Document:

EX-4.2

 Exhibit 4.2 
 EXECUTION VERSION 
 Published CUSIP Number: 94105JAK1 

SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
 Dated as of May 6, 2013, 
 among 

WASTE CONNECTIONS, INC., 
 and its Subsidiaries listed on Schedule 1 hereto 
 under the heading
“Borrower Subsidiaries”, 
 as the Borrowers, 
 BANK OF AMERICA, N.A., 
 as the Administrative Agent, 

Swing Line Lender and L/C Issuer, 
 and 
 THE OTHER LENDERS PARTY HERETO, 

with 
 MERRILL
LYNCH, PIERCE, FENNER & SMITH INCORPORATED, 
 J.P. MORGAN SECURITIES LLC, 

and 
 WELLS FARGO
SECURITIES, LLC, 
 as the Joint Lead Arrangers and Joint Book Managers, 

and 
 JPMORGAN
CHASE BANK, N.A., 
 and 
 WELLS FARGO BANK, NATIONAL ASSOCIATION, 
 as Co-Syndication Agents, 

and 
 U.S. BANK
NATIONAL ASSOCIATION, 
 UNION BANK, N.A., 
 BBVA COMPASS, 
 SUMITOMO MITSUI BANKING CORPORATION, 

and 
 PNC BANK,
NATIONAL ASSOCIATION, 
 as Co-Documentation Agents 

 TABLE OF CONTENTS 

 

					
	 ARTICLE I. DEFINITIONS AND ACCOUNTING TERMS
	  	 	1	  
		
	 1.01 Defined Terms
	  	 	1	  
	 1.02 Other Interpretive Provisions
	  	 	26	  
	 1.03 Accounting Terms
	  	 	27	  
	 1.04 Rounding
	  	 	27	  
	 1.05 Times of Day
	  	 	28	  
	 1.06 Letter of Credit Amounts
	  	 	28	  
		
	 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS
	  	 	28	  
		
	 2.01 The Committed Loans
	  	 	28	  
	 2.02 Borrowings, Conversions and Continuations of Loans
	  	 	28	  
	 2.03 Letters of Credit
	  	 	30	  
	 2.04 Swing Line Loans
	  	 	39	  
	 2.05 Prepayments
	  	 	42	  
	 2.06 Termination or Reduction of the Aggregate Commitments
	  	 	43	  
	 2.07 Repayment of Loans
	  	 	43	  
	 2.08 Interest
	  	 	43	  
	 2.09 Fees
	  	 	44	  
	 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate.
	  	 	45	  
	 2.11 Evidence of Debt
	  	 	46	  
	 2.12 Payments Generally; the Administrative Agent’s Clawback
	  	 	46	  
	 2.13 Sharing of Payments
	  	 	48	  
	 2.14 Accordion Advances (Increases and Replacements of the Aggregate Commitments and New Term Loans)
	  	 	49	  
	 2.15 Joint and Several Liability of the Borrowers
	  	 	52	  
	 2.16 Designation of Parent as the Agent for the Borrowers
	  	 	55	  
	 2.17 Cash Collateral
	  	 	55	  
	 2.18 Defaulting Lenders
	  	 	56	  
		
	 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY
	  	 	59	  
		
	 3.01 Taxes
	  	 	59	  
	 3.02 Illegality
	  	 	64	  
	 3.03 Inability to Determine Rates
	  	 	64	  
	 3.04 Increased Costs; Reserves on LIBOR Rate Loans
	  	 	65	  
	 3.05 Compensation for Losses
	  	 	66	  
	 3.06 Mitigation Obligations; Replacement of Lenders.
	  	 	67	  
	 3.07 Survival
	  	 	67	  
		
	 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS
	  	 	67	  
		
	 4.01 Conditions of Initial Credit Extension and Amendment and Restatement
	  	 	67	  
	 4.02 Conditions to all Credit Extensions
	  	 	70	  
		
	 ARTICLE V. REPRESENTATIONS AND WARRANTIES
	  	 	71	  
		
	 5.01 Corporate Authority
	  	 	71	  
	 5.02 Governmental Approvals
	  	 	71	  

  
 i 

					
	 5.03 Title to Properties; Leases
	  	 	71	  
	 5.04 Financial Statements; Solvency
	  	 	72	  
	 5.05 No Material Changes, Etc.
	  	 	72	  
	 5.06 Permits, Franchises, Patents, Copyrights, Etc.
	  	 	72	  
	 5.07 Litigation
	  	 	72	  
	 5.08 No Materially Adverse Contracts, Etc.
	  	 	72	  
	 5.09 Compliance with Other Instruments, Laws, Etc.
	  	 	72	  
	 5.10 Tax Status
	  	 	73	  
	 5.11 No Event of Default
	  	 	73	  
	 5.12 Holding Company and Investment Company Acts
	  	 	73	  
	 5.13 Absence of Financing Statements, Etc.
	  	 	73	  
	 5.14 ERISA Compliance
	  	 	73	  
	 5.15 Use of Proceeds
	  	 	74	  
	 5.16 Environmental Compliance
	  	 	75	  
	 5.17 Transactions with Affiliates
	  	 	76	  
	 5.18 Subsidiaries
	  	 	76	  
	 5.19 True Copies of Charter and Other Documents
	  	 	76	  
	 5.20 Disclosure
	  	 	76	  
	 5.21 Capitalization
	  	 	77	  
	 5.22 Permits and Licenses
	  	 	77	  
	 5.23 Excluded Subsidiaries
	  	 	77	  
	 5.24 OFAC; FCPA; Act
	  	 	77	  
		
	 ARTICLE VI. AFFIRMATIVE COVENANTS
	  	 	77	  
		
	 6.01 Punctual Payment
	  	 	77	  
	 6.02 Maintenance of Offices
	  	 	78	  
	 6.03 Records and Accounts
	  	 	78	  
	 6.04 Financial Statements, Certificates and Information
	  	 	78	  
	 6.05 Legal Existence and Conduct of Business
	  	 	80	  
	 6.06 Maintenance of Properties
	  	 	80	  
	 6.07 Insurance
	  	 	80	  
	 6.08 Taxes
	  	 	80	  
	 6.09 Inspection of Properties, Books, and Contracts
	  	 	81	  
	 6.10 Compliance with Laws, Contracts, Licenses and Permits; Maintenance of Material Licenses and Permits
	  	 	81	  
	 6.11 Environmental Indemnification
	  	 	81	  
	 6.12 Further Assurances
	  	 	82	  
	 6.13 Notice of Potential Claims or Litigation
	  	 	82	  
	 6.14 Notice of Certain Events Concerning Insurance and Environmental Claims
	  	 	82	  
	 6.15 Notice of Default
	  	 	83	  
	 6.16 New Subsidiaries
	  	 	83	  
	 6.17 [Reserved]
	  	 	83	  
	 6.18 Additional Notices
	  	 	83	  
	 6.19 Designation of Excluded Subsidiaries
	  	 	83	  

  
 ii 

					
	 ARTICLE VII. NEGATIVE COVENANTS
	  	 	84	  
		
	 7.01 Restrictions on Indebtedness
	  	 	84	  
	 7.02 Restrictions on Liens
	  	 	85	  
	 7.03 Restrictions on Investments
	  	 	87	  
	 7.04 Merger, Consolidation and Disposition of Assets
	  	 	87	  
	 7.05 Sale and Leaseback
	  	 	88	  
	 7.06 Restricted Payments and Redemptions
	  	 	89	  
	 7.07 Employee Benefit Plans
	  	 	89	  
	 7.08 Burdensome Agreements
	  	 	90	  
	 7.09 Business Activities
	  	 	90	  
	 7.10 Transactions with Affiliates
	  	 	90	  
	 7.11 Prepayments of Indebtedness
	  	 	91	  
	 7.12 Accounting Changes
	  	 	91	  
	 7.13 Use of Proceeds
	  	 	91	  
	 7.14 Financial Covenants.
	  	 	91	  
	 7.15 Restrictions on Excluded Subsidiaries
	  	 	91	  
	 7.16 OFAC; FCPA
	  	 	92	  
		
	 ARTICLE VIII. EVENTS OF DEFAULT AND REMEDIES
	  	 	92	  
		
	 8.01 Events of Default
	  	 	92	  
	 8.02 Remedies Upon Event of Default
	  	 	94	  
	 8.03 Application of Funds
	  	 	95	  
		
	 ARTICLE IX. ADMINISTRATIVE AGENT
	  	 	96	  
		
	 9.01 Appointment and Authorization of the Administrative Agent
	  	 	96	  
	 9.02 Rights as a Lender
	  	 	96	  
	 9.03 Exculpatory Provisions
	  	 	96	  
	 9.04 Reliance by the Administrative Agent
	  	 	97	  
	 9.05 Delegation of Duties
	  	 	97	  
	 9.06 Resignation of the Administrative Agent
	  	 	98	  
	 9.07 Non-Reliance on the Administrative Agent and Other the Lenders
	  	 	99	  
	 9.08 No Other Duties, Etc.
	  	 	99	  
	 9.09 The Administrative Agent May File Proofs of Claim
	  	 	100	  
	 9.10 Release of Borrowers
	  	 	100	  
		
	 ARTICLE X. MISCELLANEOUS
	  	 	100	  
		
	 10.01 Amendments, Etc.
	  	 	100	  
	 10.02 Notices; Effectiveness; Electronic Communications
	  	 	102	  
	 10.03 No Waiver; Cumulative Remedies; Enforcement
	  	 	104	  
	 10.04 Expenses; Indemnity; Damage Waiver.
	  	 	105	  
	 10.05 Payments Set Aside
	  	 	107	  
	 10.06 Successors and Assigns.
	  	 	108	  
	 10.07 Treatment of Certain Information; Confidentiality
	  	 	113	  
	 10.08 Right of Setoff
	  	 	114	  
	 10.09 Interest Rate Limitation
	  	 	114	  
	 10.10 Counterparts; Effectiveness
	  	 	115	  
	 10.11 Survival of Representations and Warranties
	  	 	115	  
	 10.12 Severability
	  	 	115	  
	 10.13 Replacement of Lenders
	  	 	115	  

  
 iii

					
	 10.14 Governing Law; Jurisdiction; Etc.
	  	 	116	  
	 10.15 Waiver of Right to Trial by Jury
	  	 	117	  
	 10.16 Electronic Execution of Assignments and Certain Other Documents
	  	 	117	  
	 10.17 USA PATRIOT Act Notice
	  	 	118	  
	 10.18 No Advisory or Fiduciary Responsibility
	  	 	118	  
	 10.19 ENTIRE AGREEMENT
	  	 	119	  
	 10.20 Existing Credit Agreement Amended and Restated
	  	 	119	  

  
 iv 

 SCHEDULES 

 

