. As of the effective date of such termination of Executive’s
employment by the Company, the Company shall be relieved of all other obligations and
liabilities to Executive under this Agreement, including any obligation to pay any
bonus or incentive compensation under Section 3.2 above for the year of termination or
the severance benefits provided in Section 5.7 below.

	 	5.6.	 	By Executive With Good Reason. Executive may terminate Executive’s
employment at any time with Good Reason (as defined below), provided that Executive has
provided the Company at least thirty (30) days advance written notice stating the
specific reason for such resignation and provided that such reason has not been cured
by the Company within such notice period. In the event that Executive terminates
employment with Good
Reason, Executive shall be entitled to the severance benefits provided in Section 5.7
below.

For purposes of this Agreement, “Good Reason” means the occurrence of one or more of
the following events without the Executive’s prior written consent: (a) a material
diminution in Executive’s title or duties such that he is not CEO; (b) a failure by
the Company to provide Executive any material payments or benefits owed to Executive;
(c) a material diminution of Executive’s compensation or benefits, other than as part
of a salary reduction program among similar executive employees; or (d) relocation of
the Company’s offices to a place more than fifty (50) miles away from the Company’s
headquarters. Executive will be deemed to have given consent to any event described
in this Section 5.6 if Executive does not provide written notice to the Company of
Executive’s intent to exercise Executive’s rights pursuant to this Section 5.6 within
thirty (30) days following the first occurrence of such event.

	 	5.7.	 	Severance Pay Upon Termination Without Cause Or With Good Reason. In
the event that Executive’s employment is terminated by the Company without Cause or by
Executive with Good Reason, or if the Company exercises its right to terminate
Executive’s employment prior to expiration of the 24-month notice period under Section
5.3 above, the Company shall pay Executive the following:

	 	(a)	 	Executive’s Base Salary then in effect, prorated to the date of
termination;

	 	(b)	 	The remaining installments due under Section 3.2 above, if any,
for any bonus earned for a Company fiscal year prior to the fiscal year that
includes the Executive’s date of termination;

	 	(c)	 	Severance pay in a gross amount, before applicable withholdings,
equal to (i) twenty four (24) months of Executive’s annualized Base Salary at
the time of such termination, less the amount of any debt then owed by Executive
to the Company, whether or not such debt is then due or payable (the “Severance
Payment”), plus (ii) a pro rata portion of any bonus or incentive compensation
payable under Section 3.2 above that Executive would have earned had Executive
been employed for the full fiscal year in which Executive’s employment
terminates; provided that in no event will Executive be eligible to earn a pro
rata annual bonus if Executive’s and/or the Company’s annual performance metrics
for that year were not achieved; such pro rata annual bonus, if any, will be
earned and calculated based on the number of full months worked by Executive
during that fiscal year (the “Severance Bonus”); and

 

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	 	(d)	 	COBRA and state continuation premiums for monthly health and
dental insurance premiums for Executive and Executive’s dependents to continue
the coverage in effect at termination under the Company’s group insurance plans
subject to these plans’ eligibility requirements for a period of twelve (12)
months (the “Premium Payment Period”). The Premium Payment Period shall run
concurrently with the first twelve (12) months of Executive’s COBRA and state
benefits continuation period. Executive acknowledges that in order for the
Company to make the
payments described in this Section 5.7(d), Executive must execute all
documentation necessary to elect insurance continuation coverage.

The Company shall pay Executive the Severance Payment in a lump sum, less all
required or authorized tax or other withholdings, ninety (90) days after the
Executive’s separation from service. The Company shall pay Executive the Severance
Bonus in a lump sum, less all required or authorized tax or other withholdings,
ninety (90) days after the end of the Company’s fiscal year in which the Executive’s
separation from service occurs. For purposes of the foregoing, the Company’s fiscal
year shall be deemed to be June 1 through May 31. For purposes of this provision,
separation from service shall mean “separation from service” as defined in Treas.
Reg. § 1.409A-1(h).

Notwithstanding the foregoing, Executive shall only be entitled to receive the
Severance Payment and Severance Bonus if Executive signs and does not rescind a
Severance Agreement (the “Severance Agreement”) at the time of termination in a form
prepared by and acceptable to the Company that includes adequate provisions for at
least the following: (i) Executive’s general release of any and all legal claims
that could be asserted or that arise out of or relate to his employment with the
Company, or his separation from the Company, whether or not any such claim is known
to him at the time he signs the release; (ii) Executive’s return of all of the
Company’s property in Executive’s possession; (iii) nondisparagement of the Company,
any affiliated entities, and their employees and representatives; (iv)
confidentiality of terms; (v) acknowledgement of Executive’s continuing contractual
obligations to the Company, including Executive’s continuing noncompetition,
confidentiality, and invention obligations under Sections 6, 7, 8, and 9 of this
Agreement; and (vi) Executive’s forfeiture of and repayment to Company of 75% of the
Severance Payment and Severance Bonus upon any breach by Executive of the Severance
Agreement or his noncompetition, confidentiality, and invention obligations under
Sections 6, 7, 8, and 9 of this Agreement.

 

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	 	5.8.	 	Resignation of Board or Other Positions. Executive agrees that should
Executive’s employment terminate for any reason, Executive will be deemed to have
immediately resigned all other positions (including board membership) that Executive
may hold on behalf of the Company.

	 	5.9.	 	When a Payment is Considered Made. Except as otherwise required by
Internal Revenue Code Section 409A, an amount will be considered to be paid to
Executive as of the date specified for payment in Section 3.2 above or this Section 5
if the amount is paid to the Executive after the date as long as it is paid in the same
calendar year as the date or, if later, by the 15th day of the third
calendar month following the date and the Executive is not permitted to designate,
directly or indirectly, the taxable year of payment.

	6.	 	Confidential Information. For purposes hereof, “Confidential Information” shall mean
any information about or related to the Company or any affiliated entity (including, but not
limited to, National American University Holdings, Inc. and National American University)
(hereinafter, collectively referred to as the “Affiliates”) or any of their employees,
contractors, directors, representatives, suppliers, vendors, members, customers, students, or
other third parties or entities with whom the Company or the Affiliates do business which
Executive learns or develops during the time Executive is employed with the Company that
derives independent
economic value from being not generally known or readily ascertainable by other persons who
could obtain economic value from its disclosure or use, including, but not limited to,
trade secrets, Inventions as defined in Section 8 below, financial information, personnel
information, and information relating to such matters as existing or contemplated products,
services, insurance arrangements, profit margins, fee schedules, pricing, design,
processes, formulae, business plans, sales techniques, marketing techniques, training
manuals and materials, policies or practices related to business, personnel or other
matters, computer databases, computer programs, software and other technology, customer
lists, member lists, student lists, and preferences or requirements, vendor lists, or
supply information. Any information disclosed to Executive or to which Executive has
access during the time of Executive’s employment that Executive reasonably considers to be
Confidential Information, or which the Company or any of the Affiliates treat as
Confidential Information, will be presumed Confidential Information.

Executive agrees not to directly or indirectly use or disclose any Confidential Information
for the benefit of anyone other than the Company either during the course of employment or
after the termination of employment, regardless of the reason for such termination.
Executive recognizes that the Confidential Information constitutes a valuable asset of the
Company and hereby agrees to act in such a manner as to prevent its disclosure and use by
any person unless such use is for the benefit of the Company. Executive’s obligations
under this Section are unconditional and shall not be excused by any conduct on the part of
the Company, except prior voluntary disclosure by the Company of the information.

 

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	7.	 	Return of Confidential Information and Company’s Property. When Executive’s
employment terminates with Company, regardless of the reason for such termination, Executive
will promptly turn over to Company in good condition all property of the Company or the
Affiliates in Executive’s possession or control, including, but not limited to, all originals,
copies of, or electronically stored documents or other materials containing Confidential
Information, regardless of who prepared them. In the case of electronically stored
information retained by Executive outside of Company’s electronic systems, Executive will
promptly make a hard copy of such information in paper, audio recording, disc format, or other
format as appropriate, turn that hard copy over to Company, and then destroy Executive’s
electronically stored information. Further, Executive agrees to execute written confirmation
that all Confidential Information in the Executive’s possession, or to which the Executive has
access, has been turned over to Company or destroyed.

	8.	 	Inventions. Executive agrees to promptly disclose to the Company in writing any
invention, improvement, work of authorship, discovery, or idea (whether patentable or not and
including those which may be subject to copyright protection) generated, conceived, or reduced
to practice by the Executive, alone or in conjunction with others, during or after working
hours, while an employee of the Company (“Inventions”); and all such Inventions shall be the
exclusive property of the Company and are hereby assigned to the Company, except if the
Invention does not relate to the existing or reasonably foreseeable business interests of the
Company, the Company may, in its sole discretion, release or license that Invention to the
Executive upon written request.

Further, Executive will, at the Company’s expense, give the Company all assistance it
reasonably requires to perfect, protect, and use its rights to Inventions. In particular,
but without limitation,
Executive will sign all documents, do all things, and supply all information that the
Company may deem necessary or desirable to:

	 	(a)	 	Transfer or record the transfer of Executive’s entire right, title, and
interest in Inventions; and

	 	(b)	 	Enable the Company to obtain patent, copyright, or trademark protection for
Inventions anywhere in the world.

The obligations of Executive under this Section shall continue beyond the termination of
employment with respect to Inventions conceived or made by Executive during the period of
Executive’s employment and shall be binding upon assigns, executors, administrators, and
other legal representatives. For purposes of this Agreement, any Invention relating to the
business of the Company on which Executive markets a new competitive product, files a patent
application, or seeks copyright protection within one (1) year after termination of
employment with the Company shall be presumed to be an Invention conceived by Executive
during the term of Executive’s employment, subject to proof to the contrary by good faith,
written and duly corroborated records establishing that such Invention was conceived and
made following termination of employment.

 

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	9.	 	Non-Competition.

	 	9.1.	 	Acknowledgement. Executive acknowledges that (a) Executive’s services
to be performed for Company are of a special and unique nature; (b) the Company
operates in a highly competitive environment and would be substantially harmed if
Executive were to compete with Company or divulge its confidential information; (c) the
Company’s business, a substantial portion of which is conducted on-line, is
international in scope and the Company, in the course of such business, recruits
students and faculty throughout the United States and from around the world; (d)
Executive has received valuable and sufficient consideration for entering into this
Agreement, including, but not limited to, the Company’s offer of employment to
Executive under this Agreement, the payments and benefits associated with that
employment, and receipt of the Company’s Confidential Information; and (e) the
provisions of this Section 9, including all of its subparts, are reasonable and
necessary to protect the Company’s business.

	 	9.2.	 	Covenant Not to Compete. Executive agrees that during Executive’s
employment with the Company and for an additional period of fifteen (15) months
following Executive’s termination of employment with the Company, regardless of the
reason for such termination (the “Noncompete Period”), Executive shall not, directly or
indirectly, anywhere within the United States of America (a) own (except as a
stockholder of a public company in which Executive owns less than two percent (2%) of
the issued and outstanding capital stock of such company), manage, control, participate
in, consult with, render services for, be employed by, or in any manner engage in the
operation of (i) a for-profit, post-secondary education institution, or (ii) any other
business that competes with the business activities of the Company in which Executive
had significant involvement prior to termination of Executive’s employment; (b) solicit
funds on behalf of, or for the benefit of, any for-profit, post-secondary education
institution (other than the Company)
or any other entity that competes with the Company; (c) solicit individuals who are
current or prospective students of the Company to be students for any other
for-profit, post-secondary education institution; (d) induce or attempt to induce any
employee of the Company to leave the employ of the Company or in any way interfere
with the relationship between the Company and any employee thereof; or (e) induce or
attempt to induce any student, customer, supplier, licensee, or other business
relation of the Company to cease doing business with, or modify its business
relationship with, the Company or in any way interfere with or hinder the
relationship between any such student, customer, supplier, licensee, or business
relation and the Company.

	 	9.3.	 	Disclosure of Obligations. During the Noncompete Period, Executive
will, prior to accepting employment or any other business relationship with any other
person or entity, inform that person or entity of Executive’s obligations under
Sections 7 to 9 of this Agreement.

	 	9.4.	 	Extension of Noncompete Period. If the Company obtains a court order
or judgment finding that Executive has violated any portion of this Section 9,
Executive agrees that the Noncompete Period will be extended for a period of time equal
to the period of time during which Executive was found to be in breach of this Section
9, plus an additional six (6) months thereafter.

 

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	10.	 	Insurance. During Executive’s employment with the Company, and thereafter with
respect to occurrences during his employment, Executive will be covered by the Company’s
director and officer insurance policy to the same extent as all other senior executive
officers of the Company.

	11.	 	No Violation of Rights of Third Parties. Executive represents and warrants to the
Company that Executive is not currently a party, and will not become a party, to any other
agreement that is in conflict with, or will prevent Executive from complying with, this
Agreement. Executive further represents and warrants to the Company that Executive’s
performance of all of the terms of this Agreement as an employee of the Company does not and
will not breach any agreement to keep in confidence any proprietary information, knowledge, or
data acquired by Executive in confidence or trust prior to Executive’s employment with the
Company. Executive acknowledges and agrees that the representations and warranties in this
Section 11 are a material part of this Agreement.

	12.	 	Miscellaneous.

	 	12.1.	 	Integration. This Agreement embodies the entire agreement and
understanding among the parties relative to subject matter hereof and supersedes all
prior employment agreements, understandings, or past practices, whether written or
oral, relating to such subject matter, including, but not limited to, Executive’s
Employment Agreement with the Company dated November 18, 2009 and Executive’s
Employment Agreement with the Company dated June 1, 2010.

	 	12.2.	 	Payments. All amounts paid under this Agreement shall be subject to
normal withholdings or such other treatment as required by law.

	 	12.3.	 	Survival of Sections 6, 7, 8, and 9. Executive’s confidentiality,
Inventions, and noncompete obligations set forth at Sections 6, 7, 8, and 9 of this
Agreement shall survive the termination of this Agreement and Executive’s termination
of employment with the Company, regardless of the reason for such terminations.

	 	12.4.	 	Applicable Law; Venue. This Agreement and the rights of the parties
shall be governed by and construed and enforced in accordance with the laws of the
State of South Dakota, without regard to any state’s choice of law principles or rules.
The venue for any action hereunder shall be in the State of South Dakota, whether or
not such venue is or subsequently becomes inconvenient, and the parties consent to the
jurisdiction of the courts of the State of South Dakota, County of Pennington and the
U.S. District Court, District of South Dakota.

	 	12.5.	 	Counterparts. This Agreement may be executed in several counterparts
and as so executed shall constitute one agreement binding on the parties hereto.

 

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	 	12.6.	 	Binding Effect. This Agreement is personal in nature to the Executive
and the Executive shall not assign any right or obligation hereunder in whole or in
part, without the prior written consent of the Company, and any attempt to do so shall
be void. The rights and obligations of the Company under this Agreement may, in the
discretion of the Company, be transferred to the Company’s successor and assigns.

	 	12.7.	 	Notices. All notices, requests, and other communications hereunder
shall be given in writing and deemed to have been duly given or served if personally
delivered, sent by a confirmed receipt facsimile, or sent by first class, certified
mail, return receipt requested, postage prepaid, to the party at the address as
provided below, or to such other address as such party may hereafter designate by
written notice to the other party:

	 	(a)	 	If to the Company, to the address of its then principal office.

	 
	 	(b)	 	If to Executive, to the address last shown in the records of the Company.

	 	12.8.	 	Remedies. Executive acknowledges and agrees that a violation of this
Agreement, including, but not limited to, Executive’s obligations under Sections 6, 7,
8, and 9, would cause irreparable harm to Company and that Company’s remedy at law for
any such violations would be inadequate. In recognition of the foregoing, Executive
agrees that, in addition to any other relief afforded by law or this Agreement,
including damages sustained by a breach of this Agreement, and without any necessity of
proof of actual damages or posting any bond, Company will have the right to enforce
this Agreement by specific remedies which include, among other things, temporary and
permanent injunctions.

	 	12.9.	 	Modification by the Parties. This Agreement shall not be modified or
amended except by a written instrument signed by the parties. In addition, no waiver
of any provision of this Agreement shall be binding unless set forth in a writing
signed by the party effecting the waiver. Any waiver shall be limited to the
circumstance or event specifically referenced in the written waiver document and shall
not be deemed a waiver of any other term of this Agreement or of the same circumstance
or event upon any recurrence thereof.

	 	12.10.	 	Severability; Blue Pencil. The invalidity or partial invalidity of any
portion of this Agreement shall not invalidate the remainder thereof, and said
remainder shall remain in full force and effect. Moreover, if one or more of the
provisions contained in this Agreement shall, for any reason, be held to be excessively
broad as to scope, activity, subject, or otherwise, so as to be unenforceable at law,
such provision or provisions shall be construed by the appropriate judicial body by
limiting or reducing it or them, so as to be enforceable to the maximum extent
compatible with then applicable law.

	 	12.11.	 	Headings. The section headings contained in this Agreement are for reference
purposes only and shall not in any way affect the meaning or interpretation of this
Agreement.

 

12

 

	 	12.12.	 	Third Party Beneficiaries. Executive acknowledges and agrees that the
Affiliates are third party beneficiaries of this Agreement and may enforce the
provisions of this Agreement that confer benefits on them as if they were each a
signatory to this Agreement.

	 	12.13.	 	Opportunity to Obtain Advice of Counsel. Executive acknowledges that
Executive has been advised by the Company to obtain legal advice prior to executing
this Agreement and that Executive had sufficient opportunity to do so prior to signing
this Agreement and, therefore, this Agreement shall not be construed against the
Company as the drafter of the Agreement.

[Remainder of Page is Blank. Signature Page Follows.]

 

13

 

IN WITNESS WHEREOF, the parties have executed this Agreement effective as of the date herein
first above written.

	 	 	 	 	 	 	 	 	 
	 	 	COMPANY:	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	DLORAH, INC.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Robert Buckingham	 	 
	 
	 

	 	By:	 	Robert Buckingham	 	 
	 	 	 	 	 	 	 
	 
	 

	 	 	 	Its:	 	Chairman	 	 
	 

	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	EXECUTIVE:	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Ronald Shape	 	 
	 	 	Dr. Ronald Shape	 	 

 

14exv10w1

Exhibit 10.1

EXECUTION COPY

$5,500,000,000

CREDIT AGREEMENT

dated as of August 29, 2011

among

EXPRESS SCRIPTS, INC.,

a Delaware corporation,

ARISTOTLE HOLDING, INC. (to be renamed EXPRESS SCRIPTS HOLDING COMPANY),

a Delaware corporation,

THE LENDERS LISTED HEREIN,

as Lenders,

and

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,

as Administrative Agent

 

CREDIT SUISSE SECURITIES (USA) LLC

and

CITIGROUP GLOBAL MARKETS INC.,

as Joint Lead Arrangers and Joint Bookrunning Managers,

CITIBANK, N.A.,

as Syndication Agent,

and

BANK OF AMERICA, N.A.,

CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK,

DEUTSCHE BANK SECURITIES INC.,

MIZUHO CORPORATE BANK, LTD.,

MORGAN STANLEY BANK, N.A.,

SUMITOMO MITSUI BANKING CORPORATION,

SUNTRUST BANK,

THE BANK OF NOVA SCOTIA,

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.,

THE ROYAL BANK OF SCOTLAND PLC

and

WELLS FARGO BANK, NATIONAL ASSOCIATION,

as Co-Arrangers and Co-Documentation Agents

 

 

TABLE OF CONTENTS

	 	 	 	 	 
	 	 	Page	 
	Section 1. DEFINITIONS
	 	 	2	 
	1.1 Certain Defined Terms
	 	 	2	 
	1.2 Accounting Terms; Utilization of GAAP for Purposes of Calculations
Under Agreement; Pro Forma Basis for Financial Covenant Calculations
	 	 	27	 
	1.3 Other Definitional Provisions and Rules of Construction
	 	 	28	 
	Section 2. AMOUNTS AND TERMS OF COMMITMENTS AND LOANS
	 	 	29	 
	2.1 Commitments; Making of Loans; the Register; Notes
	 	 	29	 
	2.2 Interest on the Loans
	 	 	35	 
	2.3 Fees
	 	 	40	 
	2.4 Repayments, Prepayments and Reductions in Commitments; General
Provisions Regarding Payments
	 	 	41	 
	2.5 Use of Proceeds
	 	 	46	 
	2.6 Special Provisions Governing Eurodollar Rate Loans
	 	 	46	 
	2.7 Increased Costs; Taxes; Capital Adequacy
	 	 	48	 
	2.8 Obligation of Lenders and Issuing Lenders to Mitigate; Replacement
	 	 	54	 
	2.9 Increase in Revolving Loan Commitments
	 	 	56	 
	Section 3. LETTERS OF CREDIT
	 	 	57	 
	3.1 Issuance of Letters of Credit and Lenders’ Purchase of Participations Therein
	 	 	57	 
	3.2 Letter of Credit Fees
	 	 	60	 
	3.3 Drawings and Reimbursement of Amounts Paid Under Letters of Credit
	 	 	60	 
	3.4 Obligations Absolute
	 	 	63	 
	3.5 Indemnification; Nature of Issuing Lenders’ Duties
	 	 	64	 
	3.6 Increased Costs and Taxes Relating to Letters of Credit
	 	 	65	 

i

 

	 	 	 	 	 
	 	 	Page	 
	Section 4. CONDITIONS PRECEDENT
	 	 	66	 
	4.1 Conditions to Effectiveness
	 	 	67	 
	4.2 Conditions Precedent to Term Loan Funding Date and Revolving Loan
Commitment Availability
	 	 	68	 
	4.3 Conditions to All Revolving Loans and Swing Line Loans
	 	 	71	 
	4.4 Conditions to Letters of Credit
	 	 	71	 
	Section 5. COMPANY’S REPRESENTATIONS AND WARRANTIES
	 	 	72	 
	5.1 Organization, Powers, Qualification, Good Standing, Business and Subsidiaries
	 	 	72	 
	5.2 Authorization of Borrowing, Etc.
	 	 	73	 
	5.3 Financial Condition
	 	 	74	 
	5.4 No Material Adverse Change
	 	 	74	 
	5.5 Title to Properties; Liens
	 	 	74	 
	5.6 Litigation; Adverse Facts
	 	 	75	 
	5.7 Payment of Taxes
	 	 	75	 
	5.8 Performance of Agreements
	 	 	75	 
	5.9 Governmental Regulation
	 	 	76	 
	5.10 Securities Activities
	 	 	76	 
	5.11 Employee Benefit Plans
	 	 	76	 
	5.12 Environmental Protection
	 	 	77	 
	5.13 Employee Matters
	 	 	77	 
	5.14 Solvency
	 	 	77	 
	5.15 Disclosure
	 	 	77	 
	5.16 OFAC
	 	 	78	 
	5.17 USA Patriot Act
	 	 	78	 

ii

 

	 	 	 	 	 
	 	 	Page	 
	Section 6. COMPANY’S AFFIRMATIVE COVENANTS
	 	 	78	 
	6.1 Financial Statements and Other Reports
	 	 	78	 
	6.2 Existence, Etc.
	 	 	82	 
	6.3 Payment of Taxes and Claims
	 	 	82	 
	6.4 Maintenance of Properties; Insurance
	 	 	83	 
	6.5 Inspection Rights
	 	 	83	 
	6.6 Compliance With Laws, Etc.
	 	 	83	 
	6.7 Environmental Claims and Violations of Environmental Laws
	 	 	84	 
	6.8 Execution of Subsidiary Guaranty by Certain Subsidiaries and Future
Subsidiaries
	 	 	84	 
	6.9 Separateness
	 	 	85	 
	Section 7. COMPANY’S NEGATIVE COVENANTS
	 	 	85	 
	7.1 Indebtedness
	 	 	85	 
	7.2 Prohibition on Liens
	 	 	86	 
	7.3 [Reserved]
	 	 	88	 
	7.4 Financial Covenants
	 	 	88	 
	7.5 Restriction on Fundamental Changes
	 	 	88	 
	7.6 Fiscal Year
	 	 	89	 
	7.7 Sales and Leasebacks
	 	 	89	 
	7.8 [Reserved]
	 	 	89	 
	7.9 Transactions With Shareholders and Affiliates
	 	 	89	 
	7.10 Conduct of Business
	 	 	90	 
	Section 8. EVENTS OF DEFAULT
	 	 	90	 
	8.1 Failure to Make Payments When Due
	 	 	90	 
	8.2 Default in Other Agreements
	 	 	90	 

iii

 

	 	 	 	 	 
	 	 	Page	 
	8.3 Breach of Certain Covenants
	 	 	91	 
	8.4 Breach of Warranty
	 	 	91	 
	8.5 Other Defaults Under Loan Documents
	 	 	91	 
	8.6 Involuntary Bankruptcy; Appointment of Receiver, Etc.
	 	 	91	 
	8.7 Voluntary Bankruptcy; Appointment of Receiver, Etc.
	 	 	92	 
	8.8 Judgments and Attachments
	 	 	92	 
	8.9 Dissolution
	 	 	92	 
	8.10 Employee Benefit Plans
	 	 	93	 
	8.11 Change in Control
	 	 	93	 
	8.12 Invalidity of Subsidiary Guaranty; Repudiation of Obligations
	 	 	93	 
	Section 9. AGENTS
	 	 	94	 
	9.1 Appointment
	 	 	94	 
	9.2 Powers and Duties; General Immunity
	 	 	94	 
	9.3 Representations and Warranties; No Responsibility for Appraisal of
Creditworthiness
	 	 	96	 
	9.4 Right to Indemnity
	 	 	96	 
	9.5 Successor Agent and Swing Line Lender
	 	 	97	 
	9.6 Guarantees
	 	 	98	 
	Section 10. MISCELLANEOUS
	 	 	98	 
	10.1 Assignments and Participations in Loans and Letters of Credit
	 	 	98	 
	10.2 Expenses
	 	 	102	 
	10.3 Indemnity
	 	 	103	 
	10.4 Set—Off
	 	 	104	 
	10.5 Ratable Sharing
	 	 	104	 
	10.6 Amendments and Waivers
	 	 	105	 

iv

 

	 	 	 	 	 
	 	 	Page	 
	10.7 Independence of Covenants
	 	 	107	 
	10.8 Notices
	 	 	107	 
	10.9 Survival of Representations, Warranties and Agreements
	 	 	107	 
	10.10 Failure or Indulgence Not Waiver; Remedies Cumulative
	 	 	108	 
	10.11 Marshalling; Payments Set Aside
	 	 	108	 
	10.12 Severability
	 	 	108	 
	10.13 Obligations Several; Independent Nature of Lenders’ Rights
	 	 	108	 
	10.14 Headings
	 	 	109	 
	10.15 Applicable Law
	 	 	109	 
	10.16 Successors and Assigns
	 	 	109	 
	10.17 CONSENT TO JURISDICTION AND SERVICE OF PROCESS
	 	 	109	 
	10.18 WAIVER OF JURY TRIAL
	 	 	110	 
	10.19 Confidentiality
	 	 	111	 
	10.20 Counterparts; Effectiveness
	 	 	111	 
	10.21 USA Patriot Act
	 	 	112	 
	10.22 Assumption and Release
	 	 	112	 
	SIGNATURES            
	 	 	S-1	 

v

 

Schedule 2.1 Commitments

Schedule 5.1 Organization, Subsidiaries and Ownership Interests

Schedule 5.6 Litigation

Schedule 7.1 Indebtedness

Schedule 7.2 Liens

Exhibit I Form of Notice of Borrowing

Exhibit II Form of Notice of Conversion/Continuation

Exhibit III Form of Notice of Request to Issue Letter of Credit

Exhibit IV-A Form of Term Note

Exhibit IV-B Form of Revolving Note

Exhibit IV-C Form of Swing Line Note

Exhibit V Form of Solvency Certificate

Exhibit VI Form of Compliance Certificate

Exhibit VII Form of Assignment Agreement

Exhibit VIII Form of Administrative Questionnaire

Exhibit IX Form of Certificate Re Non-Bank Status

Exhibit X Form of Subsidiary Guaranty

vi

 

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT

          This CREDIT AGREEMENT is dated as of August 29, 2011 and entered into by and among EXPRESS
SCRIPTS, INC., a Delaware corporation (“ESRX”), ARISTOTLE HOLDING, INC. (to be renamed Express
Scripts Holding Company), a Delaware corporation (“Aristotle”), THE FINANCIAL INSTITUTIONS LISTED
ON THE SIGNATURE PAGES HEREOF (each individually referred to herein as a “Lender” and collectively
as “Lenders”) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“Credit Suisse”), as administrative
agent (in such capacity, the “Administrative Agent”) for the Lenders.

R E C I T A L S

          WHEREAS, pursuant to the Merger Agreement (such term and each other capitalized term used but
not defined in these Recitals having the meaning assigned to it in Section 1), Aristotle, through a
series of mergers, will acquire all the Capital Stock of ESRX and Medco;

          WHEREAS, in connection with the Acquisition, ESRX and Aristole have entered into the Bridge
Facility Credit Agreement;

          WHEREAS, ESRX and Aristotle desire that the Lenders (a) make Term Loans on the Term Loan
Funding Date in an aggregate principal amount of $4,000,000,000, the proceeds of which will be
used, together with the proceeds of any loans made under the Bridge Facility Credit Agreement, any
Debt Offering or Equity Offering and cash on hand at ESRX and Medco, solely (i) to pay the cash
consideration in accordance with the Merger Agreement, (ii) to repay any indebtedness that will
become due or otherwise default upon consummation of the Acquisition (the “Refinancing”) and (iii)
to pay fees and expenses related to the Transactions and (b) make Revolving Loans at any time and
from time to time after the Term Loan Funding Date and prior to the Revolving Loan Commitment
Termination Date in an aggregate principal amount at any time outstanding not in excess of
$1,500,000,000, the proceeds of which will be used solely for ongoing working capital needs and
general corporate purposes; and

          WHEREAS, all of the Domestic Subsidiaries of Company, excluding the Exempt Subsidiaries, will
guarantee the Obligations hereunder and under the other Loan Documents.

          NOW, THEREFORE, in consideration of the premises and the agreements, provisions and covenants
herein contained, Aristotle, ESRX and the Lenders agree as follows:

 

 

     Section 1. DEFINITIONS

          1.1 Certain Defined Terms

          The following terms used in this Agreement shall have the following meanings:

          “Account” means any account (as that term is defined in Section 9-102(a)(2) of the UCC)
arising from the sale or lease of goods or rendering of services.

          “Acquisition” means Aristotle’s acquisition, by way of a series of mergers, all of the Capital
Stock of each of ESRX and Medco pursuant to the Merger Agreement.

          “Adjusted Eurodollar Rate” means, with respect to any Eurodollar Rate Loans for any Interest
Period, an interest rate per annum equal to the product of (a) the Eurodollar Rate in effect for
such Interest Period and (b) Statutory Reserves.

          “Administrative Agent” has the meaning assigned to that term in the preamble to this
Agreement.

          “Administrative Questionnaire” means an Administrative Questionnaire in substantially the form
of Exhibit VIII annexed hereto or such other form as may be provided from time to time by
Administrative Agent.

          “Affected Lender” has the meaning assigned to that term in subsection 2.6C.

          “Affiliate”, as applied to any Person, means any other Person directly or indirectly
controlling, controlled by, or under common control with, that Person. For the purposes of this
definition, “control” (including, with correlative meanings, the terms “controlling”, “controlled
by” and “under common control with”), as applied to any Person, means the possession, directly or
indirectly, of the power to direct or cause the direction of the management and policies of that
Person, whether through the ownership of voting securities or by contract or otherwise.

          “Agents” means, collectively, Administrative Agent and each financial institution listed on
the cover page of this Agreement.

          “Agreement” means this Credit Agreement dated as of August 29, 2011, as it may be amended,
supplemented or otherwise modified from time to time.

2

 

          “Alternate Base Rate” means, for any day, a rate per annum equal to the greatest of (a) the
Prime Rate in effect on such day, (b) the Federal Funds Effective Rate in effect on such day plus
1/2 of 1% and (c) the Adjusted Eurodollar Rate that would be applicable on such date if such date
were an Interest Rate Determination Date for a Eurodollar Rate Loan with a three-month Interest
Period (or if such day is not a Business Day, the immediately preceding Business Day) plus 1.00%.
Any change in the Alternate Base Rate due to a change in the Prime Rate, the Federal Funds
Effective Rate or the Adjusted Eurodollar Rate shall be effective on the effective date of such
change in the Prime Rate, the Federal Funds Effective Rate or the Adjusted Eurodollar Rate, as the
case may be.

          “Alternate Base Rate Loans” means Loans bearing interest at rates determined by reference to
the Alternate Base Rate as provided in subsection 2.2A.

          “Alternate Base Rate Margin” has the meaning specified in subsection 2.2A.

          “Approved Fund” means, with respect to 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 as such
Lender or by an Affiliate of such investment advisor.

          “Aristotle” has the meaning assigned to such term in the preamble to this Agreement.

          “Assignment Agreement” means an Assignment Agreement in substantially the form of Exhibit VII
annexed hereto or such other form as shall be approved by Administrative Agent.

          “Attributable Debt” in respect of a Sale and Leaseback Transaction means, as at the time of
determination, the present value (discounted at the rate of interest implicit in such transaction,
determined in accordance with GAAP) of the obligations of the lessee for net rental payments during
the remaining term of the lease included in such Sale and Leaseback Transaction (including any
period for which such lease has been extended or may, at the option of the lessor, be extended).

          “Bankruptcy Code” means Title 11 of the United States Code entitled “Bankruptcy”, as now and
hereafter in effect, or any successor statute.

          “Borrowing” means a borrowing consisting of simultaneous Loans of the same Type and Class
made, converted or continued on the same date and, in the case of Eurodollar Rate Loans, having the
same Interest Period.

3

 

          “Bridge Facility Credit Agreement” means the Credit Agreement dated as of August 5, 2011, as
amended, supplemented or otherwise modified from time to time, among ESRX, Aristotle, the lenders
and other financial institutions party thereto and Credit Suisse AG, Cayman Islands Branch, as
administrative agent.

          “Business Day” means any day excluding Saturday, Sunday and any day which is a legal holiday
under the laws of the State of New York or the State of Missouri, or is a day on which banking
institutions located in either such jurisdiction are authorized or required by law or other
governmental action to close.

          “Capital Lease”, as applied to any Person, means any lease of any property (whether real,
personal or mixed) by that Person as lessee that, in conformity with GAAP, is accounted for as a
capital lease on the balance sheet of that Person.

          “Capital Stock” means shares of capital stock, partnership interests, membership interests in
a limited liability company, beneficial interests in a trust or other equity interests in any
Person, and any option, warrant or other right entitling the holder thereof to purchase or
otherwise acquire any such equity interest.

          “Certificate Re Non-Bank Status” means a certificate substantially in the form of Exhibit IX
annexed hereto delivered by a Lender to Administrative Agent pursuant to subsection 2.7B(iii).

          “Class,” when used in reference to any Loan or Borrowing, refers to whether such Loan, or the
Loans comprising such Borrowing, are Revolving Loans, Term Loans or Swing Line Loans and, when used
in reference to any Commitment, refers to whether such Commitment is a Revolving Loan Commitment or
Term Loan Commitment.

          “Closing Date” means August 29, 2011.

          “Commitments” means the Revolving Loan Commitments, the Term Loan Commitments and the Swing
Line Loan Commitment.

          “Company” means (a) prior to the consummation of the Aristotle Merger (as defined in the
Merger Agreement), ESRX and (b) upon consummation of the Aristotle Merger and thereafter,
Aristotle. For the avoidance of doubt, prior to the consummation of the Aristotle Merger, ESRX
shall be the borrower hereunder, and on and after the consummation of the Aristotle Merger,
pursuant to subsection 10.22, Aristotle shall become the borrower hereunder.

4

 

          “Compliance Certificate” means a certificate substantially in the form of Exhibit VI annexed
hereto delivered to Administrative Agent and Lenders by Company pursuant to subsection 6.1(iii).

          “Consolidated EBITDA” means, for any period, the sum of the amounts for such period of (i)
Consolidated Net Income, (ii) Consolidated Interest Expense, (iii) provisions for taxes based on
income, (iv) total depreciation expense, (v) total amortization expense, (vi) the aggregate amount
of all non-cash compensation charges incurred during such period arising from the grant of or the
issuance of stock, stock options or other equity awards, (vii) any extraordinary or non-recurring
non-cash charges for such period, (viii) fees and expenses paid in connection with the Transactions
and (ix) other non-cash items incurred in the ordinary course of business reducing Consolidated Net
Income not in excess of 10% of Consolidated Net Worth, less other non-cash items increasing
Consolidated Net Income, all of the foregoing as determined on a consolidated basis for Company and
its Subsidiaries in conformity with GAAP, subject to subsection 1.2B.

          “Consolidated Interest Expense” means for any period, (i) total interest expense (including
that portion attributable to Capital Leases in accordance with GAAP and capitalized interest but
excluding in any event (x) all capitalized interest and amortization of debt discount and debt
issuance costs and (y) debt extinguishment costs) of Company and its Subsidiaries on a consolidated
basis in accordance with GAAP with respect to all outstanding Indebtedness of Company and its
Subsidiaries, and in any event including all commissions, discounts and other fees and charges owed
with respect to letters of credit and bankers acceptance financing and net costs under Interest
Rate Agreements plus in the event of the consummation of a Qualified Receivables Transaction, an
amount equal to the interest (or other fees in the nature of interest or discount accrued and paid
or payable in cash for such period) on such Qualified Receivables Transaction, but excluding,
however, any amounts referred to in subsection 2.3 actually paid to Administrative Agent and
Lenders on or before the date of determination and (ii) net of total interest income received by
Company and its Subsidiaries during such period on a consolidated basis. For the purposes of
determining Consolidated Interest Expense for the purpose of determining compliance with the
financial covenant in subsection 7.4A, Consolidated Interest Expense shall exclude write-off of
issuance costs relating to the Existing Credit Agreement or the Bridge Facility Credit Agreement.

          “Consolidated Leverage Ratio” means the ratio of (i) Consolidated Total Debt as of the last
day of any Fiscal Quarter to (ii) Consolidated EBITDA for the four-Fiscal Quarter period ending as
of such day, subject to subsection 1.2B.

          “Consolidated Net Income” means, for any period, the net income (or loss) of Company and its
Subsidiaries on a consolidated basis for such period taken as a single accounting period determined
in conformity with GAAP; provided that there shall be excluded (i) the income (or loss) of any
Person (other than a Subsidiary of Company) in which any other Person (other than Company or any of
its Subsidiaries) has a joint interest, except to the extent of the amount of dividends or other
distributions actually paid to Company or any of its

5

 

Subsidiaries by such Person during such period, (ii) the income of any Subsidiary of Company
to the extent that the declaration or payment of dividends or similar distributions by that
Subsidiary of that income is not at the time permitted by operation of the terms of its charter or
any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation
applicable to that Subsidiary, (iii) any after-tax gains or losses attributable to non-ordinary
asset sales or returned surplus assets of any Pension Plan and (iv) integration costs and expenses
(including, without limitation, severance and shut-down costs) in connection with the acquisition
of all or substantially all the Capital Stock or assets of, or a line of business from, another
Person, (x) incurred in connection with the Acquisition and (y) of up to an aggregate of
$10,000,000 for all other acquisitions.

          “Consolidated Net Worth” means, as at any date of determination, the sum of the capital stock
and additional paid-in capital plus retained earnings (or minus accumulated deficits) of Company
and its Subsidiaries on a consolidated basis determined in conformity with GAAP, subject to
subsection 1.2B.

          “Consolidated Total Debt” means, as at any date of determination, the aggregate stated balance
sheet amount of all Indebtedness of Company and its Subsidiaries, determined on a consolidated
basis in accordance with GAAP, excluding, to the extent included therein, (x) the face amount of
any Letters of Credit issued under this Agreement and any letters of credit issued under the
Existing Credit Agreement, in each case except to the extent of any unreimbursed drawings
thereunder and (y) obligations incurred under any derivatives transaction entered into in the
ordinary course of business pursuant to Hedge Agreements. Notwithstanding the foregoing, solely
for the purposes of determining Consolidated Total Debt at any time prior to the consummation of
the Acquisition, the aggregate principal amount of Indebtedness issued pursuant to a Debt Offering
shall be reduced (but not below zero) by the amount of unencumbered cash and cash equivalents on
hand at the issuer of such Indebtedness at such time.

          “Contingent Obligation”, as applied to any Person, means any direct or indirect contingent
liability of that Person (i) with respect to any Indebtedness, lease, dividend or other obligation
of another if the primary purpose or intent thereof by the Person incurring the Contingent
Obligation is to provide assurance to the obligee of such obligation of another that such
obligation of another will be paid or discharged, or that any agreements relating thereto will be
complied with, or that the holders of such obligation will be protected (in whole or in part)
against loss in respect thereof, (ii) with respect to any letter of credit issued for the account
of that Person or as to which that Person is otherwise liable for reimbursement of drawings or
(iii) under Hedge Agreements. Contingent Obligations shall include (a) the direct or indirect
guaranty, endorsement (otherwise than for collection or deposit in the ordinary course of
business), co-making, discounting with recourse or sale with recourse by such Person of the
obligation of another, (b) the obligation to make take-or-pay or similar payments if required
regardless of non-performance by any other party or parties to an agreement, and (c) any liability
of such Person for the obligation of another through any agreement (X) to purchase, repurchase or
otherwise acquire such obligation or any security therefor, or to provide funds for the payment or
discharge of such obligation (whether in the form of loans, advances, stock purchases, capital

6

 

contributions or otherwise) or (Y) to maintain the solvency or any balance sheet item, level
of income or financial condition of another if, in the case of any agreement described under
subclause (X) or (Y) of this sentence, the primary purpose or intent thereof is as described in
clause (i) of the preceding sentence. The amount of any Contingent Obligation shall be equal to
the amount of the obligation so guaranteed or otherwise supported or, if less, the amount to which
such Contingent Obligation is specifically limited.

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

          “Credit Suisse” has the meaning assigned to such term in the preamble to this Agreement.

          “Currency Agreement” means any foreign exchange contract, currency swap agreement, futures
contract, option contract, synthetic cap or other similar agreement or arrangement to which Company
or any of its Subsidiaries is a party.

          “Debt Offering” has the meaning assigned to such term in the Bridge Facility Credit Agreement.

          “Defaulting Lender” means any Lender as reasonably determined by Administrative Agent, that
has (a) failed to fund any portion of its Loans or participations in Letters of Credit within three
Business Days of the date required to be funded by it hereunder unless such Lender notifies
Administrative Agent and Company in writing that such failure is the result of such Lender’s
determination that one or more conditions precedent to funding (which conditions precedent,
together with the applicable default, if any, shall be specifically identified in such writing) has
not been satisfied, (b) notified Company, Administrative Agent, Issuing Lender or any Lender in
writing that it does not intend to comply with any of its funding obligations under this Agreement
or has made a public statement to the effect that it does not intend to comply with its funding
obligations under this Agreement (unless such writing or public statement states that such position
is based on such Lender’s determination that a condition precedent to funding (which condition
precedent, together with the applicable default, if any, shall be specifically identified in such
writing or public statement) cannot be satisfied) or generally under other agreements in which it
commits to extend credit, (c) failed, within three Business Days after request by Administrative
Agent (which request has been made based on Administrative Agent’s reasonable belief that such
Lender may not fulfill its funding obligation), to confirm that it will comply with the terms of
this Agreement relating to its obligations to fund prospective Loans and participations in then
outstanding Letters of Credit (provided that such Lender shall cease to be a Defaulting Lender
pursuant to this clause (c) upon receipt of such written confirmation by Administrative Agent and
Company), (d) otherwise failed to pay over to Administrative Agent or any other Lender any other
amount required to be paid by it hereunder

7

 

within three Business Days of the date when due, unless the subject of a good faith dispute,
or (e) (i) become or is insolvent or has a parent company that has become or is insolvent or (ii)
become the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator,
trustee, custodian or similar entity appointed for it, or has taken any action in furtherance of,
or indicating its consent to, approval of or acquiescence in any such proceeding or appointment or
has a parent company that has become the subject of a bankruptcy or insolvency proceeding, or has
had a receiver, conservator, trustee, custodian or similar entity appointed for it, or has taken
any action in furtherance of, or indicating its consent to, approval of or acquiescence in any such
proceeding or appointment. Notwithstanding the foregoing, no Lender shall be a Defaulting Lender
solely by virtue of the ownership or acquisition of any equity interest in such Lender or a parent
company thereof by a Governmental Authority or an instrumentality thereof or the exercise of
control over such Lender or a parent company thereof by a Governmental Authority or an
instrumentality thereof, unless such ownership or acquisition results in or provides 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 permits such Lender (or such Governmental
Authority or instrumentality thereof) to reject, repudiate, disavow or disaffirm any contracts or
agreements entered into by such Lender.

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

          “Domestic Subsidiary” means any Subsidiary of Company organized under the laws of any
jurisdiction within the United States of America.

          “Eligible Assignee” means (A) (i) a commercial bank organized under the laws of the United
States or any state thereof; (ii) a savings and loan association or savings bank organized under
the laws of the United States or any state thereof; (iii) a commercial bank organized under the
laws of any other country or a political subdivision thereof; provided that (x) such bank is acting
through a branch or agency located in the United States or (y) such bank is organized under the
laws of a country that is a member of the Organization for Economic Cooperation and Development or
a political subdivision of such country; and (iv) any other entity which is an “accredited
investor” (as defined in Regulation D under the Securities Act) which extends credit or buys loans
as one of its businesses including insurance companies, funds and lease financing companies; and
(B) any Lender and any Affiliate or Approved Fund of any Lender or an SPV; provided that no
Affiliate of Company shall be an Eligible Assignee.

          “Employee Benefit Plan” means any “employee benefit plan” as defined in Section 3(3) of ERISA
which is or was sponsored, maintained or contributed to by Company or any of its Subsidiaries or
for which Company or any of its Subsidiaries could have any liability by reason of its relationship
with an ERISA Affiliate.

          “Environmental Claim” means any investigation, notice, notice of violation, claim, action,
suit, proceeding, demand, abatement order or other order or directive (conditional or otherwise),
in each case in writing, by any Governmental Authority or any other Person, arising

8

 

(i) pursuant to or in connection with any actual or alleged violation of any Environmental
Law, (ii) in connection with any Hazardous Materials, or (iii) in connection with any actual or
alleged damage, injury, threat or harm to health or safety, as relating to the environment, natural
resources or the environment.

          “Environmental Laws” means any and all current or future statutes, ordinances, orders, rules,
regulations, judgments, Governmental Authorizations, or any other binding requirements of
governmental authorities relating to (i) environmental matters, (ii) any activity, event or
occurrence involving Hazardous Materials, or (iii) occupational safety and health, industrial
hygiene, land use or, as relating to the environment, the protection of human, plant or animal
health or welfare, in any manner applicable to Company or any of its Subsidiaries or any Facility,
including the Comprehensive Environmental Response, Compensation, and Liability Act (42 U.S.C. §
9601 et seq.), the Hazardous Materials Transportation Act (49 U.S.C. § 1801 et seq.), the Resource
Conservation and Recovery Act (42 U.S.C. § 6901 et seq.), the Federal Water Pollution Control Act
(33 U.S.C. § 1251 et seq.), the Clean Air Act (42 U.S.C. § 7401 et seq.), the Toxic Substances
Control Act (15 U.S.C. § 2601 et seq.), the Federal Insecticide, Fungicide and Rodenticide Act (7
U.S.C. § 136 et seq.), the Occupational Safety and Health Act (29 U.S.C. § 651 et seq.), the Oil
Pollution Act (33 U.S.C. § 2701 et seq.) and the Emergency Planning and Community Right-to-Know Act
(42 U.S.C. § 11001 et seq.), each as amended or supplemented, any analogous present or future state
or local statutes or laws, and any regulations promulgated pursuant to any of the foregoing.

          “Equity Offering” has the meaning assigned to such term in the Bridge Facility Credit
Agreement.

          “ERISA” means the Employee Retirement Income Security Act of 1974, as amended from time to
time, and any successor thereto.

          “ERISA Affiliate” means, as applied to any Person, (i) any corporation which is a member of a
controlled group of corporations within the meaning of section 414(b) of the Internal Revenue Code
of which that Person is a member; (ii) any trade or business (whether or not incorporated) which is
a member of a group of trades or businesses under common control within the meaning of Section
414(c) of the Internal Revenue Code of which that Person is a member; and (iii) any member of an
affiliated service group within the meaning of Section 414(m) or (o) of the Internal Revenue Code
of which that Person, any corporation described in clause (i) above or any trade or business
described in clause (ii) above is a member.

          “ERISA Event” means (i) a “reportable event” within the meaning of Section 4043 of ERISA and
the regulations issued thereunder with respect to any Pension Plan (excluding those for which the
provision for 30-day notice to the PBGC has been waived by regulation); (ii) the failure to meet
the minimum funding standard of Section 412 of the Internal Revenue Code with respect to any
Pension Plan (whether or not waived in accordance with Section 412(c) of the Internal Revenue Code)
or the failure to make by its due date any required

9

 

contribution to a Multiemployer Plan; (iii) the provision by the administrator of any Pension
Plan pursuant to Section 4041(a)(2) of ERISA of a notice of intent to terminate such plan in a
distress termination described in Section 4041(c) of ERISA; (iv) the withdrawal by Company, any of
its Subsidiaries or any of their respective ERISA Affiliates from any Pension Plan with two or more
contributing sponsors or the termination of any such Pension Plan, in either case resulting in
liability pursuant to Section 4063 or 4064 of ERISA; (v) the institution by the PBGC of proceedings
to terminate any Pension Plan, or the occurrence of any event or condition which would constitute
grounds under ERISA for the termination of, or the appointment of a trustee to administer, any
Pension Plan; (vi) the imposition of liability on Company, any of its Subsidiaries or any of their
respective ERISA Affiliates pursuant to Section 4062(e) or 4069 of ERISA or by reason of the
application of Section 4212(c) of ERISA; (vii) the withdrawal of Company, any of its Subsidiaries
or any of their respective ERISA Affiliates in a complete or partial withdrawal (within the meaning
of Sections 4203 and 4205 of ERISA) from any Multiemployer Plan that results in liability to any of
them therefor, or the receipt by Company, any of its Subsidiaries or any of their respective ERISA
Affiliates of notice from any Multiemployer Plan that it is in reorganization or insolvency
pursuant to Section 4241 or 4245 of ERISA, or that it definitively intends to terminate or has
terminated under Section 4041A or 4042 of ERISA; (viii) receipt from the Internal Revenue Service
of a final determination or definitive notice of the failure of any Pension Plan (or any other
Employee Benefit Plan intended to be qualified under Section 401(a) of the Internal Revenue Code)
to qualify under Section 401(a) of the Internal Revenue Code, or of the failure of any trust
forming part of any Pension Plan to qualify for exemption from taxation under Section 501(a) of the
Internal Revenue Code; (ix) the imposition of a Lien pursuant to Section 401(a)(29) or 412(n) of
the Internal Revenue Code or pursuant to ERISA with respect to any Pension Plan, provided that such
imposition is not otherwise a “reportable event.”; (x) a determination that any Pension Plan is, or
is expected to be, in “at risk” status (as defined in Section 430(i)(4) of the Internal Revenue
Code or Section 303(i)(4) of ERISA; (xi) receipt of notice by Company, any of its Subsidiaries or
any of their ERISA Affiliates of a determination that a Multiemployer Plan is, or is expected to
be, in “endangered” or “critical” status (as defined in Section 432 of the Internal Revenue Code or
Section 305 of ERISA; or (xii) the occurrence of a non-exempt “prohibited transaction” (as defined
in Section 4975 of the Internal Revenue Code or Section 406 of ERISA) with respect to which
Company, any of its Subsidiaries or any of their ERISA Affiliates is a “disqualified person” (as
defined in Section 4975 of the Internal Revenue Code) or a “party in interest” (as defined in
Section 406 of ERISA) or could otherwise be liable.

          “ESRX” has the meaning assigned to such term in the preamble to this Agreement.

          “Eurodollar Business Day” means any day (i) excluding Saturday, Sunday and any day that is a
legal holiday under the laws of the State of New York or is a day on which banking institutions
located in such State are authorized or required by law, or other governmental action to close and
(ii) on which commercial banks are open for international business (including dealings in Dollar
deposits) in London.

10

 

          “Eurodollar Rate” shall mean, with respect to any Borrowing of Eurodollar Rate Loans for any
Interest Period, the rate per annum determined by Administrative Agent at approximately 11:00 a.m.,
London time, on the date which is two Eurodollar Business Days prior to the beginning of such
Interest Period by reference to the British Bankers’ Association Interest Settlement Rates for
deposits in Dollars (as set forth by any service selected by Administrative Agent which has been
nominated by the British Bankers’ Association as an authorized information vendor for the purpose
of displaying rates) for a period equal to such Interest Period, provided that, to the extent that
an interest rate is not ascertainable pursuant to the foregoing provisions of this definition, the
“Eurodollar Rate” shall be the interest rate per annum determined by Administrative Agent equal to
the average of rates per annum at which deposits in Dollars are offered for such Interest Period to
Administrative Agent by three leading banks in the London interbank market in London, England at
approximately 11:00 a.m., London time, on the date which is two Eurodollar Business Days prior to
the beginning of such Interest Period.

          “Eurodollar Rate Loans” means Loans bearing interest at rates determined by reference to the
Adjusted Eurodollar Rate as provided in subsection 2.2A.

          “Eurodollar Rate Margin” has the meaning specified in subsection 2.2A.

          “Event of Default” means each of the events set forth in Section 8.

          “Exchange Act” means the Securities Exchange Act of 1934, as amended from time to time, and
any successor statute.

          “Exempt Subsidiaries” means, collectively, Diversified NY IPA, Inc., Diversified
Pharmaceutical Services (Puerto Rico), Inc., Econdisc Contracting Solutions, LLC, Express
Reinsurance Company, Express Scripts Insurance Company, NPA of New York IPA, Inc., Reinsurance
Subsidiary and any Subsidiaries of Company designated by Company as “Exempt Subsidiaries” in
writing to Administrative Agent from time to time; provided, that Company may not designate any
Subsidiary as an Exempt Subsidiary if, at the time of such proposed designation and both before and
immediately after giving effect thereto, the total assets of the Exempt Subsidiaries are equal to
or greater than 30% of Company’s consolidated total assets on such date.

          “Existing Credit Agreement” means the Credit Agreement dated as of August 13, 2010, as
amended, supplemented or otherwise modified from time to time, among ESRX, the lenders and other
financial institutions party thereto and Credit Suisse, as administrative agent.

          “Existing Letter of Credit” has the meaning specified in subsection 3.1B(i).

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

          “FATCA” means Section 1471 through 1474 of the Internal Revenue Code, as of the date of this
Agreement.

          “Federal Funds Effective Rate” means, 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 arranged by Federal funds brokers, as
published for such day (or, if such day is not a Business Day, for the next preceding Business Day)
by the Federal Reserve Bank of New York, or, if such rate is not so published for any day which is
a Business Day, the average of the quotations for such day on such transactions received by
Administrative Agent from three Federal funds brokers of recognized standing selected by it.

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

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

          “Funding and Payment Office” means (i) the office of Administrative Agent and Swing Line
Lender located at Eleven Madison Avenue, New York, New York 10010 or (ii) such other office of
Administrative Agent and Swing Line Lender as may from time to time hereafter be designated as such
in a written notice delivered by Administrative Agent and Swing Line Lender to Company and each
Lender.

          “Funding Date” means the date of the funding of a Loan.

          “GAAP” means, subject to the limitations on the application thereof set forth in subsection
1.2, generally accepted accounting principles set forth in opinions and pronouncements of the
Accounting Principles Board of the American Institute of Certified Public Accountants and
statements and pronouncements of the Financial Accounting Standards Board or in such other
statements by such other entity as may be approved by a significant segment of the accounting
profession, in each case as the same are applicable to the circumstances as of the date of
determination, provided that, if Company notifies Administrative Agent that Company requests an
amendment to any provision hereof to eliminate the effect of any change occurring after the date
hereof in GAAP or in the application thereof on the operation of such provision (or if
Administrative Agent requests 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

12

 

and applied immediately before such change shall have become effective until the earliest of
(i) the withdrawal of such notice or (ii) the amendment of such provision in accordance herewith.

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

          “Governmental Authorization” means any permit, license, authorization, plan, directive,
consent order or consent decree of or from any Governmental Authority.

          “Granting Lender” has the meaning given such term in subsection 10.1E.

          “Hazardous Materials” means (i) any chemical, material or substance at any time defined as or
included in the definition of “hazardous substances”, “hazardous wastes”, “hazardous materials”,
“extremely hazardous waste”, “acutely hazardous waste”, “radioactive waste”, “biohazardous waste”,
“pollutant”, “toxic pollutant”, “contaminant”, “restricted hazardous waste”, “infectious waste”,
“toxic substances”, or any other term or expression intended to define, list or classify substances
by reason of properties harmful to health, safety or the indoor or outdoor environment (including
harmful properties such as ignitability, corrosivity, reactivity, carcinogenicity, toxicity,
reproductive toxicity, “TCLP toxicity” or “EP toxicity” or words of similar import under any
applicable Environmental Laws); (ii) any oil, petroleum, petroleum fraction or petroleum derived
substance; (iii) any drilling fluids, produced waters and other wastes associated with the
exploration, development or production of crude oil, natural gas or geothermal resources; (iv) any
flammable substances or explosives; (v) any radioactive materials; (vi) any friable
asbestos-containing materials; (vii) urea formaldehyde foam insulation; (viii) electrical equipment
which contains any oil or dielectric fluid containing polychlorinated biphenyls; (ix) pesticides;
and (x) any other chemical, material or substance, exposure to which is prohibited, limited or
regulated by any Governmental Authority pursuant to Environmental Laws.

          “Hedge Agreement” means an Interest Rate Agreement or a Currency Agreement designed to hedge
against fluctuations in interest rates or currency values, respectively.

          “Incremental Assumption Agreement” means an Incremental Assumption Agreement in form and
substance reasonably satisfactory to Administrative Agent, among Company, Administrative Agent and
one or more Incremental Revolving Lenders.

          “Incremental Revolving Loan Commitment” means any additional Revolving Loan Commitment
provided pursuant to subsection 2.9.

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          “Incremental Revolving Lender” means a Person providing an Incremental Revolving Loan
Commitment.

          “Indebtedness”, as applied to any Person, means (i) all indebtedness for borrowed money, (ii)
that portion of obligations with respect to Capital Leases that is properly classified as a
liability on a balance sheet in conformity with GAAP, (iii) notes payable and drafts accepted
representing extensions of credit whether or not representing obligations for borrowed money, (iv)
any obligation owed for all or any part of the deferred purchase price of property or services
(excluding any such obligations incurred under ERISA), which purchase price is (a) due more than
six months from the date of incurrence of the obligation in respect thereof or (b) evidenced by a
note or similar written instrument, and (v) all indebtedness of the types described in clauses (i)
through (iv) of this definition secured by any Lien on any property or asset owned or held by that
Person regardless of whether the indebtedness secured thereby shall have been assumed by that
Person or is nonrecourse to the credit of that Person. Obligations under Interest Rate Agreements
and Currency Agreements constitute (X) in the case of Hedge Agreements, Contingent Obligations, and
(Y) in all other cases, Investments, and in neither case constitute Indebtedness.

          “Indemnitee” has the meaning assigned to that term in subsection 10.3.

          “Insurance Subsidiary” means each Subsidiary of Company that engages primarily in
insurance-related activities that are connected with the business of Company or one or more of its
Subsidiaries (including in connection with the Medicare Part D prescription drug benefit program)
and identified in writing by Company to Administrative Agent as an “Insurance Subsidiary”.

          “Interest Payment Date” means (i) with respect to any Alternate Base Rate Loan, the last
Business Day of March, June, September and December of each year, commencing on the first such day
after the Term Loan Funding Date, and (ii) with respect to any Eurodollar Rate Loan, the last day
of each Interest Period applicable to such Loan; provided that in the case of each Interest Period
of longer than three months, “Interest Payment Date” shall also include each date that is three
months, or an integral multiple thereof, after the commencement of such Interest Period.

          “Interest Period” has the meaning assigned to that term in subsection 2.2B.

          “Interest Rate Agreement” means any interest rate swap agreement, interest rate cap agreement,
interest rate collar agreement or other similar agreement or arrangement to which Company or any of
its Subsidiaries is a party.

14

 

          “Interest Rate Determination Date” means, with respect to any Interest Period, the second
Eurodollar Business Day prior to the first day of such Interest Period.

          “Internal Revenue Code” means the Internal Revenue Code of 1986, as amended to the date hereof
and from time to time hereafter, and any successor statute.

          “Investment” means (i) any direct or indirect purchase or other acquisition by Company or any
of its Subsidiaries of, or of a beneficial interest in, any Securities of any other Person (other
than a Person that immediately prior to such purchase or acquisition was a Subsidiary of Company
and so long as such Person remains a Subsidiary of Company), (ii) any direct or indirect loan,
advance (other than advances to employees for moving, entertainment and travel expenses, drawing
accounts and similar expenditures in the ordinary course of business) or capital contribution by
Company or any of its Subsidiaries to any other Person (other than Company or a Subsidiary of
Company), including all indebtedness and accounts receivable from that other Person that are not
current assets or did not arise from sales to that other Person in the ordinary course of business,
or (iii) Interest Rate Agreements or Currency Agreements not constituting Hedge Agreements. The
amount of any Investment shall be the original cost of such Investment plus the cost of all
additions thereto, without any adjustments for increases or decreases in value, or write-ups,
write-downs or write-offs with respect to such Investment.

          “Issuing Lender” means, with respect to any Letter of Credit, subject to subsection 3.1, any
Lender having a Revolving Loan Commitment selected by Company and reasonably acceptable to
Administrative Agent, which other Lender has agreed in its sole discretion to act as issuer of the
applicable Letter of Credit; with respect to any Letter of Credit, the term “Issuing Lender” shall
mean the Issuing Lender with respect to such Letter of Credit.

          “Joint Lead Arrangers” has the meaning assigned to that term on the cover page of this
Agreement.

          “Lender” and “Lenders” means the persons identified as “Lenders” and listed on the signature
pages of this Agreement and the Incremental Revolving Lenders, together with their successors and
permitted assigns pursuant to subsection 10.1, and the term “Lenders” shall include Swing Line
Lender unless the context otherwise requires; provided that the term “Lenders”, when used in the
context of a particular Commitment, shall mean Lenders having that Commitment.

          “Letter of Credit” or “Letters of Credit” means any Letter of Credit issued or to be issued by
an Issuing Lender for the account of Company pursuant to subsection 3.1.

          “Letter of Credit Usage” means, as at any date of determination, the sum of (i) the maximum
aggregate amount which is or at any time thereafter may become available for

15

 

drawing under all Letters of Credit then outstanding plus (ii) the aggregate amount of all
drawings under Letters of Credit honored by Issuing Lenders and not theretofore reimbursed by
Company (including, without duplication, any such reimbursement out of the proceeds of Revolving
Loans pursuant to subsection 3.3B).

          “Lien” means any lien, mortgage, pledge, assignment, security interest, charge or encumbrance
of any kind (including any conditional sale or other title retention agreement, any lease in the
nature thereof, and any agreement to give any security interest) and any option, trust or other
preferential arrangement having the practical effect of any of the foregoing.

          “Loan” or “Loans” means one or more of the Term Loans, Revolving Loans or Swing Line Loans or
any combination thereof.

          “Loan Documents” means this Agreement, the Notes, the Letters of Credit (and any applications
for, or reimbursement agreements or other documents or certificates executed by Company in favor of
an Issuing Lender relating to, the Letters of Credit), the Subsidiary Guaranties and any Hedge
Agreements (i) in effect on the Closing Date and with a counterparty that is an Agent, a Lender or
any Affiliate of an Agent or a Lender or (ii) entered into on or after the Closing Date with a
counterparty that is an Agent, a Lender or any Affiliate of an Agent or a Lender.

          “Loan Party” means each of Company and any of Company’s Subsidiaries from time to time
executing a Loan Document, and “Loan Parties” means all such Persons, collectively.

          “Margin Stock” has the meaning assigned to that term in Regulation U of the Board of Governors
of the Federal Reserve System as in effect from time to time.

          “Material Adverse Effect” means (i) a material adverse effect upon the business, assets,
financial position, operations, or results of operations of Company and its Subsidiaries taken as a
whole or (ii) the material impairment of the ability of any Loan Party to perform, or of
Administrative Agent or Lenders to enforce, the Obligations.

          “Medco” means Medco Health Solutions, Inc., a Delaware corporation.

          “Merger Agreement” means the Agreement and Plan of Merger, dated as of July 20, 2011, by and
among ESRX, Medco, Aristotle, Aristotle Merger Sub, Inc., and Plato Merger Sub, Inc.

16

 

          “Merger Agreement Material Adverse Effect” means, with respect to the Specified Group, any
event, change, effect, development, state of facts, condition, circumstances or occurrence
(including any development arising after the date of the Merger Agreement in any Proceeding (as
defined in the Merger Agreement) that, individually or in the aggregate, has or would be reasonably
expected to have a material adverse effect on the business, results of operations, assets,
liabilities or financial condition of the Specified Group, taken as a whole, except to the extent
such material adverse effect results from (A) any changes in general United States or global
economic conditions, except in the event that such changes in conditions have a greater adverse
materially disproportionate effect on the Specified Group, taken as a whole, relative to the
adverse effect such changes have on others operating in the industries in which the Specified Group
operates, (B) any changes in conditions generally affecting any of the industries in which the
Specified Group operates, except in the event that such changes in conditions have a greater
adverse materially disproportionate effect on the Specified Group, taken as a whole, relative to
the adverse effect such changes have on others operating in such industries, (C) any decline in the
market price or trading volume of the common stock of ESRX or Medco (it being understood that the
facts or occurrences giving rise to or contributing to such decline may be taken into account in
determining whether there has been or would be a Merger Agreement Material Adverse Effect), (D) any
regulatory, legislative or political conditions or securities, credit, financial or other capital
markets conditions, in each case in the United States or any foreign jurisdiction, except in the
event that such conditions have a greater adverse materially disproportionate effect on the
Specified Group, taken as a whole, relative to the adverse effect such changes have on others
operating in the industries in which the Specified Group operates, (E) any failure, in and of
itself, by ESRX or Medco to meet any internal or published projections, forecasts, estimates or
predictions in respect of revenues, earnings or other financial or operating metrics for any period
(it being understood that the facts or occurrences giving rise to or contributing to such failure
may be taken into account in determining whether there has been or would be a Merger Agreement
Material Adverse Effect), (F) the execution and delivery of the Merger Agreement or the public
announcement or pendency of the Mergers (as defined in the Merger Agreement) or any of the other
Transactions (as defined in the Merger Agreement) contemplated by the Merger Agreement, including
the impact thereof on the relationships, contractual or otherwise, of any member of the Specified
Group with customers, suppliers or partners, (G) any change in applicable law, regulation or GAAP
(or authoritative interpretations thereof), (H) any geopolitical conditions, the outbreak or
escalation of hostilities, any acts of war, sabotage or terrorism, or any escalation or worsening
of any such acts of war, sabotage or terrorism threatened or underway as of the date of the Merger
Agreement, except in the event that such conditions or events have a greater adverse materially
disproportionate effect on the Specified Group, taken as a whole, relative to the adverse effect
such changes have on others operating in the industries in which the Specified Group operates or
(I) any action required to be taken pursuant to or in accordance with the Merger Agreement or taken
by ESRX at the request of Medco or by Medco at the request of ESRX.

          “Moody’s” means Moody’s Investors Service, Inc.

          “Multiemployer Plan” means any Employee Benefit Plan which is a “multiemployer plan” as
defined in Section 3(37) of ERISA.

17

 

          “Non-US Lender” has the meaning assigned to that term in subsection 2.7B(iii)(a).

          “Notes” means one or more of the Term Notes, Revolving Notes or Swing Line Note or any
combination thereof.

          “Notice of Borrowing” means a notice substantially in the form of Exhibit I annexed hereto
delivered by Company to Administrative Agent pursuant to subsection 2.1B with respect to a proposed
borrowing.

          “Notice of Conversion/Continuation” means a notice substantially in the form of Exhibit II
annexed hereto delivered by Company to Administrative Agent pursuant to subsection 2.2D with
respect to a proposed conversion or continuation of the applicable basis for determining the
interest rate with respect to the Loans specified therein.

          “Notice of Request to Issue Letter of Credit” means a notice substantially in the form of
Exhibit III annexed hereto delivered by Company to Issuing Lender and Administrative Agent pursuant
to subsection 3.1B(i) with respect to a proposed issuance of a Letter of Credit.

          “Obligations” means all obligations, including obligations under Interest Rate Agreements and
Currency Agreements and in respect of credit cards, purchasing cards and other treasury management
services, of every nature of each Loan Party from time to time owed to Administrative Agent, any
Lender and affiliates of Administrative Agent or any Lender or any of them under the Loan
Documents, whether for principal, interest (including any interest accruing after the filing of any
petition in bankruptcy or the commencement of any insolvency, reorganization or like proceeding
relating to Company, whether or not a claim for post-filing or post-petition is allowed in such
proceedings), reimbursement of amounts drawn under Letters of Credit, fees, expenses,
indemnification or otherwise, whether direct or indirect, absolute or contingent, liquidated or
unliquidated, now existing or hereafter arising hereunder or thereunder and all obligations
incurred in connection with collecting and enforcing the foregoing, together with all renewals,
extensions, modifications or refinancings thereof.

          “Officer’s Certificate” means, as applied to any Loan Party, a certificate executed on behalf
of such Loan Party by any of the following: its chairman of the board (if an officer), chief
executive officer, president, one of its vice presidents, chief financial officer, treasurer,
assistant treasurer, controller or chief accounting officer.

          “Operating Lease” means, as applied to any Person, any lease (including leases that may be
terminated by the lessee at any time) of any property (whether real, personal or mixed) that is not
a Capital Lease other than any such lease under which that Person is the lessor.

          “Outside Date” has the meaning specified in subsection 4.2.

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          “Patriot Act” means the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October
26, 2001)).

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

          “Pension Plan” means any Employee Benefit Plan, other than a Multiemployer Plan, which is
subject to Section 412 of the Internal Revenue Code or Section 302 of ERISA.

          “Permitted Encumbrances” means the following types of Liens (excluding any such Lien imposed
pursuant to Section 401(a)(29) or 412(n) of the Internal Revenue Code or by ERISA):

     (i) Liens for Taxes, assessments or governmental charges or claims the payment of which is
not, at the time, required by subsection 6.3;

     (ii) statutory Liens of landlords, statutory Liens of banks and rights of set-off, statutory
Liens of carriers, warehousemen, mechanics, repairmen, workmen and materialmen, and other Liens
imposed by law, in each case incurred in the ordinary course of business (a) for amounts not yet
overdue or (b) for amounts that are overdue and that (in the case of any such amounts overdue for
a period in excess of 30 days) are being contested in good faith by appropriate proceedings, so
long as such reserves or other appropriate provisions, if any, as shall be required by GAAP shall
have been made for any such contested amounts;

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

     (iv) any attachment or judgment Lien not constituting an Event of Default under subsection
8.8;

     (v) leases or subleases granted to third parties not interfering in any material respect with
the ordinary conduct of the business of Company or any of its Subsidiaries;

     (vi) easements, rights-of-way, restrictions, encroachments, and other minor defects or
irregularities in title, in each case which do not and will not interfere in any material respect
with the ordinary conduct of the business of Company or any of its Subsidiaries;

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     (vii) any (a) interest or title of a lessor or sublessor under any lease permitted by this
Agreement, (b) restriction or encumbrance that the interest or title of such lessor or sublessor
may be subject to, or (c) subordination of the interest of the lessee or sublessee under such
lease to any restriction or encumbrance referred to in the preceding clause (b), so long as the
holder of such restriction or encumbrance agrees to recognize the rights of such lessee or
sublessee under such lease;

     (viii) Liens arising from filing UCC financing statements relating solely to leases permitted
by this Agreement;

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

     (x) any zoning or similar law or right reserved to or vested in any governmental office or
agency to control or regulate the use of any real property;

     (xi) Liens securing obligations (other than obligations representing Indebtedness for
borrowed money) under operating, reciprocal easement or similar agreements entered into in the
ordinary course of business of Company and its Subsidiaries;

     (xii) licenses of patents, trademarks and other intellectual property rights granted by
Company or any of its Subsidiaries in the ordinary course of business and not interfering in any
material respect with the ordinary conduct of the business of Company or such Subsidiary;

     (xiii) Liens imposed by Environmental Laws to the extent not in violation of any of the
representations, warranties or covenants in respect of Environmental Laws made by Company in this
Agreement; and

     (xiv) Liens on Receivables Assets created pursuant to Permitted Receivables Transactions.

          “Permitted Receivables Transaction” means one or more Qualified Receivables Transactions that
in the aggregate at any one time transfer rights to receive proceeds of Receivables Assets not in
excess of $1,500,000,000.

          “Person” means and includes natural persons, corporations, limited partnerships, general
partnerships, limited liability companies, limited liability partnerships, joint stock companies,
joint ventures, associations, companies, trusts, banks, trust companies, land trusts, business
trusts or other organizations, whether or not legal entities, and governments (whether

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federal, state or local, domestic or foreign, and including political subdivisions thereof)
and agencies or other administrative or regulatory bodies thereof.

          “Potential Event of Default” means a condition or event that, after notice or lapse of time or
both, would constitute an Event of Default.

          “Prime Rate” means the rate that Credit Suisse announces from time to time as its prime
lending rate, as in effect from time to time. The Prime Rate is a reference rate and does not
necessarily represent the lowest or best rate actually charged to any customer. Credit Suisse or
any other Lender may make commercial loans or other loans at rates of interest at, above or below
the Prime Rate.

          “Pro Rata Share” means (i) with respect to all payments, computations and other matters
relating to any Term Loan Commitment or any Term Loan of any Lender, the percentage obtained by
dividing (x) the Term Loan Exposure of that Lender by (y) the aggregate Term Loan Exposure of all
Lenders, (ii) with respect to all payments, computations and other matters relating to the
Revolving Loan Commitment or the Revolving Loans of any Lender or any Letters of Credit issued or
participations therein purchased by any Lender or any participations in any Swing Line Loans
purchased by any Lender, the percentage obtained by dividing (x) the Revolving Loan Exposure of
that Lender by (y) the aggregate Revolving Loan Exposure of all Lenders, and (iii) for all other
purposes with respect to each Lender, the percentage obtained by dividing (x) the sum of the Term
Loan Exposure of that Lender plus the Revolving Loan Exposure of that Lender by (y) the sum of the
aggregate Term Loan Exposure of all Lenders plus the aggregate Revolving Loan Exposure of all
Lenders, in any such case as the applicable percentage may be adjusted by assignments permitted
pursuant to subsection 10.1. The initial Pro Rata Share of each Lender for purposes of each of
clauses (i), (ii) and (iii) of the preceding sentence is set forth opposite the name of that Lender
in Schedule 2.1 annexed hereto.

          “Qualified Receivables Transaction” means any transaction or series of transactions that may
be entered into by Company or any Subsidiary thereof pursuant to which Company or any of its
Subsidiaries may sell, convey or otherwise transfer to:

          (a) a Receivables Entity (in the case of a transfer by Company or any of its Subsidiaries); or

          (b) any other Person (in the case of a transfer by a Receivables Entity), or pursuant to which
Company, any of its Subsidiaries or a Receivables Entity may grant a security interest in,
Receivables Assets; provided that:

               (1) the Board of Directors of Company, its Subsidiary or such Receivables Entity, as the case
may be, shall have determined in good faith that such Qualified

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Receivables Transaction is economically fair and reasonable to Company, such Subsidiary or
such Receivables Entity, as the case may be; and

               (2) the financing terms, covenants, termination events and other provisions thereof, including
any amendments or modifications thereof, shall be market terms (as determined in good faith by the
Board of Directors of Company).

          “Receivables Assets” means any Accounts (whether now existing or arising in the future) of
Company or any of its Subsidiaries and any assets related thereto which are customarily
transferred, or in respect of which security interests are customarily granted, in connection with
asset securitization transactions involving Accounts.

          “Receivables Entity” means a Wholly Owned Subsidiary of Company (or another Person formed for
the purpose of engaging in a Qualified Receivables Transaction with Company or any of its
Subsidiaries in which Company or any or its Subsidiaries makes an Investment and to which Company
or any of its Subsidiaries transfers Accounts and related assets) which engages in no activities
other than in connection with the purchase, sale or financing of Accounts of Company or any of its
Subsidiaries, all proceeds thereof and all rights (contractual or other), collateral and other
assets relating thereto, and any business or activities incidental or related to such business.

          “Refinancing” has the meaning assigned to that term in the Recitals to this Agreement.

          “Refunded Swing Line Loans” has the meaning assigned to that term in subsection 2.1A(iii).

          “Register” has the meaning assigned to that term in subsection 2.1D(i).

          “Regulation D” means Regulation D of the Board of Governors of the Federal Reserve System, as
in effect from time to time.

          “Reimbursement Date” has the meaning assigned to that term in subsection 3.3B.

          “Reinsurance Subsidiary” means a Subsidiary to be formed by Company with the sole purpose of
owning and conducting Company’s reinsurance business.

          “Replaced Lender” and “Replacement Lender” have the meanings assigned to those terms in
subsection 2.8B.

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          “Requisite Lenders” means Lenders having or holding more than 50% of the sum of (i) the
aggregate Term Loan Exposure of all Lenders plus (ii) the aggregate Revolving Loan Exposure of all
Lenders; provided that the Term Loan Exposure and the Revolving Loan Exposure of any Defaulting
Lender shall be disregarded for purposes of determining the Requisite Lenders at any time.

          “Revolving Lender” means a Lender having Revolving Loan Exposure.

          “Revolving Loan Commitment” means, with respect to any Lender, the commitment of such Lender
to make Revolving Loans hereunder as set forth in Schedule 2.1 annexed hereto, in the Assignment
Agreement pursuant to which such Lender assumed its Revolving Loan Commitment or in the Incremental
Assumption Agreement with respect to such Lender’s Incremental Revolving Loan Commitment, as
applicable, as the same may be (i) reduced from time to time pursuant to subsection 2.4B, (ii)
increased from time to time pursuant to subsection 2.9 and (iii) reduced or increased from time to
time pursuant to assignments by or to such Lender pursuant to subsection 10.1. The total amount of
the Revolving Loan Commitments on the Closing Date is $1,500,000,000.

          “Revolving Loan Commitment Termination Date” means August 29, 2016.

          “Revolving Loan Exposure” means, with respect to any Lender as of any date of determination
(i) prior to the termination of the Revolving Loan Commitments, that Lender’s Revolving Loan
Commitment and (ii) after the termination of the Revolving Loan Commitments, the sum of (a) the
aggregate outstanding principal amount of the Revolving Loans of that Lender plus (b) in the event
that Lender is an Issuing Lender and without duplication from amounts counted under (a) above, the
aggregate Letter of Credit Usage in respect of all Letters of Credit issued by that Lender (in each
case net of any participations purchased by other Lenders in such Letters of Credit or any
unreimbursed drawings thereunder) plus (c) the aggregate amount of all participations purchased by
that Lender in any outstanding Letters of Credit or any unreimbursed drawings under any Letters of
Credit without duplication from amounts counted under (a) above plus (d) in the case of Swing Line
Lender, the aggregate outstanding principal amount of all Swing Line Loans (net of any
participations therein purchased by other Lenders) plus (e) the aggregate amount of all
participations purchased by that Lender in any outstanding Swing Line Loans without duplication
from amounts counted under (a) above.

          “Revolving Loans” means the Loans made by Lenders to Company pursuant to subsection 2.1A(ii).

          “Revolving Notes” means (i) the promissory notes of Company issued pursuant to subsection
2.1E(ii) on the Term Loan Funding Date and (ii) any promissory notes issued by Company pursuant to
the last sentence of subsection 10.1B(i) in connection with assignments of the Revolving Loan
Commitments and Revolving Loans of any Lenders, in each case

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substantially in the form of Exhibit IV-B annexed hereto, as they may be amended,
supplemented or otherwise modified from time to time.