	
	 1 List of Subsidiaries of the Parent

	 1.01A Existing Letters of Credit

	 1.01B Covenanted Senior Debt

	 2.01 Commitments and Applicable Percentages

	 5.07 Litigation

	 5.16 Environmental Matters

	 5.17 Related Party Transactions

	 6.07 Permitted Self-Insurance

	 7.01 Existing Indebtedness

	 7.02 Existing Liens

	 10.02 Administrative Agent’s Office, Certain Addresses for Notices

 EXHIBITS 
  

	
	 A-1 Form of Committed Loan Notice

	 A-2 Form of Swing Line Loan Notice

	 B-1 Form of Revolving Credit Note

	 B-2 Form of Swing Line Note

	 C Form of Compliance Certificate

	 D-1 Form of Assignment and Assumption

	 D-2 Form of Administrative Questionnaire

	 E Form of Instrument of Accession

	 F Forms of U.S. Tax Compliance Certificates

  
 v 

 SECOND AMENDED AND RESTATED CREDIT AGREEMENT 

SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of May 6, 2013, among
WASTE CONNECTIONS, INC., a Delaware corporation (the “Parent”), the Subsidiaries listed on Schedule 1 hereto under the heading “Borrower Subsidiaries” (together with Parent, collectively the
“Borrowers”), each lender from time to time party hereto (collectively, the “Lenders”, and each individually, a “Lender”), and BANK OF AMERICA, N.A., as the Administrative Agent, Swing Line Lender
and L/C Issuer. 
 WHEREAS, the Borrowers, the Administrative Agent and certain of the Lenders are parties to that certain
Amended and Restated Credit Agreement, dated as of July 11, 2011 (as amended from time to time, the “Existing Credit Agreement”), pursuant to which the lenders thereunder have made loans and other extensions of credit to the
Borrowers; 
 WHEREAS, the Borrowers have requested, among other things, that the Lenders and the Administrative Agent amend and
restate the Existing Credit Agreement, and the Lenders and Administrative Agent are willing to do so on the terms and conditions set forth herein; 
 NOW, THEREFORE, in consideration of the mutual covenants and agreements herein contained and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the
parties hereto covenant and agree that on the Closing Date, the Existing Credit Agreement shall be amended and restated in its entirety by this Agreement, the terms of which are as follows: 

ARTICLE I. DEFINITIONS AND ACCOUNTING TERMS 
 1.01 Defined Terms. As used in this Agreement, the following terms shall have the meanings set forth below: 
 “Acceding Lender” has the meaning set forth in Section 2.14(c). 
 “Accordion Advance” has the meaning set forth in Section 2.14(a). 
 “Accordion Funding Date” has the meaning set forth in Section 2.14(e). 
 “Accordion Tranche” has the meaning set forth in Section 2.14(b). 
 “Accountants” means an independent accounting firm of national standing reasonably acceptable to the Required Lenders and the Administrative Agent. 

“Act” has the meaning specified in Section 10.17. 

“Administrative Agent” means Bank of America in its capacity as administrative agent under any of the Loan Documents, or
any successor administrative agent. 

  
 1 

 “Administrative Agent’s Office” means the Administrative Agent’s
address and, as appropriate, account as set forth on Schedule 10.02, or such other address or account as the Administrative Agent may from time to time notify the Borrowers and the Lenders. 

“Administrative Questionnaire” means an Administrative Questionnaire substantially in the form of Exhibit D-2 or
any other form approved by the Administrative Agent. 
 “Affiliate” means, with respect to a specified Person,
another Person that directly, or indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified. 
 “Aggregate Commitments” means the aggregate Revolving Commitments of the Revolving Lenders outstanding from time to time, which amount shall initially equal $1,200,000,000, as such amount
may be reduced or increased pursuant to the terms hereof. 
 “Applicable Percentage” means (a) in respect
of the Aggregate Commitments, with respect to any Revolving Lender at any time, the percentage (carried out to the ninth decimal place) of the Aggregate Commitments represented by such Revolving Lender’s Revolving Commitment at such time,
subject to adjustment as provided in Section 2.18, and (b) in respect of any term loan advanced hereunder from time to time pursuant to Article II (including pursuant to Section 2.14), with respect to any Lender
advancing a portion of such term loan at any time, the percentage (carried out to the ninth decimal place) of the term loan represented by the principal amount of such term loan Lender’s portion of the Outstanding Amount of the term loan at
such time. 
 If the commitments of all of the Revolving Lenders to make Committed Loans and the obligation of the L/C Issuer to
make L/C Credit Extensions have been terminated pursuant to Section 8.02(a) or if the Aggregate Commitments have expired, then the Applicable Percentages of the Revolving Lenders shall be determined based on the Applicable Percentages of
the Revolving Lenders most recently in effect, giving effect to any subsequent assignments. The initial Applicable Percentage of each Lender is set forth opposite the name of such Lender on Schedule 2.01 or in the Assignment and Assumption,
Instrument of Accession or other instrument, as the case may be, pursuant to which such Lender becomes a party hereto. 

“Applicable Rate” means, from time to time, the following percentages per annum, based upon the Leverage Ratio as set
forth in the most recent Compliance Certificate received by the Administrative Agent pursuant to (i) Section 4.01(a)(ix) for the initial period following the Closing Date (based upon which the initial Applicable Rate shall be determined
by reference to Level II) and (ii) thereafter, Section 6.04(c): 
  

															
	 Level
	  	 Leverage Ratio
	  	LIBOR Rate
Loans & L/C Fees	 	 	Base Rate Loans	 	 	Commitment Fee	 
	I	  	3 3.25:1.00	  	 	1.750	% 	 	 	0.750	% 	 	 	0.275	% 
	II	  	3 3.00:1.00  and  < 3.25:1.00	  	 	1.500	% 	 	 	0.500	% 	 	 	0.225	% 
	III	  	3  2.25:1.00  and  <  3.00:1.00	  	 	1.375	% 	 	 	0.375	% 	 	 	0.200	% 
	IV	  	3  1.75:1.00  and  <  2.25:1.00	  	 	1.250	% 	 	 	0.250	% 	 	 	0.175	% 
	V	  	<  1.75:1.00	  	 	1.125	% 	 	 	0.125	% 	 	 	0.150	% 

  
 2 

 Any increase or decrease in the Applicable Rate resulting from a change in the Leverage Ratio shall become
effective as of the first Business Day immediately following the date a Compliance Certificate is received by the Administrative Agent pursuant to Section 6.04(c); provided, however, that if a Compliance Certificate is not
delivered within ten (10) days after the time periods specified in such Section 6.04(c), then Level I (as set forth in the table above) shall apply as of the first Business Day thereafter, subject to prospective adjustment upon
actual receipt of such Compliance Certificate. 
 Notwithstanding anything to the contrary contained in this definition, the
determination of the Applicable Rate for any period shall be subject to the provisions of Section 2.10(b). 

“Approved Fund” means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender
or (c) an entity or an Affiliate of an entity that administers or manages a Lender. 
 “Arrangers” means,
collectively, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, in their respective capacities as joint lead arrangers and joint book managers. 

“Assignment and Assumption” means an assignment and assumption entered into by a Lender and an Eligible Assignee (with
the consent of any party whose consent is required by Section 10.06(b)), and accepted by the Administrative Agent, in substantially the form of Exhibit D-1 or any other form (including electronic documentation generated by
MarkitClear or other electronic platform) approved by the Administrative Agent. 
 “Attributable Indebtedness”
means, with respect to any Person, on any date, (a) in respect of any Capital Lease, the capitalized amount thereof that would appear on the balance sheet of such Person prepared as of such date in accordance with GAAP, and (b) in respect
of any Synthetic Lease, the capitalized amount of the remaining lease payments thereunder that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP if such Synthetic Lease were accounted for as a Capital
Lease. 
 “Audited Financial Statements” means the audited consolidated balance sheet of the Parent and its
Subsidiaries for the fiscal year ended December 31, 2012, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Parent and its Subsidiaries, including the notes
thereto. 

  
 3 

 “Availability Period” means, with respect to the Committed Loans, the
period from and including the Closing Date to the earliest of (a) the Maturity Date, (b) the date of termination of the Aggregate Commitments pursuant to Section 2.06, and (c) the date of termination of the Revolving
Commitment of each Revolving Lender to make Committed Loans and of the obligation of the L/C Issuer to make L/C Credit Extensions pursuant to Section 8.02. 
 “Balance Sheet Date” means December 31, 2012. 

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

“Bankruptcy Code” means the Federal Bankruptcy Reform Act of 1978 (11 U.S.C. §101, et seq.), as
amended and in effect from time to time. 
 “Base Rate” means for any day a fluctuating rate per annum equal to
the highest of (a) the Federal Funds Rate plus 1/2 of 1%, (b) the LIBOR Rate plus 1%, and (c) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its “prime rate.” The
“prime rate” is a rate set by Bank of America based upon various factors including Bank of America’s costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans,
which may be priced at, above, or below such announced rate. Any change in such prime rate announced by Bank of America shall take effect at the opening of business on the day specified in the public announcement of such change. 

“Base Rate Committed Loan” means a Committed Loan that is a Base Rate Loan. 

“Base Rate Loan” means a Loan that bears interest based on the Base Rate. 

“Benefit Amount” has the meaning specified in Section 2.15(f). 

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

“Borrower Materials” has the meaning specified in Section 6.04. 

“Borrowing” means a Committed Borrowing, a Swing Line Borrowing or a borrowing consisting of a portion of any term loan
advanced hereunder from time to time pursuant to Article II (including pursuant to Section 2.14), as the context may require. 
 “Business Day” means any day other than a Saturday, Sunday or other day on which commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the
Administrative Agent’s Office is located and, if such day relates to any LIBOR Rate Loan, means any such day that is also a London Banking Day. 
 “Capital Lease” means, with respect to any Person, any lease of (or other agreement conveying the right to use) any real or personal property by such Person that, in conformity with GAAP,
is accounted for as a capital lease on the balance sheet of such Person. 
 “Cash Collateral” has the meaning
given it in the definition of “Cash Collateralize”. 

  
 4 

 “Cash Collateralize” means to pledge and deposit with or deliver to the
Administrative Agent, for the benefit of one or more of the L/C Issuer or the Lenders, as collateral for L/C Obligations or obligations of the Lenders to fund participations in respect of L/C Obligations, cash or deposit account balances or, if the
Administrative Agent and the L/C Issuer shall agree in their sole discretion, other credit support, in each case pursuant to documentation in form and substance reasonably satisfactory to the Administrative Agent and the L/C Issuer. “Cash
Collateral” shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support. 
 “CERCLA” means the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended and in effect from time to time. 

“CFO” means the principal financial or accounting officer of the Borrowers. 

“Change in Law” means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption
or taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any Governmental Authority or (c) the making
or issuance of any request, rule, guideline or directive (whether or not having the force of law) by any Governmental Authority; provided, that notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform and
Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel
Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of the
date enacted, adopted or issued. 
 “Closing Date” means the first date all the conditions precedent set forth
in Section 4.01 are satisfied or waived in accordance with Section 10.01, which date is May 6, 2013. 
 “Code” means the Internal Revenue Code of 1986, as amended and in effect from time to time. 
 “Commitment Fee” has the meaning specified in Section 2.09(a) hereof. 
 “Committed Borrowing” means a borrowing consisting of simultaneous Committed Loans of the same Type and, in the case of LIBOR Rate Loans, having the same Interest Period made by each of
the Revolving Lenders pursuant to Section 2.01 or Section 2.14. 
 “Committed Loan” has
the meaning specified in Section 2.01. 
 “Committed Loan Notice” means a notice of (a) a
Committed Borrowing, (b) a conversion of Committed Loans from one Type to the other, or (c) a continuation of Committed Loans that are LIBOR Rate Loans, pursuant to Section 2.02(a), which, if in writing, shall be substantially
in the form of Exhibit A-1. 
 “Compliance Certificate” means a certificate substantially in the form of
Exhibit C. 