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

          “Sale and Leaseback Transaction” shall have the meaning given to such term in subsection 7.7.

          “SEC” means the Securities and Exchange Commission.

          “Securities” means any stock, shares, partnership interests, voting trust certificates,
certificates of interest or participation in any profit-sharing agreement or arrangement, options,
warrants, bonds, debentures, notes, or other evidences of indebtedness, secured or unsecured,
convertible, subordinated or otherwise, or in general any instruments commonly known as
“securities” or any certificates of interest, shares or participations in temporary or interim
certificates for the purchase or acquisition of, or any right to subscribe to, purchase or acquire,
any of the foregoing.

          “Securities Act” means the Securities Act of 1933, as amended from time to time, and any
successor statute.

          “Solvent” means, with respect to any Person, that as of the date of determination (i) the then
fair saleable value of the property of such Person, including without limitation any rights of
subrogation and contribution, is (y) greater than the total amount of liabilities (including
contingent liabilities) of such Person and (z) not less than the amount that will be required to
pay the probable liabilities on such Person’s then existing debts as they become absolute and
matured considering all financing alternatives and potential asset sales reasonably available to
such Person; (ii) such Person’s capital is not unreasonably small in relation to its business or
any contemplated or undertaken transaction; and (iii) such Person does not intend to incur, or
believe (nor should it reasonably believe) that it will incur, debts beyond its ability to pay such
debts as they become due. For purposes of this definition, the amount of any contingent liability
at any time shall be computed as the amount that, in light of all of the facts and circumstances
existing at such time, represents the amount that can reasonably be expected to become an actual or
matured liability.

          “Specified Group” means ESRX, Medco and their respective Subsidiaries, taken as a whole.

          “SPV” has the meaning given such term in subsection 10.1E.

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          “Statutory Reserves” shall mean a fraction (expressed as a decimal), the numerator of which is
the number one and the denominator of which is the number one minus the aggregate of the maximum
reserve percentages (including any marginal, special, emergency or supplemental reserves) expressed
as a decimal established by the Board for Eurocurrency Liabilities (as defined in Regulation D of
the Board). Such reserve percentages shall include those imposed pursuant to such Regulation D.
Eurodollar Rate Loans shall be deemed to constitute Eurocurrency Liabilities and to be subject to
such reserve requirements without benefit of or credit for proration, exemptions or offsets that
may be available from time to time to any Lender under such Regulation D. Statutory Reserves shall
be adjusted automatically on and as of the effective date of any change in any reserve percentage.

          “Subsidiary” means, with respect to any Person, any corporation, partnership, limited
liability company, association, joint venture or other business entity of which more than 50% of
the total voting power of shares of stock or other ownership interests entitled (without regard to
the occurrence of any contingency) to vote in the election of the Person or Persons (whether
directors, managers, trustees or other Persons performing similar functions) having the power to
direct or cause the direction of the management and policies thereof is at the time owned or
controlled, directly or indirectly, by that Person or one or more of the other Subsidiaries of that
Person or a combination thereof.

          “Subsidiary Guarantor” means any Domestic Subsidiary of Company that executes and delivers a
counterpart of the Subsidiary Guaranty on the Term Loan Funding Date or from time to time
thereafter pursuant to subsection 6.8, but in any event excluding the Exempt Subsidiaries.

          “Subsidiary Guaranty” means the Subsidiary Guaranty executed and delivered by Medco and
existing Domestic Subsidiaries of Company on the Term Loan Funding Date (other than Exempt
Subsidiaries and Subsidiaries of Medco) and to be executed and delivered by Subsidiaries of Medco
and additional Domestic Subsidiaries of Company from time to time thereafter in accordance with
subsection 6.8, substantially in the form of Exhibit X annexed hereto, as such Subsidiary Guaranty
may hereafter be amended, supplemented or otherwise modified from time to time.

          “Swing Line Lender” means Credit Suisse or any Person serving as a successor Administrative
Agent hereunder, in its capacity as Swing Line Lender hereunder.

          “Swing Line Loan Commitment” means the commitment of Swing Line Lender to make Swing Line
Loans to Company pursuant to subsection 2.1A(iii).

          “Swing Line Loans” means the Loans made by Swing Line Lender to Company pursuant to subsection
2.1A(iii).

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          “Swing Line Note” means (i) the promissory note of Company issued pursuant to subsection
2.1E(iii) on the Term Loan Funding Date and (ii) any promissory note issued by Company to any
successor Administrative Agent and Swing Line Lender pursuant to the last sentence of subsection
9.5B, in each case substantially in the form of Exhibit IV-C annexed hereto, as it may be amended,
supplemented or otherwise modified from time to time.

          “Tax” or “Taxes” means any present or future tax, levy, impost, duty, charge, fee, deduction
or withholding of any nature and whatever called, by whomsoever, on whomsoever and wherever
imposed, levied, collected, withheld or assessed; provided that “Tax on the Overall Net Income” of
a Person shall be construed as a reference to (i) a tax imposed by the jurisdiction in which that
Person is organized or in which that Person’s principal office (and, in the case of a Lender, its
lending office) is located or in which that Person (and, in the case of a Lender, its lending
office) is deemed to be doing business on all or part of the net income, profits or gains (whether
worldwide, or only insofar as such income, profits or gains are considered to arise in or to relate
to a particular jurisdiction, or otherwise) of that Person (and, in the case of a Lender, its
lending office), (ii) any franchise taxes imposed in lieu of net income by any jurisdiction
described in (i) above, and (iii) any branch profits taxes imposed by the United States or any
similar tax imposed by any other jurisdiction.

          “Term Borrowing” means a Borrowing comprised of Term Loans.

          “Term Lender” means a Lender having Term Loan Exposure.

          “Term Loan Commitment” means, with respect to any Lender, the commitment of such Lender to
make Term Loans hereunder as set forth in Schedule 2.1 annexed hereto, or in the Assignment
Agreement pursuant to which such Lender assumed its Term Loan Commitment, as applicable, as the
same may be (i) reduced from time to time pursuant to subsection 2.4B and (ii) reduced or increased
from time to time pursuant to assignments by or to such Lender pursuant to subsection 10.1. The
total amount of the Term Loan Commitments on the Closing Date is $4,000,000,000.

          “Term Loan Exposure” means, with respect to any Lender as of any date of determination (i)
prior to the Term Loan Funding Date, that Lender’s Term Loan Commitment and (ii) after the Term
Loan Funding Date, the outstanding principal amount of the Term Loan of that Lender.

          “Term Loan Funding Date” means the date on which the conditions specified in subsection 4.2
shall have been satisfied or waived and the Term Loans hereunder are funded.

          “Term Loan Maturity Date” means August 29, 2016.

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          “Term Loans” means the term loans made by Lenders to Company pursuant to subsection 2.1(A)(i).

          “Term Notes” means (i) the promissory notes of Company issued pursuant to subsection 2.1E(i)
on the Term Loan Funding Date and (ii) any promissory notes issued by Company pursuant to the last
sentence of subsection 10.1B(i) in connection with assignments of the Term Loan Commitments or Term
Loans of any Lenders, in each case substantially in the form of Exhibit IV-A annexed hereto, as
they may be amended, supplemented or otherwise modified from time to time.

          “Total Utilization of Revolving Loan Commitments” means, as at any date of determination, the
sum of (i) the aggregate principal amount of all outstanding Revolving Loans plus (ii) the
aggregate principal amount of all outstanding Swing Line Loans plus (iii) without duplication of
amounts counted under clause (i) or (ii) of this sentence, the Letter of Credit Usage.

          “Transactions” means, collectively, (a) the Acquisition, (b) any Debt Offerings, (c) any
Equity Offerings, (d) the execution, delivery and performance by the Loan Parties of the Loan
Documents to which they are party and the making of the Borrowings hereunder, (e) the making of any
borrowings under the Bridge Facility Credit Agreement, (f) the Refinancing and (g) the payment of
fees and expenses incurred in connection with the foregoing.

          “Type” means, with respect to any Loan, whether such Loan is an Alternate Base Rate Loan or a
Eurodollar Rate Loan.

          “UCC” means the Uniform Commercial Code (or any similar or equivalent legislation) as in
effect in any applicable jurisdiction.

          “Wholly Owned Subsidiary” shall mean a Subsidiary of which securities (except for directors’
qualifying shares) or other ownership interests representing 100% of the Capital Stock or 100% of
the ordinary voting power or 100% of the general partnership interests are, at the time any
determination is being made, owned, controlled or held, directly or indirectly, by Company or one
or more Wholly Owned Subsidiaries.

          “Withholding Agent” means any Loan Party and Administrative Agent.

          1.2 Accounting Terms; Utilization of GAAP for Purposes of Calculations Under Agreement; Pro
Forma Basis for Financial Covenant Calculations

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          A. Except as otherwise expressly provided in this Agreement, all accounting terms not
otherwise defined herein shall have the meanings assigned to them in conformity with GAAP.
Financial statements and other information required to be delivered by Company to Lenders pursuant
to clauses (i) and (ii) of subsection 6.1 shall be prepared in accordance with GAAP as in effect at
the time of such preparation (and delivered together with the reconciliation statements provided
for in subsection 6.1(iv)). Notwithstanding any other provision contained herein, all computations
of amounts and ratios referred to in this Agreement shall be made without giving effect to any
election under FASB ASC Topic 825 “Financial Instruments” (or any other financial accounting
standard having a similar result or effect) to value any Indebtedness of Company at “fair value” as
defined therein.

          B. For the purposes of determining the Consolidated Leverage Ratio for the purpose of
subsections 2.2A and 2.3A and determining compliance with the financial covenants in subsection
7.4, in each case for any four fiscal quarter period during which any acquisition by Company or one
of its Subsidiaries of the capital stock or assets of another Person has occurred (including the
Acquisition), the Consolidated Leverage Ratio and such other financial covenants shall be
calculated on a pro forma basis as if such acquisition had occurred as of the first day of such
period. For the purposes of determining Consolidated Net Worth as of the last day of the most
recently ended Fiscal Quarter preceding the date on which any acquisition by Company or one of its
Subsidiaries of the Capital Stock or assets of another Person has occurred (including the
Acquisition), Consolidated Net Worth shall be calculated on a pro forma basis as if such
acquisition had occurred on the last day of the most recently ended Fiscal Quarter.

          1.3 Other Definitional Provisions and Rules of Construction

          Any of the terms defined herein may, unless the context otherwise requires, be used in the
singular or the plural, depending on the reference.

               (i) References to “Sections,” “subsections,” “Schedules” and “Exhibits” shall be to
Sections, subsections, Schedules and Exhibits, respectively, of this Agreement unless
otherwise specifically provided.

               (ii) The use in any of the Loan Documents of the word “include” or “including”, when
following any general statement, term or matter, shall not be construed to limit such
statement, term or matter to the specific items or matters set forth immediately following
such word or to similar items or matters, whether or not nonlimiting language (such as
“without limitation” or “but not limited to” or words of similar import) is used with
reference thereto, but rather shall be deemed to refer to all other items or matters that
fall within the broadest possible scope of such general statement, term or matter.

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               (iii) Any reference herein to any Person shall be construed to include such Person’s
successors and permitted assigns.

     Section 2. AMOUNTS AND TERMS OF COMMITMENTS AND LOANS

          2.1 Commitments; Making of Loans; the Register; Notes

          A. Commitments. Subject to the terms and conditions of this Agreement and in reliance upon
the representations and warranties of Company herein set forth:

               (i) Term Loans. Each Term Lender severally agrees to make a Term Loan to Company on
the Term Loan Funding Date in an aggregate principal amount not to exceed its Term Loan
Commitment. Each Lender’s Term Loan Commitment shall expire immediately and without
further action upon the earliest to occur of (i) 5:00 P.M. (New York City time) on the
Outside Date, (ii) the consummation of the Acquisition, (iii) the date that the Merger
Agreement is terminated or expires or pursuit of the Acquisition is abandoned and (iv) the
funding of the Term Loans on the Term Loan Funding Date. Company may make only one
borrowing under the Term Loan Commitments. Amounts borrowed under this subsection 2.1A(i)
and subsequently repaid or prepaid may not be reborrowed.

               (ii) Revolving Loans. Each Revolving Lender severally agrees, to make Revolving Loans
to Company from time to time after the Term Loan Funding Date and prior to the Revolving
Loan Commitment Termination Date in an aggregate principal amount outstanding at any time
not to exceed its Revolving Loan Commitment. Each Revolving Lender’s Revolving Loan
Commitment shall expire on the Revolving Loan Commitment Termination Date, and all
Revolving Loans and all other amounts owed hereunder with respect to the Revolving Loans
and the Revolving Loan Commitments shall be paid in full no later than that date. Amounts
borrowed under this subsection 2.1A(ii) may be repaid and reborrowed to but excluding the
Revolving Loan Commitment Termination Date.

               Anything contained in this Agreement to the contrary notwithstanding, the Revolving
Loans and the Revolving Loan Commitments shall be subject to the limitation that in no
event shall the Total Utilization of Revolving Loan Commitments at any time exceed the
Revolving Loan Commitments then in effect.

               (iii) Swing Line Loans. Swing Line Lender hereby agrees, subject to the limitations
set forth below with respect to the maximum amount of Swing Line Loans permitted to be
outstanding from time to time, to make a portion of the Revolving Loan Commitments
available to Company from time to time during the period

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from the Term Loan Funding Date to but excluding the Revolving Loan Commitment
Termination Date by making Swing Line Loans to Company in an aggregate amount not exceeding
the amount of the Swing Line Loan Commitment, notwithstanding the fact that such Swing Line
Loans, when aggregated with Swing Line Lender’s outstanding Revolving Loans and Swing Line
Lender’s Pro Rata Share of the Letter of Credit Usage then in effect, may exceed Swing Line
Lender’s Revolving Loan Commitment. The original amount of the Swing Line Loan Commitment
is $250,000,000; provided that any reduction of the Revolving Loan Commitments made
pursuant to subsection 2.4B(ii) which reduces the aggregate Revolving Loan Commitments to
an amount less than the then current amount of the Swing Line Loan Commitment shall result
in an automatic corresponding reduction of the Swing Line Loan Commitment to the amount of
the Revolving Loan Commitments, as so reduced, without any further action on the part of
Company, Administrative Agent or Swing Line Lender. The Swing Line Loan Commitment shall
expire on the Revolving Loan Commitment Termination Date, and all Swing Line Loans and all
other amounts owed hereunder with respect to the Swing Line Loans shall be paid in full no
later than that date. Amounts borrowed under this subsection 2.1A(iii) may be repaid and
reborrowed to but excluding the Revolving Loan Commitment Termination Date. Anything
contained in this Agreement to the contrary notwithstanding, (x) the Swing Line Loans and
the Swing Line Loan Commitment shall be subject to the limitation that in no event shall
the Total Utilization of Revolving Loan Commitments at any time exceed the Revolving Loan
Commitments then in effect and (y) Swing Line Lender shall not be required to make any
Swing Line Loans at any time that there is a Defaulting Lender hereunder, unless Swing Line
Lender has entered into arrangements reasonably satisfactory to it and Company to eliminate
Swing Line Lender’s risk with respect to the participation in Swing Line Loans by all such
Defaulting Lenders, including by requiring Company to cash collateralize each such
Defaulting Lender’s Pro Rata Share of each Swing Line Loan.

          With respect to any Swing Line Loans which have not been voluntarily prepaid by
Company pursuant to subsection 2.4B(i), Swing Line Lender may, at any time in its sole and
absolute discretion, deliver to Administrative Agent (with a copy to Company), no later
than 12:00 Noon (New York City time) at least one Business Day prior to the proposed
Funding Date, a notice (which shall be deemed to be a Notice of Borrowing given by Company)
requesting Revolving Lenders to make Revolving Loans that are Alternate Base Rate Loans on
such Funding Date in an amount equal to the amount of such Swing Line Loans (the “Refunded
Swing Line Loans”) outstanding on the date such notice is given which Swing Line Lender
requests Revolving Lenders to prepay. Anything contained in this Agreement to the contrary
notwithstanding, (i) the proceeds of such Revolving Loans made by Revolving Lenders other
than Swing Line Lender shall be immediately delivered by Administrative Agent to Swing Line
Lender (and not to Company) and applied to repay a corresponding portion of the Refunded
Swing Line Loans and (ii) on the day such Revolving Loans are made, Swing Line Lender’s Pro
Rata Share of the Refunded Swing Line Loans shall be deemed to be paid with the proceeds of
a Revolving Loan made by Swing Line Lender, and such portion of the Swing Line Loans deemed
to be so paid shall no longer be outstanding as Swing Line Loans and shall no longer be due
under the Swing Line Note of Swing Line Lender but

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shall instead constitute part of Swing Line Lender’s outstanding Revolving Loans and shall
be due under the Revolving Note of Swing Line Lender. Company hereby authorizes
Administrative Agent and Swing Line Lender to charge Company’s accounts with Administrative
Agent and Swing Line Lender (up to the amount available in each such account) in order to
immediately pay Swing Line Lender the amount of the Refunded Swing Line Loans to the extent
the proceeds of such Revolving Loans made by Revolving Lenders, including the Revolving
Loan deemed to be made by Swing Line Lender, are not sufficient to repay in full the
Refunded Swing Line Loans. If any portion of any such amount paid (or deemed to be paid)
to Swing Line Lender should be recovered by or on behalf of Company from Swing Line Lender
in bankruptcy, by assignment for the benefit of creditors or otherwise, the loss of the
amount so recovered shall be ratably shared among all Revolving Lenders in the manner
contemplated by subsection 10.5.

          If for any reason (a) Revolving Loans are not made upon the request of Swing Line
Lender as provided in the immediately preceding paragraph in an amount sufficient to repay
any amounts owed to Swing Line Lender in respect of any outstanding Swing Line Loans or (b)
the Revolving Loan Commitments are terminated at a time when any Swing Line Loans are
outstanding, each Revolving Lender shall be deemed to, and hereby agrees to, have purchased
a participation in such outstanding Swing Line Loans in an amount equal to its Pro Rata
Share (calculated, in the case of the foregoing clause (b), immediately prior to such
termination of the Revolving Loan Commitments) of the unpaid amount of such Swing Line
Loans together with accrued interest thereon. Upon one Business Day’s notice from Swing
Line Lender, each Revolving Lender shall deliver to Swing Line Lender an amount equal to
its respective participation in same day funds at the Funding and Payment Office. In order
to further evidence such participation (and without prejudice to the effectiveness of the
participation provisions set forth above), each Revolving Lender agrees to enter into a
separate participation agreement at the request of Swing Line Lender in form and substance
reasonably satisfactory to Swing Line Lender. In the event any Revolving Lender fails to
make available to Swing Line Lender the amount of such Revolving Lender’s participation as
provided in this paragraph, Swing Line Lender shall be entitled to recover such amount on
demand from such Revolving Lender together with interest thereon at the rate customarily
used by Swing Line Lender for the correction of errors among banks for three Business Days
and thereafter at the Alternate Base Rate. In the event Swing Line Lender receives a
payment of any amount in which other Revolving Lenders have purchased participations as
provided in this paragraph, Swing Line Lender shall promptly distribute to each such other
Revolving Lender its Pro Rata Share of such payment.

          Anything contained herein to the contrary notwithstanding, each Revolving Lender’s
obligation to make Revolving Loans for the purpose of repaying any Refunded Swing Line
Loans pursuant to the second preceding paragraph and each Revolving Lender’s obligation to
purchase a participation in any unpaid Swing Line Loans pursuant to the immediately
preceding paragraph shall be absolute and unconditional and shall not be affected by any
circumstance, including (a) any set-off,

31

 

counterclaim, recoupment, defense or other right which such Revolving Lender may have
against Swing Line Lender, Company or any other Person for any reason whatsoever; (b) the
occurrence or continuation of an Event of Default or a Potential Event of Default; (c) any
adverse change in the business, operations, properties, assets, condition (financial or
otherwise) or prospects of Company or any of its Subsidiaries; (d) any breach of this
Agreement or any other Loan Document by any party thereto; or (e) any other circumstance,
happening or event whatsoever, whether or not similar to any of the foregoing; provided
that such obligations of each Revolving Lender are subject to the condition that (X) Swing
Line Lender believed in good faith that all conditions under subsections 4.2 and 4.3 to the
making of the applicable Refunded Swing Line Loans or other unpaid Swing Line Loans, as the
case may be, were satisfied at the time such Refunded Swing Line Loans or unpaid Swing Line
Loans were made or (Y) the satisfaction of any such condition not satisfied had been waived
in accordance with subsection 10.6 prior to or at the time such Refunded Swing Line Loans
or other unpaid Swing Line Loans were made.

          B. Borrowing Mechanics. Revolving Loans made on any Funding Date (other than Revolving Loans
made pursuant to a request by Swing Line Lender pursuant to subsection 2.1A(iii) for the purpose of
repaying any Refunded Swing Line Loans or Revolving Loans made pursuant to subsection 3.3B for the
purpose of reimbursing any Issuing Lender for the amount of a drawing under a Letter of Credit
issued by it) shall be in an aggregate minimum amount of $5,000,000 and integral multiples of
$1,000,000 in excess of that amount. Swing Line Loans made on any Funding Date shall be in an
aggregate minimum amount of $500,000 and integral multiples of $100,000 in excess of that amount.
Whenever Company desires that Lenders make Term Loans or Revolving Loans it shall deliver to
Administrative Agent a Notice of Borrowing no later than 1:00 p.m. (New York City time) at least
three Eurodollar Business Days in advance of the proposed Funding Date (in the case of a Eurodollar
Rate Loan) or at least one Business Day in advance of the proposed Funding Date (in the case of an
Alternate Base Rate Loan). Whenever Company desires that Swing Line Lender make a Swing Line Loan,
it shall deliver to Administrative Agent a Notice of Borrowing no later than 12:00 Noon (New York
City time) on the proposed Funding Date. The Notice of Borrowing shall specify (i) the proposed
Funding Date (which shall be a Business Day), (ii) the amount and type of Loans requested, (iii) in
the case of Swing Line Loans, that such Loans shall be an Alternate Base Rate Loans, (iv) in the
case of Term Loans and Revolving Loans, whether such Loans shall be Alternate Base Rate Loans or
Eurodollar Rate Loans and (v) in the case of any Loans requested to be made as Eurodollar Rate
Loans, the initial Interest Period requested therefor. Term Loans and Revolving Loans may be
continued as or converted into Alternate Base Rate Loans and Eurodollar Rate Loans in the manner
provided in subsection 2.2D. In lieu of delivering the above-described Notice of Borrowing,
Company may give Administrative Agent telephonic notice by the required time of any proposed
borrowing under this subsection 2.1B; provided that such notice shall be promptly confirmed in
writing by delivery of a Notice of Borrowing to Administrative Agent on or before the applicable
Funding Date.

          Neither Administrative Agent nor any Lender shall incur any liability to Company in acting
upon any telephonic notice referred to above that Administrative Agent believes in

32

 

good faith to have been given by a duly authorized officer or other person authorized to
borrow on behalf of Company or for otherwise acting in good faith under this subsection 2.1B, and
upon funding of Loans by Lenders in accordance with this Agreement pursuant to any such telephonic
notice Company shall have effected Loans hereunder.

          Company shall notify Administrative Agent prior to the funding of any Loans in the event that
any of the matters to which Company is required to certify in the applicable Notice of Borrowing is
no longer true and correct as of the applicable Funding Date, and the acceptance by Company of the
proceeds of any Loans shall constitute a re-certification by Company, as of the applicable Funding
Date, as to the matters to which Company is required to certify in the applicable Notice of
Borrowing.

          Except as otherwise provided in subsections 2.6B, 2.6C and 2.6G, a Notice of Borrowing for a
Eurodollar Rate Loan (or telephonic notice in lieu thereof) shall be irrevocable on and after the
related Interest Rate Determination Date, and Company shall be bound to make a borrowing in
accordance therewith.

          C. Disbursement of Funds. All Term Loans and Revolving Loans under this Agreement shall be
made by Lenders simultaneously and proportionately to their respective Pro Rata Shares, it being
understood that no Lender shall be responsible for any default by any other Lender in that other
Lender’s obligation to make a Loan requested hereunder nor shall the Commitment of any Lender to
make the particular type of Loan requested be increased or decreased as a result of a default by
any other Lender in that other Lender’s obligation to make a Loan requested hereunder. Promptly
after receipt by Administrative Agent of a Notice of Borrowing pursuant to subsection 2.1B (or
telephonic notice in lieu thereof), Administrative Agent shall notify each Lender or Swing Line
Lender, as the case may be, of the proposed borrowing. Each Lender shall make the amount of its
Loan available to Administrative Agent not later than 1:00 P.M. (New York City time) on the
applicable Funding Date, and Swing Line Lender shall make the amount of its Swing Line Loan
available to Administrative Agent not later than 2:00 P.M. (New York City time) on the applicable
Funding Date, in each case in same day funds in Dollars, at the Funding and Payment Office. Except
as provided in subsection 2.1A(iii) or subsection 3.3B with respect to Revolving Loans used to
repay Refunded Swing Line Loans or to reimburse any Issuing Lender for the amount of a drawing
under a Letter of Credit issued by it, upon satisfaction or waiver of the conditions precedent
specified in subsections 4.2 (in the case of Loans made on the Term Loan Funding Date) and 4.3 (in
the case of all Revolving Loans and Swing Line Loans), Administrative Agent shall make the proceeds
of such Loans available to Company on the applicable Funding Date by causing an amount of same day
funds in Dollars equal to the proceeds of all such Loans received by Administrative Agent from
Lenders or Swing Line Lender, as the case may be, to be credited to the account of Company.

          Unless Administrative Agent shall have been notified by any Lender prior to the Funding Date
for any Loans that such Lender does not intend to make available to Administrative Agent the amount
of such Lender’s Loan requested on such Funding Date, Administrative Agent may assume that such
Lender has made such amount available to

33

 

Administrative Agent on such Funding Date and Administrative Agent may, in its sole
discretion, but shall not be obligated to, make available to Company a corresponding amount on such
Funding Date. If such corresponding amount is not in fact made available to Administrative Agent
by such Lender, Administrative Agent shall be entitled to recover such corresponding amount on
demand from such Lender together with interest thereon, for each day from such Funding Date until
the date such amount is paid to Administrative Agent, at the customary rate set by Administrative
Agent for the correction of errors among banks for three Business Days and thereafter at the
Alternate Base Rate. If such Lender does not pay such corresponding amount within three Business
Days after such amount should have been made available, Administrative Agent shall promptly notify
Company and Company shall immediately pay such corresponding amount to Administrative Agent
together with interest thereon, for each day from such Funding Date until the date such amount is
paid to Administrative Agent, at the rate payable under this Agreement for Alternate Base Rate
Loans. Nothing in this subsection 2.1C shall be deemed to relieve any Lender from its obligation
to fulfill its Commitments hereunder or to prejudice any rights that Company may have against any
Lender as a result of any default by such Lender hereunder.

     D. The Register.

          (i) Administrative Agent, acting solely for this purpose as a non-fiduciary agent of
Company, shall maintain, at its address referred to in subsection 10.8, a register for the
recordation of the names and addresses of Lenders and the Commitments and Loans of each
Lender from time to time (the “Register”). The Register shall be available for inspection
by Company or any Lender at any reasonable time and from time to time upon reasonable prior
notice.

          (ii) Administrative Agent shall record in the Register the Term Loan Commitment and
the Term Loan of each Term Lender, the Revolving Loan Commitment and the Revolving Loans
from time to time of each Revolving Lender, the Swing Line Loan Commitment and the Swing
Line Loans from time to time of Swing Line Lender and each repayment or prepayment in
respect of the principal amount of the Term Loan of each Term Lender, the Revolving Loans
of each Revolving Lender or the Swing Line Loans of Swing Line Lender. Any such
recordation shall be conclusive and binding on Company and each Lender, absent manifest
error; provided that failure to make any such recordation, or any error in such
recordation, shall not affect any Lender’s Commitments or Company’s Obligations in respect
of any applicable Loans.

          (iii) Each Lender shall record on its internal records (including any Notes held by
such Lender) the amount of the Term Loan and each Revolving Loan made by it and each
payment in respect thereof. Any such recordation shall be conclusive and binding on
Company, absent manifest error; provided that failure to make any such recordation, or any
error in such recordation, shall not affect any Lender’s Commitments or Company’s
Obligations in respect of any applicable Loans; and

34

 

provided, further, that in the event of any inconsistency between the Register and any
Lender’s records, the recordations in the Register shall govern.

               (iv) Company, Administrative Agent and Lenders shall deem and treat the Persons listed
as Lenders in the Register as the holders and owners of the corresponding Commitments and
Loans listed therein for all purposes hereof, and no assignment or transfer of any such
Commitment or Loan shall be effective, in each case unless and until an Assignment
Agreement effecting the assignment or transfer thereof shall have been accepted by
Administrative Agent and recorded in the Register as provided in subsection 10.1B(ii).
Prior to such recordation, all amounts owed with respect to the applicable Commitment or
Loan shall be owed to the Lender listed in the Register as the owner thereof, and any
request, authority or consent of any Person who, at the time of making such request or
giving such authority or consent, is listed in the Register as a Lender shall be conclusive
and binding on any subsequent holder, assignee or transferee of the corresponding
Commitments or Loans.

               (v) Company hereby designates Credit Suisse to serve as Company’s agent solely for
purposes of maintaining the Register as provided in this subsection 2.1D, and Company
hereby agrees that, to the extent Credit Suisse serves in such capacity, Credit Suisse and
its officers, directors, employees, agents and affiliates shall constitute Indemnitees for
all purposes under subsection 10.3.

          E. Notes. At the request of any Lender, Company shall execute and deliver to that Lender (or
to Administrative Agent for that Lender) each of the following, as appropriate: (i) a Term Note
substantially in the form of Exhibit IV-A annexed hereto to evidence that Lender’s Term Loan, in
the principal amount of that Lender’s Term Loan and with other appropriate insertions, (ii) a
Revolving Note substantially in the form of Exhibit IV-B annexed hereto to evidence that Lender’s
Revolving Loans, in the principal amount of that Lender’s Revolving Loan Commitment and with other
appropriate insertions, and (iii) a Swing Line Note substantially in the form of Exhibit IV-C
annexed hereto to evidence that Lender’s Swing Line Loans, in the principal amount of the Swing
Line Loan Commitment and with other appropriate insertions. In the event a Lender requests such
Notes at least 3 Business Days prior to the Term Loan Funding Date, Company shall execute and
deliver the Notes on such date.

          2.2 Interest on the Loans

          A. Rate of Interest. Subject to the provisions of subsections 2.6 and 2.7, each Term Loan and
each Revolving Loan shall bear interest on the unpaid principal amount thereof from the date made
through maturity (whether by acceleration or otherwise) at a rate determined by reference to the
Alternate Base Rate or the Adjusted Eurodollar Rate. Subject to the provisions of subsection 2.7,
each Swing Line Loan shall bear interest on the unpaid principal amount thereof from the date made
through maturity (whether by acceleration or otherwise) at a rate determined by reference to the
Alternate Base Rate. The applicable basis for determining

35

 

the rate of interest with respect to any Term Loans or any Revolving Loan shall be selected by
Company initially at the time a Notice of Borrowing is given with respect to such Loans pursuant to
subsection 2.1B, and the basis for determining the interest rate with respect to any Term Loans or
any Revolving Loan may be changed from time to time pursuant to subsection 2.2D. If on any day a
Term Loan or Revolving Loan is outstanding with respect to which notice has not been delivered to
Administrative Agent in accordance with the terms of this Agreement specifying the applicable basis
for determining the rate of interest, then for that day that Loan shall bear interest determined by
reference to the Alternate Base Rate. Subject to the provisions of subsections 2.2E and 2.7, the
Term Loans and the Revolving Loans shall bear interest through maturity as follows:

               (i) if an Alternate Base Rate Loan, then at the sum of the Alternate Base Rate and the
applicable Alternate Base Rate Margin set forth in the table below opposite the
Consolidated Leverage Ratio for the four-Fiscal Quarter period ending on the date for which
the applicable Compliance Certificate has been delivered pursuant to subsection 6.1(iii):

	 	 	 	 	 	 	 	 	 
	 	 	APPLICABLE	 	 	APPLICABLE	 
	 	 	ALTERNATE BASE	 	 	ALTERNATE BASE	 
	 	 	RATE MARGIN	 	 	RATE MARGIN	 
	 	 	(PER ANNUM),	 	 	(PER ANNUM), TERM	 
	CONSOLIDATED LEVERAGE RATIO	 	REVOLVING LOANS	 	 	LOANS	 
	 
| |
	Level 1 Greater than or equal to 2.0x
	 	 	0.550	%	 	 	0.750	%
	Level 2 Greater than or equal to
1.0x but less than 2.0x
	 	 	0.325	%	 	 	0.500	%
	Level 3 Less than 1.0x
	 	 	0.100	%	 	 	0.250	%

               (ii) if a Eurodollar Rate Loan, then at the sum of the Adjusted Eurodollar Rate and
the applicable Eurodollar Rate Margin set forth in the table below opposite the
Consolidated Leverage Ratio for the four-Fiscal Quarter period ending on the date for which
the applicable Compliance Certificate has been delivered pursuant to subsection 6.1(iii):

	 	 	 	 	 	 	 	 	 
	 	 	APPLICABLE	 	 	APPLICABLE	 
	 	 	EURODOLLAR	 	 	EURODOLLAR	 
	 	 	RATE MARGIN	 	 	RATE MARGIN	 
	 	 	(PER ANNUM),	 	 	(PER ANNUM), TERM	 
	CONSOLIDATED LEVERAGE RATIO	 	REVOLVING LOANS	 	 	LOANS	 
	 
	Level 1 Greater than or
equal to 2.0x
	 	 	1.550	%	 	 	1.750	%
	Level 2 Greater than or equal to 1.0x
but less than 2.0x
	 	 	1.325	%	 	 	1.500	%
	Level 3 Less than 1.0x
	 	 	1.100	%	 	 	1.250	%

               Upon delivery of the Compliance Certificate by Company to Administrative Agent pursuant to
subsection 6.1(iii), the applicable Alternate Base Rate Margin and Eurodollar Rate Margin shall
automatically be adjusted in accordance with such Compliance Certificate,

36

 

such adjustment to become effective on the next succeeding Business Day following receipt by
Administrative Agent of such Compliance Certificate; provided, that if at any time a Compliance
Certificate is not delivered at the time required pursuant to subsection 6.1(iii), from the time
such Compliance Certificate was required to be delivered until delivery of such Compliance
Certificate, such applicable Alternate Base Rate Margin and Eurodollar Rate Margin shall be the
maximum percentage amount until such Compliance Certificate is delivered.

               Subject to the provisions of subsections 2.2E and 2.7, any Swing Line Loans provided to
Company shall bear interest through maturity at the rate then applicable to Revolving Loans
pursuant to subsection 2.2A(i).

               B. Interest Periods. In connection with each Eurodollar Rate Loan, Company may, pursuant to
the applicable Notice of Borrowing or Notice of Conversion/Continuation, as the case may be, select
an interest period (each an “Interest Period”) to be applicable to such Loan, which Interest Period
shall be, at Company’s option, a one, two, three or six month period or, if deposits in the
interbank Eurodollar market are available to all Lenders for such period (as determined by each
Lender), a nine or twelve month period or such shorter period as may be requested by Company;
provided that:

               (i) the initial Interest Period for any Eurodollar Rate Loan shall commence on the
Funding Date in respect of such Loan, in the case of a Loan initially made as a Eurodollar
Rate Loan, or on the date specified in the applicable Notice of Conversion/Continuation, in
the case of a Loan converted to a Eurodollar Rate Loan;

               (ii) in the case of immediately successive Interest Periods applicable to a Eurodollar
Rate Loan continued as such pursuant to a Notice of Conversion/Continuation, each
successive Interest Period shall commence on the day on which the next preceding Interest
Period expires;

               (iii) if an Interest Period would otherwise expire on a day that is not a Business
Day, such Interest Period shall expire on the next succeeding Business Day; provided that,
if any Interest Period would otherwise expire on a day that 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;

               (iv) any Interest Period that begins on the last Business Day of a calendar month (or
on a day for which there is no numerically corresponding day in the calendar month at the
end of such Interest Period) shall, subject to clause (v) of this subsection 2.2B, end on
the last Business Day of a calendar month;

37

 

               (v) no Interest Period with respect to any portion of the Term Loans shall extend
beyond the Term Loan Maturity Date, and no Interest Period with respect to any portion of
the Revolving Loans shall extend beyond the Revolving Loan Commitment Termination Date;

               (vi) no Interest Period with respect to any portion of the Term Loans shall extend
beyond a date on which Company is required to make a scheduled payment of principal of such
Term Loans unless the sum of (a) the aggregate principal amount of Term Loans of the type
to be repaid that are Alternate Base Rate Loans plus (b) the aggregate principal amount of
Term Loans of the type to be repaid that are Eurodollar Rate Loans with Interest Periods
expiring on or before such date equals or exceeds the principal amount required to be paid
on the Term Loans of such type on such date;

               (vii) there shall be no more than ten Interest Periods outstanding at any time; and

               (viii) in the event Company fails to specify an Interest Period for any Eurodollar
Rate Loan in the applicable Notice of Borrowing or Notice of Conversion/Continuation,
Company shall be deemed to have selected an Interest Period of one month.

          C. Interest Payments. Subject to the provisions of subsection 2.2E, interest on each Loan
shall be payable in arrears on and to each Interest Payment Date applicable to that Loan, upon any
prepayment of that Loan (to the extent accrued on the amount being prepaid) and at maturity
(including final maturity); provided that in the event any Swing Line Loans or any Revolving Loans
that are Alternate Base Rate Loans are prepaid pursuant to subsection 2.4B(i), interest accrued on
such Swing Line Loans or Revolving Loans through the date of such prepayment shall be payable on
the next succeeding Interest Payment Date applicable to Alternate Base Rate Loans (or, if earlier,
at final maturity).

          D. Conversion or Continuation. Subject to the provisions of subsection 2.6, Company shall
have the option (i) to convert at any time all or any part of its outstanding Term Loans or
Revolving Loans equal to $5,000,000 and integral multiples of $1,000,000 in excess of that amount
from Loans bearing interest at a rate determined by reference to one basis to Loans bearing
interest at a rate determined by reference to an alternative basis or (ii) upon the expiration of
any Interest Period applicable to a Eurodollar Rate Loan, to continue all or any portion of such
Loan equal to $5,000,000 and integral multiples of $1,000,000 in excess of that amount as a
Eurodollar Rate Loan; provided, however, that a Eurodollar Rate Loan may only be converted into a
Alternate Base Rate Loan on the expiration date of an Interest Period applicable thereto.

38

 

          Company shall deliver a Notice of Conversion/Continuation to Administrative Agent no later
than 1:00 p.m. (New York City time) at least one Business Day in advance of the proposed conversion
date (in the case of a conversion to an Alternate Base Rate Loan) and at least three Eurodollar
Business Days in advance of the proposed conversion/continuation date (in the case of a conversion
to, or a continuation of, a Eurodollar Rate Loan). A Notice of Conversion/Continuation shall
specify (i) the proposed conversion/continuation date (which shall be a Business Day), (ii) the
amount and type of the Loan to be converted/continued, (iii) the nature of the proposed
conversion/continuation, (iv) in the case of a conversion to, or a continuation of, a Eurodollar
Rate Loan, the requested Interest Period, and (v) in the case of a conversion to, or a continuation
of, a Eurodollar Rate Loan, that no Potential Event of Default or Event of Default has occurred and
is continuing. In lieu of delivering the above-described Notice of Conversion/Continuation,
Company may give Administrative Agent telephonic notice by the required time of any proposed
conversion/continuation under this subsection 2.2D; provided that such notice shall be promptly
confirmed in writing by delivery of a Notice of Conversion/Continuation to Administrative Agent on
or before the proposed conversion/continuation date. Upon receipt of written or telephonic notice
of any proposed conversion/continuation under this subsection 2.2D, Administrative Agent shall
promptly notify each Lender.

          Neither Administrative Agent nor any Lender shall incur any liability to Company in acting
upon any telephonic notice referred to above that Administrative Agent believes in good faith to
have been given by a duly authorized officer or other person authorized to act on behalf of Company
or for otherwise acting in good faith under this subsection 2.2D, and upon conversion or
continuation of the applicable basis for determining the interest rate with respect to any Loans in
accordance with this Agreement pursuant to any such telephonic notice Company shall have effected a
conversion or continuation, as the case may be, hereunder.

          Except as otherwise provided in subsections 2.6B, 2.6C and 2.6G, a Notice of
Conversion/Continuation for conversion to, or continuation of, a Eurodollar Rate Loan (or
telephonic notice in lieu thereof) shall be irrevocable and Company shall be bound to effect a
conversion or continuation in accordance therewith.

          E. Default Rate. In the event that the outstanding principal amount of any Loan, any interest
or any fees or other amounts due and payable hereunder are not paid when due, such overdue amounts
shall thereafter bear interest (including post-petition interest in any proceeding under the
Bankruptcy Code or other applicable bankruptcy laws) payable upon demand at a rate that is 2% per
annum in excess of the interest rate otherwise payable under this Agreement with respect to the
applicable Loans (or, in the case of any such fees and other amounts, at a rate which is 2% per
annum, in excess of the interest rate otherwise payable under this Agreement for Term Loans that
are Alternate Base Rate Loans); provided that, in the case of Eurodollar Rate Loans, upon the
expiration of the Interest Period in effect at the time any such increase in interest rate is
effective such Eurodollar Rate Loans shall thereupon become Alternate Base Rate Loans and shall
thereafter bear interest payable upon demand at a rate which is 2% per annum in excess of the
interest rate otherwise payable under this Agreement for

39

 

Alternate Base Rate Loans. Payment or acceptance of the increased rates of interest provided
for in this subsection 2.2E is not a permitted alternative to timely payment and shall not
constitute a waiver of any Event of Default or otherwise prejudice or limit any rights or remedies
of Administrative Agent or any Lender.

          F. Computation of Interest. Interest on the Loans shall be computed on the basis of (i) in
the case of Eurodollar Rate Loans a 360-day year or (ii) in the case of Alternate Base Rate Loans,
a 365 or 366-day year, unless the interest rate on such Alternate Base Rate Loans is based on the
Federal Funds Rate or the Adjusted Eurodollar Rate, in which case the calculation will be on the
basis of a 360-day year, in each case for the actual number of days elapsed in the period during
which it accrues. In computing interest on any Loan, the date of the making of such Loan or the
first day of an Interest Period applicable to such Loan or, with respect to an Alternate Base Rate
Loan being converted from a Eurodollar Rate Loan the date of conversion of such Eurodollar Rate
Loan to such Alternate Base Rate Loan, as the case may be, shall be included, and the date of
payment of such Loan or the expiration date of an Interest Period applicable to such Loan or, with
respect to an Alternate Base Rate Loan being converted to a Eurodollar Rate Loan, the date of
conversion of such Base Rate Loan to such Eurodollar Rate Loan, as the case may be, shall be
excluded; provided that if a Loan is repaid on the same day on which it is made, one day’s interest
shall be paid on that Loan.

          2.3 Fees

          A. Facility Fees. Company agrees to pay to Administrative Agent, for distribution to each
Revolving Lender in proportion to that Revolving Lender’s Pro Rata Share, facility fees for the
period from and including the Closing Date to and excluding the Revolving Loan Commitment
Termination Date equal to the daily amount (whether used or unused) of the Revolving Loan
Commitments multiplied by the percentage per annum determined by reference to the applicable
percentage as set forth in the table below opposite the Consolidated Leverage Ratio for the
four-Fiscal Quarter period ending on the date for which the applicable Compliance Certificate has
been delivered pursuant to subsection 6.1(iii), such facility fees to be calculated on the basis of
a 360 day year and the actual number of days elapsed and to be payable quarterly in arrears on the
last Business Day of March, June, September and December of each year, commencing on September 30,
2011, and on the Revolving Loan Commitment Termination Date:

	 	 	 	 	 
	 	 	FACILITY FEE	 
	 	 	APPLICABLE	 
	 	 	PERCENTAGE	 
	CONSOLIDATED LEVERAGE RATIO	 	(PER ANNUM)	 
	 
	Level 1 Greater than or equal to 2.0x
	 	 	0.200	%
	Level 2 Greater than or equal to 1.0x but less than 2.0x
	 	 	0.175	%
	Level 3 Less than 1.0x
	 	 	0.150	%

Upon delivery of the Compliance Certificate by Company to Administrative Agent pursuant to
subsection 6.1(iii), the applicable facility fee percentage shall automatically be adjusted in
accordance with such Compliance Certificate, such adjustment to become effective on the next

40

 

succeeding Business Day following receipt by Administrative Agent of such Compliance
Certificate; provided, that if at any time a Compliance Certificate is not delivered at the time
required pursuant to subsection 6.1(iii), from the time such Compliance Certificate was required to
be delivered until delivery of such Compliance Certificate, such applicable facility fee percentage
shall be the maximum percentage amount until such Compliance Certificate is delivered.
Notwithstanding the foregoing, if any Revolving Loan Exposure remains outstanding following any
expiration or termination of the Revolving Loan Commitments, the facility fees shall continue to
accrue on such Revolving Loan Exposure for so long as such Revolving Loan Exposure remains
outstanding and shall be payable on demand. In addition, the facility fees otherwise payable to
any Defaulting Lender in respect of the unfunded portion of such Defaulting Lender’s Revolving Loan
Commitment (i.e., the portion thereof not utilized by the making of Revolving Loans or the actual
purchase of participations in Swing Line Loans and Letter of Credit drawings) shall not be payable
for so long as, and with respect to the period during which, such Lender is a Defaulting Lender.

          B. Ticking Fees. Company agrees to pay to Administrative Agent, for distribution to each Term
Lender (other than a Defaulting Lender, for so long as such Term Lender is a Defaulting Lender) in
proportion to that Term Lender’s Pro Rata Share, ticking fees for the period from and including the
Closing Date to but excluding the Term Loan Funding Date or earlier termination in full of the Term
Loan Commitments equal to the daily aggregate amount of the Term Loan Commitments during such
period multiplied by a percentage per annum equal to 0.20%, such ticking fees to be calculated on
the basis of a 360-day year and the actual number of days elapsed and to be payable quarterly in
arrears on the last Business Day of March, June, September and December of each year, commencing on
September 30, 2011, and upon the termination of the Term Loan Commitments (including on the Term
Loan Funding Date).

          C. Upfront Fees. Company agrees to pay to Administrative Agent, for the account of and for
distribution to each Lender in proportion to that Lender’s applicable Pro Rata Share, the upfront
fees with respect to such Lender’s Commitments separately agreed to by Company and Joint Lead
Arrangers, due and payable on and subject to the occurrence of the Term Loan Funding Date.

          D. Other Fees. Company agrees to pay to an Agent such other fees in the amounts and at the
times separately agreed upon between Company and such Agent and the Joint Lead Arrangers.

          2.4 Repayments, Prepayments and Reductions in Commitments; General Provisions Regarding
Payments

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          A. Scheduled Payments of Term Loans

          Company shall make principal payments on the Term Loans in installments on the dates (or, if
any such date shall not be a Business Day, on the preceding Business Day) and in the amounts set
forth below:

Scheduled Repayment

of Term Loans

	 	 	 	 	 
	Date	 	Amount Repaid	 
	December 31, 2011
	 	$	100,000,000	 
	March 31, 2012
	 	$	100,000,000	 
	June 30, 2012
	 	$	100,000,000	 
	September 30, 2012
	 	$	100,000,000	 
	December 31, 2012
	 	$	150,000,000	 
	March 31, 2013
	 	$	150,000,000	 
	June 30, 2013
	 	$	150,000,000	 
	September 30, 2013
	 	$	150,000,000	 
	December 31, 2013
	 	$	150,000,000	 
	March 31, 2014
	 	$	150,000,000	 
	June 30, 2014
	 	$	150,000,000	 
	September 30, 2014
	 	$	150,000,000	 
	December 31, 2014
	 	$	200,000,000	 
	March 31, 2015
	 	$	200,000,000	 
	June 30, 2015
	 	$	200,000,000	 
	September 30, 2015
	 	$	200,000,000	 
	December 31, 2015
	 	$	400,000,000	 
	March 31, 2016
	 	$	400,000,000	 
	June 30, 2016
	 	$	400,000,000	 
	Term Loan Maturity Date
	 	$	400,000,000	 

; provided that (i) the scheduled installments of principal of the Term Loans set forth above shall
be reduced in connection with any voluntary prepayments of the Term Loans in accordance with
subsection 2.4B(iii) and (ii) to the extent any installments would fall due prior to the Term Loan
Funding Date, the remaining installments will be increased pro rata by the aggregate amount of all
such installments falling due before the Term Loan Funding Date. The Term Loans and all other
amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the Term
Loan Maturity Date, and the final installment payable by Company in respect of the Term Loans on
such date shall be in an amount, if such amount is different from that specified above, sufficient
to repay all amounts owing by Company under this Agreement with respect to the Term Loans.

          B. Prepayments and Unscheduled Reductions in Commitments.

               (i) Voluntary Prepayments. Company may, upon written or telephonic notice to
Administrative Agent on or prior to 12:00 Noon (New York City time) on the date of
prepayment, which notice, if telephonic, shall be promptly confirmed in writing, at any
time and from time to time prepay any Swing Line Loan on any

42

 

Business Day in whole or in part in an aggregate minimum amount of $500,000 and
integral multiples of $100,000 in excess of that amount. Company may, upon not less than
one Business Day’s prior written or telephonic notice, in the case of Alternate Base Rate
Loans, and three Business Days’ prior written or telephonic notice, in the case of
Eurodollar Rate Loans, in each case given to Administrative Agent by 12:00 Noon (New York
City time) on the date required and, if given by telephone, promptly confirmed in writing
to Administrative Agent (which written or telephonic notice Administrative Agent will
promptly transmit by telefacsimile or telephone to each Lender), at any time and from time
to time prepay any Term Loans or Revolving Loans on any Business Day in whole or in part in
an aggregate minimum amount of $1,000,000 and integral multiples of $500,000 in excess of
that amount without premium or penalty; provided, however, that Company shall pay any
amounts payable pursuant to subsection 2.6D in connection with any such prepayment other
than at the expiration of an Interest Period. Notice of prepayment having been given as
aforesaid, the principal amount of the Loans specified in such notice shall become due and
payable on the prepayment date specified therein. Any such voluntary prepayment shall be
applied as specified in subsection 2.4B(iii).

               (ii) Voluntary Termination or Reduction of Commitments. Company may, upon not less
than one Business Day’s prior written or telephonic notice confirmed in writing to
Administrative Agent (which written or telephonic notice Administrative Agent will promptly
transmit by telefacsimile or telephonic notice confirmed in writing to each Lender), at any
time and from time to time terminate in whole or permanently reduce in part, without
premium or penalty, (a) the Term Loan Commitments or (b) the Revolving Loan Commitments in
an amount up to the amount by which the Revolving Loan Commitments exceed the Total
Utilization of Revolving Loan Commitments at the time of such proposed termination or
reduction after giving effect to any prepayments of the Revolving Loans and Swing Line
Loans made on the effective date thereof; provided that, in each case, any such partial
reduction of the Commitments shall be in an aggregate minimum amount of $1,000,000 and
integral multiples of $500,000 in excess of that amount. Company’s notice to
Administrative Agent shall designate the date (which shall be a Business Day) of such
termination or reduction and the amount of any partial reduction, and such termination or
reduction of the Term Loan Commitments or the Revolving Loan Commitments shall be effective
on the date specified in Company’s notice and shall reduce (a) the Term Loan Commitment of
each Term Lender or (b) the Revolving Loan Commitment of each Revolving Lender, in each
case proportionately to such Lender’s Pro Rata Share.

               (iii) Application of Prepayments and Reductions of Commitments.

               (a) Application of Voluntary Prepayments by Type of Loans and Maturity. Any voluntary
prepayments pursuant to subsection 2.4B(i) shall be applied as specified by Company in the
applicable notice of prepayment. In the event Company fails to specify the Loans to which
prepayment shall be applied, such prepayment shall be

43

 

applied first, to outstanding Swing Line Loans to the full extent thereof, second to
outstanding Revolving Loans to the full extent thereof and third to outstanding Term Loans.
Any voluntary prepayments of the Term Loans pursuant to subsection 2.4B(i) shall be
applied to reduce the scheduled installments of principal of the Term Loans set forth in
subsection 2.4A, as specified by Company or, if no such order is specified, in direct order
of maturity.

               (b) Application of Prepayments to Alternate Base Rate Loans and Eurodollar Rate Loans.
Considering Term Loans and Revolving Loans being prepaid separately, any prepayment
thereof shall be applied first to Alternate Base Rate Loans to the full extent thereof
before application to Eurodollar Rate Loans, in each case in a manner which minimizes the
amount of any payments required to be made by Company pursuant to subsection 2.6D.

          C. General Provisions Regarding Payments.

               (i) Manner and Time of Payment. All payments by Company of principal, interest, fees
and other Obligations hereunder and under the Notes shall be made in Dollars in same day
funds, without defense, setoff or counterclaim, free of any restriction or condition, and
delivered to Administrative Agent not later than 12:00 Noon (New York City time) on the
date due at the Funding and Payment Office for the account of Lenders; funds received by
Administrative Agent after that time on such due date shall be deemed to have been paid by
Company on the next succeeding Business Day.

               (ii) Application of Payments to Principal and Interest. Except as provided in
subsection 2.2C, all payments in respect of the principal amount of any Loan shall include
payment of accrued interest on the principal amount being repaid or prepaid, and all such
payments (and, in any event, any payments in respect of any Loan on a date when interest is
due and payable with respect to such Loan) shall be applied to the payment of interest
before application to principal.

               (iii) Apportionment of Payments. Except as provided above with respect to the ticking
fees and facility fees of Defaulting Lenders, aggregate principal, interest and fee
payments in respect of Term Loans, Revolving Loans, Term Loan Commitments and Revolving
Loan Commitments shall be apportioned among all outstanding Loans or Commitments to which
such payments relate, in each case proportionately to Lenders’ respective Pro Rata Shares.
Administrative Agent shall promptly distribute to each Lender, at its primary address set
forth below its name on the appropriate signature page hereof or at such other address as
such Lender may request, its Pro Rata Share of all such payments received by Administrative
Agent when received by Administrative Agent and the fees of such Lender when received by
Administrative Agent pursuant to subsection 2.3. Notwithstanding the foregoing provisions
of this subsection 2.4C(iii), if, pursuant to the provisions of subsection 2.6C, any Notice
of

44

 

Conversion/Continuation is withdrawn as to any Affected Lender or if any Affected
Lender makes Alternate Base Rate Loans in lieu of its Pro Rata Share of any Eurodollar Rate
Loans, Administrative Agent shall give effect thereto in apportioning payments received
thereafter.

               (iv) Payments on Business Days. Except as otherwise expressly provided herein,
whenever any payment to be made hereunder shall be stated to be due on a day that is not a
Business Day, such payment shall be made on the next succeeding Business Day and such
extension of time shall be included in the computation of the payment of interest hereunder
or of the fees hereunder, as the case may be.

               (v) Notation of Payment. Each Lender agrees that before disposing of any Note held by
it, or any part thereof (other than by granting participations therein), that Lender will
make a notation thereon of all Loans evidenced by that Note and all principal payments
previously made thereon and of the date to which interest thereon has been paid; provided
that the failure to make (or any error in the making of) a notation of any Loan made under
such Note shall not limit or otherwise affect the obligations of Company hereunder or under
such Note with respect to any Loan or any payments of principal or interest on such Note.

          D. Payments Under Subsidiary Guaranty. All payments received by Administrative Agent under
the Subsidiary Guaranty shall be applied promptly from time to time by Administrative Agent in the
following order of priority:

               (i) to the payment of the costs and expenses of any collection or other realization
under the Subsidiary Guaranty, including reasonable compensation to Administrative Agent
and its agents and counsel, and all expenses, liabilities and advances made or incurred by
Administrative Agent in connection therewith, all in accordance with the terms of this
Agreement and the Subsidiary Guaranty;

               (ii) thereafter, to the extent of any excess such payments, to the payment of all
other Guarantied Obligations (as defined in the Subsidiary Guaranty) for the ratable
benefit of the holders thereof;

               (iii) thereafter, to the extent of any excess such payments, to the payment of cash
collateral for Letters of Credit for the ratable benefit of the Issuing Lenders thereof and
holders of participations therein; and

               (iv) thereafter, to the extent of any excess such payments, to the payment to the
applicable Subsidiary Guarantor or to whosoever may be lawfully entitled to receive the
same or as a court of competent jurisdiction may direct.

45

 

          2.5 Use of Proceeds

          A. Term Loans. The proceeds of the Term Loans made on the Term Loan Funding Date shall be
used solely to finance, in part, the Acquisition and the Refinancing and to pay fees and expenses
in connection with the Transactions.

          B. Revolving Loans; Swing Line Loans. Revolving Loans and any Swing Line Loans shall be used
for working capital requirements and general corporate purposes, which may include the making of
intercompany loans to any of Company’s Wholly Owned Subsidiaries and for making acquisitions.

          C. Letters of Credit. The issuance of Letters of Credit will be requested solely for general
corporate purposes.

          D. Margin Regulations. No portion of the proceeds of any borrowing under this Agreement shall
be used by Company or any of its Subsidiaries in any manner that might cause the borrowing or the
application of such proceeds to violate Regulation U, Regulation T or Regulation X of the Board of
Governors of the Federal Reserve System or any other regulation of such Board or to violate the
Exchange Act, in each case as in effect on the date or dates of such borrowing and such use of
proceeds.

          2.6 Special Provisions Governing Eurodollar Rate Loans

          Notwithstanding any other provision of this Agreement to the contrary, the following
provisions shall govern with respect to Eurodollar Rate Loans as to the matters covered:

          A. Determination of Applicable Interest Rate. As soon as practicable after 11:00 A.M. (London
time) on each Interest Rate Determination Date, Administrative Agent shall determine (which
determination shall, absent manifest error, be final, conclusive and binding upon all parties) the
interest rate that shall apply to the Eurodollar Rate Loans for which an interest rate is then
being determined for the applicable Interest Period and shall promptly give notice thereof (in
writing or by telephone confirmed in writing) to Company and each Lender.

          B. Inability to Determine Applicable Interest Rate. In the event that Administrative Agent
shall have determined (which determination shall be final and conclusive and binding upon all
parties hereto), on any Interest Rate Determination Date with respect to any Eurodollar Rate Loans,
that by reason of circumstances affecting the interbank Eurodollar market adequate and fair means
do not exist for ascertaining the interest rate applicable to such Loans on the basis provided for
in the definition of Adjusted Eurodollar Rate, Administrative Agent shall on such date give notice
(by telefacsimile or by telephone confirmed in writing) to

46

 

Company and each Lender of such determination, whereupon (i) no Loans may be made as, or
converted to, Eurodollar Rate Loans until such time as Administrative Agent notifies Company and
Lenders that the circumstances giving rise to such notice no longer exist and (ii) any Notice of
Borrowing or Notice of Conversion/Continuation given by Company with respect to the Loans in
respect of which such determination was made shall be deemed to be rescinded by Company.

          C. Illegality of Eurodollar Rate Loans. In the event that on any date any Lender shall have
determined (which determination shall be final and conclusive and binding upon all parties hereto
but shall be made only after consultation with Administrative Agent) that the making, maintaining
or continuation of its Eurodollar Rate Loans has become unlawful as a result of compliance by such
Lender in good faith with any law, treaty, governmental rule, regulation, guideline or order which
came into effect after the Closing Date (or would conflict with any such treaty, governmental rule,
regulation, guideline or order not having the force of law even though the failure to comply
therewith would not be unlawful), then, and in any such event, such Lender shall be an “Affected
Lender” and it shall on that day give notice (by telefacsimile or by telephone confirmed in
writing) to Company and Administrative Agent of such determination (which notice Administrative
Agent shall promptly transmit to each other Lender). Thereafter (a) the obligation of the Affected
Lender to make Loans as, or to convert Loans to, Eurodollar Rate Loans shall be suspended until
such notice shall be withdrawn by the Affected Lender, (b) to the extent such determination by the
Affected Lender relates to a Eurodollar Rate Loan then being requested by Company pursuant to a
Notice of Borrowing or a Notice of Conversion/Continuation, the Affected Lender shall make such
Loan as (or convert such Loan to, as the case may be) an Alternate Base Rate Loan, (c) the Affected
Lender’s obligation to maintain its outstanding Eurodollar Rate Loans (the “Affected Loans”) shall
be terminated at the earlier to occur of the expiration of the Interest Period then in effect with
respect to the Affected Loans or when required by law, and (d) the Affected Loans shall
automatically convert into Alternate Base Rate Loans on the date of such termination.
Notwithstanding the foregoing, to the extent a determination by an Affected Lender as described
above relates to a Eurodollar Rate Loan then being requested by Company pursuant to a Notice of
Borrowing or a Notice of Conversion/Continuation, Company shall have the option, subject to the
provisions of subsection 2.6D, to rescind such Notice of Borrowing or Notice of
Conversion/Continuation as to all Lenders by giving notice (by telefacsimile or by telephone
confirmed in writing) to Administrative Agent of such rescission on the date on which the Affected
Lender gives notice of its determination as described above (which notice of rescission
Administrative Agent shall promptly transmit to each other Lender). Except as provided in the
immediately preceding sentence, nothing in this subsection 2.6C shall affect the obligation of any
Lender other than an Affected Lender to make or maintain Loans as, or to convert Loans to,
Eurodollar Rate Loans in accordance with the terms of this Agreement.

          D. Compensation for Breakage or Non-Commencement of Interest Periods. Company shall
compensate each Lender, upon written request by that Lender (which request shall set forth in
reasonable detail the basis for requesting such amounts), for all reasonable losses, expenses and
liabilities (including any interest paid by that Lender to lenders of funds borrowed by it to make
or carry its Eurodollar Rate Loans and any loss, expense or liability

47

 

sustained by that Lender in connection with the liquidation or re-employment of such funds,
but excluding loss of profit) which that Lender may sustain: (i) if for any reason (other than a
default by that Lender) a borrowing of any Eurodollar Rate Loan does not occur on a date specified
therefor in a Notice of Borrowing or a telephonic request for borrowing, or a conversion to or
continuation of any Eurodollar Rate Loan does not occur on a date specified therefor in a Notice of
Conversion/Continuation or a telephonic request for conversion or continuation, (ii) if any
prepayment (including any prepayment pursuant to subsection 2.4B(i) or by virtue of the replacement
of any Lender pursuant to subsection 2.8B or 10.6B) or other principal payment or any conversion of
any of its Eurodollar Rate Loans occurs on a date prior to the last day of an Interest Period
applicable to that Loan, (iii) if any prepayment of any of its Eurodollar Rate Loans is not made on
any date specified in a notice of prepayment given by Company, or (iv) as a consequence of any
other default by Company in the repayment of its Eurodollar Rate Loans when required by the terms
of this Agreement.

          E. Booking of Eurodollar Rate Loans. Any Lender may make, carry or transfer Eurodollar Rate
Loans at, to, or for the account of any of its branch offices or the office of an Affiliate of that
Lender; provided, that such making, carrying or transferring Eurodollar Rate Loans does not result
in any costs or Taxes to Company pursuant to subsection 2.7.

          F. Assumptions Concerning Funding of Eurodollar Rate Loans. Calculation of all amounts
payable to a Lender under this subsection 2.6 and under subsection 2.7A shall be made as though
that Lender had actually funded each of its relevant Eurodollar Rate Loans through the purchase of
a Eurodollar deposit bearing interest at the rate obtained pursuant to the definition of Eurodollar
Rate in an amount equal to the amount of such Eurodollar Rate Loan and having a maturity comparable
to the relevant Interest Period and through the transfer of such Eurodollar deposit from an
offshore office of that Lender to a domestic office of that Lender in the United States of America;
provided, however, that each Lender may fund each of its Eurodollar Rate Loans in any manner it
sees fit and the foregoing assumptions shall be utilized only for the purposes of calculating
amounts payable under this subsection 2.6 and under subsection 2.7A.

          G. Eurodollar Rate Loans After Default. After the occurrence of and during the continuation
of a Potential Event of Default or an Event of Default if notified by Administrative Agent or the
Requisite Lenders, (i) Company may not elect to have a Loan be made or maintained as, or converted
to, a Eurodollar Rate Loan after the expiration of any Interest Period then in effect for that Loan
and (ii) subject to the provisions of subsection 2.6D, any Notice of Borrowing of Eurodollar Loans
or Notice of Conversion/Continuation which would result in Eurodollar Loans being outstanding given
by Company with respect to a requested borrowing or conversion/continuation that has not yet
occurred shall be deemed to be rescinded by Company.

          2.7 Increased Costs; Taxes; Capital Adequacy

48

 

          A. Compensation for Increased Costs and Taxes. Subject to the provisions of subsection 2.7B
(which shall be controlling with respect to the matters covered thereby), in the event that any
Lender shall determine (which determination shall, absent manifest error, be final and conclusive
and binding upon all parties hereto) that any law, treaty or governmental rule, regulation or
order, or any change therein or in the interpretation, administration or application thereof
(including the introduction of any new law, treaty or governmental rule, regulation or order), or
any determination of a Governmental Authority, in each case that becomes effective after the date
hereof (and, for purposes of this Agreement, (x) the Dodd-Frank Wall Street Reform and Consumer
Protection Act and all requests, guidelines or directives in connection therewith and (y) all
requests, rules, guidelines or directives promulgated by the Bank for International Settlements,
the Basel Committee on Banking Supervision (or any successor or similar authority) or the United
States or foreign regulatory authorities, in each case pursuant to Basel III, are deemed to have
gone into effect and adopted after the date hereof), or compliance by such Lender with any
guideline, request or directive issued or made after the date hereof by any Governmental Authority
(whether or not having the force of law):

               (i) subjects such Lender (or its applicable lending office) to any additional Tax
(other than any Tax on the Overall Net Income of such Lender) with respect to this
Agreement or any of its obligations hereunder or any payments to such Lender (or its
applicable lending office) of principal, interest, fees or any other amount payable
hereunder;

               (ii) imposes, modifies or holds applicable any reserve (including any marginal,
emergency, supplemental, special or other reserve), special deposit, compulsory loan, FDIC
insurance or similar requirement against assets held by, or deposits or other liabilities
in or for the account of, or advances or loans by, or other credit extended by, or any
other acquisition of funds by, any office of such Lender (other than any such reserve or
other requirements with respect to Eurodollar Rate Loans that are reflected in the
definition of Adjusted Eurodollar Rate); or

               (iii) imposes any other condition (other than with respect to a Tax matter) on or
affecting such Lender (or its applicable lending office) or its obligations hereunder or
the interbank Eurodollar market; and the result of any of the foregoing is to increase the
cost to such Lender of agreeing to make, making or maintaining Loans hereunder or to reduce
any amount received or receivable by such Lender (or its applicable lending office) with
respect thereto; then, in any such case, Company shall promptly pay to such Lender, upon
receipt of the statement referred to in the next sentence, such additional amount or
amounts (in the form of an increased rate of, or a different method of calculating,
interest or otherwise as such Lender in its sole discretion shall determine) as may be
necessary to compensate such Lender for any such increased cost or reduction in amounts
received or receivable hereunder; provided that Company shall not be required to compensate
a Lender pursuant to this subsection for any increased cost or reduction incurred more than
180 days prior to the date that such Lender notifies Company of such change giving rise to
such increased cost or reduction

49

 

and of such Lender’s intention to claim compensation therefor; provided, further,
that, if such change giving rise to such increased cost or reduction is retroactive, then
the 180 day period referred to above shall be extended to include the period of retroactive
effect thereof. Such Lender shall deliver to Company (with a copy to Administrative Agent)
a written statement, setting forth in reasonable detail the basis for calculating the
additional amounts owed to such Lender under this subsection 2.7A, which statement shall be
conclusive and binding upon all parties hereto absent manifest error.

          B. Withholding of Taxes.

               (i) Payments to Be Free and Clear. All sums payable by Company under this Agreement
and the other Loan Documents shall (except to the extent required by law) be paid free and
clear of, and without any deduction or withholding on account of, any Tax (other than a Tax
on the Overall Net Income of any Lender or a Tax measured by or imposed as a result of the
extent and nature of a Lender’s activities, assets, liabilities, leverage, other exposures
to risk or other similar factors) imposed, levied, collected, withheld or assessed by or
within the United States of America or any political subdivision in or of the United States
of America or any other jurisdiction from or to which a payment is made by or on behalf of
Company or by any federation or organization of which the United States of America or any
such jurisdiction is a member at the time of payment.

               (ii) Grossing-Up of Payments. If Company or any other Person is required by law to
make any deduction or withholding on account of any such Tax from any sum paid or payable
by Company to Administrative Agent or any Lender under any of the Loan Documents:

               (a) Company shall notify Administrative Agent of any such requirement or any change in
any such requirement as soon as Company becomes aware of it;

               (b) Company shall pay any such Tax before the date on which penalties attach thereto,
such payment to be made (if the liability to pay is imposed on Company) for its own account
or (if that liability is imposed on Administrative Agent or such Lender, as the case may
be) on behalf of and in the name of Administrative Agent or such Lender;

               (c) the sum payable by Company in respect of which the relevant deduction, withholding
or payment is required shall be increased to the extent necessary to ensure that, after the
making of that deduction, withholding or payment, Administrative Agent or such Lender, as
the case may be, receives on the due date a net

50

 

sum equal to what it would have received had no such deduction, withholding or payment
been required or made; and

               (d) within 30 days after paying any sum from which it is required by law to make any
deduction or withholding, and within 30 days after the due date of payment of any Tax which
it is required by clause (b) above to pay, Company shall deliver to Administrative Agent
evidence satisfactory to the other affected parties of such deduction, withholding or
payment and of the remittance thereof to the relevant taxing or other authority;

provided that no such additional amount shall be required to be paid to any Lender under clause (c)
above except to the extent that any change in any law, treaty or governmental rule, regulation or
order, or any change therein or in the interpretation, administration or application thereof
(including the introduction of any new law, treaty or governmental rule, regulation or order), or
any determination of a Governmental Authority, in each case that becomes effective after the date
hereof (in the case of each Lender listed on the signature pages hereof) or after the date of the
Assignment Agreement pursuant to which such Lender became a Lender (in the case of each other
Lender) affecting any such requirement for a deduction, withholding or payment as is mentioned
therein shall result in an increase in the rate of such deduction, withholding or payment from that
in effect at the date of this Agreement or at the date of such Assignment Agreement, as the case
may be, in respect of payments to such Lender. With respect to FATCA, any regulations or official
interpretations issued after the date hereof (in the case of each Lender listed on the signature
pages hereof) or after the date of the Assignment Agreement pursuant to which such Lender became a
Lender (in the case of each other Lender) shall be considered as law in effect on such date, as the
case may be.

               (iii) Evidence of Exemption From Withholding Tax.

               (a) Each Lender that is not a United States person as defined in Section 7701(a)(30)
of the Internal Revenue Code (for purposes of this subsection 2.7B(iii), a “Non-US Lender”)
shall deliver to Administrative Agent for transmission to Company, on or prior to the
Closing Date (in the case of each Lender listed on the signature pages hereof) or on or
prior to the date of the Assignment Agreement pursuant to which it becomes a Lender (in the
case of each other Lender), and at such other times as may be necessary in the
determination of Company or Administrative Agent (each in the reasonable exercise of its
discretion), (1) two original copies of Internal Revenue Service Form W-8BEN, Form W-8ECI
or Form W-8IMY, as the case may be (or any successor forms), properly completed and duly
executed by such Lender, together with any other certificate or statement of exemption
required under the Internal Revenue Code or the regulations issued thereunder to establish
that such Lender is not subject to deduction or withholding of United States federal income
tax with respect to any payments to such Lender of principal, interest, fees or other
amounts payable under any of the Loan Documents or (2) if such Lender is not a “bank” or
other Person described in Section 881(c)(3) of the Internal Revenue Code, a Certificate re
Non-Bank Status

51

 

together with two original copies of Internal Revenue Service Form W-8BEN or W-8IMY
(or any successor form), properly completed and duly executed by such Lender, together with
any other certificates or statements of exemption requested by Company required under the
Internal Revenue Code or the regulations issued thereunder to establish that such Lender is
not subject to deduction or withholding of United States federal income tax with respect to
any payments to such Lender of interest payable under any of the Loan Documents. Each
Lender that is a “United States person” within the meaning of Section 7701(a)(30) of the
Internal Revenue Code shall deliver to Administrative Agent for transmission to Company, on
or prior to the Closing Date (in the case of each Lender listed on the signature pages
hereof) or on or prior to the date of the Assignment Agreement pursuant to which it becomes
a Lender (in the case of each other Lender), and at such other times as it may be necessary
in the determination of Company or Administrative Agent (each in the reasonable exercise of
its discretion), two copies of executed originals of Internal Revenue Service Form W-9 or
such other documentation or information prescribed by applicable laws or reasonably
requested by Company or Administrative Agent as will enable Company or Administrative
Agent, as the case may be, to determine whether or not such Lender is subject to backup
withholding or information reporting requirements.

               (b) Each Lender required to deliver any forms, certificates or other evidence with
respect to United States federal income tax withholding matters pursuant to subsection
2.7B(iii)(a) hereby agrees, from time to time after the initial delivery by such Lender of
such forms, certificates or other evidence, whenever a lapse in time or change in
circumstances renders such forms, certificates or other evidence obsolete or inaccurate in
any material respect, that such Lender shall promptly (1) deliver to Administrative Agent
for transmission to Company two new original copies of Internal Revenue Service Form
W-8BEN, W-8ECI or W-8IMY, as the case may be, or a Certificate re Non-Bank Status and two
original copies of Internal Revenue Service Form W-8BEN or W-8IMY, as the case may be,
properly completed and duly executed by such Lender, together with any other certificates
or statements of exemption requested by Company required in order to confirm or establish
that such Lender is not subject to deduction or withholding of United States federal income
tax with respect to payments to such Lender under the Loan Documents or (2) notify
Administrative Agent and Company of its inability to deliver any such forms, certificates
or other evidence.

               (c) Company shall not be required to pay any additional amount to any Lender under
clause (c) of subsection 2.7B(ii) if such Lender shall have failed to satisfy the
requirements of clause (a), (b)(1) or (d) of this subsection 2.7B(iii); provided that if
such Lender shall have satisfied the requirements of subsection 2.7B(iii)(a) on the Closing
Date (in the case of each Lender listed on the signature pages hereof) or on the date of
the Assignment Agreement pursuant to which it became a Lender (in the case of each other
Lender), nothing in this subsection 2.7B(iii)(c) shall relieve Company of its obligation to
pay any additional amounts pursuant to clause (c) of subsection 2.7B(ii) in the event that,
as a result of any change in any applicable law, treaty or governmental rule, regulation or
order, or any change in the interpretation,

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administration or application thereof, such Lender is no longer properly entitled to
deliver forms, certificates or other evidence at a subsequent date establishing the fact
that such Lender is not subject to withholding as described in subsection 2.7B(iii)(a).

               (d) If a payment made to a Lender under this Agreement would be subject to U.S.
Federal withholding Tax imposed by FATCA if such Lender were to fail to comply with the
applicable reporting requirements of FATCA (including those contained in Section 1471(b) or
1472(b) of the Internal Revenue Code, as applicable), such Lender shall deliver to the
Withholding Agent, at the time or times prescribed by law and at such time or times
reasonably requested by the Withholding Agent, such documentation prescribed by applicable
law (including as prescribed by Section 1471(b)(3)(C)(i) of the Internal Revenue Code) and
such additional documentation reasonably requested by the Withholding Agent as may be
necessary for the Withholding Agent to comply with its obligations under FATCA, 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. For purposes of this
subsection 2.7B(iii)(d), FATCA shall include any regulations or official interpretations
thereof.

          C. Capital Adequacy Adjustment. If any Lender shall have determined that the adoption,
effectiveness, phase-in or applicability after the date hereof of any law, rule or regulation (or
any provision thereof) regarding capital adequacy, or any change therein or in the interpretation
or administration thereof by any Governmental Authority charged with the interpretation or
administration thereof, or compliance by any Lender (or its applicable lending office) with any
guideline, request or directive regarding capital adequacy (whether or not having the force of law)
of any such Governmental Authority has or would have the effect of reducing the rate of return on
the capital of such Lender or any corporation controlling such Lender as a consequence of, or with
reference to, such Lender’s Loans or Commitments or Letters of Credit or participations therein or
other obligations hereunder with respect to the Loans or the Letters of Credit to a level below
that which such Lender or such controlling corporation could have achieved but for such adoption,
effectiveness, phase-in, applicability, change or compliance (taking into consideration the
policies of such Lender or such controlling corporation with regard to capital adequacy), then from
time to time, within five Business Days after receipt by Company from such Lender of the statement
referred to in the next sentence, Company shall pay to such Lender such additional amount or
amounts as will compensate such Lender or such controlling corporation on an after-tax basis for
such reduction; provided that Company shall not be required to compensate a Lender pursuant to this
subsection for any reduction incurred more than 180 days prior to the date that such Lender
notifies Company of such change giving rise to such reduction and of such Lender’s intention to
claim compensation therefor; provided, further, that, if such change giving rise to such reduction
is retroactive, then the 180 day period referred to above shall be extended to include the period
of retroactive effect thereof. Such Lender shall deliver to Company (with a copy to Administrative
Agent) a written statement, setting forth in reasonable detail the basis of the calculation of such
additional amounts, which statement shall be conclusive and binding upon all parties hereto absent
manifest error.

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          D. Refund and Contest. If Administrative Agent or any Lender receives a refund with respect
to Tax deducted, withheld or paid by Company and with respect to which Company has been required to
and has paid an additional amount under this subsection 2.7, which in the good faith judgment of
such Lender is allocable to such deduction, withholding or payment, it shall promptly pay such
refund, together with any other amount paid by Company in connection with such refunded Tax and any
interest paid by the relevant Governmental Authority with respect to such refund, to Company, net
of all unreimbursed out-of-pocket expenses of such Lender incurred in obtaining such refund,
provided, however, that Company agrees to promptly return such refund to Administrative Agent or
the applicable Lender, as the case may be, if it receives notice from Administrative Agent or
applicable Lender that such Administrative Agent or Lender is required to repay such refund. Each
of Administrative Agent and such Lender agrees that it will contest such Tax or liabilities paid by
Company if Administrative Agent or such Lender determines, in its sole discretion, that it would
not be materially disadvantaged or prejudiced as a result of such contest.

          2.8 Obligation of Lenders and Issuing Lenders to Mitigate; Replacement

          A. Mitigation. Each Lender and Issuing Lender agrees that, as promptly as practicable after
the officer of such Lender or Issuing Lender responsible for administering the Loans or Letters of
Credit of such Lender or Issuing Lender, as the case may be, becomes aware of the occurrence of an
event or the existence of a condition that would cause such Lender to become an Affected Lender or
that would entitle such Lender or Issuing Lender to receive payments under subsection 2.7 or
subsection 3.6, it will, to the extent not inconsistent with the internal policies of such Lender
or Issuing Lender and any applicable legal or regulatory restrictions, use reasonable efforts (i)
to make, issue, fund or maintain the Commitments of such Lender or the affected Loans or Letters of
Credit of such Lender or Issuing Lender through another lending or letter of credit office of such
Lender or Issuing Lender, or (ii) take such other measures as such Lender or Issuing Lender may
deem reasonable, which may include assignment of its rights and obligations hereunder to another of
its offices, branches or affiliates, if as a result thereof the circumstances which would cause
such Lender to be an Affected Lender would cease to exist or the additional amounts which would
otherwise be required to be paid to such Lender or Issuing Lender pursuant to subsection 2.7 or
subsection 3.6 would be materially reduced and if, as determined by such Lender or Issuing Lender
in its sole discretion, the making, issuing, funding or maintaining of such Commitments or Loans or
Letters of Credit through such other lending or letter of credit office or in accordance with such
other measures, including assignment, as the case may be, would not otherwise materially adversely
affect such Commitments or Loans or Letters of Credit or the interests of such Lender or Issuing
Lender; provided that such Lender or Issuing Lender will not be obligated to utilize such other
lending or letter of credit office pursuant to this subsection 2.8 unless Company agrees to pay all
reasonable incremental expenses incurred by such Lender or Issuing Lender as a result of utilizing
such other lending or letter of credit office as described in clause (i) above. A certificate as
to the amount of any such expenses payable by Company pursuant to this subsection 2.8 (setting
forth in reasonable detail the basis for requesting such amount) submitted by such Lender or
Issuing Lender to Company (with a copy to Administrative Agent) shall be conclusive absent manifest
error.