  
 5 

 “Conforming Amendment” has the meaning specified in
Section 2.14(f). 
 “Connection Income Taxes” means Other Connection Taxes that are imposed on or
measured by net income (however denominated) or that are franchise Taxes or branch profits Taxes. 
 “Consolidated
EBIT” means, for any period, the Consolidated Net Income (or Deficit) of the Consolidated Group determined in accordance with GAAP, plus (a) interest expense, plus (b) income taxes, plus (c) non-cash
stock compensation charges, to the extent that such charges were deducted in determining Consolidated Net Income (or Deficit), all as determined in accordance with GAAP, including, without limitation, charges for stock options and restricted stock
grants, plus (d) one-time, non-recurring acquisition costs to the extent such costs are expensed in accordance with FAS 141R and not capitalized, plus (e) non-controlling interest expense, plus (f) non-cash
extraordinary non-recurring writedowns or writeoffs of assets, including non-cash losses on the sale of assets outside the ordinary course of business, plus (g) any losses associated with the extinguishment of Indebtedness, plus
(h) special charges relating to the termination of a Swap Contract, plus (i) any accrued settlement payments in respect of any Swap Contract owing by any members of the Consolidated Group, plus (j) one-time,
non-recurring charges in connection with the modification of employment agreements with certain members of senior management as approved by the Administrative Agent (with such approval not to be unreasonably withheld), minus (k) non-cash
extraordinary gains on the sale of assets to the extent included in Consolidated Net Income (or Deficit), and minus (l) any accrued settlement payments in respect of any Swap Contact payable to any members of the Consolidated Group.

 “Consolidated EBITDA” means, for any period (without duplication), (a) Consolidated EBIT
plus the depreciation expense and amortization expense, to the extent that each was deducted in determining Consolidated Net Income (or Deficit), determined in accordance with GAAP, plus (b) the depreciation expense and
amortization expense (without duplication) of any company whose Consolidated EBITDA was included under clause (c) hereof, plus (c) Consolidated EBITDA for the prior twelve (12) months of companies or business segments
acquired by the Consolidated Group during the respective reporting period (without duplication); provided, that (i) the financial statements of such acquired companies or business segments have been audited for the period sought to be
included by an independent accounting firm satisfactory to the Administrative Agent, or (ii) the Administrative Agent consents to such inclusion after being furnished with other acceptable financial statements; and provided
further, that such acquired Consolidated EBITDA may be further adjusted to add-back non-recurring private company expenses which are discontinued upon acquisition (such as owner’s compensation), as approved by the Administrative Agent.
Simultaneously with the delivery of the financial statements referred to in clauses (c)(i) and (c)(ii) hereof, the CFO shall deliver to the Administrative Agent a Compliance Certificate and appropriate documentation certifying the
historical operating results, adjustments and balance sheet of the acquired company or business segment. 

“Consolidated Group” means the Parent and its consolidated Subsidiaries. 

  
 6 

 “Consolidated Net Income (or Deficit)” means the consolidated net income
(or deficit) of the Consolidated Group after deduction of all expenses, taxes, and other proper charges, determined in accordance with GAAP. 
 “Consolidated Total Funded Debt” means, with respect to the Consolidated Group, the sum, without duplication, of (a) the aggregate amount of Indebtedness of the Consolidated Group on
a consolidated basis, relating to (i) the borrowing of money or the obtaining of credit, including the issuance of notes, bonds, debentures or similar debt instruments, (ii) Attributable Indebtedness in respect of any Capital Leases and
Synthetic Leases, (iii) the non-contingent deferred purchase price of assets and companies (typically known as holdbacks) to the extent recognized as a liability in accordance with GAAP, but excluding short-term trade payables incurred in the
ordinary course of business, and (iv) any unpaid reimbursement obligations with respect to letters of credit outstanding, but excluding any contingent obligations with respect to letters of credit outstanding; plus (b) Indebtedness
of the type referred to in clause (a) of another Person who is not a member of the Consolidated Group Guaranteed by one or more members of the Consolidated Group. 
 “Consolidated Total Interest Expense” means, for any period, the aggregate amount of interest required to be paid or accrued by the Consolidated Group during such period on all
Indebtedness of the Consolidated Group outstanding during all or any part of such period, whether such interest was or is required to be reflected as an item of expense or capitalized, including payments treated as interest under GAAP in respect of
any Capital Lease or any Synthetic Lease and including commitment fees, agency fees, facility fees, balance deficiency fees and similar fees or expenses in connection with the borrowing of money, but (a) excluding (i) any
amortization and other non-cash charges or expenses incurred during such period to the extent included in determining consolidated interest expense, including without limitation, non-cash amortization of deferred debt origination and issuance costs
and amortization of accumulated other comprehensive income, (ii) all amounts associated with the unwinding or termination of any Swap Contract, (iii) any accrued settlement payments in respect of any Swap Contract payable to any member of
the Consolidated Group and (iv) to the extent included as an item of interest expense, any premium paid to prepay, repurchase or redeem any Indebtedness incurred pursuant to Section 7.01, and (b) including any accrued
settlement payments in respect of any Swap Contract owing by any member of the Consolidated Group. 
 “Control”
means the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and
“Controlled” have meanings correlative thereto. 
 “Covenanted Senior Debt” means those notes
identified on Schedule 1.01B hereto and all other senior Indebtedness for borrowed money incurred by the Borrowers from time to time which impose performance-based covenants upon any Borrower. 

“Credit Extension” means each of the following: (a) a Borrowing and (b) an L/C Credit Extension. 

  
 7 

 “Debtor Relief Laws” means the Bankruptcy Code and all other liquidation,
conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in
effect. 
 “Default” means any event or condition that constitutes an Event of Default or that, with the giving
of any notice, the passage of time, or both, would be an Event of Default. 
 “Default Rate” means
(a) with respect to any Loan, the interest rate otherwise applicable to such Loan plus 2% per annum, (b) with respect to the L/C Fees, the Applicable Rate used in determining the L/C Fees plus 2% per annum, and (c) with
respect to all other Obligations under this Agreement then due and payable, an interest rate equal to the Base Rate plus the Applicable Rate otherwise applicable to Base Rate Loans plus 2% per annum. 

“Defaulting Lender” means, subject to Section 2.18(b), any Lender that (a) has failed to (i) fund
all or any portion of its Loans within two (2) Business Days after the date such Loans were required to be funded hereunder, unless such Lender notifies the Administrative Agent and the Borrowers in writing that such failure is the result of
such Lender’s good faith determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such writing) has not been satisfied, or
(ii) pay to the Administrative Agent, the L/C Issuer, the Swing Line Lender or any other Lender any other amount required to be paid by it hereunder (including in respect of its participation in Letters of Credit or Swing Line Loans) within two
(2) Business Days after the date such payment is due, (b) has notified the Borrowers, the Administrative Agent, the L/C Issuer or the Swing Line Lender in writing that it does not intend to comply with its funding obligations hereunder, or
has made a public statement to the effect that it does not intend to comply with its funding obligations hereunder or under other agreements generally in which it commits to extend credit, unless such writing or public statement relates to such
Lender’s obligation to fund a Loan hereunder and states that such position is based on such Lender’s good faith determination that a condition precedent to funding (which condition precedent, together with any applicable default, shall be
specifically identified in such writing or public statement) cannot be satisfied, (c) has failed, within two (2) Business Days after written request by the Administrative Agent or the Borrowers, to confirm in writing to the Administrative
Agent and the Borrowers that it will comply with its prospective funding obligations hereunder (provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the
Administrative Agent and the Borrowers), or (d) has, or has a direct or indirect parent company that has, (i) become the subject of a proceeding under any Debtor Relief Law, or (ii) had appointed for it a receiver, custodian,
conservator, trustee, administrator, assignee for the benefit of creditors or similar Person charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other state or federal
regulatory authority acting in such a capacity, or (iii) has consented to, approved of or acquiesced in any such proceeding or appointment; provided, that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or
acquisition of any Equity Interest in that Lender or any direct or indirect parent company thereof by a Governmental Authority so long as such ownership interest does not result in or provide such Lender with immunity from the jurisdiction of courts
within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such Governmental Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender.
Any determination by the Administrative Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) above, and of the effective date of such status, shall be conclusive and binding absent
manifest error, and such Lender shall be deemed to be a Defaulting Lender (subject to Section 2.18(b)) as of the date established therefor by the Administrative Agent in a written notice of such determination, which shall be delivered by
the Administrative Agent to the Borrowers, the L/C Issuer, the Swing Line Lender and each other Lender promptly following such determination. 

  
 8 

 “Designated Jurisdiction” means any country or territory to the extent that
such country or territory itself is the subject of any Sanction. 
 “Disposition” or “Dispose”
means the sale, transfer, license, lease or other disposition (including any sale and leaseback transaction) of any property by any Person, including any sale, assignment, transfer or other disposal, with or without recourse, of any notes or
accounts receivable or any rights and claims associated therewith. 
 “Distribution” means the declaration or
payment of any dividend or distribution on or in respect of any Equity Interest (other than dividends or other distributions payable solely in additional Equity Interests); the purchase, redemption, retirement or other acquisition of any Equity
Interest, directly or indirectly through a Subsidiary or otherwise; the return of equity capital by any Person to its shareholders, partners or members as such; or any other distribution on or in respect of any Equity Interest. 

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

“Domestic Subsidiary” means any Subsidiary that is organized under the laws of any political subdivision of the United
States. 
 “Eligible Assignee” means any Person that meets the requirements to be an assignee under Sections
10.06(b)(iii) and (v) (subject to such consents, if any, as may be required under Section 10.06(b)(iii)). 
 “Environmental Laws” has the meaning specified in Section 5.16(a). 
 “Environmental Liability” means any liability, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of the
Borrowers directly or indirectly resulting from or based upon (a) violation of any Environmental Law, (b) the generation, use, handling, transportation, storage, treatment or disposal of any Hazardous Materials, (c) exposure to any
Hazardous Materials, (d) the release or threatened release of any Hazardous Materials into the environment or (e) any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any
of the foregoing. 
 “Environmental Permit” means any permit, approval, identification number, license or other
authorization required under any Environmental Law. 