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          B. Replacement. In the event of (a) a refusal by a Lender to consent to a proposed change,
waiver, discharge or termination with respect to this Agreement which has been approved by
Requisite Lenders (but requires consent of all Lenders) as provided in subsection 10.6, (b) any
Lender becomes an Affected Lender or requests compensation under subsection 2.7A, 2.7C or 3.6, (c)
Company is required to pay any additional amount to any Lender or any Governmental Authority for
the account of any Lender pursuant to subsection 2.7B, or (d) any Lender becomes a Defaulting
Lender, then Company may, at its sole expense and effort, replace such Lender (a “Replaced Lender”)
with one or more Eligible Assignees (collectively, the “Replacement Lender”) reasonably acceptable
to Administrative Agent, provided that (i) at the time of any replacement pursuant to this
subsection 2.8 the Replacement Lender shall enter into one or more Assignment Agreements pursuant
to subsection 10.1B (and with all fees payable pursuant to such subsection 10.1B to be paid by the
Replacement Lender) pursuant to which the Replacement Lender shall acquire all of the outstanding
Loans and Commitments of, and in each case participations in Letters of Credit and Swing Line Loans
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 interest on, all outstanding Loans of the Replaced Lender, (B) an amount equal to all
unpaid drawings with respect to Letters of Credit that have been funded by (and not reimbursed to)
such Replaced Lender, together with all then 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 with
respect thereto, (y) the appropriate Issuing Lender an amount equal to such Replaced Lender’s Pro
Rata Share of any unpaid drawings with respect to Letters of Credit (which at such time remains an
unpaid drawing) issued by it to the extent such amount was not theretofore funded by such Replaced
Lender and (z) Swing Line Lender an amount equal to such Replaced Lender’s Pro Rata Share of any
Refunded Swing Line Loans to the extent such amount was not theretofore funded by such Replaced
Lender and (ii) all obligations (including without limitation all such amounts, if any, owing under
subsection 2.6D) of Company owing to the Replaced Lender (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 Agreements and the acceptance thereof by
Administrative Agent pursuant to subsection 10.1B, 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 Note or Notes executed by Company, 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 which by the terms of this Agreement
survive the termination of this Agreement, which indemnification provisions shall survive as to
such Replaced Lender. Notwithstanding anything to the contrary contained above, no Issuing Lender
may be replaced hereunder at any time while it has Letters of Credit outstanding hereunder unless
arrangements satisfactory to such Issuing Lender (including the furnishing of a standby Letter of
Credit in form and substance, and issued by an issuer satisfactory to such Issuing Lender or the
furnishing of cash collateral in amounts and pursuant to arrangements satisfactory to such Issuing
Lender) have been made with respect to such outstanding Letters of Credit. A Lender shall not be
required to make any such assignment and delegation if, prior thereto, as a result of a waiver by
such Lender or otherwise, the circumstances entitling Company to require such assignment and
delegation cease to apply.

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          2.9 Increase in Revolving Loan Commitments

          A. Company may, by written notice to Administrative Agent from time to time, request
Incremental Revolving Loan Commitments in an aggregate amount not to exceed $500,000,000 from one
or more Incremental Revolving Lenders (which may include any existing Lender) willing to provide
such Incremental Revolving Loan Commitments in their own discretion; provided that each Incremental
Revolving Lender (other than any existing Lender or Affiliate of such Lender or an Approved Fund)
shall be subject to the approval of Administrative Agent (not to be unreasonably withheld or
delayed). Such notice shall set forth (i) the amount of the Incremental Revolving Loan Commitments
being requested and (ii) the date on which such Incremental Revolving Loan Commitments are
requested to become effective.

          B. Company and each Incremental Revolving Lender shall execute and deliver to Administrative
Agent an Incremental Assumption Agreement and such other documentation as Administrative Agent
shall reasonably specify to evidence the Incremental Revolving Loan Commitment of such Incremental
Revolving Lender. Each Incremental Revolving Loan Commitment shall be on the same terms as the
Revolving Loan Commitments.

          C. Each of the parties hereto hereby agrees that, upon the effectiveness of any Incremental
Assumption Agreement, this Agreement shall be deemed amended to the extent (but only to the extent)
necessary to reflect the existence and terms of the Incremental Revolving Loan Commitments
evidenced thereby as provided for in subsection 10.6. Any such deemed amendment may be
memorialized in writing by Administrative Agent with Company’s consent (not to be unreasonably
withheld) and furnished to the other parties hereto.

          D. Notwithstanding the foregoing, no Incremental Revolving Loan Commitment shall become
effective under this subsection 2.9 unless (i) on the date of such effectiveness, the conditions
set forth in subsection 4.3B shall be satisfied and Administrative Agent shall have received a
certificate to that effect dated such date and executed by a responsible officer of Company and
(ii) Administrative Agent shall have received customary legal opinions, board resolutions and other
customary closing certificates and documentation as required by the relevant Incremental Assumption
Agreement and, to the extent required by Administrative Agent, consistent with those delivered on
the Term Loan Funding Date under subsection 4.2.

          E. Each of the parties hereto hereby agrees that Administrative Agent may take any and all
action as may be reasonably necessary to ensure that, after giving effect to any increase pursuant
to this subsection 2.9, the outstanding Revolving Loans (if any) are held by the Lenders in
accordance with their new Pro Rata Shares. This may be accomplished at the discretion of
Administrative Agent, following consultation with Company, (i) by requiring the outstanding
Revolving Loans to be prepaid with the proceeds of new Revolving Loans, (ii) by causing
non-increasing Lenders to assign portions of their outstanding Revolving Loans to new or increasing
Lenders or (iii) by a combination of the foregoing. Any prepayment or assignment

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described in this paragraph (E) shall be subject to subsection 2.6D, but shall otherwise be
without premium or penalty.

     Section 3. LETTERS OF CREDIT

          3.1 Issuance of Letters of Credit and Lenders’ Purchase of Participations Therein

          A. Letters of Credit. In addition to Company requesting that Revolving Lenders make Revolving
Loans pursuant to subsection 2.1A(ii) and that Swing Line Lender make Swing Line Loans pursuant to
subsection 2.1A(iii), Company may request, in accordance with the provisions of this subsection
3.1, from time to time during the period from the Term Loan Funding Date to but excluding the date
that is 30 days prior to the Revolving Loan Commitment Termination Date, that one or more Revolving
Lenders issue Letters of Credit for the account of Company. Subject to the terms and conditions of
this Agreement and in reliance upon the representations and warranties of Company herein set forth,
any one or more Revolving Lenders may, but (except as provided in subsection 3.1B(ii)) shall not be
obligated to, issue such Letters of Credit in accordance with the provisions of this subsection
3.1; provided that such Letters of Credit shall be issued on a sight basis only and Company shall
not request that any Revolving Lender issue (and no Revolving Lender shall issue):

               (i) any Letter of Credit if, after giving effect to such issuance, the Total
Utilization of Revolving Loan Commitments would exceed the Revolving Loan Commitments then
in effect;

               (ii) any Letter of Credit if, after giving effect to such issuance, the Letter of
Credit Usage would exceed $250,000,000;

               (iii) any Letter of Credit denominated in a currency other than Dollars; or

               (iv) any Letter of Credit having an expiration date later than the earlier of (a) the
date that is five Business Days prior to the Revolving Loan Commitment Termination Date and
(b) the date which is one year from the date of issuance of such Letter of Credit;

provided that the immediately preceding clause (b) shall not prevent any Issuing Lender from
agreeing that a Letter of Credit will automatically be extended for one or more successive periods
not to exceed one year each unless such Issuing Lender elects not to extend for any such additional
period; and provided, further, that such Issuing Lender shall elect not to extend such Letter of
Credit if it has knowledge that an Event of Default or Potential Event of Default has

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occurred and is continuing (and has not been waived in accordance with subsection 10.6) at the time
such Issuing Lender must elect whether or not to allow such extension.

          B. Mechanics of Issuance.

               (i) Notice of Issuance. Whenever Company desires the issuance of a Letter of Credit,
it shall deliver to the proposed Issuing Lender and Administrative Agent a Notice of
Request to Issue Letter of Credit in the form of Exhibit III annexed hereto no later than
12:00 Noon (New York City time) at least three Business Days or in each case such shorter
period as may be agreed to by the proposed Issuing Lender in any particular instance, in
advance of the proposed date of issuance. The Notice of Request to Issue Letter of Credit
shall specify (a) the proposed date of issuance (which shall be a Business Day), (b) the
face amount of the Letter of Credit, (c) the expiration date of the Letter of Credit, (d)
the name and address of the beneficiary and (e) either the verbatim text of the proposed
Letter of Credit or the proposed terms and conditions thereof, including a precise
description of any documents to be presented by the beneficiary which, if presented by the
beneficiary prior to the expiration date of the Letter of Credit, would require the Issuing
Lender to make payment under the Letter of Credit; provided that the Issuing Lender, in its
reasonable discretion, may require changes in the text of the proposed Letter of Credit or
any such documents.

          Company shall notify the applicable Issuing Lender (and Administrative Agent, if
Administrative Agent is not such Issuing Lender) prior to the issuance of any Letter of Credit in
the event that any of the matters to which Company is required to certify in the applicable Notice
of Request to Issue Letter of Credit is no longer true and correct as of the proposed date of
issuance of such Letter of Credit, and upon the issuance of any Letter of Credit Company shall be
deemed to have re-certified, as of the date of such issuance, as to the matters to which Company is
required to certify in the applicable Notice of Request to Issue Letter of Credit.

          All Letters of Credit (as defined in the Existing Credit Agreement) issued by a Person that is
a Revolving Lender hereunder and outstanding on the Term Loan Funding Date (each, an “Existing
Letter of Credit”) shall be deemed issued under and pursuant to this subsection 3.1B(i) as of the
Term Loan Funding Date and shall be treated as Letters of Credit for all purposes under this
Agreement from and after such date.

               (ii) Determination of Issuing Lender. Upon receipt by a proposed Issuing Lender and
Administrative Agent of a Notice of Request to Issue Letter of Credit pursuant to
subsection 3.1B(i) requesting the issuance of a Letter of Credit, any Revolving Lender so
requested to issue such Letter of Credit shall promptly notify Company and Administrative
Agent whether or not, in its sole discretion, it has elected to issue such Letter of
Credit, and any such Revolving Lender which so elects to issue such Letter of Credit shall
be the Issuing Lender with respect thereto. In the event that the proposed Issuing Lender
selected by Company with respect to any Letter of Credit shall

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have declined to issue such Letter of Credit, Administrative Agent shall be obligated
to issue such Letter of Credit and shall be the Issuing Lender with respect thereto;
provided that Administrative Agent shall only be obligated to issue standby Letters of
Credit and notwithstanding the fact that the Letter of Credit Usage with respect to such
Letter of Credit and with respect to all other Letters of Credit issued by Administrative
Agent, when aggregated with Administrative Agent’s outstanding Revolving Loans and Swing
Line Loans, may exceed Administrative Agent’s Revolving Loan Commitment then in effect, but
not in excess of the amount set forth in subsection 3.1A(ii). Notwithstanding anything to
the contrary contained in this Section 3 or elsewhere in this Agreement, in the event that
a Revolving Lender is a Defaulting Lender, Administrative Agent shall not be required to
issue any Letter of Credit unless Administrative Agent has entered into arrangements
reasonably satisfactory to it and Company to eliminate its risk with respect to the
participation in Letters of Credit by all such Defaulting Lenders, including by requiring
Company to cash collateralize each such Defaulting Lender’s Pro Rata Share of each Letter
of Credit issued by Administrative Agent.

               (iii) Issuance of Letter of Credit. Upon satisfaction or waiver (in accordance with
subsection 10.6) of the conditions set forth in subsection 4.4, the Issuing Lender shall
issue the requested Letter of Credit in accordance with the Issuing Lender’s standard
operating procedures.

               (iv) Notification to Revolving Lenders. Upon the issuance of any Letter of Credit the
applicable Issuing Lender shall promptly notify Administrative Agent and each other
Revolving Lender of such issuance, which notice shall be accompanied by a copy of such
Letter of Credit. Promptly after receipt of such notice (or, if Administrative Agent is
the Issuing Lender, together with such notice), Administrative Agent shall notify each
Revolving Lender of the amount of such Revolving Lender’s respective participation in such
Letter of Credit, determined in accordance with subsection 3.1C.

               (v) Reports to Revolving Lenders. Within 5 days after the end of each calendar
quarter ending after the Term Loan Funding Date, so long as any Letter of Credit shall have
been outstanding during such calendar quarter, each Issuing Lender shall deliver to
Administrative Agent a report setting forth for such calendar quarter the daily aggregate
amount available to be drawn under the Letters of Credit issued by such Issuing Lender that
were outstanding during such calendar quarter.

          C. Revolving Lenders’ Purchase of Participations in Letters of Credit. Immediately upon the
issuance of each Letter of Credit, each Revolving Lender shall be deemed to, and hereby agrees to,
have irrevocably purchased from the Issuing Lender a participation in such Letter of Credit and any
drawings honored thereunder in an amount equal to such Revolving Lender’s Pro Rata Share of the
maximum amount which is or at any time may become available to be drawn thereunder.

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          3.2 Letter of Credit Fees

          Company agrees to pay the following amounts with respect to Letters of Credit issued
hereunder:

               (i) with respect to each Letter of Credit, (a) a fronting fee, payable directly to the
applicable Issuing Lender for its own account, in a percentage per annum to be agreed upon
with the applicable Issuing Lender (or, in the case of an Existing Letter of Credit, the
percentage per annum previously agreed upon with respect thereto under the Existing Credit
Agreement, unless otherwise agreed by Company and the applicable Issuing Lender) of the
daily amount available to be drawn under such Letter of Credit and (b) a letter of credit
fee, payable to Administrative Agent for the account of Revolving Lenders (other than
Defaulting Lenders), equal to the applicable Eurodollar Rate Margin for Revolving Loans per
annum of the daily amount available to be drawn under such Letter of Credit, each such
fronting fee and letter of credit fee to be payable in arrears on and to (but excluding)
the last Business Day of March, June, September and December of each year and upon the
termination of the Revolving Loan Commitments and computed on the basis of a 360-day year
for the actual number of days elapsed;

               (ii) with respect to the issuance, amendment or transfer of each Letter of Credit and
each payment of a drawing made thereunder (without duplication of the fees payable under
clauses (i)(a) and (i)(b) above), documentary and processing charges payable directly to
the applicable Issuing Lender for its own account in accordance with such Issuing Lender’s
standard schedule for such charges in effect at the time of such issuance, amendment,
transfer or payment, as the case may be.

          For purposes of calculating any fees payable under clause (i) of this subsection 3.2, the
daily amount available to be drawn under any Letter of Credit shall be determined as of the close
of business on any date of determination. Promptly upon receipt by Administrative Agent of any
amount described in clause (i)(b) of this subsection 3.2, Administrative Agent shall distribute to
each Revolving Lender its Pro Rata Share of such amount.

          3.3 Drawings and Reimbursement of Amounts Paid Under Letters of Credit

          A. Responsibility of Issuing Lender With Respect to Drawings. In determining whether to honor
any drawing under any Letter of Credit by the beneficiary thereof, the Issuing Lender shall be
responsible only to examine the documents delivered under such Letter of Credit with reasonable
care so as to ascertain whether they appear on their face to be in accordance with the terms and
conditions of such Letter of Credit.

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          B. Reimbursement by Company of Amounts Paid Under Letters of Credit. In the event an Issuing
Lender has determined to honor a drawing under a Letter of Credit issued by it, such Issuing Lender
shall immediately notify Company and Administrative Agent, and Company shall reimburse such Issuing
Lender on or before the Business Day immediately following the date on which such drawing is
honored (the “Reimbursement Date”) in an amount in Dollars and in same day funds equal to the
amount of such honored drawing; provided that, anything contained in this Agreement to the contrary
notwithstanding, (i) unless Company shall have notified Administrative Agent and such Issuing
Lender prior to 12:00 Noon (New York City time) on the Business Day following the date such drawing
is honored that Company intends to reimburse such Issuing Lender for the amount of such honored
drawing with funds other than the proceeds of Revolving Loans, Company shall be deemed to have
given a timely Notice of Borrowing to Administrative Agent requesting Revolving Lenders to make
Revolving Loans that are Alternate Base Rate Loans on the Reimbursement Date in an amount in
Dollars equal to the amount of such honored drawing and (ii) subject to satisfaction or waiver of
the conditions specified in subsection 4.3B, Revolving Lenders shall, on the Reimbursement Date,
make Revolving Loans that are Alternate Base Rate Loans in the amount of such honored drawing, the
proceeds of which shall be applied directly by Administrative Agent to reimburse such Issuing
Lender for the amount of such honored drawing; and provided, further that if for any reason
proceeds of Revolving Loans are not received by such Issuing Lender on the Reimbursement Date in an
amount equal to the amount of such honored drawing, Company shall reimburse such Issuing Lender, on
demand, in an amount in same day funds equal to the excess of the amount of such honored drawing
over the aggregate amount of such Revolving Loans, if any, which are so received. Nothing in this
subsection 3.3B shall be deemed to relieve any Revolving Lender from its obligation to make
Revolving Loans on the terms and conditions set forth in this Agreement, and Company shall retain
any and all rights it may have against any Revolving Lender resulting from the failure of such
Revolving Lender to make such Revolving Loans under this subsection 3.3B.

          C. Payment by Revolving Lenders of Unreimbursed Amounts Paid Under Letters of Credit.

               (i) Payment by Revolving Lenders. In the event that Company shall fail for any reason
to reimburse any Issuing Lender as provided in subsection 3.3B in an amount equal to the
amount of any drawing honored by such Issuing Lender under a Letter of Credit issued by it,
such Issuing Lender shall promptly notify Administrative Agent, who shall notify each other
Revolving Lender of the unreimbursed amount of such honored drawing and of such other
Revolving Lender’s respective participation therein based on such Revolving Lender’s Pro
Rata Share. Each Revolving Lender shall make available to such Issuing Lender an amount
equal to its respective participation, in Dollars and in same day funds, at the office of
such Issuing Lender specified in such notice, not later than 12:00 Noon (New York City
time) on the first business day (under the laws of the jurisdiction in which such office of
such Issuing Lender is located) after the date notified by such Issuing Lender. In the
event that any Revolving Lender fails to make available to such Issuing Lender on such
business day the amount of such Revolving Lender’s participation in such Letter of Credit
as provided in this subsection

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3.3C, such Issuing Lender shall be entitled to recover such amount on demand from such
Revolving Lender together with interest thereon at the rate customarily used by such
Issuing Lender for the correction of errors among banks for three Business Days and
thereafter at the Alternate Base Rate. Nothing in this subsection 3.3C shall be deemed to
prejudice the right of any Revolving Lender to recover from any Issuing Lender any amounts
made available by such Revolving Lender to such Issuing Lender pursuant to this subsection
3.3C in the event that it is determined by the final judgment of a court of competent
jurisdiction that the payment with respect to a Letter of Credit by such Issuing Lender in
respect of which payment was made by such Revolving Lender constituted gross negligence or
willful misconduct on the part of such Issuing Lender.

               (ii) Distribution to Revolving Lenders of Reimbursements Received From Company. In
the event any Issuing Lender shall have been reimbursed by other Revolving Lenders pursuant
to subsection 3.3C(i) for all or any portion of any drawing honored by such Issuing Lender
under a Letter of Credit issued by it, such Issuing Lender shall distribute to
Administrative Agent, who shall distribute to each other Revolving Lender which has paid
all amounts payable by it under subsection 3.3C(i) with respect to such honored drawing
such other Revolving Lender’s Pro Rata Share of all payments subsequently received by such
Issuing Lender from Company in reimbursement of such honored drawing when such payments are
received. Any such distribution shall be made to a Revolving Lender at its primary address
set forth below its name on the appropriate signature page hereof or at such other address
as such Revolving Lender may request.

          D. Interest on Amounts Paid Under Letters of Credit.

               (i) Payment of Interest by Company. Company agrees to pay to each Issuing Lender,
with respect to drawings honored under any Letters of Credit issued by it, interest on the
amount paid by such Issuing Lender in respect of each such honored drawing from the date
such drawing is honored to but excluding the date such amount is reimbursed by Company
(including any such reimbursement out of the proceeds of Revolving Loans pursuant to
subsection 3.3B) at a rate equal to (a) for the period from the date such drawing is
honored to but excluding the Reimbursement Date, the rate then in effect under this
Agreement with respect to Revolving Loans that are Alternate Base Rate Loans and (b)
thereafter, a rate which is 2% per annum in excess of the rate of interest otherwise
payable under this Agreement with respect to Revolving Loans that are Alternate Base Rate
Loans. Interest payable pursuant to this subsection 3.3D(i) shall be computed on the basis
of a 365 or 366 day year for the actual number of days elapsed in the period during which
it accrues and shall be payable on demand or, if no demand is made, on the date on which
the related drawing under a Letter of Credit is reimbursed in full.

               (ii) Distribution of Interest Payments by Issuing Lender. Promptly upon receipt by
any Issuing Lender of any payment of interest pursuant to

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subsection 3.3D(i) with respect to a drawing honored under a Letter of Credit issued
by it, (a) such Issuing Lender shall distribute to Administrative Agent, who shall
distribute each other Revolving Lender, out of the interest received by such Issuing Lender
in respect of the period from the date such drawing is honored to but excluding the date on
which such Issuing Lender is reimbursed for the amount of such drawing (including any such
reimbursement out of the proceeds of Revolving Loans pursuant to subsection 3.3B), the
amount that such other Revolving Lender would have been entitled to receive in respect of
the letter of credit fee that would have been payable in respect of such Letter of Credit
for such period pursuant to subsection 3.2 if no drawing had been honored under such Letter
of Credit and (b) in the event such Issuing Lender shall have been reimbursed by other
Revolving Lenders pursuant to subsection 3.3C(i) for all or any portion of such honored
drawing, such Issuing Lender shall distribute to Administrative Agent, who shall distribute
to each other Revolving Lender which has paid all amounts payable by it under subsection
3.3C(i) with respect to such honored drawing such other Revolving Lender’s Pro Rata Share
of any interest received by such Issuing Lender in respect of that portion of such honored
drawing so reimbursed by other Revolving Lenders for the period from the date on which such
Issuing Lender was so reimbursed by other Revolving Lenders to but excluding the date on
which such portion of such honored drawing is reimbursed by Company. Any such distribution
shall be made to a Revolving Lender at its primary address set forth below its name on the
appropriate signature page hereof or at such other address as such Revolving Lender may
request.

          3.4 Obligations Absolute

          The obligation of Company to reimburse each Issuing Lender for drawings honored under the
Letters of Credit issued by it and to repay any Revolving Loans made by Revolving Lenders pursuant
to subsection 3.3B and the obligations of Revolving Lenders under subsection 3.3C(i) shall be
unconditional and irrevocable and shall be paid strictly in accordance with the terms of this
Agreement under all circumstances including any of the following circumstances:

               (i) any lack of validity or enforceability of any Letter of Credit;

               (ii) the existence of any claim, set-off, defense or other right which Company or any
Revolving Lender may have at any time against a beneficiary or any transferee of any Letter
of Credit (or any Persons for whom any such transferee may be acting), any Issuing Lender
or other Revolving Lender or any other Person or, in the case of a Revolving Lender,
against Company, whether in connection with this Agreement, the transactions contemplated
herein or any unrelated transaction (including any underlying transaction between Company
or one of its Subsidiaries and the beneficiary for which any Letter of Credit was
procured);

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               (iii) any draft or 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) payment by the applicable Issuing Lender under any Letter of Credit against
presentation of a draft or other document which does not substantially comply with the
terms of such Letter of Credit;

               (v) any adverse change in the business, operations, properties, assets, condition
(financial or otherwise) or prospects of Company or any of its Subsidiaries;

               (vi) any breach of this Agreement or any other Loan Document by any party thereto;

               (vii) any other circumstance or happening whatsoever, whether or not similar to any of
the foregoing; or

               (viii) the fact that an Event of Default or a Potential Event of Default shall have
occurred and be continuing;

provided, in each case, that payment by the applicable Issuing Lender under the applicable Letter
of Credit shall not have constituted gross negligence or willful misconduct of such Issuing Lender
under the circumstances in question (as determined by a final judgment of a court of competent
jurisdiction).

          3.5 Indemnification; Nature of Issuing Lenders’ Duties

          A. Indemnification. In addition to amounts payable as provided in subsection 3.6, Company
hereby agrees to protect, indemnify, pay and save harmless each Issuing Lender from and against any
and all claims, demands, liabilities, damages, losses, costs, charges and expenses (including
reasonable fees, expenses and disbursements of counsel and allocated costs of internal counsel)
which such Issuing Lender may incur or be subject to as a consequence, direct or indirect, of (i)
the issuance of any Letter of Credit by such Issuing Lender, other than as a result of (a) the
gross negligence or willful misconduct of such Issuing Lender as determined by a final judgment of
a court of competent jurisdiction or (b) subject to the following clause (ii), the wrongful
dishonor by such Issuing Lender of a proper demand for payment made under any Letter of Credit
issued by it or (ii) the failure of such Issuing Lender to honor a drawing under any such Letter of
Credit as a result of any act or omission, whether rightful or wrongful, of any present or future
de jure or de facto government or Governmental Authority (all such acts or omissions herein called
“Governmental Acts”). Each Revolving Lender, in proportion to its Pro

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Rata Share, severally agrees to indemnify the Issuing Lender to the extent not reimbursed by
Company in accordance with this Section 3.5A.

          B. Nature of Issuing Lenders’ Duties. As between Company and any Issuing Lender, Company
assumes all risks of the acts and omissions of, or misuse of the Letters of Credit issued by such
Issuing Lender by, the respective beneficiaries of such Letters of Credit. In furtherance and not
in limitation of the foregoing, such Issuing Lender shall not be responsible for: (i) the form,
validity, sufficiency, accuracy, genuineness or legal effect of any document submitted by any party
in connection with the application for and issuance of any such Letter of Credit, even if it should
in fact prove to be in any or all respects invalid, insufficient, inaccurate, fraudulent or forged;
(ii) the validity or sufficiency of any instrument transferring or assigning or purporting to
transfer or assign any such Letter of Credit or the rights or benefits thereunder or proceeds
thereof, in whole or in part, which may prove to be invalid or ineffective for any reason; (iii)
failure of the beneficiary of any such Letter of Credit to comply fully with any conditions
required in order to draw upon such Letter of Credit; (iv) errors, omissions, interruptions or
delays in transmission or delivery of any messages, by mail, cable, telegraph, telex or otherwise,
whether or not they be in cipher; (v) errors in interpretation of technical terms; (vi) any loss or
delay in the transmission or otherwise of any document required in order to make a drawing under
any such Letter of Credit or of the proceeds thereof; (vii) the misapplication by the beneficiary
of any such Letter of Credit of the proceeds of any drawing under such Letter of Credit; or (viii)
any consequences arising from causes beyond the control of such Issuing Lender, including any
Governmental Acts, and none of the above shall affect or impair, or prevent the vesting of, any of
such Issuing Lender’s rights or powers hereunder.

          In furtherance and extension and not in limitation of the specific provisions set forth in the
first paragraph of this subsection 3.5B, any action taken or omitted by any Issuing Lender under or
in connection with the Letters of Credit issued by it or any documents and certificates delivered
thereunder, if taken or omitted in good faith, shall not put such Issuing Lender under any
resulting liability to Company, except for liability arising solely out of the gross negligence or
willful misconduct of such Issuing Lender, as determined by a final judgment of a court of
competent jurisdiction.

          3.6 Increased Costs and Taxes Relating to Letters of Credit

          Subject to the provisions of subsection 2.7B (which shall be controlling with respect to the
matters covered thereby), in the event that any Issuing Lender or Revolving Lender shall determine
(which determination shall, absent manifest error, be final and conclusive and binding upon all
parties hereto) that any law, treaty or governmental rule, regulation or order, or any change
therein or in the interpretation, administration or application thereof (including the introduction
of any new law, treaty or governmental rule, regulation or order), or any determination of a
Governmental Authority, in each case that becomes effective after the date hereof (and, for
purposes of this Agreement, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and
all requests, guidelines or directives in connection therewith and (y) all requests, rules,
guidelines or directives promulgated by the Bank for International

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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, are deemed to have gone into effect and adopted after the date hereof), or compliance by any
Issuing Lender or Revolving Lender with any guideline, request or directive issued or made after
the date hereof by any Governmental Authority (whether or not having the force of law):

               (i) subjects such Issuing Lender or Revolving Lender (or its applicable lending or
letter of credit office) to any additional Tax (other than any Tax on the overall net
income of such Issuing Lender or Revolving Lender) with respect to the issuing or
maintaining of any Letters of Credit or the purchasing or maintaining of any participations
therein or any other obligations under this Section 3, whether directly or by such being
imposed on or suffered by any particular Issuing Lender;

               (ii) imposes, modifies or holds applicable any reserve (including any marginal,
emergency, supplemental, special or other reserve), special deposit, compulsory loan, FDIC
insurance or similar requirement in respect of any Letters of Credit issued by any Issuing
Lender or participations therein purchased by any Revolving Lender; or

               (iii) imposes any other condition (other than with respect to a Tax matter) on or
affecting such Issuing Lender or Revolving Lender (or its applicable lending or letter of
credit office) regarding this Section 3 or any Letter of Credit or any participation
therein; and the result of any of the foregoing is to increase the cost to such Issuing
Lender or Revolving Lender of agreeing to issue, issuing or maintaining any Letter of
Credit or agreeing to purchase, purchasing or maintaining any participation therein or to
reduce any amount received or receivable by such Issuing Lender or Revolving Lender (or its
applicable lending or letter of credit office) with respect thereto; then, in any case,
Company shall promptly pay to such Issuing Lender or Revolving Lender, upon receipt of the
statement referred to in the next sentence, such additional amount or amounts as may be
necessary to compensate such Issuing Lender or Revolving Lender for any such increased cost
or reduction in amounts received or receivable hereunder; provided that Company shall not
be required to compensate a Lender pursuant to this subsection for any increased cost or
reduction incurred more than 180 days prior to the date that such Lender notifies Company
of such change giving rise to such increased cost or reduction and of such Lender’s
intention to claim compensation therefor; provided further that, if such change giving rise
to such increased cost or reduction is retroactive, then the 180 day period referred to
above shall be extended to include the period of retroactive effect thereof. Such Issuing
Lender or Revolving Lender shall deliver to Company (with a copy to Administrative Agent) a
written statement, setting forth in reasonable detail the basis for calculating the
additional amounts owed to such Issuing Lender or Revolving Lender under this subsection
3.6, which statement shall be conclusive and binding upon all parties hereto absent
manifest error.

     Section 4. CONDITIONS PRECEDENT

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          The obligations of Lenders to make Loans and the issuance of Letters of Credit hereunder are
subject to the satisfaction of the following conditions.

          4.1 Conditions to Effectiveness

          The effectiveness of this Agreement is subject to the satisfaction of each of the following
conditions:

          A. Loan Documents. On or before the Closing Date, ESRX and Aristotle shall deliver to
Administrative Agent the following with respect to ESRX or Aristotle, as the case may be, each,
unless otherwise noted, dated the Closing Date:

               (i) Certified copies of the Certificate or Articles of Incorporation (or equivalent
organizational documents) of such Person, together with a good standing certificate from
the Secretary of State of its jurisdiction of organization and, to the extent generally
available, a certificate or other evidence of good standing as to payment of any applicable
franchise or similar taxes from the appropriate taxing authority of such jurisdiction, each
dated a recent date prior to the Closing Date;

               (ii) Copies of the Bylaws (or equivalent organizational documents) of such Person,
certified as of the Closing Date by such Person’s secretary or an assistant secretary or an
equivalent officer;

               (iii) Resolutions of the Board of Directors or managing member of such Person
approving and authorizing the execution, delivery and performance of the Loan Documents to
which it is a party, certified as of the Closing Date by the secretary or an assistant
secretary of such Person as being in full force and effect without modification or
amendment;

               (iv) Signature and incumbency certificates of the officers of such Person executing
the Loan Documents to which it is a party; and

               (v) Executed originals of this Agreement.

          B. No Material Adverse Effect. Since December 31, 2010, no event or events, adverse condition
or change in or affecting Company that, individually or in the aggregate, could reasonably be
expected to have a Material Adverse Effect shall have occurred.

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          C. Opinions of Counsel. Administrative Agent shall have received originally executed copies
of one or more favorable written opinions of (A) a deputy general counsel or general counsel of
Company and (B) Skadden, Arps, Slate, Meagher & Flom LLP, special New York counsel for ESRX and
Aristotle, each in form and substance reasonably satisfactory to Administrative Agent and its
counsel and the Lenders, dated as of the Closing Date and setting forth substantially the matters
as Administrative Agent acting on behalf of Lenders may reasonably request.

          D. Fees and Expenses. Company shall have paid to Administrative Agent, for distribution (as
appropriate) to Agents and Lenders, all fees payable by Company on or prior to the Closing Date,
the expenses referred to in subsection 10.2 for which invoices have been received prior to the
Closing Date and any other amounts due to Agents and Lenders on or before the Closing Date.

          E. Representations and Warranties; Performance of Agreements. Company shall have delivered to
Administrative Agent an Officer’s Certificate, in form and substance reasonably satisfactory to
Administrative Agent, to the effect that the representations and warranties in Section 5 hereof are
true, correct and complete in all material respects on and as of the Closing Date to the same
extent as though made on and as of that date (or, to the extent such representations and warranties
specifically relate to an earlier date, that such representations and warranties were true, correct
and complete in all material respects on and as of such earlier date) and that Company shall have
performed in all material respects all agreements and satisfied all conditions which this Agreement
provides shall be performed or satisfied by it on or before the Closing Date except as otherwise
disclosed to and agreed to in writing by Administrative Agent.

          F. Know Your Customer and Anti-Money Laundering Rules. The Lenders shall have received all
documentation and other information required by bank regulatory authorities and requested by the
Lenders at least 3 Business Days in advance of the Closing Date under applicable “know your
customer” and anti-money laundering rules and regulations, including, without limitation, the
Patriot Act.

          4.2 Conditions Precedent to Term Loan Funding Date and Revolving Loan Commitment Availability

          The obligations of Lenders to make Loans on the Term Loan Funding Date (which date shall in no
event be later than April 20, 2012, as such date may be extended on up to two occasions for up to
an additional six months in total in accordance with Section 7.1(b)(ii) of the Merger Agreement
(the “Outside Date”)), and the availability of the Revolving Loan Commitments, are subject to the
following conditions precedent:

          A. Closing Date. The Closing Date shall have occurred.

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          B. No Merger Agreement Material Adverse Effect. Since December 31, 2010, there shall not have
occurred any change, event, circumstance or development that, individually or in the aggregate, has
had, or would reasonably be expected to have a Merger Agreement Material Adverse Effect on the
Specified Group.

          C. Loan Documents. On or before the Funding Date, Company shall have caused each Loan Party
to deliver to Administrative Agent each of the documents referred to in subsection 4.1A with
respect to such Loan Party as well as Subsidiary Guaranties executed and delivered by Medco, ESRX
and the existing Domestic Subsidiaries of Company on the Term Loan Funding Date (other than
Subsidiaries of Medco and Exempt Subsidiaries).

          D. Termination of Existing Credit Agreement. On or prior to the Term Loan Funding Date,
Company shall have terminated the commitments under the Existing Credit Agreement and paid to the
administrative agent under the Existing Credit Agreement all amounts outstanding or due and payable
with respect thereto and repaid all revolving loan amounts outstanding thereunder and all
guarantees thereof shall have been released, and Administrative Agent shall have received
reasonably satisfactory evidence thereof.

          E. Opinions of Counsel to Loan Parties. Administrative Agent shall have received originally
executed copies of one or more favorable written opinions of (A) a deputy general counsel or
general counsel of Company and (B) Skadden, Arps, Slate, Meagher & Flom LLP, special New York
counsel for Loan Parties, each dated as of the Term Loan Funding Date and substantially consistent
in form and scope (but covering all the Loan Parties and the Transactions to occur on the Term Loan
Funding Date) with the opinions delivered pursuant to subsection 4.1C.

          F. Payment of Fees and Expenses. Company shall have paid to Administrative Agent, for
distribution (as appropriate) to Agents and Lenders, all fees payable by Company on or prior to the
Term Loan Funding Date, the expenses referred to in subsection 10.2 for which invoices have been
received prior to the Term Loan Funding Date and any other amounts due to Agents and Lenders on or
before the Term Loan Funding Date.

          G. Delivery of Notice. Administrative Agent shall have received before the Term Loan Funding
Date, in accordance with the provisions of subsection 2.1B, an executed Notice of Borrowing, signed
by the chief financial officer or the treasurer or controller of Company or by any officer of
Company designated by any of the above-described officers on behalf of Company.

          H. Consummation of the Transactions. The Acquisition and the other Transactions shall be
consummated on the Term Loan Funding Date simultaneously with the funding of the Loans in
accordance with the terms of the Merger Agreement. The Merger Agreement shall not have been
amended in any respect that is material and adverse to the

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Lenders without the Joint Lead Arrangers’ prior written consent (such consent not to be
unreasonably withheld or delayed).

          I. Historical Financial Information. Company shall have delivered to Administrative Agent
financial statements of ESRX and Medco consisting of (a) if the Term Loan Funding Date shall occur
on or after March 31, 2012, consolidated audited balance sheets and related statements of income,
stockholders’ equity and cash flows of each of ESRX and Medco as of the end of and for the 2011
fiscal year and (b) consolidated unaudited balance sheets and related statements of, income
stockholders’ equity and cash flows as of the end of and for each quarterly period ended after the
Closing Date and at least 45 days prior to the Term Loan Funding Date.

          J. Pro Forma Financial Information. Company shall have delivered to the Joint Lead Arrangers
financial statements consisting of a pro forma consolidated balance sheet and related pro forma
consolidated statements of income of Company as of and for the twelve-month period ending on the
last day of the most recently completed four-Fiscal Quarter period for which financial statements
have been delivered pursuant to subsection 4.2I, prepared after giving effect to the Transactions
as if the Transactions had occurred as of such date (in the case of such balance sheet) or at the
beginning of such period (in the case of such other financial statements).

          K. Solvency. Administrative Agent shall have received a certificate in substantially the form
of Exhibit V annexed hereto from the chief financial officer of Company certifying that Company and
its Subsidiaries, on a consolidated basis after giving effect to the Transactions and the other
transactions contemplated hereby, are Solvent.

          L. Representations and Warranties.

               (i) The representations and warranties contained in subsections 5.1A, 5.2A, 5.2B,
5.2D, 5.9, 5.10 and 5.14 shall be true, correct and complete in all material respects on
and as of the Term Loan Funding Date to the same extent as though made on and as of that
date, except to the extent such representations and warranties specifically relate to an
earlier date, in which case such representations and warranties shall have been true,
correct and complete in all material respects on and as of such earlier date; and

               (ii) Such of the representations and warranties made by or on behalf of Medco and its
Subsidiaries in the Merger Agreement as are material to the interests of the Lenders, but
only to the extent that ESRX (or any of its Affiliates) has the right to terminate its
obligations under the Merger Agreement as a result of a breach of such representations in
the Merger Agreement or the right not to elect to consummate the Acquisition, shall be true
and correct in all material respects.

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          M. No Default. No event shall have occurred and be continuing or would result from the
consummation of the borrowing contemplated by the Notice of Borrowing that would constitute an
Event of Default pursuant to subsection 8.1, 8.2, 8.6 or 8.7.

          4.3 Conditions to All Revolving Loans and Swing Line Loans

          The obligations of Lenders to make Revolving Loans and Swing Line Loans on each Funding Date
are subject to the following further conditions precedent:

          A. Administrative Agent shall have received before that Funding Date, in accordance with the
provisions of subsection 2.1B, an executed Notice of Borrowing, in each case signed by the chief
financial officer or the treasurer or controller of Company or by any officer of Company designated
by any of the above-described officers on behalf of Company in a writing delivered to
Administrative Agent.

          B. As of that Funding Date:

               (i) The representations and warranties contained herein and in the other Loan
Documents shall be true, correct and complete in all material respects (other than those
representations and warranties contained in subsections 5.4 and 5.6) on and as of that
Funding Date to the same extent as though made on and as of that date, except to the extent
such representations and warranties specifically relate to an earlier date, in which case
such representations and warranties shall have been true, correct and complete in all
material respects on and as of such earlier date; and

               (ii) No event shall have occurred and be continuing or would result from the
consummation of the borrowing contemplated by such Notice of Borrowing that would
constitute an Event of Default or a Potential Event of Default.

          4.4 Conditions to Letters of Credit

          The issuance of any Letter of Credit hereunder (whether or not the applicable Issuing Lender
is obligated to issue such Letter of Credit) is subject to the following conditions precedent:

          A. On or before the date of issuance of the initial Letter of Credit pursuant to this
Agreement, the Term Loan Funding Date shall have occurred.

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          B. On or before the date of issuance of such Letter of Credit, Administrative Agent shall have
received, in accordance with the provisions of subsection 3.1B(i), an executed Notice of Request to
Issue Letter of Credit, in each case signed by the chief financial officer or the treasurer or
controller of Company or by any officer of Company designated by any of the above-described
officers on behalf of Company in a writing delivered to Administrative Agent, together with all
other information specified in subsection 3.1B(i).

          C. On the date of issuance of such Letter of Credit, all conditions precedent described in
subsection 4.3B shall be satisfied to the same extent as if the issuance of such Letter of Credit
were the making of a Loan and the date of issuance of such Letter of Credit were a Funding Date.

     Section 5. COMPANY’S REPRESENTATIONS AND WARRANTIES

          In order to induce Lenders to enter into this Agreement and to make the Loans, to induce
Issuing Lenders to issue Letters of Credit and to induce other Lenders to purchase participations
therein, Company represents and warrants to each Lender, on the date of this Agreement, on each
Funding Date (other than, in the case of Funding Dates occurring after the Term Loan Funding Date,
subsections 5.4 and 5.6) and on the date of issuance of each Letter of Credit (other than, in the
case of Funding Dates occurring after the Term Loan Funding Date, subsections 5.4 and 5.6), that
the following statements are true, correct and complete:

          5.1 Organization, Powers, Qualification, Good Standing, Business and Subsidiaries

          A. Organization and Powers. Each Loan Party is duly organized, validly existing and in good
standing under the laws of its jurisdiction of organization as specified in Schedule 5.1 annexed
hereto. Each Loan Party has all requisite corporate or other power and authority to own and
operate its properties, to carry on its business as now conducted and as proposed to be conducted,
to enter into the Loan Documents to which it is a party and to carry out the transactions
contemplated thereby.

          B. Qualification and Good Standing. Each Loan Party is qualified to do business and in good
standing in every jurisdiction where its assets are located and wherever necessary to carry out its
business and operations, except in jurisdictions where the failure to be so qualified or in good
standing has not had and could not reasonably be expected to have a Material Adverse Effect.

          C. Conduct of Business. Company and its Subsidiaries are engaged only in the businesses
permitted to be engaged in pursuant to subsection 7.10.

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          D. Subsidiaries. All of the Subsidiaries of Company are identified in Schedule 5.1 annexed
hereto, as said Schedule 5.1 may be supplemented from time to time pursuant to the provisions of
subsection 6.1(xi). The capital stock or other interests of each of the Subsidiaries of Company
identified in Schedule 5.1 annexed hereto (as so supplemented) are duly authorized, validly issued,
fully paid and nonassessable and free and clear of all liens except liens created by the Loan
Documents and liens permitted thereunder and none of such capital stock constitutes Margin Stock.
Each of the Subsidiaries of Company identified in Schedule 5.1 annexed hereto (as so supplemented)
is duly organized, validly existing and in good standing under the laws of its respective
jurisdiction of organization set forth therein, has all requisite corporate or other power and
authority to own and operate its properties and to carry on its business as now conducted and as
proposed to be conducted and is qualified to do business and in good standing in every jurisdiction
where its assets are located and wherever necessary to carry out its business and operations, in
each case except where failure to be so qualified or in good standing or a lack of such corporate
or other power and authority has not had and is not reasonably expected to have a Material Adverse
Effect. Schedule 5.1 annexed hereto (as so supplemented) correctly sets forth the ownership
interest of Company and each of its Subsidiaries in each of the Subsidiaries of Company identified
therein.

          5.2 Authorization of Borrowing, Etc.

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

          B. No Conflict. The execution, delivery and performance by Loan Parties of the Loan Documents
and the consummation of the transactions contemplated by the Loan Documents do not and will not (i)
violate the Certificate or Articles of Incorporation or Bylaws (or other organizational documents)
of Company or any of its Subsidiaries, (ii) violate any provision of any law or any governmental
rule or regulation applicable to Company or any of its Subsidiaries, or any order, judgment or
decree of any court or other agency of government binding on Company or any of its Subsidiaries,
(iii) conflict with, result in a breach of or constitute (with due notice or lapse of time or both)
a default under any Contractual Obligation of Company or any of its Subsidiaries, (iv) result in or
require the creation or imposition of any Lien upon any of the properties or assets of Company or
any of its Subsidiaries, or (v) require any approval of stockholders or any approval or consent of
any Person under any Contractual Obligation of Company or any of its Subsidiaries, except for such
approvals or consents which will be obtained on or before the Term Loan Funding Date and disclosed
in writing to Lenders, which in the case of clauses (ii), (iii) and (v), individually or in the
aggregate, would not reasonably be expected to have a Material Adverse Effect.

          C. Governmental Consents. The execution, delivery and performance by Loan Parties of the Loan
Documents and the consummation of the transactions contemplated by the Loan Documents do not and
will not require any registration with, consent or approval of, or notice to, or other action to,
with or by, any Governmental Authority, except such as have been

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obtained or made and are in full force and effect and except as have not resulted, and would
not reasonably be expected to result, in a Material Adverse Effect.

          D. Binding Obligation. This Agreement has been duly executed and delivered by each of ESRX
and Aristotle, and each other Loan Document has been or will be duly executed and delivered by each
Loan Party that is to be a party thereto and is or, when executed, will be the legally valid and
binding obligation of such Loan Party, enforceable against such Loan Party in accordance with its
respective terms, subject to (i) the effects of bankruptcy, insolvency, fraudulent conveyance,
reorganization, moratorium and other similar laws relating to or affecting creditors’ rights
generally and (ii) general equitable principles (whether considered in a proceeding in equity or at
law) and (iii) an implied covenant of good faith and fair dealing.

          5.3 Financial Condition

          Company has heretofore delivered to Lenders, at Lenders’ request, (i) the audited financial
statements (including balance sheets and statements of operations, stockholders’ equity and cash
flows) of Company and its Subsidiaries for the fiscal year ended December 31, 2010 and (ii) the
unaudited financial statements (including balance sheets and statements of operations,
stockholders’ equity and cash flows) of Company and its Subsidiaries for the fiscal quarters ending
at least 45 days prior to the Closing Date. All such statements were prepared in conformity with
GAAP and fairly present, in all material respects, the financial position (on a consolidated basis)
of the entities described in such financial statements as at the date thereof and the results of
operations and cash flows (on a consolidated basis) of the entities described therein for the
period then ended. Company does not (and will not immediately following the Closing Date) have any
Contingent Obligation, contingent liability or liability for Taxes, long-term lease or unusual
forward or long-term commitment that is not reflected in the foregoing financial statements or the
notes thereto other than those incurred in the ordinary course of business or otherwise that
individually or in the aggregate have not had and would not reasonably be expected to have a
Material Adverse Effect.

          5.4 No Material Adverse Change

          Since December 31, 2010, no event or events, adverse condition or change that, individually or
in the aggregate, could reasonably be expected to have a Material Adverse Effect has occurred.

          5.5 Title to Properties; Liens

          Company and its Subsidiaries have (i) good title to (in the case of fee interests in real
property), (ii) valid leasehold interests in (in the case of leasehold interests in real or
personal property), or (iii) good title to (in the case of all other personal property), all of
their

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respective properties and assets necessary or useful for the conduct of their business, in
each case except for assets disposed of since the date of the most recent financial statements
received by Administrative Agent in the ordinary course of business or as otherwise permitted under
subsection 7.5 and except where failure to have such title would not, individually or in the
aggregate, have a Material Adverse Effect. Except as permitted by this Agreement, all such
properties and assets are free and clear of Liens.

          5.6 Litigation; Adverse Facts

          Except as set forth on Schedule 5.6, there are no actions, suits, proceedings, arbitrations or
governmental investigations (whether or not purportedly on behalf of Company or any of its
Subsidiaries) at law or in equity, or before or by any Governmental Authority (including any
Environmental Claims) that are pending or, to the knowledge of Company, threatened against or
affecting Company or any of its Subsidiaries or any property, license or registration of Company or
any of its Subsidiaries and that, individually or in the aggregate, could reasonably be expected to
result in a Material Adverse Effect. Neither Company nor any of its Subsidiaries (i) is in
violation of any applicable laws (including those involving the licensing or registration relating
to the pharmaceutical and healthcare services provided by Company and its Subsidiaries and
Environmental Laws) that, individually or in the aggregate, could reasonably be expected to result
in a Material Adverse Effect, or (ii) is subject to or in default with respect to any final
judgments, writs, injunctions, decrees, rules or regulations of any Governmental Authority, that,
individually or in the aggregate, could reasonably be expected to result in a Material Adverse
Effect.

          5.7 Payment of Taxes

          Except to the extent permitted by subsection 6.3, (i) all Tax returns and reports of Company
and its Subsidiaries required to be filed by any of them have been timely filed, and (ii) all Taxes
shown on such Tax returns to be due and payable and all assessments, fees and other governmental
charges upon Company and its Subsidiaries and upon their respective properties, assets, income,
businesses and franchises which are due and payable have been paid when due and payable, except for
Taxes that are being contested in good faith by appropriate proceedings for which Company or
relevant Subsidiary, as applicable, has set aside on its books adequate reserves in accordance with
GAAP, and in either case, to the extent that the failure to do so would not reasonably be expected
to result in a Material Adverse Effect. Company knows of no proposed material Tax assessment
against Company or any of its Subsidiaries which is not being actively contested by Company or such
Subsidiary in good faith and by appropriate proceedings; provided that reserves or other
appropriate provisions, if any, as shall be required in conformity with GAAP shall have been made
or provided therefor.

          5.8 Performance of Agreements

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          Neither Company nor any of its Subsidiaries is in default in the performance, observance or
fulfillment of any of the obligations, covenants or conditions contained in any of its Contractual
Obligations, and no condition exists that, with the giving of notice or the lapse of time or both,
would constitute such a default, except where the consequences, direct or indirect, of such default
or defaults, if any, could not reasonably be expected to have a Material Adverse Effect.

          5.9 Governmental Regulation

          Neither Company nor any of its Subsidiaries is an “investment company” under the Investment
Company Act of 1940.

          5.10 Securities Activities

          Neither Company nor any of its Subsidiaries is engaged principally, or as one of its important
activities, in the business of extending credit for the purpose of purchasing or carrying any
Margin Stock.

          5.11 Employee Benefit Plans

          A. Except as would not reasonably be expected to result in a Material Adverse Effect, Company
and each of its Subsidiaries are in compliance with all applicable provisions and requirements of
ERISA and the regulations and published interpretations thereunder with respect to each Employee
Benefit Plan sponsored by any of them and have performed all their respective obligations under
each Employee Benefit Plan sponsored by any of them.

          B. No ERISA Event that would reasonably be expected to result in a Material Adverse Effect has
occurred or is reasonably expected to occur.

          C. As of the most recent valuation date for any Pension Plan, the amount of unfunded benefit
liabilities (as defined in Section 4001(a)(18) of ERISA), individually or in the aggregate for all
Pension Plans (excluding for purposes of such computation any Pension Plans with respect to which
assets exceed benefit liabilities), which if amortized over ten years, would not reasonably be
expected, after considering the financial condition of all relevant ERISA Affiliates who could have
liability in respect of such liabilities, to result in a Material Adverse Effect.

          D. For each Multiemployer Plan as of the most recent valuation date for which an actuarial
report has been received, the potential liability of Company, its Subsidiaries

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and their respective ERISA Affiliates for a complete withdrawal from such Multiemployer Plan
(within the meaning of Section 4203 of ERISA), when aggregated with such potential liability for a
complete withdrawal from all Multiemployer Plans, based on information available pursuant to
Section 4221(e) of ERISA, would not reasonably be expected to result in a Material Adverse Effect.

          5.12 Environmental Protection

          No event or condition has occurred or is occurring with respect to Company or any of its
Subsidiaries relating to any Environmental Law, that individually or in the aggregate has had or
could reasonably be expected to have a Material Adverse Effect.

          5.13 Employee Matters

          There is no strike or work stoppage in existence or threatened involving Company or any of its
Subsidiaries that could reasonably be expected to have a Material Adverse Effect.

          5.14 Solvency

          Company and its Subsidiaries, on a consolidated basis, are and, upon the incurrence of any
Obligations by Company or any of its Subsidiaries on any date on which this representation is made,
will be Solvent.

          5.15 Disclosure

          No representation or warranty of Company or any of its Subsidiaries contained in any Loan
Document or in any other document, certificate or written statement furnished to Lenders by or on
behalf of Company or any of its Subsidiaries for use in connection with the transactions
contemplated by this Agreement, taken as a whole, contains any untrue statement of a material fact
or omits to state a material fact (known to Company in the case of any document not furnished by
it) necessary in order to make the statements contained herein or therein not misleading in light
of the circumstances in which the same were made; provided, that no representation is made as to
projections or pro forma financial information except as set forth in the next sentence. Any
projections and pro forma financial information contained in such materials are based upon good
faith estimates and assumptions believed by Company to be reasonable at the time made, it being
recognized by Lenders that such projections as to future events are not to be viewed as facts and
that actual results during the period or periods covered by any such projections may differ from
the projected results.

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          5.16 OFAC

          Neither Company nor any of its Subsidiaries (i) is a person whose property or interest in
property is blocked or subject to blocking pursuant to Section 1 of Executive Order 13224 of
September 23, 2001 Blocking Property and Prohibiting Transactions With Persons Who Commit, Threaten
to Commit, or Support Terrorism (66 Fed. Reg. 49079 (2001)), (ii) engages in any dealings or
transactions prohibited by Section 2 of such executive order, or is otherwise associated with any
such person in any manner violative of Section 2, or (iii) is a person on the list of Specially
Designated Nationals and Blocked Persons or subject to the limitations or prohibitions under any
other U.S. Department of Treasury’s Office of Foreign Assets Control regulation or executive order.

          5.17 USA Patriot Act

          Company and each of its Subsidiaries is in compliance in all material respects with (i) the
Trading with the Enemy Act, as amended, and each of the foreign assets control regulations of the
United States Treasury Department (31 CFR, Subtitle B, Chapter V, as amended) and any other
enabling legislation or executive order relating thereto, and (ii) the Patriot Act. No part of the
proceeds of the Loans will be used, directly or indirectly, for any payments to any governmental
official or employee, political party, official of a political party, candidate for political
office, or anyone else acting in an official capacity, in order to obtain, retain or direct
business or obtain any improper advantage, in violation of the United States Foreign Corrupt
Practices Act of 1977, as amended.

     Section 6. COMPANY’S AFFIRMATIVE COVENANTS

          Company covenants and agrees that, so long as any of the Commitments hereunder shall remain in
effect and until payment in full of all of the Loans and other Obligations and the cancellation or
expiration of all Letters of Credit, unless Requisite Lenders shall otherwise give prior written
consent, Company shall perform, and shall cause each of its Subsidiaries to perform, all covenants
in this Section 6.

          6.1 Financial Statements and Other Reports

          Company will maintain, and cause each of its Subsidiaries to maintain, a system of accounting
established and administered in accordance with sound business practices to permit preparation of
financial statements in conformity with GAAP. Company will deliver to Administrative Agent and
Lenders:

               (i) Quarterly Financial: as soon as available and in any event within 45 days after
the end of each Fiscal Quarter, the consolidated balance sheets of

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Company and its Subsidiaries as at the end of such Fiscal Quarter and the related
consolidated statements of operations, changes in stockholders’ equity and cash flows of
Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning
of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each
case in comparative form the corresponding figures for the corresponding periods of the
previous Fiscal Year, all in reasonable detail and certified by the chief financial officer
of Company that they fairly present, in all material respects, the financial condition of
Company and its Subsidiaries as at the dates indicated and the results of their operations
and their cash flows for the periods indicated, subject to changes resulting from audit and
normal year-end adjustments;

               (ii) Year-End Financial: as soon as available and in any event within 90 days after
the end of each Fiscal Year, the consolidated balance sheets of Company and its
Subsidiaries as at the end of such Fiscal Year and the related consolidated statements of
operations, changes in stockholders’ equity and cash flows of Company and its Subsidiaries
for such Fiscal Year, setting forth in each case in comparative form the corresponding
figures for the previous Fiscal Year, with a report thereon of PricewaterhouseCoopers LLP
or other independent certified public accountants of recognized national standing selected
by Company and satisfactory to Administrative Agent, which report shall be un-qualified,
shall express no doubts about the ability of Company and its Subsidiaries to continue as a
going concern, and shall state that such consolidated financial statements fairly present,
in all material respects, the consolidated financial position of Company and its
Subsidiaries as at the dates indicated and the results of their operations and their cash
flows for the periods indicated in conformity with GAAP applied on a basis consistent with
prior years (except as otherwise disclosed in such financial statements) and that the
examination by such accountants in connection with such consolidated financial statements
has been made in accordance with generally accepted auditing standards;

               (iii) Officer’s and Compliance Certificates: together with each delivery of the
consolidated financial statements of Company and its Subsidiaries pursuant to subdivisions
(i) and (ii) above, (a) an Officer’s Certificate of Company stating that the signer has
reviewed the terms of this Agreement and has made, or caused to be made under his/her
supervision, a review in reasonable detail of the transactions and condition of Company and
its Subsidiaries during the accounting period covered by such financial statements and that
such review has not disclosed the existence during or at the end of such accounting period,
and that the signer does not have knowledge of the existence as at the date of such
Officer’s Certificate, of any condition or event that constitutes an Event of Default or
Potential Event of Default, or, if any such condition or event existed or exists,
specifying the nature and period of existence thereof and what action Company has taken, is
taking and proposes to take with respect thereto; and (b) a Compliance Certificate
demonstrating in reasonable detail compliance during and at the end of the applicable
accounting periods with the restrictions contained in Section 7;

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               (iv) Reconciliation Statements: if, as a result of any change in accounting
principles and policies from those used in the preparation of the audited financial
statements most recently delivered pursuant to subsection 5.3 or this subsection 6.1, the
consolidated financial statements of Company and its Subsidiaries delivered pursuant to
subdivisions (i) or (ii) of this subsection 6.1 will differ in any material respect from
the consolidated financial statements that would have been delivered pursuant to such
subdivisions had no such change in accounting principles and policies been made, then
together with the first delivery of financial statements pursuant to subdivision (i) or
(ii) of this subsection 6.1 following such change, a written statement of the chief
accounting officer or chief financial officer of Company setting forth the differences
(including any differences that would affect any calculations relating to the financial
covenants set forth in subsection 7.4) which would have resulted if such financial
statements had been prepared without giving effect to such change;

               (v) Accountants’ Certification: together with each delivery of consolidated financial
statements of Company and its Subsidiaries pursuant to subdivision (ii) above, a written
statement by the independent certified public accountants giving the report thereon stating
whether, in connection with their audit examination, any condition or event that
constitutes an Event of Default or Potential Event of Default has come to their attention
and, if such a condition or event has come to their attention, specifying the nature and
period of existence thereof; provided that such accountants shall not be liable by reason
of any failure to obtain knowledge of any such Event of Default or Potential Event of
Default that would not be disclosed in the course of their audit examination;

               (vi) SEC Filings and Press Releases: promptly upon their becoming available, copies
of (a) all financial statements, reports, notices and proxy statements sent or made
available generally by Company to its security holders or by any Subsidiary of Company to
its security holders other than Company or another Subsidiary of Company, (b) all regular
and periodic reports and all registration statements (other than on Form S-8 or a similar
form) and prospectuses, if any, filed by Company or any of its Subsidiaries with any
securities exchange or with the SEC or any governmental or private regulatory authority
(other than filings in the ordinary course of business to maintain Company’s licenses and
permits), and (c) all press releases and other statements made available generally by
Company or any of its Subsidiaries to the public concerning material developments in the
business of Company or any of its Subsidiaries; provided that such financial statements,
reports, press releases and other documents shall be deemed delivered if delivered
electronically to Administrative Agent;

               (vii) Events of Default, Etc.: promptly upon any officer of Company obtaining
knowledge (a) of any condition or event that constitutes an Event of Default or Potential
Event of Default or (b) of the occurrence of any event or change that has caused or
evidences, either in any case or in the aggregate, (x) on or prior to the Term Loan Funding
Date, a Material Adverse Effect or a Merger Agreement Material Adverse

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Effect or (y) after the Term Loan Funding Date, a Material Adverse Effect, an
Officer’s Certificate specifying the nature and period of existence of such condition,
event or change, or specifying the notice given or action taken by any such Person and the
nature of such claimed Event of Default, Potential Event of Default, event or condition,
and what action Company has taken, is taking and proposes to take with respect thereto;

               (viii) Litigation or Other Proceedings: promptly upon any officer of Company
obtaining knowledge of (a) the institution of any action, suit, proceeding (whether
administrative, judicial or otherwise), governmental investigation or arbitration against
or affecting Company or any of its Subsidiaries or any property, license or registration of
Company or any of its Subsidiaries (collectively, “Proceedings”) not previously disclosed
in writing by Company to Lenders or (b) any material development in any Proceeding that, in
any case:

               (1) could reasonably be expected to have (x) on or prior to the Term Loan Funding Date, a
Material Adverse Effect or a Merger Agreement Material Adverse Effect or (y) after the Term Loan
Funding Date, a Material Adverse Effect; or

               (2) seeks to enjoin or otherwise prevent the consummation of, or to recover any damages or
obtain relief as a result of, the transactions contemplated hereby; written notice thereof together
with such other information as may be reasonably available to Company to enable Lenders and their
counsel to evaluate such matters;

               (ix) ERISA Events: promptly upon Company becoming aware of the occurrence of or
forthcoming occurrence of any ERISA Event that would reasonably be expected to result in
(x) on or prior to the Term Loan Funding Date, a Material Adverse Effect or a Merger
Agreement Material Adverse Effect or (y) after the Term Loan Funding Date, a Material
Adverse Effect, a written notice specifying the nature thereof, what action Company, any of
its Subsidiaries or, to the knowledge of Company, any of their respective ERISA Affiliates,
has taken, is taking or proposes to take with respect thereto and, when known by Company,
any action taken or threatened by the Internal Revenue Service, the Department of Labor or
the PBGC with respect thereto;

               (x) ERISA Notices: with reasonable promptness, copies of (a) all notices received by
Company, any of its Subsidiaries or, to the knowledge of Company, any of their respective
ERISA Affiliates, from a Multiemployer Plan sponsor concerning an ERISA Event that would
reasonably be expected to result in (x) on or prior to the Term Loan Funding Date, a
Material Adverse Effect or a Merger Agreement Material Adverse Effect or (y) after the Term
Loan Funding Date, a Material Adverse Effect; and (b) such other documents or governmental
reports or filings reasonably available to Company or any of its Subsidiaries relating to
any Pension Plan as Administrative Agent shall reasonably request;

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               (xi) New Subsidiaries: promptly upon any Person becoming a Subsidiary of Company, a
written notice setting forth with respect to such Person (a) the date on which such Person
became a Subsidiary of Company and (b) all of the data required to be set forth in Schedule
5.1 annexed hereto with respect to all Subsidiaries of Company (it being understood that
such written notice shall be deemed to supplement Schedule 5.1 annexed hereto for all
purposes of this Agreement);

               (xii) Licensing, Registration and Accreditation: with reasonable promptness,
information regarding proceedings regarding any licensing, registration or accreditation of
Company or a Subsidiary by or with any governmental body or the Joint Commission
Accreditation of Healthcare Organizations, if failure to obtain or maintain such license,
registration or accreditation could reasonably be expected to have a Material Adverse
Effect; and

               (xiii) Other Information: with reasonable promptness, such other information and data
with respect to Company or any of its Subsidiaries as from time to time may be reasonably
requested by any Lender (including, without limitation, all documents and other information
required by bank regulatory authorities under applicable “know your customer” and
anti-money laundering rules and regulations, including without limitation the Patriot Act).

          Information required to be delivered pursuant to subsections 6.1(i), 6.1(ii) and
6.1(vi) shall be deemed to have been delivered if such information, or one or more annual,
quarterly or other periodic reports containing such information (or hyperlinks to such
information), shall have been posted by Administrative Agent on an IntraLinks or similar
site to which the Lenders have been granted access.

          6.2 Existence, Etc.

          Except as permitted under subsection 7.5, Company will, and will cause each of its
Subsidiaries to, at all times preserve and keep in full force and effect its existence and all
rights and franchises material to its business, except where the failure to do so would not have a
Material Adverse Effect.

          6.3 Payment of Taxes and Claims

          Company will, and will cause each of its Subsidiaries to, pay all material Taxes, assessments
and other governmental charges imposed upon it or any of its properties or assets or in respect of
any of its income, businesses or franchises before any penalty accrues thereon, and all material
claims (including claims for labor, services, materials and supplies) for sums that have become due
and payable and that by law have or may become a Lien upon any of its

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properties or assets, prior to the time when any penalty or fine shall be incurred with respect
thereto; provided that no such charge or claim need be paid if it is being contested in good faith
by appropriate proceedings promptly instituted and diligently conducted, so long as such reserve or
other appropriate provision, if any, as shall be required in conformity with GAAP shall have been
made therefor.

          6.4 Maintenance of Properties; Insurance

          A. Maintenance of Properties. Company will, and will cause each of its Subsidiaries to,
maintain or cause to be maintained in good repair, working order and condition, ordinary wear and
tear excepted, all material properties necessary in the business of Company and its Subsidiaries
and from time to time will make or cause to be made all appropriate repairs, renewals and
replacements thereof, except for failures that could not reasonably be expected to result in a
Material Adverse Effect.

          B. Insurance. Company will maintain or cause to be maintained, with financially sound and
reputable insurers, such public liability insurance, third party property damage insurance,
business interruption insurance and casualty insurance with respect to liabilities, losses or
damage in respect of the assets, properties and businesses of Company and its Subsidiaries as may
customarily be carried or maintained under similar circumstances by companies of established
reputation engaged in similar businesses, in each case in such amounts (giving effect to
self-insurance), with such deductibles, covering such risks and otherwise on such terms and
conditions as shall be customary for companies similarly situated in the industry.

          6.5 Inspection Rights

          Company shall, and shall cause each of its Subsidiaries to, permit any authorized
representatives designated by Administrative Agent (on its behalf or on behalf of any Lender), or
if an Event of Default has occurred and is continuing, the Lenders, to visit and inspect any of the
properties of Company or of any of its Subsidiaries, to inspect, copy and take extracts from its
and their financial and accounting records, and to discuss its and their affairs, finances and
accounts with its and their officers and independent public accountants (provided that Company may,
if it so chooses, be present at or participate in any such discussion), all upon reasonable notice
and at such reasonable times during normal business hours and as often as may reasonably be
requested (but no more than once annually if no Event of Default or Potential Event of Default
shall exist).

          6.6 Compliance With Laws, Etc.

          Company shall comply and operate in compliance, and shall cause each of its Subsidiaries to
comply and to operate in compliance, with the requirements of all applicable laws,

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rules, regulations and orders of any Governmental Authority (including those involving
licensing or registration relating to the pharmaceutical and healthcare services provided by
Company and its Subsidiaries, ERISA, and Environmental Laws) at all times, noncompliance with which
could reasonably be expected to cause, individually or in the aggregate, a Material Adverse Effect.

          6.7 Environmental Claims and Violations of Environmental Laws

          Except as could not reasonably be expected to cause, individually or in the aggregate, a
Material Adverse Effect, Company shall promptly take, and shall use best efforts to cause each of
its Subsidiaries promptly to take, any and all actions necessary to (i) cure any violation of
applicable Environmental Laws by Company or its Subsidiaries and (ii) make an appropriate response
to any Environmental Claim against Company or any of its Subsidiaries and discharge any obligations
it may have to any Person thereunder.

          6.8 Execution of Subsidiary Guaranty by Certain Subsidiaries and Future Subsidiaries

          A. Execution of Subsidiary Guaranty. In the event that any Person becomes a Domestic
Subsidiary of Company after the Term Loan Funding Date (other than an Exempt Subsidiary) or Company
wishes an Exempt Subsidiary to be removed from such category, Company will promptly notify Agents
of that fact and cause such Subsidiary to execute and deliver to Administrative Agent a counterpart
of the Subsidiary Guaranty. Without limiting the foregoing, Company shall promptly (and, in any
event, within 60 days) following the Acquisition cause the Domestic Subsidiaries of Medco (other
than any Exempt Subsidiary) to execute and deliver to Administrative Agent a counterpart of the
Subsidiary Guaranty.

          B. Subsidiary Charter Documents, Legal Opinions, Etc. Substantially concurrent with the
execution and delivery by a Subsidiary of the Subsidiary Guaranty described under subsection 6.8A,
Company shall deliver to Administrative Agent, together with such Loan Documents, (i) certified
copies of such Subsidiary’s Certificate or Articles of Incorporation (or similar organizational
document), together with a good standing certificate from the Secretary of State of the
jurisdiction of its incorporation and, to the extent generally available, a certificate or other
evidence of good standing as to payment of any applicable franchise or similar taxes from the
appropriate taxing authority of such jurisdiction, each to be dated a recent date prior to their
delivery to Administrative Agent, (ii) a copy of such Subsidiary’s Bylaws (or similar
organizational document), certified by its secretary or an assistant secretary or an equivalent
officer as of a recent date prior to their delivery to Administrative Agent, (iii) a certificate
executed by the secretary or an assistant secretary or an equivalent officer of such Subsidiary as
to (a) the fact that the attached resolutions of the Board of Directors or managing member of such
Subsidiary approving and authorizing the execution, delivery and performance of the Subsidiary
Guaranty are in full force and effect and have not been modified or amended and (b) the incumbency
and signatures of the officers of such Subsidiary executing the Subsidiary Guaranty, and (iv) if
requested by Administrative Agent, a favorable opinion of counsel to such

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Subsidiary, in form and substance reasonably satisfactory to Administrative Agent and its
counsel, as to (a) the due organization and good standing of such Subsidiary, (b) the due
authorization, execution and delivery by such Subsidiary of such Loan Documents, (c) the
enforceability of such Loan Documents against such Subsidiary, (d) such other matters as
Administrative Agent may reasonably request, all of the foregoing to be reasonably satisfactory in
form and substance to Administrative Agent and its counsel.

          6.9 Separateness

          Each of Company and its Subsidiaries covenants and agrees with each Lender that so long as
this Agreement shall remain in effect and until the Commitments have been terminated and the
principal of and interest on each Loan, all fees and all other expenses or amounts payable under
any Loan Document shall have been paid in full and all Letters of Credit have been canceled or have
expired and all amounts drawn thereunder have been reimbursed in full, unless the Requisite Lenders
shall otherwise consent in writing, Company will satisfy, and cause each of its Subsidiaries to
satisfy, customary corporate or limited liability company formalities, including the maintenance of
corporate and business records.

     Section 7. COMPANY’S NEGATIVE COVENANTS

          Company covenants and agrees that, so long as any of the Commitments hereunder shall remain in
effect and until payment in full of all of the Loans and other Obligations and the cancellation or
expiration of all Letters of Credit, unless Requisite Lenders shall otherwise give prior written
consent, Company shall perform, and shall cause each of its Subsidiaries to perform, all covenants
in this Section 7.

          7.1 Indebtedness

          Company shall not permit its Subsidiaries which are not Subsidiary Guarantors to, directly or
indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly
liable with respect to, any Indebtedness in excess of an aggregate amount equal to 15% of
Consolidated Net Worth of Company as of the last day of the most recently ended Fiscal Quarter for
all such non-Subsidiary Guarantors, except for:

          (i) Indebtedness existing on the date hereof and set forth in Schedule 7.1 and any
refinancing, extension or renewals thereof to the extent the principal amount of such Indebtedness
is not increased (except by an amount equal to the unpaid accrued interest and premium thereon or
other amounts paid, and fees and expenses incurred, in connection with such refinancing, extension
or renewal), and neither the final maturity nor the weighted average life to maturity of such
Indebtedness is decreased;

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          (ii) Indebtedness under intercompany loans made to any such Subsidiary by Company or any
Subsidiary;

          (iii) Indebtedness up to an aggregate of $1.5 billion incurred in connection with a Permitted
Receivables Transaction;

          (iv) Indebtedness which may be deemed to exist with respect to Hedge Agreements;

          (v) Indebtedness that may exist in respect of deposits or payments made by customers or
clients of such Subsidiaries;

          (vi) Indebtedness owed in respect of any netting services, overdrafts and related liabilities
arising from treasury, depository and cash management services or in connection with any automated
clearing-house transfers of funds;

          (vii) Indebtedness up to an aggregate of $200,000,000 incurred in connection with or as a
component of the purchase price of any property or that was existing on any property or any Person
acquired by such Subsidiary at the time of acquisition thereof and assumed in connection with such
acquisition (other than Indebtedness issued in connection with, or in anticipation of, such
acquisitions), and any refinancing, extension or renewals thereof to the extent the principal
amount of such Indebtedness is not increased (except by an amount equal to the unpaid accrued
interest and premium thereon or other amounts paid, and fees and expenses incurred, in connection
with such refinancing, extension or renewal), and neither the final maturity nor the weighted
average life to maturity of such Indebtedness is decreased; and

          (viii) Indebtedness incurred in connection with any Debt Offering that reduces the term loan
commitments under the Bridge Facility Credit Agreement; provided that each issuer or guarantor of
such Indebtedness becomes a Loan Party on or prior to the Term Loan Funding Date.

          7.2 Prohibition on Liens

          Company shall not, and shall not permit any of its Subsidiaries to, directly or indirectly,
create, incur, assume or permit to exist any Lien on or with respect to any property or asset of
any kind (including any document or instrument in respect of goods or accounts receivable) of
Company or any of its Subsidiaries, whether now owned or hereafter acquired, or any income or
profits therefrom, or file, or cause or cooperate with any other Person in filing any financing
statement or other similar notice of any Lien with respect to any such property, asset, income or
profits under the UCC of any State or under any similar recording or notice statute, except:

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               (i) Permitted Encumbrances;

               (ii) Liens described in Schedule 7.2 annexed hereto; provided, that such Liens shall
secure only those obligations it secures on the date hereof and extensions, renewals, and
replacement thereof that do not increase the outstanding principal amount thereof;

               (iii) Any Lien existing on any property or asset prior to the acquisition thereof by
Company or any Subsidiary or existing on any property or asset of any Person that becomes a
Subsidiary after the date hereof prior to the time such Person becomes a Subsidiary,
provided that (A) such Lien is not created in contemplation of or in connection with such
acquisition or such Person becoming a Subsidiary, (B) such Lien shall not apply to any
other property or assets of Company or any Subsidiary and (C) such Lien shall secure only
those obligations that it secures on the date of such acquisition or the date such Person
becomes a Subsidiary, as the case may be, and extensions, renewals and replacements thereof
that do not increase the outstanding principal amount thereof;

               (iv) Liens on fixed or capital assets acquired, constructed or improved by Company or
any Subsidiary, provided that (A) such security interests secure Indebtedness incurred by
Company or any Subsidiary Guarantor or otherwise permitted by subsection 7.1, (B) such
security interests and the Indebtedness secured thereby are incurred prior to or within 180
days after such acquisition or the completion of such construction or improvement, (C) the
Indebtedness secured thereby does not exceed 80% (100% of the Indebtedness if in the form
of a Capital Lease) of the cost of acquiring, constructing or improving such fixed or
capital assets and (D) such security interests shall not apply to any other property or
assets of Company or any Subsidiary;

               (v) deposits securing liabilities to insurance carriers under insurance or
self-insurance arrangements and regulatory restrictions imposed on Insurance Subsidiaries;

               (vi) Liens arising in connection with Sale and Leaseback Transactions permitted by
subsection 7.7;

               (vii) Liens on any deposits, advances, contractual payments, including implantation
allowances, or escrows made or paid by Company or any Subsidiary to or with customers or
clients in the ordinary course of business;

               (viii) Liens of any Subsidiary in favor of Company or any Subsidiary Guarantor;

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               (ix) Liens incidental to the conduct of its business or the ownership of its assets
which were not incurred in connection with the borrowing of money, and which do no in the
aggregate materially detract from the value of its assets or materially impair the use
thereof in the operation of its business; and

               (x) Other Liens securing Indebtedness in an aggregate amount not to exceed 15% of
Consolidated Net Worth of Company and its Subsidiaries as of the last day of the most
recent Fiscal Quarter.

          7.3 [Reserved]

          7.4 Financial Covenants

          A. Minimum Interest Coverage Ratio. Company shall not permit the ratio of (i) Consolidated
EBITDA minus (to the extent included therein) interest income to (ii) Consolidated Interest Expense
at the end of the four Fiscal Quarter period ending on the last day of any Fiscal Quarter to be
less than 3.5:1.0.

          B. Maximum Leverage Ratio. Company shall not permit the Consolidated Leverage Ratio as of the
last day of any Fiscal Quarter to exceed 3.5:1.0.

          7.5 Restriction on Fundamental Changes

          Company shall not, and shall not permit any of its Subsidiaries to, enter into any transaction
of merger or consolidation, or liquidate, wind up or dissolve itself (or suffer any liquidation or
dissolution), or convey, sell, lease or sublease (as lessor or sublessor), transfer or otherwise
dispose of, in one transaction or a series of transactions, all or substantially all of the
business, property or assets, whether now owned or hereafter acquired, of Company and its
Subsidiaries, taken as a whole, except:

               (i) so long as no Potential Event of Default or Event of Default then exists or would
exist immediately after giving effect thereto or would result therefrom and subject to
subsection 8.11, (A) Company and any Subsidiary may merge with any other Person, provided
that Company or such Subsidiary, as the case may be, is the survivor of such merger or (B)
if Company or such Subsidiary is not the survivor of such merger, the survivor assumes all
the obligations of Company or such Subsidiary, as the case may be, under the Loan Documents
to which such Person is a party; provided that it is understood and agreed that
notwithstanding the foregoing, and whether or not a Potential Event of Default or Event of
Default then exists or would exist immediately after giving effect thereto, ESRX, Aristotle
and their respective Subsidiaries may

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consummate the Mergers (as defined in the Merger Agreement), including, without
limitation, the Aristotle Merger (as defined in the Merger Agreement);

               (ii) any Subsidiary may sell, transfer, lease or otherwise dispose of all or
substantially all of its assets to Company or to another Subsidiary; and

               (iii) any Subsidiary may liquidate or dissolve if Company determines in good faith
that such liquidation or dissolution is in the best interests of Company and is not
materially disadvantageous to the Lenders.

          7.6 Fiscal Year

          Company shall not change its Fiscal Year-end from December 31.