  
 9 

 “Equity Interests” means, with respect to any Person, all of the shares of
capital stock of any class of, or other ownership or profit interests in, such Person, all of the warrants, options or other rights for the purchase or acquisition from such Person of shares of capital stock of (or other ownership or profit
interests in) such Person, all of the securities convertible into or exchangeable for shares of capital stock of (or other ownership or profit interests in) such Person or warrants, rights or options for the purchase or acquisition from such Person
of such shares (or such other interests), and all of the other ownership or profit interests in such Person (including partnership, member or trust interests therein), whether voting or nonvoting, and whether or not such shares, warrants, options,
rights or other interests are outstanding on any date of determination. 
 “ERISA” means the Employee
Retirement Income Security Act of 1974, as amended and in effect from time to time. 
 “ERISA Affiliate” means
any trade or business (whether or not incorporated) under common control with any Borrower within the meaning of Section 414(b) or (c) of the Code (and Sections 414(m) and (o) of the Code for purposes of provisions relating to
Section 412 of the Code). 
 “ERISA Event” means (a) a Reportable Event with respect to a Pension
Plan (other than a Multiemployer Plan); (b) the withdrawal of any Borrower or any ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a plan year in which such entity was a “substantial employer” as
defined in Section 4001(a)(2) of ERISA or a cessation of operations that is treated as such a withdrawal under Section 4062(e) of ERISA; (c) a complete or partial withdrawal by any Borrower or any ERISA Affiliate from a Multiemployer
Plan or notification that a Multiemployer Plan is in reorganization; (d) the filing of a notice of intent to terminate or the treatment of a Pension Plan (other than a Multiemployer Plan) amendment as a termination under Section 4041 of
ERISA or notification of a filing of a notice of intent to terminate or the treatment of a Multiemployer Plan amendment as a termination under Section 4041A of ERISA; (e) the institution by the PBGC of proceedings to terminate a Pension
Plan (other than a Multiemployer Plan) or notification of the institution by the PBGC of proceedings to terminate a Multiemployer Plan; (f) any event or condition which could reasonably be expected to constitute grounds under Section 4042
of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan (other than a Multiemployer Plan); (g) the determination that any Pension Plan (other than a Multiemployer Plan) is considered an at-risk plan
within the meaning of Section 430 of the Code or Section 303 of ERISA or notification that any Multiemployer Plan is considered a plan in endangered or critical status within the meaning of Sections 431 and 432 of the Code or Sections 304
and 305 of ERISA; or (h) the imposition of any liability under Title IV of ERISA, other than for PBGC premiums due but not delinquent under Section 4007 of ERISA, upon any Borrower or any ERISA Affiliate. 

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

“Exchange Act” means the Securities Exchange Act of 1934, as amended and in effect from time to time. 

  
 10 

 “Excluded Subsidiaries” means each of the Subsidiaries listed on
Schedule 1 under the heading “Excluded Subsidiaries”, each Foreign Subsidiary and each other Subsidiary from time to time designated as an Excluded Subsidiary in accordance with Section 6.19 and subject to
Section 7.15. 
 “Excluded Taxes” means any of the following Taxes imposed on or with respect to
any Recipient or required to be withheld or deducted from a payment to a Recipient: (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes, and branch profits Taxes, in each case, (i) imposed as a result of
such Recipient being organized under the laws of, or having its principal office or, in the case of any Lender, its Lending Office located in, the jurisdiction imposing such Tax (or any political subdivision thereof) or (ii) that are Other
Connection Taxes, (b) in the case of a Lender, U.S. federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan or Revolving Commitment pursuant to a law in effect
on the date on which (i) such Lender acquires such interest in the Loan or Revolving Commitment (other than pursuant to an assignment request by the Borrowers under Section 10.13) or (ii) such Lender changes its Lending Office,
except in each case to the extent that, pursuant to Section 3.01(a)(ii), (a)(iii) or (c), amounts with respect to such Taxes were payable either to such Lender’s assignor immediately before such Lender became a party
hereto or to such Lender immediately before it changed its Lending Office, (c) Taxes attributable to such Recipient’s failure to comply with Section 3.01(e), and (d) any U.S. federal withholding Taxes imposed pursuant to
FATCA. 
 “Existing Credit Agreement” has the meaning specified in the first recital hereto. 

“Existing Letters of Credit” means all “Letters of Credit” (as defined in the Existing Credit Agreement) and
set forth on Schedule 1.01A. 
 “FASB ASC” means the Accounting Standards Codification of the Financial
Accounting Standards Board. 
 “FATCA” means Sections 1471 through 1474 of the Code, as of the date of this
Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to
Section 1471(b)(1) of the Code. 
 “Federal Funds Rate” means, for any day, the rate per annum equal to
the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day next
succeeding such day; provided that (a) if such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the next preceding Business Day as so published on the next succeeding Business Day,
and (b) if no such rate is so published on such next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Bank of America on such
day on such transactions as determined by the Administrative Agent. 

  
 11 

 “Fee Letters” means, collectively, (a) the letter agreement, dated as
of April 17, 2013, among the Parent, the Administrative Agent and Merrill Lynch, Pierce, Fenner & Smith Incorporated, (b) the letter agreement, dated as of April 17, 2013, between the Parent and J.P. Morgan Securities LLC,
and (c) the letter agreement, dated as of April 17, 2013, between the Parent and Wells Fargo Securities, LLC. 

“Financial Affiliate” means a subsidiary of the bank holding company controlling any Lender, which subsidiary is
engaging in any of the activities permitted by Section 4(e) of the Bank Holding Company Act of 1956 (12 U.S.C. §1843). 
 “Foreign Lender” means (a) with respect to any Borrower that is a U.S. Person, a Lender that is not a U.S. Person, and (b) with respect to any Borrower is not a U.S. Person, a
Lender that is resident or organized under the laws of a jurisdiction other than that in which such Borrower is resident for tax purposes. For purposes of this definition, the United States, each State thereof and the District of Columbia shall be
deemed to constitute a single jurisdiction. 
 “Foreign Subsidiary” means any Subsidiary of the Parent that is
not a Domestic Subsidiary. 
 “Fronting Exposure” means, at any time there is a Defaulting Lender,
(a) with respect to the L/C Issuer, such Defaulting Lender’s Applicable Percentage of the outstanding L/C Obligations other than L/C Obligations as to which such Defaulting Lender’s participation obligation has been reallocated to
other Lenders or Cash Collateralized in accordance with the terms hereof, and (b) with respect to the Swing Line Lender, such Defaulting Lender’s Applicable Percentage of Swing Line Loans other than Swing Line Loans as to which such
Defaulting Lender’s participation obligation has been reallocated to other Lenders in accordance with the terms hereof. 

“Fronting Fee” has the meaning specified in Section 2.03(i). 

“FRB” means the Board of Governors of the Federal Reserve System of the United States. 

“Fuel Derivatives Obligations” means fuel price swaps, fuel price caps and fuel price collar and floor agreements, and
similar agreements or arrangements designed to protect against or manage fluctuations in fuel prices. 
 “Fund”
means any Person (other than a natural Person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of business. 

“GAAP” means generally accepted accounting principles in the United States set forth in the opinions and pronouncements
of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or such other principles as may be approved by a significant segment of the
accounting profession in the United States, that are applicable to the circumstances as of the date of determination, consistently applied. 

  
 12 

 “Governmental Authority” means the government of the United States or any
other nation, or of any political subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or
administrative powers or functions of or pertaining to government (including any supra-national bodies such as the European Union or the European Central Bank). 
 “Guarantee” means, as to any Person, (a) any obligation, contingent or otherwise, of such Person guaranteeing or having the economic effect of guaranteeing any Indebtedness or other
obligation payable or performable by another Person (the “primary obligor”) in any manner, whether directly or indirectly, and including any obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply
funds for the purchase or payment of) such Indebtedness or other obligation, (ii) to purchase or lease property, securities or services for the purpose of assuring the obligee in respect of such Indebtedness or other obligation of the payment
or performance of such Indebtedness or other obligation, (iii) to maintain working capital, equity capital or any other financial statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable the
primary obligor to pay such Indebtedness or other obligation, or (iv) entered into for the purpose of assuring in any other manner the obligee in respect of such Indebtedness or other obligation of the payment or performance thereof or to
protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any assets of such Person securing any Indebtedness or other obligation of any other Person, whether or not such Indebtedness or other obligation is
assumed by such Person (or any right, contingent or otherwise, of any holder of such Indebtedness to obtain any such Lien). The amount of any Guarantee shall be deemed to be an amount equal to the stated or determinable amount of the related primary
obligation, or portion thereof, in respect of which such Guarantee is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith. The term
“Guarantee” as a verb has a corresponding meaning. 
 “Hazardous Materials” means all explosive or
radioactive substances or wastes and all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical
wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law. 

“Indebtedness” means, as to any Person and whether recourse is secured by or is otherwise available against all or only
a portion of the assets of such Person and whether or not contingent, but without duplication: 
 (a) every obligation of such
Person for money borrowed; 
 (b) every obligation of such Person evidenced by bonds, debentures, notes or other similar
instruments, including obligations incurred in connection with the acquisition of property, assets or businesses; 
 (c) every
reimbursement obligation of such Person with respect to letters of credit, bankers’ acceptances or similar facilities issued for the account of such Person; 

  
 13 

 (d) the net present value (using the Base Rate as the discount rate) of every obligation of
such Person issued or assumed as the deferred purchase price of property or services (including securities repurchase agreements but excluding (A) trade accounts payable or accrued liabilities arising in the ordinary course of business which
are not overdue or which are being contested in good faith and (B) contingent purchase price obligations solely to the extent that the contingency upon which such obligation is conditioned has not yet occurred); 

(e) Attributable Indebtedness of such Person in respect of Capital Leases; 

(f) Attributable Indebtedness of such Person in respect of Synthetic Leases; 

(g) all sales by such Person of (A) accounts or general intangibles for money due or to become due, (B) chattel paper,
instruments or documents creating or evidencing a right to payment of money or (C) other receivables (collectively, “Receivables”), whether pursuant to a purchase facility or otherwise, other than in connection with the
disposition of the business operations of such Person relating thereto or a disposition of defaulted Receivables for collection and not as a financing arrangement, and together with any obligation of such Person to pay any discount, interest, fees,
indemnities, penalties, recourse, expenses or other amounts in connection therewith; provided, however, that sales referred to in clauses (B) and (C) shall not constitute Indebtedness to the extent that such
sales are non-recourse to such Person; 
 (h) every obligation of such Person (an “equity related purchase obligation”)
to purchase, redeem, retire or otherwise acquire for value any Equity Interest of any class issued by such Person, or any rights measured by the value of such Equity Interest; 
 (i) every obligation of such Person under any forward contract, futures contract, swap, option or other financing agreement or arrangement (including, without limitation, caps, floors, collars and similar
agreements), the value of which is dependent upon interest rates, currency exchange rates, commodities or other indices; 
 (j)
every obligation in respect of Indebtedness of any other entity (including any partnership in which such Person is a general partner) to the extent that such Person is liable therefor as a result of such Person’s ownership interest in or other
relationship with such entity, except to the extent that the terms of such Indebtedness provide that such Person is not liable therefor and such terms are enforceable under applicable law; and 

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

The “amount” or “principal amount” of any Indebtedness at any time of determination represented by (x) any
Indebtedness, issued at a price that is less than the principal amount at maturity thereof, shall be the amount of the liability in respect thereof determined in accordance with generally accepted accounting principles, (y) any sale of
Receivables shall be the amount of unrecovered capital or principal investment of the purchaser (other than the Borrowers) thereof, excluding amounts representative of yield or interest earned on such investment, and (z) any equity related
purchase obligation shall be the maximum fixed redemption or purchase price thereof inclusive of any accrued and unpaid dividends to be comprised in such redemption or purchase price. 

  
 14 

 “Indemnified Taxes” means (a) Taxes, other than Excluded Taxes,
imposed on or with respect to any payment made by or on account of any obligation of any Borrower under any Loan Document and (b) to the extent not otherwise described in the foregoing clause (a), Other Taxes. 

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

“Information” has the meaning specified in Section 10.07. 

“Instrument of Accession” has the meaning specified in Section 2.14(c). 

“Interest Payment Date” means, (a) as to any Loan other than a Base Rate Loan, the last day of each Interest Period
applicable to such Loan and the Maturity Date; provided, however, that if any Interest Period for a LIBOR Rate Loan, exceeds three (3) months, the respective dates that fall every three (3) months after the beginning of such
Interest Period shall also be Interest Payment Dates and (b) as to any Base Rate Loan (including a Swing Line Loan), the last Business Day of each March, June, September and December and the Maturity Date. 

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

(a) any Interest Period that would otherwise end on a day that is not a Business Day shall be extended to the next succeeding Business Day
unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day; 
 (b) any Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period)
shall end on the last Business Day of the calendar month at the end of such Interest Period; and 
 (c) no Interest Period shall
extend beyond the Maturity Date. 
 “Interim Balance Sheet Date” means March 31, 2013. 

“Investment” means, as to any Person, any direct or indirect acquisition or investment by such Person, whether by means
of (a) the purchase or other acquisition (or assumption, as applicable) of capital stock or other Equity Interests, Indebtedness, assets constituting a business unit or all or a substantial part of the business of, another Person, (b) a
loan, advance or capital contribution to, Guarantee or assumption of debt of, or purchase or other acquisition of any other debt or equity participation or interest in, another Person, including any partnership or joint venture interest in such
other Person and any arrangement pursuant to which the investor Guarantees Indebtedness of such other Person, or (c) the purchase or other acquisition (in one transaction or a series of transactions) of assets of another Person that constitute
a business unit. For purposes of covenant compliance, the amount of any Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment. 

  
 15 

 “IRB LOC” means any Letter of Credit providing credit support for an IRB,
which may be a so-called “direct pay” Letter of Credit. 
 “IRBs” means industrial revenue bonds,
solid waste disposal bonds or similar tax-exempt bonds issued by or at the request of the Borrowers. 
 “ISP”
means, with respect to any Letter of Credit, the “International Standby Practices 1998” published by the Institute of International Banking Law & Practice, Inc. (or such later version thereof as may be in effect at the time of
issuance). 
 “Issuer Documents” means with respect to any Letter of Credit, the L/C Application, and any other
document, agreement and instrument entered into by the L/C Issuer and any Borrower or in favor of the L/C Issuer and relating to any such Letter of Credit. 
 “KYC Requirement Information” means, with respect to any Subsidiary of the Parent, such Subsidiary’s tax identification number, physical address, country of principal place of
business, headquarters and formation, type of legal entity and phone number. 
 “Laws” means, collectively, all
international, foreign, Federal, state and local statutes, treaties, rules, regulations, ordinances, codes and administrative or judicial determinations, including the interpretation or administration thereof by any Governmental Authority charged
with the enforcement, interpretation or administration thereof, and all applicable administrative orders, directed duties, licenses, authorizations and permits of, and agreements with, any Governmental Authority; provided, however,
that with respect to Taxes, “Laws” shall also include guidelines issued by any Governmental Authority, whether or not having the force of law. 
 “L/C Advance” means, with respect to each Revolving Lender, such Revolving Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage.

 “L/C Application” means an application and agreement for the issuance or amendment of a Letter of Credit in
the form from time to time in use by the L/C Issuer. 
 “L/C Borrowing” means an extension of credit resulting
from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Committed Borrowing. 
 “L/C Credit Extension” means, with respect to any Letter of Credit, the issuance thereof or extension of the expiry date thereof, or the increase of the amount thereof. 

“L/C Expiration Date” means the day that is seven (7) days prior to the Maturity Date then in effect for the
Committed Loans (or, if such day is not a Business Day, the next preceding Business Day). 
 “L/C Fee” has the
meaning specified in Section 2.03(h). 

  
 16 

 “L/C Issuer” means Bank of America in its capacity as issuer of Letters of
Credit hereunder, any successor issuer of Letters of Credit hereunder or any other Lender which has agreed in writing to become an “L/C Issuer” hereunder and has been approved by the Borrowers and the Administrative Agent. All singular
references to the L/C Issuer shall mean any L/C Issuer, the L/C Issuer that has issued the applicable Letter of Credit, or all L/C Issuers, as the context may require. 
 “L/C Obligations” means, as at any date of determination, the aggregate amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed
Amounts, including all L/C Borrowings. For purposes of computing the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.06. For all purposes of
this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be
“outstanding” in the amount so remaining available to be drawn. 
 “L/C Supported IRBs” means IRBs
which are enhanced by IRB LOCs. 
 “Lender” has the meaning specified in the introductory paragraph hereto and,
unless the context otherwise requires, includes the Swing Line Lender. 
 “Lending Office” means, as to any
Lender, the office or offices of such Lender described as such in such Lender’s Administrative Questionnaire, or such other office or offices as a Lender may from time to time notify the Borrowers and the Administrative Agent. 

“Letter of Credit” means any standby letter of credit issued hereunder and shall include IRB LOCs and the Existing
Letters of Credit. 
 “Leverage Ratio” has the meaning specified in Section 7.14(a). 

“LIBOR Rate” means, 
 (a) for any Interest Period with respect to a LIBOR Rate Loan, the rate per annum equal to (i) the British Bankers Association LIBOR Rate or the successor thereto if the British Bankers Association
is no longer making a LIBOR Rate available (“BBA LIBOR”), as published by Reuters (or such other commercially available source providing quotations of BBA LIBOR as may be designated by the Administrative Agent from time to time) at
approximately 11:00 a.m., London time, two (2) London Banking Days prior to the commencement of such Interest Period, for Dollar deposits (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period or,
(ii) if such rate is not available at such time for any reason, the rate per annum determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the first day of such Interest Period in same day funds in the
approximate amount of the LIBOR Rate Loan being made, continued or converted and with a term equivalent to such Interest Period would be offered by Bank of America’s London Branch to major banks in the London interbank eurodollar market at
their request at approximately 11:00 a.m. (London time) two (2) London Banking Days prior to the commencement of such Interest Period; and 

  
 17 

 (b) for any interest calculation with respect to a Base Rate Loan on any date, the rate per
annum equal to (i) BBA LIBOR, at approximately 11:00 a.m., London time determined two (2) London Banking Days prior to such date for Dollar deposits being delivered in the London interbank market for a term of one (1) month commencing
that day or (ii) if such published rate is not available at such time for any reason, the rate per annum determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the date of determination in same day
funds in the approximate amount of the Base Rate Loan being made or maintained and with a term equal to one (1) month would be offered by Bank of America’s London Branch to major banks in the London interbank Eurodollar market at their
request at the date and time of determination. 
 “LIBOR Rate Loan” means a Loan that bears interest at a rate
based on clause (a) of the definition of “LIBOR Rate”. 
 “Lien” means any mortgage,
pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or other), charge, or preference, priority or other security interest or preferential arrangement in the nature of a security interest of any kind or nature
whatsoever (including any conditional sale or other title retention agreement, any easement, right of way or other encumbrance on title to real property, and any financing lease having substantially the same economic effect as any of the foregoing).

 “Loan” means an extension of credit by a Lender to the Borrowers under Article II in the form of a
Committed Loan, a Swing Line Loan or any term loan advanced hereunder from time to time pursuant to Article II (including pursuant to Section 2.14) and “Loans” shall mean all of such extensions of credit collectively.

 “Loan Documents” means this Agreement, each Note, each Issuer Document, any agreement creating or perfecting
rights in Cash Collateral pursuant to the provisions of Section 2.17, the Fee Letters, each joinder agreement and related documents entered into or delivered by a Subsidiary of the Parent in connection with such Subsidiary becoming a
Borrower hereunder, and each amendment, consent and/or waiver executed in connection with any of the foregoing imposing Obligations of any kind on any Borrower, each as amended, modified, supplemented or replaced from time to time. 

“Loan Notice” means a Committed Loan Notice, a Swing Line Loan Notice or a similar notice relating to any term loan
advanced hereunder from time to time pursuant to Article II (including pursuant to Section 2.14). 

“London Banking Day” means any day on which dealings in Dollar deposits are conducted by and between banks in the London
interbank eurodollar market. 
 “Material Adverse Effect” means, with respect to any event or occurrence of
whatever nature (including any adverse determination in any litigation, arbitration or governmental investigation or proceeding), (a) a material adverse effect on the business, properties, condition (financial or otherwise), assets or
operations of the Borrowers taken as a whole or (b) any impairment of the validity, binding effect or enforceability of this Agreement or any of the other Loan Documents against any Borrower or any impairment of the material rights, remedies or
benefits available to the Administrative Agent or any Lender under any Loan Document. In determining whether any individual event could reasonably be expected to result in a Material Adverse Effect, notwithstanding that such event does not of itself
have such effect, a Material Adverse Effect shall be deemed to have occurred if the cumulative effect of such event and all other then-existing events could reasonably be expected to result in a Material Adverse Effect. 

  
 18 

 “Maturity Date” means May 4, 2018. 

“Minimum Collateral Amount” means, at any time, (i) with respect to Cash Collateral consisting of cash or deposit
account balances provided to reduce or eliminate Fronting Exposure during the existence of a Defaulting Lender, an amount equal to one hundred two percent (102%) of the Fronting Exposure of the L/C Issuer with respect to Letters of Credit
issued and outstanding at such time, (ii) with respect to Cash Collateral consisting of cash or deposit account balances provided in accordance with the provisions of Section 2.17(a)(i), (a)(ii) or (a)(iii), an amount
equal to one hundred two percent (102%) of the Outstanding Amount of all LC Obligations, and (iii) otherwise, an amount determined by the Administrative Agent and the L/C Issuer in their sole discretion. 

“Multiemployer Plan” means any employee benefit plan of the type described in Section 4001(a)(3) of ERISA, to which
any Borrower or any ERISA Affiliate makes or is obligated to make contributions, or during the preceding five (5) plan years, has made or been obligated to make contributions. 

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

“Municipal Contracts” means governmental permits issued to a Borrower by, and franchises and contracts entered into
between a Borrower and, any municipal or other governmental entity, as the same may be amended from time to time. 

“Non-Consenting Lender” means any Lender that does not approve any consent, waiver or amendment that (i) requires
the approval of all Lenders or all affected Lenders in accordance with the terms of Section 10.01 and (ii) has been approved by the Required Lenders. 
 “Non-Defaulting Lender” means, at any time, each Lender that is not a Defaulting Lender at such time. 
 “Note” means a Revolving Credit Note, a Swing Line Note or a promissory note representing any term loan advanced hereunder from time to time pursuant to Article II (including
pursuant to Section 2.14), as the context may require. 
 “Obligations” means all advances to, and
debts, liabilities, obligations, covenants and duties of, any Borrower arising under any Loan Document or otherwise with respect to any Loan or Letter of Credit, in each case whether direct or indirect (including those acquired by assumption),
absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against any Borrower or any Affiliate thereof of any proceeding under any Debtor Relief Laws
naming such Person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding. 

  
 19 

 “OFAC” means the Office of Foreign Assets Control of the United States
Department of the Treasury. 
 “Organization Documents” means, (a) with respect to any corporation, the
certificate or articles of incorporation and the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction); (b) with respect to any limited liability company, the certificate or articles of formation
or organization and operating agreement; and (c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any
agreement, instrument, filing or notice with respect thereto filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and including any certificate or
articles of formation or organization of such entity. 
 “Other Connection Taxes” means, with respect to any
Recipient, Taxes imposed as a result of a present or former connection between such Recipient and the jurisdiction imposing such Tax (other than connections solely to the extent arising from such Recipient having executed, delivered, become a party
to, performed its obligations under, received payments under, received or perfected a security interest under, engaged in any other transaction pursuant to or enforced any Loan Document, or sold or assigned an interest in any Loan or Loan Document
pursuant to Section 3.06). 
 “Other Taxes” means all present or future stamp, court or
documentary, intangible, recording, filing or similar Taxes that arise from any payment made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security interest under, or otherwise
with respect to, any Loan Document, except any such Taxes that are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 3.06). 