          7.7 Sales and Leasebacks

          Company shall not, and shall not permit any of its Subsidiaries to, directly or indirectly,
become or remain liable as lessee or as a guarantor or other surety with respect to any lease,
whether an Operating Lease or a Capital Lease, of any property (whether real, personal or mixed),
whether now owned or hereafter acquired, (i) which Company or any of its Subsidiaries has sold or
transferred or is to sell or transfer to any other Person (other than Company or any of its
Subsidiaries) or (ii) which Company or any of its Subsidiaries intends to use for substantially the
same purpose as any other property which has been or is to be sold or transferred by Company or any
of its Subsidiaries to any Person (other than Company or any of its Subsidiaries) in connection
with such lease (any such transaction, a “Sale and Leaseback Transaction”) other than any Sale and
Leaseback Transaction if the Attributable Debt outstanding with respect thereto, and with respect
to all other Sale and Leaseback Transactions consummated after the Closing Date, shall not exceed
10% of Consolidated Net Worth of Company and its Subsidiaries as of the last day of the most recent
Fiscal Quarter.

          7.8 [Reserved]

          7.9 Transactions With Shareholders and Affiliates

          Company shall not, and shall not permit any of its Subsidiaries to, directly or indirectly,
enter into or permit to exist any transaction (including the purchase, sale, lease or exchange of
any property or the rendering of any service) with any holder of 10% or more of any class of equity
Securities of Company or with any Affiliate of Company or of any such holder, on terms that are
less favorable to Company or that Subsidiary, as the case may be, than those that might be obtained
at the time from Persons who are not such a holder or Affiliate; provided

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that the foregoing restriction shall not apply to (i) any transaction between Company and any
of its Wholly Owned Subsidiaries or between any of its Wholly Owned Subsidiaries, (ii) reasonable
and customary fees paid to members of the Boards of Directors of Company and its Subsidiaries,
(iii) transactions with Receivables Entities pursuant to a Permitted Receivables Transaction, (iv)
any issuance of securities, or other payments, awards or grants in cash, securities or otherwise
pursuant to, or the funding of, employment arrangements, stock options and other benefit plans, (v)
loans or advances to employees, officers, consultants or directors of Company or any Subsidiary,
(vi) the payment of fees and indemnities to directors, officers and employees of Company and its
Subsidiaries in the ordinary course of business and (vii) any agreements with employees and
directors entered into by Company or any of its Subsidiaries in the ordinary course of business.

          7.10 Conduct of Business

          From and after the Closing Date, Company shall not, and shall not permit any of its
Subsidiaries to, engage in any business other than (i) the businesses engaged in by Company and its
Subsidiaries on the Closing Date and similar or related businesses or businesses ancillary thereto
and (ii) such other lines of business as may be consented to by Requisite Lenders.

     Section 8. EVENTS OF DEFAULT

          If any of the following conditions or events (“Events of Default”) shall occur:

          8.1 Failure to Make Payments When Due

          Failure by Company to pay any installment of principal of any Loan when due, whether at stated
maturity, a date fixed for the prepayment thereof, by acceleration or otherwise; failure by Company
to pay when due any amount payable to an Issuing Lender in reimbursement of any drawing under a
Letter of Credit; or failure by Company to pay any interest on any Loan or any fee or any other
amount due under this Agreement within five days after the date due; or

          8.2 Default in Other Agreements

               (i) Failure of Company or any of its Subsidiaries to pay when due any principal of or
interest on or any other amount payable in respect of one or more items of Indebtedness
(other than Indebtedness referred to in subsection 8.1) or Contingent Obligations in an
individual principal amount of $100,000,000 or more or with an aggregate principal amount
of $100,000,000 or more, in each case beyond the end of any grace period provided therefor;
or (ii) breach or default by Company or any of its Subsidiaries with respect to any other
term of (a) one or more items of Indebtedness or Contingent Obligations in the individual
or aggregate principal amounts referred to in

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clause (i) above or (b) any loan agreement, mortgage, indenture or other agreement
relating to such item(s) of Indebtedness or Contingent Obligation(s), if the effect of such
breach or default is to cause, or to permit the holder or holders of that Indebtedness or
Contingent Obligation(s) (or a trustee on behalf of such holder or holders) to cause, that
Indebtedness or Contingent Obligation(s) to become or be declared due and payable prior to
its stated maturity or the stated maturity of any underlying obligation, as the case may be
(upon the giving or receiving of notice, lapse of time, both, or otherwise); or

          8.3 Breach of Certain Covenants

          Failure of Company to perform or comply with any term or condition contained in subsections
2.5, 6.1(vii)(a) or 6.2 (with respect to Company’s corporate existence) or Section 7 of this
Agreement; or

          8.4 Breach of Warranty

          Any representation, warranty, certification or other statement made by Company or any of its
Subsidiaries in any Loan Document or in any statement or certificate at any time given by Company
or any of its Subsidiaries in writing pursuant hereto or thereto or in connection herewith or
therewith shall be false in any material respect on the date as of which made; or

          8.5 Other Defaults Under Loan Documents

          Any Loan Party shall default in the performance of or compliance with any term contained in
this Agreement or any of the other Loan Documents, other than any such term referred to in any
other subsection of this Section 8, and such default shall not have been remedied or waived within
30 days after the earlier of (i) an officer of Company or such Loan Party becoming aware of such
default or (ii) receipt by Company and such Loan Party of notice from Administrative Agent or any
Lender of such default; or

          8.6 Involuntary Bankruptcy; Appointment of Receiver, Etc.

               (i) A court having jurisdiction in the premises shall enter a decree or order for
relief in respect of Company or any of its Subsidiaries in an involuntary case under the
Bankruptcy Code or under any other applicable bankruptcy, insolvency or similar law now or
hereafter in effect, which decree or order is not vacated, discharged or stayed within 60
days of the entry thereof; or any other similar relief shall be granted under any
applicable federal or state law; or (ii) an involuntary case shall be commenced against
Company or any of its Subsidiaries under the Bankruptcy Code or under any other applicable
bankruptcy, insolvency or similar law now or hereafter in

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effect; or a decree or order of a court having jurisdiction in the premises for the
appointment of a receiver, liquidator, sequestrator, trustee, custodian or other officer
having similar powers over Company or any of its Subsidiaries, or over all or a substantial
part of its property, shall have been entered; or there shall have occurred the involuntary
appointment of an interim receiver, trustee or other custodian of Company or any of its
Subsidiaries for all or a substantial part of its property; or a warrant of attachment,
execution or similar process shall have been issued against any substantial part of the
property of Company or any of its Subsidiaries, and any such event described in this clause
(ii) shall continue for 60 days unless dismissed, bonded or discharged; or

          8.7 Voluntary Bankruptcy; Appointment of Receiver, Etc.

               (i) Company or any of its Subsidiaries shall have an order for relief entered with
respect to it or commence a voluntary case under the Bankruptcy Code or under any other
applicable bankruptcy, insolvency or similar law now or hereafter in effect, or shall
consent to the entry of an order for relief in an involuntary case, or to the conversion of
an involuntary case to a voluntary case, under any such law, or shall consent to the
appointment of or taking possession by a receiver, trustee or other custodian for all or a
substantial part of its property; or Company or any of its Subsidiaries shall make any
assignment for the benefit of creditors; or (ii) Company or any of its Subsidiaries shall
fail generally, or shall admit in writing its inability, to pay its debts as such debts
become due; or the Board of Directors of Company or any of its Subsidiaries (or any
committee thereof) shall adopt any resolution or otherwise authorize any action to approve
any of the actions referred to in clause (i) above or this clause (ii); or

          8.8 Judgments and Attachments

          Any money judgment, writ or warrant of attachment or similar process involving (i) in any
individual case an amount in excess of $100,000,000 or (ii) in the aggregate at any time an amount
in excess of $100,000,000 (in either case not adequately covered by insurance as to which a solvent
and unaffiliated insurance company has not disputed coverage) shall be entered or filed against
Company or any of its Subsidiaries or any of their respective assets and shall remain undischarged,
unvacated, unbonded or unstayed for a period of 60 days (or in any event later than five days prior
to the date of any proposed sale thereunder); or

          8.9 Dissolution

          Any order, judgment or decree shall be entered against Company or any of its Subsidiaries
decreeing the dissolution or split up of Company or that Subsidiary and such order shall remain
undischarged or unstayed for a period in excess of 60 days; or

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          8.10 Employee Benefit Plans

          There shall occur one or more ERISA Events which individually or in the aggregate results in
or could reasonably be expected to result in a Material Adverse Effect; or

          8.11 Change in Control

               (i) Any Person or any two or more Persons acting in concert (other than Aristotle, as
contemplated by the Merger Agreement) shall have acquired beneficial ownership (within the
meaning of Rule 13d-3 of the SEC under the Exchange Act), directly or indirectly, of
Securities of Company (or other Securities convertible into such Securities) representing
35% or more of the combined voting power of all Securities of Company entitled to vote in
the election of directors, other than Securities having such power only by reason of the
happening of a contingency; or (ii) during any period of up to twenty-four (24) consecutive
months, commencing after the date of this Agreement, individuals who at the beginning of
such 24-month period were directors of Company shall cease for any reason (other than
solely as a result of (A) death or disability or (B) voluntary retirement or resignation of
any individual in the ordinary course and not for reasons related to an actual or proposed
change of control of Company) to constitute a majority of the board of directors of
Company; or

          8.12 Invalidity of Subsidiary Guaranty; Repudiation of Obligations

          At any time after the execution and delivery thereof, (i) the Subsidiary Guaranty for any
reason, other than the satisfaction in full of all Obligations, shall cease to be in full force and
effect (other than in accordance with its terms) or shall be declared to be null and void or (ii)
any Loan Party shall contest the validity or enforceability of any Loan Document in writing or deny
in writing that it has any further liability, including with respect to future advances by Lenders,
under any Loan Document to which it is a party;

then (i) upon the occurrence of any Event of Default described in subsection 8.6 or 8.7, each of
(a) the unpaid principal amount of and accrued interest on the Loans, (b) an amount equal to the
maximum amount that may at any time be drawn under all Letters of Credit then outstanding (whether
or not any beneficiary under any such Letter of Credit shall have presented, or shall be entitled
at such time to present, the drafts or other documents or certificates required to draw under such
Letter of Credit), and (c) all other Obligations shall automatically become immediately due and
payable, without presentment, demand, protest or other requirements of any kind, all of which are
hereby expressly waived by Company, and the obligation of each Lender to make any Loan, the
obligation of Administrative Agent to issue any Letter of Credit and the right of any Lender to
issue any Letter of Credit hereunder shall thereupon terminate, and (ii) upon the occurrence and
during the continuation of any other Event of Default, Administrative Agent shall, upon the written
request or with the written consent of Requisite Lenders, by written

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notice to Company, declare all or any portion of the amounts described in clauses (a) through (c)
above to be, and the same shall forthwith become, immediately due and payable, and the obligation
of each Revolving Lender to make any Revolving Loan, the obligation of any Issuing Lender to issue
any Letter of Credit and the right of any Lender to issue any Letter of Credit hereunder shall
thereupon terminate; provided that the foregoing shall not affect in any way the obligations of
Lenders under subsection 3.3C(i) or the obligations of Lenders to purchase participations in any
unpaid Swing Line Loans as provided in subsection 2.1A(iii).

          In addition, upon the occurrence and during the continuance of any Event of Default,
Administrative Agent shall, at the request of, or may, with the consent of, the Requisite Lenders,
require that Company deposit, in a cash collateral account opened by Administrative Agent for the
benefit of the Issuing Lender and the Revolving Lenders, an amount equal to the aggregate then
undrawn and unexpired amount of all Letters of Credit, which amount shall be applied by
Administrative Agent to the payment of drafts drawn under such Letters of Credits as such drafts
are presented for payment; provided that, upon the occurrence of any Event of Default described in
Section 8.6 or 8.7, Company’s obligation to deposit such cash collateral shall become effective
immediately without demand or notice of any kind.

     Section 9. AGENTS

          9.1 Appointment

          Credit Suisse is hereby appointed as Administrative Agent hereunder and under the other Loan
Documents, and each Lender hereby authorizes Administrative Agent to act as its agent in accordance
with the terms of this Agreement and the other Loan Documents. Administrative Agent agrees to act
upon the express conditions contained in this Agreement and the other Loan Documents, as
applicable. The provisions of this Section 9 are solely for the benefit of Administrative Agent
and Lenders and Company shall have no rights as a third party beneficiary of any of the provisions
thereof. In performing its functions and duties under this Agreement, Administrative Agent shall
act solely as an agent of Lenders and does not assume and shall not be deemed to have assumed any
obligation towards or relationship of agency or trust with or for Company or any of its
Subsidiaries. Anything herein to the contrary notwithstanding, none of the financial institutions
listed on the cover page hereof shall have any powers, duties or responsibilities under this
Agreement or any of the other Loan Documents, except in its capacity, as applicable, as
Administrative Agent, a Lender or an Issuing Lender hereunder.

          9.2 Powers and Duties; General Immunity

          A. Powers; Duties Specified. Each Lender irrevocably authorizes Administrative Agent to take
such action on such Lender’s behalf and to exercise such powers, rights and remedies hereunder and
under the other Loan Documents as are specifically delegated

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or granted to Administrative Agent by the terms hereof and thereof, together with such powers,
rights and remedies as are reasonably incidental thereto. Administrative Agent shall have only
those duties and responsibilities that are expressly specified in this Agreement and the other Loan
Documents. Administrative Agent may exercise such powers, rights and remedies and perform such
duties by or through its agents or employees. Administrative Agent shall not have, by reason of
this Agreement or any of the other Loan Documents, a fiduciary relationship in respect of any
Lender; and nothing in this Agreement or any of the other Loan Documents, expressed or implied, is
intended to or shall be so construed as to impose upon Administrative Agent any obligations in
respect of this Agreement or any of the other Loan Documents except as expressly set forth herein
or therein.

          B. No Responsibility for Certain Matters. Administrative Agent shall not be responsible to
any Lender for the execution, effectiveness, genuineness, validity, enforceability, collectibility
or sufficiency of this Agreement or any other Loan Document or for any representations, warranties,
recitals or statements made herein or therein or made in any written or oral statements or in any
financial or other statements, instruments, reports or certificates or any other documents
furnished or made by Administrative Agent to Lenders or by or on behalf of Company to
Administrative Agent or any Lender in connection with the Loan Documents and the transactions
contemplated thereby or for the financial condition or business affairs of Company or any other
Person liable for the payment of any Obligations, nor shall Administrative Agent be required to
ascertain or inquire as to the performance or observance of any of the terms, conditions,
provisions, covenants or agreements contained in any of the Loan Documents or as to the use of the
proceeds of the Loans or the use of the Letters of Credit or as to the existence or possible
existence of any Event of Default or Potential Event of Default. Anything contained in this
Agreement to the contrary notwithstanding, Administrative Agent shall not have any liability
arising from confirmations of the amount of outstanding Loans or the Letter of Credit Usage or the
component amounts thereof.

          C. Exculpatory Provisions. Neither Administrative Agent nor any of its officers, directors,
employees or agents shall be liable to Lenders for any action taken or omitted by it under or in
connection with any of the Loan Documents except to the extent caused by Administrative Agent’s
gross negligence or willful misconduct. Administrative Agent shall be entitled to refrain from any
act or the taking of any action (including the failure to take an action) in connection with this
Agreement or any of the other Loan Documents or from the exercise of any power, discretion or
authority vested in it hereunder or thereunder unless and until Administrative Agent shall have
received instructions in respect thereof from Requisite Lenders (or such other Lenders as may be
required to give such instructions under subsection 10.6) and, upon receipt of such instructions
from Requisite Lenders (or such other Lenders, as the case may be), Administrative Agent shall be
entitled to act or (where so instructed) refrain from acting, or to exercise such power, discretion
or authority, in accordance with such instructions. Administrative Agent shall be deemed to have
no knowledge of any Potential Event of Default unless and until written notice thereof is given to
Administrative Agent by Company or any Lender. Without prejudice to the generality of the
foregoing, (i) Administrative Agent shall be entitled to rely, and shall be fully protected in
relying, upon any communication, instrument or document believed by it to be genuine and correct
and to have been signed or sent by the proper

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person or persons, and shall be entitled to rely and shall be protected in relying on opinions
and judgments of attorneys (who may be attorneys for Company and its Subsidiaries), accountants,
experts and other professional advisors selected by it; and (ii) no Lender shall have any right of
action whatsoever against Administrative Agent as a result of Administrative Agent acting or (where
so instructed) refraining from acting under this Agreement or any of the other Loan Documents in
accordance with the instructions of Requisite Lenders (or such other Lenders as may be required to
give such instructions under subsection 10.6).

          D. Administrative Agent Entitled to Act as Lender. The agency hereby created shall in no way
impair or affect any of the rights and powers of, or impose any duties or obligations upon,
Administrative Agent in its individual capacity as a Lender hereunder. With respect to its
participation in the Loans and the Letters of Credit, Administrative Agent shall have the same
rights and powers hereunder as any other Lender and may exercise the same as though it were not
performing the duties and functions delegated to it hereunder, and the term “Lender” or “Lenders”
or any similar term shall, unless the context clearly otherwise indicates, include Administrative
Agent in its individual capacity. Administrative Agent and its Affiliates may accept deposits
from, lend money to and generally engage in any kind of banking, trust, financial advisory or other
business with Company or any of its Affiliates as if it were not performing the duties specified
herein, and may accept fees and other consideration from Company for services in connection with
this Agreement and otherwise without having to account for the same to Lenders.

          9.3 Representations and Warranties; No Responsibility for Appraisal of Creditworthiness

          Each Lender represents and warrants that it has made its own independent investigation of the
financial condition and affairs of Company and its Subsidiaries in connection with the making of
the Loans and the issuance of Letters of Credit hereunder and that it has made and shall continue
to make its own appraisal of the creditworthiness of Company and its Subsidiaries. Administrative
Agent shall not have any duty or responsibility, either initially or on a continuing basis, to make
any such investigation or any such appraisal on behalf of Lenders or to provide any Lender 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, and Administrative Agent shall not have any
responsibility with respect to the accuracy of or the completeness of any information provided to
Lenders.

          9.4 Right to Indemnity

          Each Lender, in proportion to its Pro Rata Share, severally agrees to indemnify Administrative
Agent, to the extent that Administrative Agent shall not have been reimbursed by Company, for and
against any and all liabilities, obligations, losses, damages, penalties, actions, judgments,
suits, costs, expenses (including counsel fees and disbursements) or disbursements of any kind or
nature whatsoever which may be imposed on, incurred by or asserted against

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Administrative Agent in exercising its powers, rights and remedies or performing its duties
hereunder or under the other Loan Documents or otherwise in its capacity as Administrative Agent,
in any way relating to or arising out of this Agreement or the other Loan Documents; provided that
no Lender shall be liable for any portion of such liabilities, obligations, losses, damages,
penalties, actions, judgments, suits, costs, expenses or disbursements resulting from such
Administrative Agent’s gross negligence or willful misconduct. If any indemnity furnished to an
Administrative Agent for any purpose shall, in the opinion of such Administrative Agent, be
insufficient or become impaired, such Administrative Agent may call for additional indemnity and
cease, or not commence, to do the acts indemnified against until such additional indemnity is
furnished.

          9.5 Successor Agent and Swing Line Lender

          A. Successor Agent. Administrative Agent may resign at any time by giving 30 days’ prior
written notice thereof to Lenders and Company. Upon any such notice of resignation, Requisite
Lenders shall have the right, with, so long as no Potential Event of Default or Event of Default
shall have occurred and be continuing, the consent of Company (not to be unreasonably withheld or
delayed), to appoint a successor. If no successor shall have been so appointed by the Requisite
Lenders and shall have accepted such appointment within 30 days after the resigning Administrative
Agent gives notice of its resignation, then the resigning Administrative Agent may, on behalf of
the Lenders, appoint a successor Administrative Agent which shall be a bank with an office in New
York, New York, or an Affiliate of any such bank. If no successor Administrative Agent has been
appointed pursuant to the immediately preceding sentence by the 30th day after the date such notice
of resignation was given by such Administrative Agent, such Administrative Agent’s resignation
shall become effective and the Requisite Lenders shall thereafter perform all the duties of such
Administrative Agent hereunder and/or under any other Loan Document until such time, if any, as the
Requisite Lenders appoint a successor Administrative Agent. Upon the acceptance of any appointment
as Administrative Agent hereunder by a successor Administrative Agent, that successor
Administrative Agent shall thereupon succeed to and become vested with all the rights, powers,
privileges and duties of the retiring Administrative Agent, as the case may be, and the retiring
Administrative Agent shall be discharged from its duties and obligations under this Agreement.
After any retiring Administrative Agent’s resignation hereunder as Administrative Agent, the
provisions of this Section 9 shall inure to its benefit as to any actions taken or omitted to be
taken by it while it was Administrative Agent under this Agreement.

          B. Successor Swing Line Lender. Any resignation of Administrative Agent pursuant to
subsection 9.5A shall also constitute the resignation of Credit Suisse or its successor as Swing
Line Lender, and any successor Administrative Agent appointed pursuant to subsection 9.5A shall,
upon its acceptance of such appointment, become the successor Swing Line Lender for all purposes
hereunder. In such event (i) Company shall prepay any outstanding Swing Line Loans made by the
retiring Administrative Agent in its capacity as Swing Line Lender, (ii) upon such prepayment, the
retiring Administrative Agent and Swing Line Lender shall surrender the Swing Line Note held by it
to Company for cancellation and (iii) Company shall issue a new

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Swing Line Note to the successor Administrative Agent and Swing Line Lender substantially in
the form of Exhibit IV-C annexed hereto, in the principal amount of the Swing Line Loan Commitment
then in effect and with other appropriate insertions.

          9.6 Guarantees

          Each Lender hereby further authorizes Administrative Agent, on behalf of and for the benefit
of Lenders, to be the agent for and representative of Lenders under the Subsidiary Guaranty, and
each Lender agrees to be bound by the terms of the Subsidiary Guaranty; provided that
Administrative Agent shall not enter into or consent to any amendment, modification, termination or
waiver of any provision contained in the Subsidiary Guaranty; provided further, however, that,
without further written consent or authorization from Lenders, Administrative Agent may execute any
documents or instruments necessary to release any Subsidiary Guarantor from the Subsidiary Guaranty
if all of the capital stock of such Subsidiary Guarantor is sold to any Person pursuant to a sale
or other disposition permitted hereunder or to which Requisite Lenders have otherwise consented.
Anything contained in any of the Loan Documents to the contrary notwithstanding, Company,
Administrative Agent and each Lender hereby agree that no Lender shall have any right individually
to enforce the Subsidiary Guaranty, it being understood and agreed that all rights and remedies
under the Subsidiary Guaranty may be exercised solely by Administrative Agent for the benefit of
Lenders in accordance with the terms thereof.

     Section 10. MISCELLANEOUS

          10.1 Assignments and Participations in Loans and Letters of Credit

          A. General. Subject to subsection 10.1B, each Lender shall have the right at any time to (i)
sell, assign or transfer to any Eligible Assignee, or (ii) sell participations to any Person (a
“Participant”) in, all or any part of its Commitments or any Loan or Loans made by it or its
Letters of Credit or in any case its rights or obligations with respect thereto or participations
therein or any other interest herein or in any other obligations owed to it; provided, further,
that no such sale, assignment or transfer described in clause (i) above shall be effective unless
and until an Assignment Agreement effecting such sale, assignment or transfer shall have been
accepted by Administrative Agent and recorded in the Register as provided in subsection 10.1B(ii);
provided, further that no such sale, assignment, transfer or participation of any Letter of Credit
or any participation therein may be made separately from a sale, assignment, transfer or
participation of a corresponding interest in the Revolving Loan Commitment and the Revolving Loans
of the Lender effecting such sale, assignment, transfer or participation; and provided, further
that, anything contained herein to the contrary notwithstanding, the Swing Line Loan Commitment and
the Swing Line Loans of Swing Line Lender may not be sold, assigned or transferred as described in
clause (i) above to any Person other than a successor Administrative Agent and Swing Line Lender to
the extent contemplated by subsection 9.5. Except as otherwise provided in this subsection 10.1,
no Lender shall, as between Company and such Lender, be relieved of any of its obligations
hereunder as a result of any sale, assignment or transfer of, or

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any granting of participations in, all or any part of its Commitments or the Loans, the
Letters of Credit or participations therein or the other Obligations owed to such Lender. Each
Lender that sells a participation to any Participant shall, acting solely for this purpose as a
non-fiduciary agent of Company, maintain a register on which it enters the name and address of each
Participant and the principal and interest amounts of each Participant’s interest in the Loans or
other obligations under this Agreement (a “Participant Register”). The entries in the Participant
Register shall be conclusive absent manifest error, and such Lender shall treat each Participant
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; provided that no Lender
shall have any obligation to disclose all or any portion of the Participant Register to Company or
any other Person (including the identity of any Participant or any information relating to a
Participant’s interest under the Loan Documents) except to the extent that such disclosure is
necessary to establish that the Loans or other obligations under the Loan Documents are in
registered form under Section 5f.103-1(c) of the United States Treasury Regulations.

          B. Assignments.

               (i) Amounts and Terms of Assignments. Each Commitment, Loan, Letter of Credit or
participation therein, or other Obligation may be assigned in an aggregate amount of not
less than $1,000,000 in the case of Revolving Loans, Revolving Loan Commitments, Term Loans
and Term Loan Commitments (or (x) in each case, such lesser amount as shall constitute the
aggregate amount of the Commitments, Loans, Letters of Credit and participations therein,
and other Obligations of the assigning Lender or (y) in the event of simultaneous
assignments by or to two or more Approved Funds such assignments shall be combined for
purposes of determining whether the minimum assignment requirement as set forth above is
met) to any other Eligible Assignee with the consent of Company, Administrative Agent and,
in the case of an assignment of Revolving Loans, each Issuing Lender and Swing Line Lender
(which consent of Company, Administrative Agent, each Issuing Lender and Swing Line Lender
shall not be unreasonably withheld or delayed); provided that the consent of Company shall
not be required for any assignment (x) to another Lender, or to an Affiliate of the
assigning Lender or another Lender or to an Approved Fund and (y) after an Event of Default
occurs and is continuing; provided, further, that an assignment to an Affiliate (or an
Approved Fund) of the assigning Lender that would result in increased costs to Company
shall also require the prior written consent of Company and such prior written consent of
Company may not be unreasonably withheld and may be conditioned on the Eligible Assignee
agreeing not to require reimbursement from Company of such increased costs. If Company has
not responded within ten Business Days to any request for an assignment, Company shall be
deemed to have consented to such assignment. To the extent of any such assignment in
accordance with the above, the assigning Lender shall be relieved of its obligations with
respect to its Commitments, Loans, Letters of Credit or participations therein or other
obligations or the portion thereof so assigned. The parties to each such assignment shall
(i) electronically execute and deliver to Administrative Agent an Assignment Agreement via
an electronic settlement system acceptable to Administrative Agent (which initially shall
be ClearPar, LLC) or (ii) manually execute and deliver to

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Administrative Agent an Assignment Agreement, in each case, together with a (x)
processing and recordation fee of US$3,500 (which may be reduced or waived in the sole
discretion of Administrative Agent), (y) an Administrative Questionnaire, substantially in
the form of Exhibit VIII annexed hereto, if the Eligible Assignee shall not already be a
Lender hereunder and (z) such forms, certificates or other evidence, if any, with respect
to United States federal income tax withholding matters as the assignee under such
Assignment Agreement may be required to deliver to Administrative Agent pursuant to
subsection 2.7B(iii)(a). Upon such execution, delivery, acceptance and recordation, from
and after the effective date specified in such Assignment Agreement, (y) the assignee
thereunder shall be a party hereto and, to the extent that rights and obligations hereunder
have been assigned to it pursuant to such Assignment Agreement, shall have the rights and
obligations of a Lender hereunder and (z) the assigning Lender thereunder shall, to the
extent that rights and obligations hereunder have been assigned by it pursuant to such
Assignment Agreement, relinquish its rights (other than any rights which survive the
termination of this Agreement under subsection 10.9B) and be released from its obligations
under this Agreement (and, in the case of an Assignment Agreement covering all or the
remaining portion of an assigning Lender’s rights and obligations under this Agreement,
such Lender shall cease to be a party hereto; provided that, anything contained in any of
the Loan Documents to the contrary notwithstanding, if such Lender is the Issuing Lender
with respect to any outstanding Letters of Credit, such Lender shall continue to have all
rights and obligations of an Issuing Lender with respect to such Letters of Credit until
the cancellation or expiration of such Letters of Credit and the reimbursement of any
amounts drawn thereunder). The Commitments hereunder shall be modified to reflect the
Commitment of such assignee and any remaining Commitment of such assigning Lender and, if
any such assignment occurs after the issuance of the Notes hereunder, the assigning Lender
shall, upon the effectiveness of such assignment or as promptly thereafter as practicable,
surrender its applicable Notes to Administrative Agent for cancellation, and thereupon new
Notes shall be issued to the assignee and/or to the assigning Lender, substantially in the
form of Exhibit IV-A or Exhibit IV-B annexed hereto, as the case may be, with appropriate
insertions, to reflect the new Commitments and/or outstanding Loans, as the case may be, of
the assignee and/or the assigning Lender.

               (ii) Acceptance by Administrative Agent; Recordation in Register. Upon its receipt of
an Assignment Agreement executed by an assigning Lender and an assignee representing that
it is an Eligible Assignee, together with (x) the processing and recordation fee referred
to in subsection 10.1B(i), (y) an Administrative Questionnaire, substantially in the form
of Exhibit VIII annexed hereto, completed in respect of the Eligible Assignee (unless the
Eligible Assignee shall already be a Lender hereunder) and (z) any forms, certificates or
other evidence with respect to United States federal income tax withholding matters that
such assignee may be required to deliver to Administrative Agent pursuant to subsection
2.7B(iii)(a), Administrative Agent shall, if Administrative Agent, each Issuing Lender,
Swing Line Lender and Company have consented to the assignment evidenced thereby (in each
case to the extent such consent is required pursuant to subsection 10.1B(i)), (a) accept
such Assignment Agreement by executing a counterpart thereof as provided therein (which
acceptance shall evidence any required consent of Administrative Agent to such assignment)
and (b) promptly record

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the information contained therein in the Register. The Register shall be available
for inspection by Company and any Lender at any reasonable time and from time to time upon
reasonable prior notice. Administrative Agent shall maintain a copy of each Assignment
Agreement delivered to and accepted by it as provided in this subsection 10.1B(ii).

          C. Participations. Each Participant, other than any Participant that is an Affiliate of the
Lender granting such participation, shall not be entitled to require such Lender to take or omit to
take any action hereunder except action directly affecting (i) the extension of the scheduled final
maturity date or the date of any scheduled installment of principal of any Loan or Commitment
allocated to such participation, (ii) a reduction of the principal amount of, the rate of interest
payable or the fees payable on any Loan or Commitment allocated to such participation or (iii) a
release of all or substantially all the value of the Subsidiary Guaranty, in each case other than
in accordance with the terms of the Loan Documents, and all amounts payable by Company hereunder
(including amounts payable to such Lender pursuant to subsections 2.6D, 2.7 and 3.6) shall be
determined as if such Lender had not sold such participation. Company and each Lender hereby
acknowledge and agree that, solely for purposes of subsections 10.4 and 10.5, (a) any participation
will give rise to a direct obligation of Company to the Participant and (b) the Participant shall
be considered to be a “Lender”.

          D. Pledges of Obligations. In addition to the assignments and participations permitted under
the foregoing provisions of this subsection 10.1, any Lender may assign and pledge all or any
portion of its Loans, the other Obligations owed to such Lender, and its Notes to secure
obligations of such Lender including without limitation any assignment or pledge to a Federal
Reserve Bank as collateral security pursuant to Regulation A of the Board of Governors of the
Federal Reserve System and any operating circular issued by such Federal Reserve Bank; provided
that (i) no Lender shall, as between Company and such Lender, be relieved of any of its obligations
hereunder as a result of any such assignment and pledge and (ii) in no event shall such Federal
Reserve Bank be considered to be a “Lender” or be entitled to require the assigning Lender to take
or omit to take any action hereunder.

          E. Assignments to Special Purpose Funding Vehicles. In addition to the assignments and
participations permitted under the foregoing provisions of this subsection 10.1, any Lender (a
“Granting Lender”) may grant to special purpose funding vehicle (an “SPV”), identified as such in
writing from time to time by the Granting Lender to Administrative Agent and Company, the option to
provide to Company all or any part of any Loan that such Granting Lender would otherwise be
obligated to make Company pursuant to this Agreement; provided, (i) nothing herein shall constitute
a commitment by any SPV to make any Loan and (ii) if an SPV elects not to exercise such option or
otherwise fails to provide all or any part of such Loan, the Granting Lender shall be obligated to
make such Loan pursuant to the terms hereof. The making of a Loan by an SPV hereunder shall
utilize the Commitment of the Granting Lender to the same extent, and as if, such Loan were made by
such Granting Lender. Each party hereto hereby agrees that no SPV shall be liable for any
indemnity or similar payment obligation under this Agreement (all liability for which shall remain
with the Granting Lender). In furtherance of the

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foregoing, each party hereto hereby agrees (which agreement shall survive the termination of
this Agreement) that, prior to the date that is one year and one day after the payment in full of
all outstanding commercial paper or other senior indebtedness of any SPV, it will not institute
against, or join any other person in instituting against, such SPV, any bankruptcy, reorganization,
arrangement, insolvency or liquidation proceedings under the laws of the United States or any State
thereof. In addition, notwithstanding anything to the contrary contained in this subsection
10.1E(i), any SPV may (i) with notice to, but without the prior written consent of, Company and
Administrative Agent and without paying any processing fee therefor, assign all or a portion of its
interests in any Loan to the Granting Lender or to any financial institutions (consented to by
Company and Administrative Agent) providing liquidity and/or credit support to or for the account
of such SPV to support the funding or maintenance of Loans and (ii) disclose on a confidential
basis any non-public information relating to its Loans to any rating agency, commercial paper
dealer or provider of any surety, guarantee or credit liquidity enhancement to such SPV. After the
date of a grant to any SPV, this section may not be amended without the written consent of such
SPV.

          F. Information. Each Lender may furnish any information concerning Company and its
Subsidiaries in the possession of that Lender from time to time to assignees and participants
(including prospective assignee and participants), subject to subsection 10.19.

          G. Representations of Lenders. Each Lender listed on the signature pages hereof hereby
represents and warrants (i) that it is an Eligible Assignee described in clause (A) of the
definition thereof; (ii) that it has experience and expertise in the making of or investing in
loans such as the Loans; and (iii) that it will make or invest in its Loans for its own account in
the ordinary course of its business and without a view to distribution of such Loans within the
meaning of the Securities Act or the Exchange Act or other federal securities laws (it being
understood that, subject to the provisions of this subsection 10.1, the disposition of such Loans
or any interests therein shall at all times remain within its exclusive control). Each Lender that
becomes a party hereto pursuant to an Assignment Agreement shall be deemed to agree that the
representations and warranties of such Lender contained in Section 2(c) of such Assignment
Agreement are incorporated herein by this reference.

          10.2 Expenses

          Whether or not the transactions contemplated hereby shall be consummated, Company agrees to
pay promptly after the presentation of invoices (i) all the actual and reasonable costs and
expenses of Administrative Agent in connection with the preparation of the Loan Documents and any
consents, amendments, waivers or other modifications thereto; (ii) all reasonable costs of
furnishing all opinions by counsel for Company (including any opinions requested by Lenders as to
any legal matters arising hereunder) and of Company’s performance of and compliance with all
agreements and conditions on its part to be performed or complied with under this Agreement and the
other Loan Documents including with respect to confirming compliance with environmental, insurance
and solvency requirements; (iii) the reasonable fees, expenses and disbursements of counsel to
Administrative Agent in connection with the

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negotiation, preparation, execution and administration of the Loan Documents and any consents,
amendments, waivers or other modifications thereto and any other documents or matters requested by
Company; (iv) all other actual and reasonable costs and expenses incurred by Administrative Agent
in connection with the syndication of the Commitments and any due diligence investigation performed
by Administrative Agent; provided that, without Company’s written consent (not to be unreasonably
withheld or delayed), Company shall not be responsible for reimbursement of such costs, fees and
expenses set forth in clauses (i) through (iv) above (other than legal, consultants’ and other
professional fees and expenses) in an aggregate amount in excess of $50,000 and (v) after the
occurrence of an Event of Default, all costs and expenses, including reasonable attorneys’ fees and
costs of settlement, incurred by Administrative Agent and Lenders in enforcing any Obligations of
or in collecting any payments due from any Loan Party hereunder or under the other Loan Documents
by reason of such Event of Default (including in connection with the enforcement of the Subsidiary
Guaranty) or in connection with any refinancing or restructuring of the credit arrangements
provided under this Agreement in the nature of a “work-out” or pursuant to any insolvency or
bankruptcy proceedings.

          10.3 Indemnity

          In addition to the payment of expenses pursuant to subsection 10.2, whether or not the
transactions contemplated hereby shall be consummated, Company agrees to defend (subject to
Indemnitees’ selection of counsel), indemnify, pay and hold harmless Agents and Lenders, and the
officers, directors, employees, trustee, agents and affiliates of Agents and Lenders (collectively
called the “Indemnitees”), from and against any and all Indemnified Liabilities (as hereinafter
defined); provided that Company shall not have any obligation to any Indemnitee hereunder with
respect to any Indemnified Liabilities to the extent such Indemnified Liabilities arise solely from
the gross negligence or willful misconduct of that Indemnitee as determined by a final judgment of
a court of competent jurisdiction.

          As used herein, “Indemnified Liabilities” means, collectively, any and all liabilities,
obligations, losses, damages (including natural resource damages), penalties, actions, judgments,
suits, claims (including Environmental Claims), costs, expenses and disbursements of any kind or
nature whatsoever (including the reasonable fees and disbursements of counsel for Indemnitees in
connection with any investigative, administrative or judicial proceeding commenced or threatened by
any Person, whether or not any such Indemnitee shall be designated as a party or a potential party
thereto, and any fees or expenses incurred by Indemnitees in enforcing this indemnity), whether
direct, indirect or consequential and whether based on any federal, state or foreign laws,
statutes, rules or regulations (including securities and commercial laws, statutes, rules or
regulations and Environmental Laws), on common law or equitable cause or on contract or otherwise,
that may be imposed on, incurred by, or asserted against any such Indemnitee, in any manner
relating to or arising out of (i) this Agreement or the other Loan Documents or the transactions
contemplated hereby or thereby (including Lenders’ agreement to make the Loans hereunder or the use
or intended use of the proceeds thereof or the issuance of Letters of Credit hereunder or the use
or intended use of any thereof, or any enforcement of any of the Loan Documents (including the
enforcement of the Subsidiary Guaranty) or (ii) the

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statements contained in the commitment letter delivered by any Lender to Company with respect
thereto.

          To the extent that the undertakings to defend, indemnify, pay and hold harmless set forth in
this subsection 10.3 may be unenforceable in whole or in part because they are violative of any law
or public policy, Company shall contribute the maximum portion that it is permitted to pay and
satisfy under applicable law to the payment and satisfaction of all Indemnified Liabilities
incurred by Indemnitees or any of them.

          10.4 Set-Off

          In addition to any rights now or hereafter granted under applicable law and not by way of
limitation of any such rights, upon the occurrence and during the continuance of any Event of
Default each Lender is hereby authorized by Company at any time or from time to time, without
notice to Company or to any other Person, any such notice being hereby expressly waived, to set off
and to appropriate and to apply any and all deposits (general or special, including Indebtedness
evidenced by certificates of deposit, whether matured or unmatured, but not including trust
accounts) and any other Indebtedness at any time held or owing by that Lender to or for the credit
or the account of Company against and on account of the obligations and liabilities of Company to
that Lender under this Agreement, the Letters of Credit and participations therein and the other
Loan Documents, including all claims of any nature or description arising out of or connected with
this Agreement, the Letters of Credit and participations therein or any other Loan Document,
provided that said obligations and liabilities shall then be due and payable (whether by
acceleration or otherwise).