“Outstanding Amount” means (i) with respect to Committed Loans and Swing Line Loans on any date, the aggregate
outstanding principal amount thereof after giving effect to any borrowings and prepayments or repayments of Committed Loans and Swing Line Loans, as the case may be, occurring on such date; (ii) with respect to any L/C Obligations on any date,
the amount of such L/C Obligations on such date after giving effect to any L/C Credit Extension occurring on such date and any other changes in the aggregate amount of the L/C Obligations as of such date, including as a result of any reimbursements
by the Borrowers of Unreimbursed Amounts; and (iii) with respect to any term loan to the extent advanced hereunder from time to time pursuant to Article II (including pursuant to Section 2.14), the outstanding principal
amount of such term loan on such date. 
 “Parent” has the meaning specified in the preamble to this Agreement.

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

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

  
 20 

 “PBGC” means the Pension Benefit Guaranty Corporation, or any Governmental
Authority succeeding to any of its principal functions under ERISA. 
 “Pension Act” means the Pension
Protection Act of 2006, as amended and in effect from time to time. 
 “Pension Funding Rules” means the rules
of the Code and ERISA regarding minimum required contributions (including any installment payment thereof) to Pension Plans and set forth in, with respect to plan years ending prior to the effective date of the Pension Act, Section 412 of the
Code and Section 302 of ERISA, each as in effect prior to the Pension Act and, thereafter, Section 412, 430, 431, 432 and 436 of the Code and Sections 302, 303, 304 and 305 of ERISA. 

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

“Permitted Lien” has the meaning specified in Section 7.02. 

“Permitted Receivables Transactions” means any sale or sales of, and/or securitization of, or transfer of, any
Receivables of the Borrowers pursuant to which (a) the Receivables SPV realizes aggregate net proceeds of not more than $100,000,000 at any one time outstanding, including, without limitation, any revolving purchase(s) of Receivables where the
maximum aggregate uncollected purchase price (exclusive of any deferred purchase price) for such Receivables at any time outstanding does not exceed $100,000,000, (b) the Receivables shall be transferred or sold to the Receivables SPV at fair
market value or at a market discount, and shall not exceed $125,000,000 in the aggregate at any one time and (c) obligations arising therefrom shall be non-recourse to the Parent and its Subsidiaries (other than the Receivables SPV).

 “Person” means any natural person, corporation, limited liability company, trust, joint venture,
association, company, partnership, Governmental Authority or other entity. 
 “Plan” means any employee benefit
plan within the meaning of Section 3(3) of ERISA (including a Pension Plan), maintained for employees of any Borrower or any ERISA Affiliate or any such Plan to which any Borrower or any ERISA Affiliate is required to contribute on behalf of
any of its employees. 
 “Platform” has the meaning specified in Section 6.04. 

“Pro Forma Reference Period” means, as of the calculation date for any pro forma covenant calculation hereunder,
the most recently completed Reference Period prior to such calculation date for which financial statements have been delivered pursuant to Section 6.04. 
 “Public Lender” has the meaning specified in Section 6.04. 
 “Real Estate” means all real property at any time owned or leased (as lessee or sublessee) by any Borrower. 

  
 21 

 “Receivables” has the meaning set forth in clause (g) of the
definition of “Indebtedness”. 
 “Receivables SPV” means any one or more direct or indirect
wholly-owned Subsidiaries of the Parent formed for the sole purpose of engaging in Permitted Receivables Transactions, and which engage in no business activities other than those related to Permitted Receivables Transactions. 

“Recipient” means the Administrative Agent, any Lender, the L/C Issuer or any other recipient of any payment to be made
by or on account of any obligation of any Borrower hereunder. 
 “Reference Period” means as of any date of
determination, the period of four (4) consecutive fiscal quarters of the Consolidated Group or the twelve (12) month period ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive
fiscal quarters or the twelve (12) month period most recently ended (in each case treated as a single accounting period). 

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

“Related Parties” means, with respect to any Person, such Person’s Affiliates and the partners, directors,
officers, employees, agents, trustees, administrators, managers, advisors and representatives of such Person and of such Person’s Affiliates. 
 “Release” has the meaning specified in CERCLA; provided that in the event CERCLA is amended so as to broaden the meaning of any term defined thereby, such broader meaning shall
apply as of the effective date of such amendment; and provided further, to the extent that the laws of a state wherein the property lies establishes a meaning for “Release” which is broader than specified in CERCLA, such
broader meaning shall apply. 
 “Reportable Event” means any of the events set forth in Section 4043(c) of
ERISA, other than events for which the thirty (30) day notice period has been waived. 
 “Request for Credit
Extension” means (a) with respect to a Borrowing, conversion or continuation of Loans, a Committed Loan Notice or a Loan Notice delivered in connection with any term loan advanced hereunder from time to time pursuant to Article
II (including pursuant to Section 2.14), as the case may be, (b) with respect to an L/C Credit Extension, an L/C Application and (c) with respect to a Swing Line Loan, a Swing Line Loan Notice. 

“Required Lenders” means, at any time, Lenders having Total Credit Exposures representing more than 50% of the Total
Credit Exposures of all Lenders. The Total Credit Exposure of any Defaulting Lender shall be disregarded in determining Required Lenders at any time; provided, that the amount of any participation in any Swing Line Loan and Unreimbursed
Amounts that such Defaulting Lender has failed to fund that have not been reallocated to and funded by another Lender shall be deemed to be held by the Lender that is the Swing Line Lender or L/C Issuer, as the case may be, in making such
determination. 
 “Resignation Effective Date” has the meaning specified in Section 9.06(a).

  
 22 

 “Responsible Officer” means the chief executive officer, president, chief
operating officer, CFO, treasurer or assistant treasurer of a Borrower, and solely for purposes of the delivery of the certificate referred to in Section 4.01(a)(iii), the secretary or any assistant secretary of a Borrower. Any document
delivered hereunder that is signed by a Responsible Officer of a Borrower shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of such Borrower and such Responsible Officer
shall be conclusively presumed to have acted on behalf of such Borrower. 
 “Restricted Payment” means any
(a) Distribution, (b) payment or prepayment by any Borrower or any Subsidiary to (i) such Borrower’s or such Subsidiary’s shareholders (or other equity holders), in each case, other than to another Borrower, or (ii) any
Affiliate of such Borrower or such Subsidiary or any Affiliate of such Borrower’s or such Subsidiary’s shareholders (or other equity holders), in each case, other than to another Borrower; provided, however, that in the case
of each of clauses (b)(i) and (b)(ii), no Restricted Payment shall be deemed to have occurred as a result of a payment to an executive or an employee of a Borrower in such Person’s capacity as an executive or an employee, or
(c) derivatives or other transactions with any financial institution, commodities or stock exchange or clearinghouse (a “Derivatives Counterparty”) obligating such Borrower or such Subsidiary to make payments to such
Derivatives Counterparty as a result of any change in market value of any Equity Interest of such Borrower or such Subsidiary. 

“Revolving Commitment” means, as to each Revolving Lender, its obligation to (a) make Committed Loans to the
Borrowers pursuant to Section 2.01, (b) purchase participations in L/C Obligations, and (c) purchase participations in Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set
forth opposite such Lender’s name on Schedule 2.01 under the caption “Revolving Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such
amount may be adjusted from time to time in accordance with this Agreement. 
 “Revolving Credit Exposure”
means, as to any Lender at any time, the aggregate principal amount at such time of its outstanding Loans and such Lender’s participation in L/C Obligations and Swing Line Loans at such time. 

“Revolving Credit Note” means a promissory note made by the Borrowers in favor of a Revolving Lender evidencing
Committed Loans or Swing Line Loans, as the case may be, made by such Revolving Lender, substantially in the form of Exhibit B-1. 
 “Revolving Lender” means, at any time, any Lender that has a Revolving Commitment at such time. 
 “Sanction(s)” means any international economic sanction administered or enforced by the United States government (including OFAC), the United Nations Security Council, the European Union,
Her Majesty’s Treasury or other relevant sanctions authority. 
 “Sarbanes-Oxley” means the Sarbanes-Oxley
Act of 2002, as amended and in effect from time to time. 

  
 23 

 “Securities Laws” means the Securities Act of 1933, the Exchange Act,
Sarbanes-Oxley and the applicable accounting and auditing principles, rules, standards and practices promulgated, approved or incorporated by the SEC or the Public Company Accounting Oversight Board, as each of the foregoing may be amended and in
effect on any applicable date hereunder. 
 “Solvent” and “Solvency” mean, with respect to any
Person on any date of determination, that on such date (a) the fair value of the property of such Person is greater than the total amount of liabilities, including contingent liabilities, of such Person, (b) the present fair salable value
of the assets of such Person is not less than the amount that will be required to pay the probable liability of such Person on its debts as they become absolute and matured, (c) such Person does not intend to, and does not believe that it will,
incur debts or liabilities beyond such Person’s ability to pay such debts and liabilities as they mature, (d) such Person is not engaged in business or a transaction, and is not about to engage in business or a transaction, for which such
Person’s property would constitute an unreasonably small capital, and (e) such Person is able to pay its debts and liabilities, contingent obligations and other commitments as they mature in the ordinary course of business. The amount of
contingent liabilities at any time shall be computed as the amount that, in the light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability.

 “Subsidiary” of a Person means a corporation, partnership, joint venture, limited liability company or other
business entity of which a majority of the shares of securities or other interests having ordinary voting power for the election of directors or other governing body (other than securities or interests having such power only by reason of the
happening of a contingency) are at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise specified, all references
herein to a “Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of the Parent. 

“Swap Contract” means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward
rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions,
interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar
transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement and, for the avoidance of doubt, the foregoing
shall include Fuel Derivatives Obligations and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the
International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”),
including any such obligations or liabilities under any Master Agreement. 

  
 24 

 “Swing Line” means the revolving credit facility made available by the
Swing Line Lender pursuant to Section 2.04. 
 “Swing Line Borrowing” means a borrowing of a Swing
Line Loan pursuant to Section 2.04. 
 “Swing Line Lender” means Bank of America in its capacity as
provider of Swing Line Loans, or any successor swing line lender hereunder. 
 “Swing Line Loan” has the
meaning specified in Section 2.04(a). 
 “Swing Line Loan Notice” means a notice of a Swing Line
Borrowing pursuant to Section 2.04(b), which, if in writing, shall be substantially in the form of Exhibit A-2. 
 “Swing Line Note” means a promissory note made by the Borrowers in favor of the Swing Line Lender evidencing Swing Line Loans made by the Swing Line Lender, substantially in the form of
Exhibit B-2. 
 “Swing Line Sublimit” means an amount equal to the lesser of (a) $25,000,000 and
(b) the Aggregate Commitments. The Swing Line Sublimit is part of, and not in addition to, the Aggregate Commitments. 

“Synthetic Lease” means, with respect to any Person, any (a) so-called synthetic, off-balance sheet or tax
retention lease, or (b) agreement for the use or possession of property creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, would be characterized as the
indebtedness of such Person (without regard to accounting treatment). 
 “Taxes” means all present or future
taxes, levies, imposts, duties, deductions, withholdings, assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. 

“Term Loan Agreement” means that certain Term Loan Agreement dated as of October 25, 2012, by and among the Parent
and certain of its Subsidiaries, as Borrowers, the lenders from time to time party thereto, and Bank of America, N.A., as the Administrative Agent. 
 “Total Credit Exposure” means, as to any Lender at any time, the unused Revolving Commitments and Revolving Credit Exposure of such Lender at such time. 

“Total Facility Amount” means, as at any date of determination, the sum of (i) the Aggregate Commitments
plus (ii) the aggregate Outstanding Amount of any term loan advanced hereunder from time to time pursuant to Article II (including pursuant to Section 2.14), as the same may be increased from time to time pursuant to
Section 2.14 hereof or reduced from time to time in accordance with the terms hereof. As of the Closing Date, the Total Facility Amount is equal to $1,200,000,000. 
 “Total Outstandings” means the aggregate Outstanding Amount of all Loans and all L/C Obligations. 

  
 25 

 “Total Revolving Outstandings” means the aggregate Outstanding Amount of
Committed Loans, Swing Line Loans and L/C Obligations. 
 “Type” means, with respect to a Loan, its character
as a Base Rate Loan or a LIBOR Rate Loan. 
 “UCC” means the Uniform Commercial Code as in effect in the State
of New York. 
 “United States” and “U.S.” mean the United States of America. 

“U.S. Person” means any Person that is a “United States Person” as defined in Section 7701(a)(30) of the
Code. 
 “U.S. Tax Compliance Certificate” has the meaning specified in
Section 3.01(e)(ii)(B)(III). 
 “Unreimbursed Amount” has the meaning specified in
Section 2.03(c)(i). 
 1.02 Other Interpretive Provisions. With reference to this Agreement and each other
Loan Document, unless otherwise specified herein or in such other Loan Document: 
 (a) The definitions of terms herein shall
apply equally to the singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include,” “includes” and
“including” shall be deemed to be followed by the phrase “without limitation.” The word “will” shall be construed to have the same meaning and effect as the word “shall.” Unless the context requires otherwise,
(i) any definition of or reference to any agreement, instrument or other document (including any Organization Document) shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented
or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein or in any other Loan Document), (ii) any reference herein to any Person shall be construed to include such Person’s
successors and assigns, (iii) the words “hereto,” “herein,” “hereof” and “hereunder,” and words of similar import when used in any Loan Document, shall be construed to refer to such Loan Document in its
entirety and not to any particular provision thereof, (iv) all references in a Loan Document to Recitals, Articles, Sections, Exhibits and Schedules shall be construed to refer to Recitals, Articles and Sections of, and Exhibits and Schedules
to, the Loan Document in which such references appear, (v) any reference to any law shall include all statutory and regulatory provisions consolidating, amending, replacing or interpreting such law and any reference to any law or regulation
shall, unless otherwise specified, refer to such law or regulation as amended, modified or supplemented from time to time, and (vi) the words “asset” and “property” shall be construed to have the same meaning and effect and
to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights. 

(b) In the computation of periods of time from a specified date to a later specified date, the word “from” means “from and
including”; the words “to” and “until” each mean “to but excluding”; and the word “through” means “to and including.” 

  
 26 

 (c) Section headings herein and in the other Loan Documents are included for convenience of
reference only and shall not affect the interpretation of this Agreement or any other Loan Document. 
 1.03 Accounting
Terms. 
 (a) Generally. All accounting terms not specifically or completely defined herein shall be construed in
conformity with, and all financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP applied on a consistent basis, as in effect from
time to time, applied in a manner consistent with that used in preparing the Audited Financial Statements, except as otherwise specifically prescribed herein. Notwithstanding the foregoing, for purposes of determining compliance with any
covenant (including the computation of any financial covenant) contained herein, Indebtedness of the Parent and its Subsidiaries shall be deemed to be carried at one hundred percent (100%) of the outstanding principal amount thereof, and the
effects of FASB ASC 825 on financial liabilities shall be disregarded. 
 (b) Changes in GAAP. If at any time any change
in GAAP would affect the computation of any financial ratio or requirement set forth in any Loan Document, and either the Borrowers or the Required Lenders shall so request, the Administrative Agent, the Lenders and the Borrowers shall negotiate in
good faith to amend such ratio or requirement to preserve the original intent thereof in light of such change in GAAP (subject to the approval of the Required Lenders); provided, that until so amended, (i) such ratio or requirement shall
continue to be computed in accordance with GAAP prior to such change therein and (ii) the Borrowers shall provide to the Administrative Agent and the Lenders financial statements and other documents required under this Agreement or as
reasonably requested hereunder setting forth a reconciliation between calculations of such ratio or requirement made before and after giving effect to such change in GAAP. Without limiting the foregoing, leases shall continue to be classified and
accounted for on a basis consistent with that reflected in the Audited Financial Statements for all purposes of this Agreement, notwithstanding any change in GAAP relating thereto, unless the parties hereto shall enter into a mutually acceptable
amendment addressing such changes, as provided for above. 
 (c) Consolidation of Variable Interest Entities. All
references herein to consolidated financial statements of the Parent and its Subsidiaries or to the determination of any amount for the Parent and its Subsidiaries on a consolidated basis or any similar reference shall, in each case, be deemed to
include each variable interest entity that the Parent is required to consolidate pursuant to FASB ASC 810 as if such variable interest entity were a Subsidiary as defined herein. 

1.04 Rounding. Any financial ratios required to be maintained by the Consolidated Group pursuant to this Agreement shall be
calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result up or down to the nearest number (with a
rounding-up if there is no nearest number). 

  
 27 

 1.05 Times of Day. Unless otherwise specified, all references herein to times of day
shall be references to Eastern time (daylight or standard, as applicable). 
 1.06 Letter of Credit Amounts. Unless
otherwise specified herein the amount of a Letter of Credit at any time shall be deemed to be the stated amount of such Letter of Credit in effect at such time; provided, however, that with respect to any Letter of Credit that, by its
terms or the terms of any Issuer Document related thereto, provides for one or more automatic increases in the stated amount thereof, the amount of such Letter of Credit shall be deemed to be the maximum stated amount of such Letter of Credit after
giving effect to all such increases, whether or not such maximum stated amount is in effect at such time. 
 ARTICLE II. THE
COMMITMENTS AND CREDIT EXTENSIONS 
 2.01 The Committed Loans. Subject to the terms and conditions set forth herein,
each Revolving Lender severally agrees to make loans (each such loan, a “Committed Loan”) to the Borrowers from time to time, on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time
outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Committed Borrowing, (i) the Total Revolving Outstandings shall not exceed the Aggregate Commitments, and
(ii) the Revolving Credit Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment (other than as described in Section 2.04 with respect to the Swing Line Lender). Within the limits of each Revolving
Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.01, prepay under Section 2.05, and reborrow under this Section 2.01.
Committed Loans may be Base Rate Loans or LIBOR Rate Loans, as further provided herein. The Borrowers jointly and severally promise to pay to the Administrative Agent, for the account of the Revolving Lenders, all amounts due under the Committed
Loans on the Maturity Date or such earlier date as is required hereunder. 
 2.02 Borrowings, Conversions and Continuations
of Loans. 
 (a) Each Borrowing, each conversion of Loans from one Type to the other, and each continuation of LIBOR Rate
Loans shall be made upon the Borrowers’ irrevocable notice to the Administrative Agent, which may be given by telephone. Each such notice must be received by the Administrative Agent not later than 1:00 p.m. (i) not less than three
(3) Business Days prior to the requested date of any Borrowing of, conversion to or continuation of LIBOR Rate Loans or of any conversion of LIBOR Rate Loans to Base Rate Loans, and (ii) not less than one (1) Business Day prior to the
requested date of any Borrowing of Base Rate Loans. Each telephonic notice by the Borrowers pursuant to this Section 2.02(a) must be confirmed promptly by delivery to the Administrative Agent of a written Loan Notice, appropriately
completed and signed by a Responsible Officer of the Borrowers. Each Borrowing of, conversion to or continuation of LIBOR Rate Loans shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof. Except as provided
in Sections 2.03(c) and 2.04(c), each Borrowing of or conversion to Base Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $100,000 in excess thereof. Each Loan Notice (whether telephonic or written) shall
specify (i) whether the Borrowers are requesting a Committed Borrowing, any other Borrowing, a conversion of Loans from one Type to the other or a continuation of LIBOR Rate Loans, (ii) the requested date of the Borrowing, conversion or
continuation, as the case may be (which shall be a Business Day), (iii) the principal amount of Loans to be borrowed, converted or continued, (iv) the Type of Loans to be borrowed or to which existing Loans are to be converted and
(v) if applicable, the duration of the Interest Period with respect thereto. If the Borrowers fail to specify a Type of Loan in a Loan Notice or if the Borrowers fail to give a timely notice requesting a conversion or continuation, then the
applicable Loans shall be made as, or converted to, Base Rate Loans. Any such automatic conversion to Base Rate Loans shall be effective as of the last day of the Interest Period then in effect with respect to the applicable LIBOR Rate Loans. If the
Borrowers request a Borrowing of, conversion to, or continuation of LIBOR Rate Loans in any such Loan Notice, but fail to specify an Interest Period, they will be deemed to have specified an Interest Period of one (1) month. 

  
 28 

 (b) Following receipt of a Loan Notice, the Administrative Agent shall promptly notify each
Lender of the amount of its Applicable Percentage of the applicable Loans, and if no timely notice of a conversion or continuation is provided by the Borrowers, the Administrative Agent shall notify each Lender of the details of any automatic
conversion to Base Rate Loans described in the preceding subsection. In the case of a Committed Borrowing, each applicable Lender shall make the amount of its Loan available to the Administrative Agent in immediately available funds at the
Administrative Agent’s Office not later than 1:00 p.m. on the Business Day specified in the applicable Loan Notice. Upon satisfaction of the applicable conditions set forth in Section 4.02 (and, if such Borrowing is the initial
Credit Extension, Section 4.01), the Administrative Agent shall make all funds so received available to the Borrowers in like funds as received by the Administrative Agent either by (i) crediting the account of the relevant Borrower
on the books of the Administrative Agent with the amount of such funds or (ii) wire transfer of such funds, in each case in accordance with instructions provided to (and reasonably acceptable to) the Administrative Agent by the Borrowers;
provided, however, that if, on the date a Committed Loan Notice with respect to a Committed Borrowing is given by the Borrowers, there are L/C Borrowings outstanding, then the proceeds of such Committed Borrowing first, shall be
applied, to the payment in full of any such L/C Borrowings, and second, shall be made available to the Borrowers as provided above. 
 (c) Except as otherwise provided herein, a LIBOR Rate Loan may be continued or converted only on the last day of an Interest Period for such LIBOR Rate Loan. During the existence of a Default, no Loans
may be requested as, converted to or continued as LIBOR Rate Loans without the consent of the Required Lenders. 
 (d) The
Administrative Agent shall promptly notify the Borrowers and the Lenders of the interest rate applicable to any Interest Period for LIBOR Rate Loans upon determination of such interest rate. At any time that Base Rate Loans are outstanding, the
Administrative Agent shall notify the Borrowers and the Lenders of any change in the Administrative Agent’s prime rate used in determining the Base Rate promptly following the public announcement of such change. 