          10.5 Ratable Sharing

          Lenders hereby agree among themselves that if any of them shall, whether by voluntary payment
(other than a voluntary prepayment of Loans made and applied in accordance with the terms of this
Agreement), by realization upon security, through the exercise of any right of set-off or banker’s
lien, by counterclaim or cross action or by the enforcement of any right under the Loan Documents
or otherwise, or as adequate protection of a deposit treated as cash collateral under the
Bankruptcy Code, receive payment or reduction of a proportion of the aggregate amount of principal,
interest, amounts payable in respect of Letters of Credit, fees and other amounts owing to that
Lender hereunder or under the other Loan Documents (collectively, the “Aggregate Amounts Owing” to
such Lender) which is greater than the proportion received by any other Lender in respect of the
Aggregate Amounts Owing to such other Lender, then the Lender receiving such proportionately
greater payment shall (i) notify Administrative Agent and each other Lender of the receipt of such
payment and (ii) apply a portion of such payment to purchase participations (which it shall be
deemed to have purchased from each seller of a participation simultaneously upon the receipt by
such seller of its portion of such payment) in the Aggregate Amounts Owing to the other Lenders so
that all such recoveries of Aggregate Amounts Owing shall be shared by all Lenders in proportion to
the Aggregate Amounts Owing

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to them; provided that if all or part of such proportionately greater payment received by such
purchasing Lender is thereafter recovered from such Lender upon the bankruptcy or reorganization of
Company or otherwise, those purchases shall be rescinded and the purchase prices paid for such
participations shall be returned to such purchasing Lender ratably to the extent of such recovery,
but without interest. Company expressly consents to the foregoing arrangement and agrees that any
holder of a participation so purchased may exercise any and all rights of banker’s lien, set-off or
counterclaim with respect to any and all monies owing by Company to that holder with respect
thereto as fully as if that holder were owed the amount of the participation held by that holder.

          10.6 Amendments and Waivers

          A. Except as provided in subsection 2.9, no amendment, modification, termination or waiver of
any provision of this Agreement or of the Notes, and no consent to any departure by Company
therefrom, shall in any event be effective without the written concurrence of Requisite Lenders;
provided that no amendment, modification, termination, waiver or consent shall, without the written
consent of each Lender directly and adversely affected thereby, (i) reduce the principal amount of
any of the Loans; (ii) postpone the scheduled final maturity date or the date of any scheduled
installment of principal of any of the Loans or the date on which any interest or any fees are
payable; (iii) decrease the interest rate borne by any of the Loans (other than any waiver of any
increase in the interest rate applicable to any of the Loans pursuant to subsection 2.2E or any
waiver or amendment to subsection 7.4) or the amount of any fees payable to the Lenders hereunder;
(iv) increase the maximum duration of Interest Periods permitted hereunder; (v) extend the required
expiration date of any Letter of Credit beyond the Revolving Loan Commitment Termination Date; or
(vi) change in any manner the obligations of Lenders relating to the purchase of participations in
Letters of Credit; provided, further, that no such amendment, modification, termination, waiver or
consent shall (i) increase the Commitments of a Lender over the amount hereof then in effect, or
extend the period of availability of (A) the Revolving Loan Commitment of a Lender beyond the
Revolving Commitment Termination Date or (B) the Term Loan Commitment of a Lender beyond the
expiration date provided by subsection 2.1A(i), without the consent of such Lender, (ii) change in
any manner the definition of “Requisite Lenders” or the definition of “Pro Rata Share” without the
written consent of each Lender, (iii) change in any manner any provision of this Agreement which,
by its terms, expressly requires the approval or concurrence of all Lenders without the written
consent of each Lender, (iv) release all or substantially all the value of the Subsidiary Guaranty,
in each case other than in accordance with the terms of the Loan Documents, without the written
consent of each Lender or (v) change in any manner the provisions contained in subsection 8.1 or
this subsection 10.6 without the written consent of each Lender; provided, further, that, if any
matter described above requiring the consent of each Lender relates only to (a) all Term Loans or
all Term Loan Commitments, the approval of each Term Lender shall be sufficient and (b) a Revolving
Loan or Revolving Loan Commitment, the approval of each Revolving Lender shall be sufficient. In
addition, (i) no amendment, modification, termination or waiver of any provision of any Note shall
be effective without the written concurrence of the Lender which is the holder of that Note, (ii)
no amendment, modification, termination or waiver of any provision of subsection 2.1A(iii) or of
any other

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provision of this Agreement relating to the Swing Line Loan Commitment or the Swing Line Loans
shall be effective without the written concurrence of Swing Line Lender, (iii) no amendment,
modification, termination or waiver of any Letter of Credit and no amendment, modification,
termination or waiver of Section 3 that changes in any manner the rights and obligations of an
Issuing Lender with respect to an outstanding Letter of Credit shall be effective without the
written concurrence of the Issuing Lender of such Letter of Credit and, with respect to any
reduction of the amount or postponement of the due date of any amount payable in respect of any
Letter of Credit, 100% of the Revolving Lenders, (iv) no amendment, modification, termination or
waiver of any provision of Section 9 or of any other provision of this Agreement which, by its
terms, expressly requires the approval or concurrence of Administrative Agent shall be effective
without the written concurrence of Administrative Agent and (v) any amendment, modification,
termination or waiver of any provision of this Agreement that adversely affects the rights of
Lenders holding Loans of any Class differently than those holding Loans of any other Class shall
not be effective without the written consent of Lenders holding a majority in interest of the
outstanding Loans and unused Commitments of each affected Class. Administrative Agent may, but
shall have no obligation to, with the concurrence of any Lender, execute amendments, modifications,
waivers or consents on behalf of that Lender. Any waiver or consent shall be effective only in the
specific instance and for the specific purpose for which it was given. No notice to or demand on
Company in any case shall entitle Company to any other or further notice or demand in similar or
other circumstances. Any amendment, modification, termination, waiver or consent effected in
accordance with this subsection 10.6 shall be binding upon each Lender at the time outstanding,
each future Lender and, if signed by Company, on Company.

          B. Replacement of Lender. If, in connection with any proposed change, waiver, discharge or
termination to any of the provisions of this Agreement that requires the consent of each Lender or
each Lender affected thereby, the consent of the Requisite Lenders is obtained but the consent of
one or more of such other Lenders whose consent is required is not obtained, then Administrative
Agent shall have the right with the consent of Company, so long as all non-consenting Lenders whose
individual consent is required are treated as described in either clause (A) or (B) below, to
either (A) replace each such non-consenting Lender or Lenders with one or more Replacement Lenders
pursuant to subsection 2.8 so long as at the time of such replacement each outstanding Loan of each
such Lender being replaced is repaid in full (including accrued and unpaid interest or any fees or
other amounts then due and payable) and so long as each such Replacement Lender consents to the
proposed change, waiver, discharge or termination or (B) terminate such non-consenting Lender’s
Commitments and/or repay in full each outstanding Loan of such Lender, provided that, unless the
Commitments that are terminated, and Loans repaid, pursuant to 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 Requisite
Lenders (determined after giving effect to the proposed action) shall specifically consent thereto;
provided, further, that Company shall not have the right to terminate such non-consenting Lender’s
Commitments and repay in full its outstanding Loans pursuant to clause (B) if, immediately after
the termination of such Lender’s Revolving Loan Commitment, the Revolving Loan Exposure of all
Lenders would exceed the Revolving Loan Commitments of all Lenders; and provided, further,

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that in any event Administrative Agent shall not have the right to replace a Lender, terminate
its Commitments 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) to refuse to increase its Commitment over
the amount then in effect pursuant to the second proviso contained in the first sentence of
subsection 10.6A.

          10.7 Independence of Covenants

          All covenants hereunder shall be given independent effect so that if a particular action or
condition is not permitted by any of such covenants, the fact that it would be permitted by an
exception to, or would otherwise be within the limitations of, another covenant shall not avoid the
occurrence of an Event of Default or Potential Event of Default if such action is taken or
condition exists.

          10.8 Notices

          Unless otherwise specifically provided herein, any notice or other communication herein
required or permitted to be given shall be in writing and may be personally served or sent by
telefacsimile or United States mail or courier service and shall be deemed to have been given when
delivered in person or by courier service, upon receipt of telefacsimile, or three Business Days
after depositing it in the United States mail with postage prepaid and properly addressed; provided
that notices to Agents shall not be effective until received; provided further, that Administrative
Agent may make all notices, requests, financial statements, financial and other reports,
certificates and other information materials, but excluding any such communication that (i) is or
relates to a borrowing request or a conversion/continuation notice, (ii) relates to the payment of
any principal or other amount due under this Agreement prior to the scheduled date therefor, (iii)
provides notice of any Potential Event of Default or Event of Default under this Agreement or any
other Loan Document or (iv) is required to be delivered to satisfy any condition precedent to the
effectiveness of this Agreement and/or the Borrowing (all such non-excluded communications being
referred to herein collectively as “Communications”) available to the Lenders by posting the
Communications on Intralinks or a substantially similar electronic transmission system. For the
purposes hereof, the address of each party hereto shall be as set forth under such party’s name on
the signature pages hereof or (i) as to Company and Administrative Agent, such other address as
shall be designated by such Person in a written notice delivered to the other parties hereto and
(ii) as to each other party, such other address as shall be designated by such party in a written
notice delivered to Administrative Agent.

          10.9 Survival of Representations, Warranties and Agreements

          A. All representations, warranties and agreements made herein shall survive the execution and
delivery of this Agreement and the making of the Loans and the issuance of the Letters of Credit
hereunder.

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          B. Notwithstanding anything in this Agreement or implied by law to the contrary, the
agreements of Company set forth in subsections 2.6D, 2.7, 3.5A, 3.6, 10.2, 10.3 and 10.4 and the
agreements of Lenders set forth in subsections 9.2C, 9.4 and 10.5 shall to the extent set forth
therein survive the payment of the Loans, the cancellation or expiration of the Letters of Credit
and the reimbursement of any amounts drawn thereunder, and the termination of this Agreement.

          10.10 Failure or Indulgence Not Waiver; Remedies Cumulative

          No failure or delay on the part of Administrative Agent or any Lender in the exercise of any
power, right or privilege hereunder or under any other Loan Document shall impair such power, right
or privilege or be construed to be a waiver of any default or acquiescence therein, nor shall any
single or partial exercise of any such power, right or privilege preclude other or further exercise
thereof or of any other power, right or privilege. All rights and remedies existing under this
Agreement and the other Loan Documents are cumulative to, and not exclusive of, any rights or
remedies otherwise available.

          10.11 Marshalling; Payments Set Aside

          Neither Administrative Agent nor any Lender shall be under any obligation to marshal any
assets in favor of Company or any other party or against or in payment of any or all of the
Obligations. To the extent that Company makes a payment or payments to Administrative Agent or
Lenders (or to Administrative Agent for the benefit of Lenders), or Administrative Agent or Lenders
enforce any security interests or exercise their rights of set-off, and such payment or payments or
the proceeds of such enforcement or set-off or any part thereof are subsequently invalidated,
declared to be fraudulent or preferential, set aside and/or required to be repaid to a trustee,
receiver or any other party under any bankruptcy law, any other state or federal law, common law or
any equitable cause, then, to the extent of such recovery, the obligation or part thereof
originally intended to be satisfied, and all Liens, rights and remedies therefor or related
thereto, shall be revived and continued in full force and effect as if such payment or payments had
not been made or such enforcement or setoff had not occurred.

          10.12 Severability

          In case any provision in or obligation under this Agreement or the Notes shall be invalid,
illegal or unenforceable in any jurisdiction, the validity, legality and enforceability of the
remaining provisions or obligations, or of such provision or obligation in any other jurisdiction,
shall not in any way be affected or impaired thereby.

          10.13 Obligations Several; Independent Nature of Lenders’ Rights

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          The obligations of Lenders hereunder are several and no Lender shall be responsible for the
obligations or Commitments of any other Lender hereunder. Nothing contained herein or in any other
Loan Document, and no action taken by Lenders pursuant hereto or thereto, shall be deemed to
constitute Lenders as a partnership, an association, a joint venture or any other kind of entity.
The amounts payable at any time hereunder to each Lender shall be a separate and independent debt,
and each Lender shall be entitled to protect and enforce its rights arising out of this Agreement
and it shall not be necessary for any other Lender to be joined as an additional party in any
proceeding for such purpose.

          10.14 Headings

          Section and subsection headings in this Agreement are included herein for convenience of
reference only and shall not constitute a part of this Agreement for any other purpose or be given
any substantive effect.

          10.15 Applicable Law

          THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY,
AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK.

          10.16 Successors and Assigns

          This Agreement shall be binding upon the parties hereto and their respective successors and
assigns and shall inure to the benefit of the parties hereto and the successors and assigns of
Lenders (it being understood that Lenders’ rights of assignment are subject to subsection 10.1).
Neither Company’s rights or obligations hereunder nor any interest therein may be assigned or
delegated by Company without the prior written consent of all Lenders.

          10.17 CONSENT TO JURISDICTION AND SERVICE OF PROCESS

          ALL JUDICIAL PROCEEDINGS BROUGHT AGAINST COMPANY ARISING OUT OF OR RELATING TO THIS AGREEMENT
OR ANY OTHER LOAN DOCUMENT, OR ANY OBLIGATIONS THEREUNDER, MAY BE BROUGHT IN ANY STATE OR FEDERAL
COURT OF COMPETENT JURISDICTION IN THE STATE, COUNTY AND CITY OF NEW YORK. BY EXECUTING AND
DELIVERING THIS AGREEMENT, COMPANY, FOR ITSELF AND IN CONNECTION WITH ITS PROPERTIES, IRREVOCABLY

109

 

               (i) ACCEPTS GENERALLY AND UNCONDITIONALLY THE NONEXCLUSIVE JURISDICTION AND VENUE OF
SUCH COURTS;

               (ii) WAIVES ANY DEFENSE OF FORUM NON CONVENIENS WITH RESPECT TO ANY STATE OR FEDERAL
COURT OF COMPETENT JURISDICTION IN THE STATE, COUNTY AND CITY OF NEW YORK;

               (iii) AGREES THAT SERVICE OF ALL PROCESS IN ANY SUCH PROCEEDING IN ANY SUCH COURT MAY
BE MADE BY REGISTERED OR CERTIFIED MAIL, RETURN RECEIPT REQUESTED, TO COMPANY AT ITS
ADDRESS PROVIDED IN ACCORDANCE WITH SUBSECTION 10.8;

               (iv) AGREES THAT SERVICE AS PROVIDED IN CLAUSE (iii) ABOVE IS SUFFICIENT TO CONFER
PERSONAL JURISDICTION OVER COMPANY IN ANY SUCH PROCEEDING IN ANY SUCH COURT, AND OTHERWISE
CONSTITUTES EFFECTIVE AND BINDING SERVICE IN EVERY RESPECT;

               (v) AGREES THAT LENDERS RETAIN THE RIGHT TO SERVE PROCESS IN ANY OTHER MANNER
PERMITTED BY LAW OR TO BRING PROCEEDINGS AGAINST COMPANY IN THE COURTS OF ANY OTHER
JURISDICTION; AND

               (vi) AGREES THAT THE PROVISIONS OF THIS SUBSECTION 10.17 RELATING TO JURISDICTION AND
VENUE SHALL BE BINDING AND ENFORCEABLE TO THE FULLEST EXTENT PERMISSIBLE UNDER NEW YORK
GENERAL OBLIGATIONS LAW SECTION 5-1402 OR OTHERWISE.

          10.18 WAIVER OF JURY TRIAL

          EACH OF THE PARTIES TO THIS AGREEMENT HEREBY AGREES TO WAIVE ITS RESPECTIVE RIGHTS TO A JURY
TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR ARISING OUT OF THIS AGREEMENT OR ANY OF THE
OTHER LOAN DOCUMENTS OR ANY DEALINGS BETWEEN THEM RELATING TO THE SUBJECT MATTER OF THIS LOAN
TRANSACTION OR THE LENDER/BORROWER RELATIONSHIP THAT IS BEING ESTABLISHED. The scope of this
waiver is intended to be all-encompassing of any and all disputes that may be filed in any court
and that relate to the subject matter of this transaction, including contract claims, tort claims,
breach of duty claims and all other common law and statutory claims. Each party hereto

110

 

acknowledges that this waiver is a material inducement to enter into a business relationship,
that each has already relied on this waiver in entering into this Agreement, and that each will
continue to rely on this waiver in their related future dealings. Each party hereto further
warrants and represents that it has reviewed this waiver with its legal counsel and that it
knowingly and voluntarily waives its jury trial rights following consultation with legal counsel.
THIS WAIVER IS IRREVOCABLE, MEANING THAT IT MAY NOT BE MODIFIED EITHER ORALLY OR IN WRITING (OTHER
THAN BY A MUTUAL WRITTEN WAIVER SPECIFICALLY REFERRING TO THIS SUBSECTION 10.18 AND EXECUTED BY
EACH OF THE PARTIES HERETO), AND THIS WAIVER SHALL APPLY TO ANY SUBSEQUENT AMENDMENTS, RENEWALS,
SUPPLEMENTS OR MODIFICATIONS TO THIS AGREEMENT OR ANY OF THE OTHER LOAN DOCUMENTS OR TO ANY OTHER
DOCUMENTS OR AGREEMENTS RELATING TO THE LOANS MADE HEREUNDER. In the event of litigation, this
Agreement may be filed as a written consent to a trial by the court.

          10.19 Confidentiality

          Each Lender shall hold all non-public information obtained pursuant to the requirements of
this Agreement which has been identified as confidential by Company in accordance with such
Lender’s customary procedures for handling confidential information of this nature and in
accordance with safe and sound banking practices, if applicable, it being understood and agreed by
Company that in any event a Lender may make disclosures to the accountants, auditors, attorneys,
Affiliates of such Lender and numbering, administration and settlement service providers or
disclosures reasonably required by any bona fide assignee, transferee or participant or to any
actual or prospective contractual counterparty (or its advisor) to any securitization, hedge or
other derivative transaction in connection with the contemplated assignment or transfer by such
Lender of any Loans or any participations therein or disclosures required or requested by any
governmental agency, self-regulatory body or representative thereof or pursuant to legal process;
provided that, in each of the foregoing cases, the Person to which disclosure is to be made is
informed of the confidential nature of such information and agrees to maintain its confidentiality;
provided, further, that, unless specifically prohibited by applicable law or court order, each
Lender shall notify Company of any request by any governmental agency or representative thereof
(other than any such request in connection with any routine compliance examination or examination
of the financial condition of such Lender by such governmental agency) for disclosure of any such
non-public information prior to disclosure of such information; and provided, further, that in no
event shall any Lender be obligated or required to return any materials furnished by Company or any
of its Subsidiaries. Any Person required to maintain the confidentiality of information as
provided in this subsection shall be considered to have complied with its obligation to do so if
such Person has exercised the same degree of care to maintain the confidentiality of such
information as such person would accord to its own confidential information.

          10.20 Counterparts; Effectiveness

111

 

          This Agreement and any amendments, waivers, consents or supplements hereto or in connection
herewith may be executed in any number of counterparts and by different parties hereto in separate
counterparts, each of which when so executed and delivered shall be deemed an original, but all
such counterparts together shall constitute but one and the same instrument; signature pages may be
detached from multiple separate counterparts and attached to a single counterpart so that all
signature pages are physically attached to the same document. This Agreement shall become
effective upon the execution of a counterpart hereof by each of the parties hereto and receipt by
Company and Administrative Agent of written or telephonic notification of such execution and
authorization of delivery thereof. Delivery of an executed counterpart of a signature page of this
Agreement by telefacsimile or electronic transmission (in PDF format) shall be effective as
delivery of a manually executed counterpart of this Agreement.

          10.21 USA Patriot Act

          Each Lender that is subject to the Patriot Act and Administrative Agent (for itself and not on
behalf of any Lender) hereby notifies Company that pursuant to the requirements of the Patriot Act,
they are required to obtain, verify and record information that identifies Company, which
information includes the name and address of Company and other information that will allow such
Lender or Administrative Agent, as applicable, to identify Company in accordance with the Patriot
Act.

          10.22 Assumption and Release

          Upon the consummation of the Aristotle Merger (as defined in the Merger Agreement), Aristotle
shall immediately assume all the Obligations of ESRX hereunder as borrower, and ESRX shall
automatically be released from its Obligations hereunder as borrower without any further actions or
consent from any party and without affecting its liability as a Subsidiary Guarantor. Promptly
following such assumption and release, ESRX shall execute and deliver to the Administrative Agent a
counterpart of the Subsidiary Guaranty.

[Signature Pages Follow]

112

 

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

	 	 	 	 	 
	 	COMPANY:

ARISTOTLE HOLDING, INC.

 	 
	 	By:  	/s/ Jeffrey Hall
 	 
	 	 	Name:  	Jeffrey Hall 	 
	 	 	Title:  	Vice President and Treasurer 	 
	 
	 	EXPRESS SCRIPTS, INC.

 	 
	 	By:  	/s/ Jeffrey Hall
 	 
	 	 	Name:  	Jeffrey Hall 	 
	 	 	Title:  	Executive Vice President and 

Chief Financial Officer 	 
	 
	 	Notice Address:

One Express Way

St. Louis, Missouri 63121

Attention: Jeffrey Hall

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

	 	 	 	 	 
	 	ADMINISTRATIVE AGENT:

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, 

as Administrative Agent

 	 
	 	By:  	/s/ John Toronto
 	 
	 	 	Name:  	John Toronto 	 
	 	 	Title:  	Managing Director 	 
	 
	 	 	 
	 	By:  	                                      /s/ Vipul Dhadda
 	 
	 	 	Name:  	Vipul Dhadda 	 
	 	 	Title:  	Associate 	 
	 
	 	Notice Address:

Eleven Madison Avenue

New York, New York 10010

Attention: Sean Portrait, Agency Manager

Telephone: (919) 994-6369

Facsimile: (212) 322-2291

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	CITIBANK, N.A.

 	 
	 	By  	/s/ Maureen Maroney
 	 
	 	 	Name:  	Maureen Maroney 	 
	 	 	Title:  	Vice President 	 
	 
	 	Notice Address:

388 Greenwich St., 32nd Fl.,

New York, NY 10013

Attention: Nadine Burnett

Telephone: (212) 816-0378

Facsimile: (646) 688-2103

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	BANK OF AMERICA, N.A.

 	 
	 	By  	/s/ Robert LaPorte
 	 
	 	 	Name:  	Robert LaPorte 	 
	 	 	Title:  	Vice President 	 
	 
	 	Notice Address:

100 N Tryon Street

NC1-007-17-11

Attention: Robert LaPorte

Telephone: 980-387-1282

Facsimile: 404-720-1599

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	Deutsche Bank AG New York Branch

 	 
	 	By  	/s/ Heidi Sandquist
 	 
	 	 	Name:  	Heidi Sandquist 	 
	 	 	Title:  	Director 	 
	 
	 	 	 
	 	By  	                            /s/ Ming K Chu
 	 
	 	 	Name:  	Ming K Chu 	 
	 	 	Title:  	Vice President 	 
	 
	 	Notice Address:

60 Wall Street

New York, NY 10005

Attention: Ming K Chu

Telephone: 212-250-5451

Facsimile: 212-797-4420

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	MIZUHO CORPORATE BANK, LTD.

 	 
	 	By  	/s/ Bertram H. Tang
 	 
	 	 	Name:  	Bertram H. Tang 	 
	 	 	Title:  	Authorized Signatory 	 
	 
	 	Notice Address:

Mizuho Corporate Bank, Ltd.

1251 Avenue of the Americas

New York, NY 10020

Attention: Takuya Yamada

Telephone: (212) 282-3282

Facsimile: (212) 282-4488

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	Morgan Stanley Bank, N.A.

 	 
	 	By  	/s/ Anish Shah
 	 
	 	 	Name:  	Anish Shah 	 
	 	 	Title:  	Authorized Signatory 	 
	 
	 	Notice Address:

Morgan Stanley Loan Servicing

1000 Lancaster Street

Baltimore, MD 21202

Attention: Servicing Team

Telephone: 443-627-4355

Facsimile: 718-233-2140

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	Sumitomo Mitsui Banking Corporation

 	 
	 	By  	/s/ Shuji Yabe
 	 
	 	 	Name:  	Shuji Yabe 	 
	 	 	Title:  	General Manager 	 
	 
	 	Notice Address:

601 S. Figueroa Street, Suite # 1800

Los Angeles, CA 90017

Attention: Gail Motonaga

Telephone: (213) 452-7839

Facsimile: (213) 623-6832

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	The Bank of Tokyo-Mitsubishi UFJ, Ltd.

 	 
	 	By  	/s/ Victor Pierzchalski
 	 
	 	 	Name:  	Victor Pierzchalski 	 
	 	 	Title:  	Authorized Signatory 	 
	 
	 	Notice Address:

1251 Avenue of the Americas

New York, NY 10020-1104

Attention: US Corporate Banking

               
 William Murray

Telephone: 312-696-4653

Facsimile: 212-782-6440 with a copy

               
 to 312-696-4535

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	THE BANK OF NOVA SCOTIA

 	 
	 	By  	/s/ Michelle C. Phillips
 	 
	 	 	Name:  	Michelle C. Phillips 	 
	 	 	Title:  	Director 	 
	 
	 	Notice Address:

711 Louisiana St, Ste 1400

Houston, TX 77002-2716

Attention: Michelle C. Phillips

Telephone: 713-759-3464

Facsimile: 832-426-6023

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	Credit Agricole Corporate and Investment Bank

 	 
	 	By  	/s/ John Bosco
 	 
	 	 	Name:  	John Bosco 	 
	 	 	Title:  	Vice President 	 
	 
	 	 	 
	 	By  	                            /s/ David Christiansen
 	 
	 	 	Name:  	David Christiansen 	 
	 	 	Title:  	Director 	 
	 
	 	Notice Address:

1301 Avenue of the Americas, 18th Fl.

New York, NY 10019

Attention: John Bosco

Telephone: 212-261-7279

Facsimile: 212-459-3174

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	The Royal Bank of Scotland plc

 	 
	 	By  	/s/ William McGinty
 	 
	 	 	Name:  	William McGinty 	 
	 	 	Title:  	Director 	 
	 
	 	Notice Address:

600 Washington Blvd

Stamford, CT 06901

Attention: Jayaprakash Srinivas

Telephone: 203-897-4431

Facsimile: 203-897-9019

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	SUNTRUST BANK

 	 
	 	By  	/s/ J. Ben Cumming
 	 
	 	 	Name:  	J. Ben Cumming 	 
	 	 	Title:  	Vice President 	 
	 
	 	Notice Address:

303 Peachtree St. NE, 23rd Floor

Atlanta, GA 30308

Attention: Dana Dhaliwal

Telephone: 404-588-8329

Facsimile: 404-588-7497

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	Wells Fargo Bank, National Association

 	 
	 	By  	/s/ Kirk Tesch
 	 
	 	 	Name:  	Kirk Tesch 	 
	 	 	Title:  	Director: 	 
	 
	 	Notice Address:

301 South College Street

15th Floor

MAC-D1053-150

Charlotte, NC 28202

Attention: Kirk Tesch

Telephone: (704) 715-1708

Facsimile: (704) 715-1438

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	ROYAL BANK OF CANADA

 	 
	 	By  	/s/ Sharon Liss
 	 
	 	 	Name:  	Sharon Liss 	 
	 	 	Title:  	Authorized Signatory 	 
	 
	 	Notice Address:

Royal Bank of Canada

Attention: Sharon Liss

Telephone: (212) 428-7979

Facsimile: (212) 428-6268

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

 
	 	 	 
	 	 	 
	 	 	 
	 

	 	 	 	 	 
	Name of Lender: 	U.S. Bank, National Association

 	 
	 	By  	/s/ Christopher Kordes
 	 
	 	 	Name:  	Christopher Kordes 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	Notice Address:

461 Fifth Avenue

New York, NY 10017

Attention: Christopher T. Kordes

Telephone: (646) 935-4505

Facsimile: (917) 256-2863

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	Lloyds TSB Bank plc

 	 
	 	By  	/s/ Windsor R. Davies
 	 
	 	 	Name:  	Windsor R. Davies 	 
	 	 	Title:  	Managing Director
Corporate Banking USA
D061 	 
	 
	 	 	 
	 	By  	                            /s/ Deborah Carlson
 	 
	 	 	Name:  	Deborah Carlson 	 
	 	 	Title:  	Director
Corporate Banking USA
C103 	 
	 
	 	Notice Address:

1095 Avenue of the Americas, 34th Floor

New York, NY 10036

Attention: Loans Admin

Telephone: 212-450-0876/ 212-930-8943

Facsimile: 212-930-5033

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	UBS Loan Finance, LLC

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

677 Washington Blvd

Stamford, CT 06904

Attention: Jitesh Hotwani

Telephone: 203-719-6391

Facsimile: 203-719-3888

 	 
	 	 	 
	 	 	 
	 	 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender: 	DnB NOR Bank ASA

 	 
	 	By  	/s/ Barbara Gronquist
 	 
	 	 	Name:  	Barbara Gronquist 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	 	 
	 	By  	                            /s/ Cathleen Buckley
 	 
	 	 	Name:  	Cathleen Buckley 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	Notice Address:

200 Park Avenue, 31st Floor

New York, NY 10166-0396

Attention: Marybelle Ortiz

Telephone: (212) 681-3848

Facsimile: (212) 681-4123

 	 
	 	 	 
	 	 	 
	 	 	 
	 

 

 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 PNC BANK, ASSOCIATION

 	 
	 	By 	/s/ Thomas S. Sherman
 	 
	 	 	Name:  	Thomas S. Sherman 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	Notice Address:

120 South Central Avenue

St. Louis, MO 63141

Attention: Thomas Sherman

Telephone: 314.898.1205

Facsimile: 314.898.1401

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 TD Bank, N.A.

 	 
	 	By 	/s/ Marla Willner
 	 
	 	 	Name:  	Marla Willner 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	Notice Address:

31 West 52nd Street

New York, NY 10019

Attention: Cindy Smiler

Telephone: (212) 827-7581

Facsimile: (212) 827-7807

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Fifth Third Bank

 	 
	 	By 	/s/ David Gorelick
 	 
	 	 	Name:  	David Gorelick 	 
	 	 	Title:  	Vice President 	 
	 
	 	Notice Address:

Fifth Third Bank

National Healthcare Group

222 S. Riverside Plaza, 30th Floor

MD GRVR 30B

Chicago, IL 60606
 	 
	 
	 	Attention: Ned Sher

Telephone: (312) 704-2989

Facsimile: (312) 704-4376

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 KEYBANK NATIONAL ASSOCIATION

 	 
	 	By 	/s/ David A. Wild
 	 
	 	 	Name:  	David A. Wild 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	Notice Address:

4900 Tiedeman Rd

Brooklyn, OH 44144

Mailcode: OH-01-49-0114
 	 
	 
	 	Attention: Kathy Gosnell

Telephone: (216) 813-4823

Facsimile: (216) 370-5996

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 The Northern Trust Company

 	 
	 	By 	/s/ Thomas Hasenauer
 	 
	 	 	Name:  	Thomas Hasenauer 	 
	 	 	Title:  	Vice President 	 
	 
	 	Notice Address:

50 S. LaSalle St

Chicago, IL 60603
 	 
	 
	 	Attention: Thomas Hasenauer

Telephone: 312-444-3003

Facsimile: 312-630-5007

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 JPMorgan Chase Bank, N.A.

 	 
	 	By 	/s/ Gregory J. Heim
 	 
	 	 	Name:  	Gregory J. Heim 	 
	 	 	Title:  	Vice President 	 
	 
	 	Notice Address:

10 S. Dearborn, 7th Floor

Chicago, IL 60603
 	 
	 
	 	Attention: Non-Agent Servicing Team

Telephone: 312 385-7072

Facsimile: 312 256-2608

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Sovereign Bank

 	 
	 	By 	/s/ John W. Deegan
 	 
	 	 	Name:  	John W. Deegan 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	Notice Address:

551 Fifth Avenue

New York, NY 10176
 	 
	 
	 	Attention: Tawana Marie Rivera

Telephone: 212-209-9274

Facsimile: 212-682-7450

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 BANK HAPOALIM B.M.

 	 
	 	By 	/s/ Charles McLaughlin
 	 
	 	 	Name:  	Charles McLaughlin 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	By 	/s/ Frederic S. Becker
 	 
	 	 	Name:  	Frederic S. Becker 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	Notice Address:

Bank Hapoalim B.M.

1177 Avenue of the Americas

New York, NY 10036
 	 
	 
	 	Attention: Charles McLaughlin SVP

Telephone: (212) 782-2342

Facsimile: (212) 782-2382

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 CATHAY UNITED BANK, LTD.

 	 
	 	By 	/s/ Grace Chou
 	 
	 	 	Name:  	Grace Chou 	 
	 	 	Title:  	SVP & General Manager 	 
	 
	 	Notice Address:

725 S. Figueroa Street, Suite 4150

Los Angeles, California 90017
 	 
	 
	 	Attention: Clement Au

Telephone: (213) 243-1234

Facsimile: (213) 627-6817

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 First Commercial Bank, New York Branch

 	 
	 	By 	/s/ Jason Lee
 	 
	 	 	Name:  	Jason Lee 	 
	 	 	Title:  	General Manager 	 
	 
	 	Notice Address:

750 3rd Avenue, 34th Floor

New York, NY 10017
 	 
	 
	 	Attention: Kai Chang

Telephone: 212-599-6868

Facsimile: 212-599-6133

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Stifel Bank & Trust

 	 
	 	By 	/s/ John D. Haffenreffer
 	 
	 	 	Name:  	John D. Haffenreffer 	 
	 	 	Title:  	President 	 
	 
	 	Notice Address:

955 Executive Parkway, Suite 216

St. Louis, MO 63141
 	 
	 
	 	Attention: Heather Levin

Telephone: (314) 317-1243

Facsimile: (866) 294-9247

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 The Bank of East Asia, Limited, New York Branch

 	 
	 	By 	/s/ Kenneth Pettis
 	 
	 	 	Name:  	Kenneth Pettis 	 
	 	 	Title:  	SVP 	 
	 
	 	By 	/s/ Kitty Sin
 	 
	 	 	Name:  	Kitty Sin 	 
	 	 	Title:  	SVP 	 
	 
	 	Notice Address:

202 Canal Street

New York, NY 10013

Attention: Kenneth Pettis

Telephone: 212-238-8393

Facsimile: 212-962-1334

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Bank of Taiwan, Los Angeles Branch

 	 
	 	By 	/s/ Chwan-Ming Ho
 	 
	 	 	Name:  	Chwan-Ming Ho 	 
	 	 	Title:  	Vice President & General Manager 	 
	 
	 	Notice Address:

601 S. Figueroa St., #4525

Los Angeles, CA 90017
 	 
	 
	 	Attention: Rick Wang

Telephone: (213) 629-6600 Ext. 154

Facsimile: (213) 629-6610

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Chang Hwa Commercial Bank, Ltd., New York Branch

 	 
	 	By 	/s/ Dawn L.M. Cheng
 	 
	 	 	Name:  	Dawn L.M. Cheng 	 
	 	 	Title:  	AVP & AGM 	 
	 
	 	Notice Address:

685 Third Avenue, 29th Floor

New York, NY 10017
 	 
	 
	 	Attention: Loan Department

Telephone: (212) 651-9770 Ext. 26

Facsimile: (212) 651-9785

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Commerce Bank

 	 
	 	By 	/s/ J. Anthony Clarkson
 	 
	 	 	Name:  	J. Anthony Clarkson 	 
	 	 	Title:  	VP & Sr. Relationship Manager 	 
	 
	 	Notice Address:

8000 Forsyth

Clayton, MO 63105
 	 
	 
	 	Attention: Anthony Clarkson

Telephone: 314-746-3943

Facsimile: 314-746-3783

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Mega International Commercial Bank Co., Ltd. New York Branch

 	 
	 	By 	/s/ Priscilla Hsing
 	 
	 	 	Name:  	Priscilla Hsing 	 
	 	 	Title:  	VP & DGM 	 
	 
	 	Notice Address:

65 Liberty Street

New York, NY 10005
 	 
	 
	 	Attention: Ifen Lee

Telephone: (212) 815-9107

Facsimile: (212) 766-5006

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Bank of China, Los Angeles Branch

 	 
	 	By 	/s/ Feng Chang
 	 
	 	 	Name:  	Feng Chang 	 
	 	 	Title:  	FVP & Branch Manager 	 
	 
	 	Notice Address:

444. S. Flower Street #3900

Los Angeles, CA 90071
 	 
	 
	 	Attention: Edwin Chan/Yu Lin

Telephone: 213-688-8700 ext. 225/234

Facsimile: 213-688-7720

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Land Bank of Taiwan Los Angeles Branch

 	 
	 	By 	/s/ Arthur C.F. Chen
 	 
	 	 	Name:  	Arthur C.F. Chen 	 
	 	 	Title:  	AVP & Deputy General Manager 	 
	 
	 	Notice Address:

811 Wilshire Blvd., Ste 1900

Los Angeles, CA 90017
 	 
	 
	 	Attention: Jess Chiang

Telephone: (213) 532-3789 ext. 118

Facsimile: (213) 532-3766

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Taiwan Cooperative Bank, Los Angeles Branch

 	 
	 	By 	/s/ Li Hua Huang
 	 
	 	 	Name:  	Li Hua Huang 	 
	 	 	Title:  	VP & General Manager 	 
	 
	 	Notice Address:

35FL, 601 S. Figueroa St., #3500

Los Angeles, CA 90017
 	 
	 
	 	Attention: Kevin Lu

Telephone: (213) 489-5433 (x 240)

Facsimile: (213) 489-5195

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Taipei Fubon Commercial Bank Co., Ltd.

 	 
	 	By 	/s/ Robin Wu
 	 
	 	 	Name:  	Robin Wu 	 
	 	 	Title:  	VP & DGM 	 
	 
	 	Notice Address:

700 South Flower Street, Suite 3300

Los Angeles, CA 90017
 	 
	 
	 	Attention: Robin Wu

Telephone: 1-213-236-9151

Facsimile: 1-213-236-9155

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 TAIWAN BUSINESS BANK

 	 
	 	By 	/s/ Alex Wang
 	 
	 	 	Name:  	Alex Wang 	 
	 	 	Title:  	S.V.P. & General Manager 	 
	 
	 	Notice Address:

633 W. 5th Street Suite 2280

Los Angeles, CA 90071
 	 
	 
	 	Attention: Josephine Huang

Telephone: 213-892-1260 Ext. 138

Facsimile: 213-892-1270

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Hua Nan Commercial Bank Ltd., Los Angeles Branch

 	 
	 	By 	/s/ Oliver C.H. Hsu
 	 
	 	 	Name:  	Oliver C.H. Hsu 	 
	 	 	Title:  	VP & General Manager 	 
	 
	 	Notice Address:

707 Wilshire Blvd., Suite 3100

Los Angeles, CA 90017
 	 
	 
	 	Attention: Howard Hung

Telephone: (213) 362-6666

Facsimile: (213) 362-6617

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 HUA NAN COMMERCIAL BANK, LTD., NEW YORK AGENCY

 	 
	 	By 	/s/ Henry Hsieh
 	 
	 	 	Name:  	Henry Hsieh 	 
	 	 	Title:  	Assistant Vice President 	 
	 
	 	Notice Address:

330 Madison Ave. 38th FL

New York, NY 10017
 	 
	 
	 	Attention: Henry Hsieh

Telephone: 212-286-1999

Facsimile: 212-286-1212

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 Mega International Commercial Bank Co., Ltd. Los Angeles Branch

 	 
	 	By 	/s/ Chia Jang Liu
 	 
	 	 	Name:  	Chia Jang Liu 	 
	 	 	Title:  	SVP & GM 	 
	 
	 	Notice Address:

445 S. Figueroa St., #1900

Los Angeles, CA 90071
 	 
	 
	 	Attention: Angela Sheu

Telephone: 213-426-3872

Facsimile: 213-489-1160

 	 

 

 

	 	 	 	 	 

SIGNATURE PAGE TO THE

EXPRESS SCRIPTS, INC.

CREDIT AGREEMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

	 	 	 	 	 
	Name of Lender:	 FIRSTMERIT BANK, N.A.

 	 
	 	By 	/s/ Robert G. Morlan
 	 
	 	 	Name:  	Robert G. Morlan 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	Notice Address:

106 South Main Street, TOW91

Akron, OH 44308
 	 
	 
	 	Attention: Brett A. Johnson

Telephone: 330.996.8026

Facsimile: 330.996.6394

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00193-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00193-of-00352.parquet"}]]