(e) After giving effect to all Borrowings, all conversions of Loans from one Type to the other, and all continuations of Loans as the same
Type, unless the Administrative Agent otherwise consents, there shall not be more than fifteen (15) Interest Periods in effect with respect to all Loans. 

  
 29 

 2.03 Letters of Credit. 

(a) The Letter of Credit Commitment. 
 (i) Subject to the terms and conditions set forth herein, (A) the L/C Issuer agrees, in reliance upon the agreements of the Revolving Lenders set forth in this Section 2.03, (1) from
time to time on any Business Day during the period from the Closing Date until the L/C Expiration Date, to issue Letters of Credit, including IRB LOCs, for the account of any Borrower, and to amend or extend Letters of Credit previously issued by
it, in accordance with subsection (b) below and otherwise subject to compliance with this Section 2.03, and (2) to honor drawings properly drawn under the Letters of Credit; and (B) the Revolving Lenders severally
agree to participate in Letters of Credit issued for the account of the Borrowers and any drawings thereunder; provided that after giving effect to any L/C Credit Extension with respect to any Letter of Credit, (x) the Total Revolving
Outstandings shall not exceed the Aggregate Commitments, and (y) the Revolving Credit Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment. Each request by the Borrowers for the issuance or amendment of a
Letter of Credit shall be deemed to be a representation by the Borrowers that the L/C Credit Extension so requested complies with the conditions set forth in the proviso to the preceding sentence. Within the foregoing limits, and subject to the
terms and conditions hereof, the Borrowers’ ability to obtain Letters of Credit shall be fully revolving, and accordingly the Borrowers may, during the foregoing period, obtain Letters of Credit to replace Letters of Credit that have expired or
that have been drawn upon and reimbursed. This Agreement shall be the “Reimbursement Agreement” referred to in the IRB LOCs. All Existing Letters of Credit shall be deemed to have been issued pursuant hereto, and from and after the Closing
Date shall be subject to and governed by the terms and conditions hereof. 
 (ii) The L/C Issuer shall not issue any Letter of
Credit, if: 
 (A) subject to Section 2.03(b)(iii), the expiry date of such requested Letter of
Credit (other than IRB LOCs) would occur more than twelve (12) months after the date of issuance or last extension, unless Revolving Lenders holding in excess of fifty percent (50%) of the Aggregate Commitments have approved such expiry
date; or 
 (B) the expiry date of such requested Letter of Credit would occur after the L/C Expiration Date,
unless all the Revolving Lenders have approved such expiry date. 
 (iii) The L/C Issuer shall be under no obligation to issue
any Letter of Credit if: 
 (A) any order, judgment or decree of any Governmental Authority or arbitrator shall
by its terms purport to enjoin or restrain the L/C Issuer from issuing such Letter of Credit, or any Law applicable to the L/C Issuer or any request or directive (whether or not having the force of law) from any Governmental Authority with
jurisdiction over the L/C Issuer shall prohibit, or request that the L/C Issuer refrain from, the issuance of letters of credit generally or such Letter of Credit in particular or shall impose upon the L/C Issuer with respect to such Letter of
Credit any restriction, reserve or capital requirement (for which the L/C Issuer is not otherwise compensated hereunder) not in effect on the Closing Date, or shall impose upon the L/C Issuer any unreimbursed loss, cost or expense which was not
applicable on the Closing Date and which the L/C Issuer in good faith deems material to it; 

  
 30 

 (B) the issuance of such Letter of Credit would violate one or more policies
of the L/C Issuer applicable to letters of credit generally; 
 (C) such Letter of Credit is to be denominated in
a currency other than Dollars; or 
 (D) any Revolving Lender is at that time a Defaulting Lender, unless the L/C
Issuer has entered into arrangements, including the delivery of Cash Collateral, satisfactory to the L/C Issuer (in its sole discretion) with the Borrowers or such Defaulting Lender to eliminate the L/C Issuer’s actual or potential Fronting
Exposure (after giving effect to Section 2.18(a)(iv)) with respect to the Defaulting Lender arising from either the Letter of Credit then proposed to be issued or that Letter of Credit and all other L/C Obligations as to which the L/C
Issuer has actual or potential Fronting Exposure, as it may elect in its sole discretion. 
 (iv) The L/C Issuer shall not amend
any Letter of Credit if the L/C Issuer would not be permitted at such time to issue such Letter of Credit in its amended form under the terms hereof. 
 (v) The L/C Issuer shall be under no obligation to amend any Letter of Credit if (A) the L/C Issuer would have no obligation at such time to issue such Letter of Credit in its amended form under the
terms hereof, or (B) the beneficiary of such Letter of Credit does not accept the proposed amendment to such Letter of Credit. 
 (vi) The L/C Issuer shall act on behalf of the Revolving Lenders with respect to any Letters of Credit issued by it and the documents associated therewith, and the L/C Issuer shall have all of the
benefits and immunities (A) provided to the Administrative Agent in Article IX with respect to any acts taken or omissions suffered by the L/C Issuer in connection with Letters of Credit issued by it or proposed to be issued by it and
Issuer Documents pertaining to such Letters of Credit as fully as if the term “the Administrative Agent” as used in Article IX included the L/C Issuer with respect to such acts or omissions, and (B) as additionally provided
herein with respect to the L/C Issuer. 

  
 31 

 (b) Procedures for Issuance and Amendment of Letters of Credit; Auto-Extension Letters of
Credit; Auto-Reinstatement Letters of Credit. 
 (i) Each Letter of Credit shall be issued or amended, as the case may be,
upon the request of the Borrowers delivered to the L/C Issuer (with a copy to the Administrative Agent) in the form of a L/C Application, appropriately completed and signed by a Responsible Officer of the Borrowers (or through such other procedures
as may otherwise be approved by the L/C Issuer and the Administrative Agent, including electronic communications in accordance with Section 10.02(b)). Such L/C Application (other than for IRB LOCs) must be received by the L/C Issuer and
the Administrative Agent not later than 1:00 p.m. at least two (2) Business Days (or such later date and time as the Administrative Agent and the L/C Issuer may agree in a particular instance in their sole discretion) prior to the proposed
issuance date or date of amendment, as the case may be, and the timing of submission of the Letter of Credit Application with respect to an IRB LOC shall be as determined by the L/C Issuer and the Borrowers. In the case of a request for an initial
issuance of a Letter of Credit, the related L/C Application shall specify in form and detail reasonably satisfactory to the L/C Issuer: (A) the proposed issuance date of the requested Letter of Credit (which shall be a Business Day);
(B) the amount thereof; (C) the expiry date thereof; (D) the name and address of the beneficiary thereof; (E) the documents to be presented by such beneficiary in case of any drawing thereunder; (F) the full text of any
certificate to be presented by such beneficiary in case of any drawing thereunder; (G) the purpose and nature of the requested Letter of Credit; and (H) such other matters as the L/C Issuer may reasonably require. In the case of a request
for an amendment of any outstanding Letter of Credit, such L/C Application shall specify in form and detail reasonably satisfactory to the L/C Issuer (w) the Letter of Credit to be amended; (x) the proposed date of amendment thereof (which
shall be a Business Day); (y) the nature of the proposed amendment; and (z) such other matters as the L/C Issuer may reasonably require. Additionally, the Borrowers shall furnish to the L/C Issuer and the Administrative Agent such other
documents and information pertaining to such requested Letter of Credit issuance or amendment, including any Issuer Documents, as the L/C Issuer or the Administrative Agent may require. 

(ii) Promptly after receipt of any L/C Application at the address set forth in Section 10.02 for receiving L/C Applications
and related correspondence, the L/C Issuer will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has received a copy of such L/C Application from the Borrowers and, if not, the L/C Issuer will provide
the Administrative Agent with a copy thereof. Unless the L/C Issuer has received written notice from any Revolving Lender, the Administrative Agent or any Borrower, at least one (1) Business Day prior to the requested date of issuance or
amendment of the applicable Letter of Credit, that one or more applicable conditions contained in Article IV shall not then be satisfied, then, subject to the terms and conditions hereof, the L/C Issuer shall, on the requested date (which, in
the case of an IRB LOC, shall be a date satisfactory to the L/C Issuer), issue a Letter of Credit for the account of the Borrowers or enter into the applicable amendment, as the case may be, in each case in accordance with the L/C Issuer’s
usual and customary business practices. Immediately upon the issuance of each Letter of Credit, each Revolving Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the L/C Issuer a risk participation in such
Letter of Credit in an amount equal to the product of such Revolving Lender’s Applicable Percentage times the amount of such Letter of Credit. 
 (iii) If the Borrowers so request in any applicable L/C Application, the L/C Issuer may, in its sole and absolute discretion, agree to issue a Letter of Credit that has automatic extension provisions
(each, an “Auto-Extension Letter of Credit”); provided that any such Auto-Extension Letter of Credit must permit the L/C Issuer to prevent any such extension at least once in each twelve (12) month period (commencing with the
date of issuance of such Letter of Credit) by giving prior notice to the beneficiary thereof not later than a day (the “Non-Extension Notice Date”) in each such twelve (12) month period to be agreed upon at the time such Letter
of Credit is issued. Unless otherwise directed by the L/C Issuer, the Borrowers shall not be required to make a specific request to the L/C Issuer for any such extension. Once an Auto-Extension Letter of Credit has been issued, the Revolving Lenders
shall be deemed to have authorized (but may not require) the L/C Issuer to permit the extension of such Letter of Credit at any time prior to an expiry date not later than the L/C Expiration Date; provided, however, that the L/C Issuer
shall not permit any such extension if (A) the L/C Issuer has determined that it would not be permitted, or would have no obligation, at such time to issue such Letter of Credit in its revised form (as extended) under the terms hereof (by
reason of the provisions of clause (ii) or (iii) of Section 2.03(a) or otherwise), or (B) it has received notice (which may be by telephone or in writing) on or before the day that is seven (7) Business
Days before the Non-Extension Notice Date (1) from the Administrative Agent that Revolving Lenders holding in excess of fifty percent (50%) of the Aggregate Commitments have elected not to permit such extension or (2) from the
Administrative Agent, any Revolving Lender or the Borrowers that one or more of the applicable conditions specified in Section 4.02 is not then satisfied, and in each such case directing the L/C Issuer not to permit such extension.

  
 32 

 (iv) If the Borrowers so request in any applicable L/C Application, the L/C Issuer may, in
its sole and absolute discretion, agree to issue an IRB LOC that permits the automatic reinstatement of all or a portion of the stated amount thereof after any drawing thereunder (each, an “Auto-Reinstatement Letter of Credit”).
Unless otherwise directed by the L/C Issuer, the Borrowers shall not be required to make a specific request to the L/C Issuer to permit such reinstatement. Once an Auto-Reinstatement Letter of Credit has been issued, except as provided in the
following sentence, the Revolving Lenders shall be deemed to have authorized (but may not require) the L/C Issuer to reinstate all or a portion of the stated amount thereof in accordance with the provisions of such IRB LOC. Notwithstanding the
foregoing, if such Auto-Reinstatement Letter of Credit permits the L/C Issuer to decline to reinstate all or any portion of the stated amount thereof after a drawing thereunder by giving notice of such non-reinstatement within a specified number of
days after such drawing (the “Non-Reinstatement Deadline”), the L/C Issuer shall not permit such reinstatement if it has received a notice (which may be by telephone or in writing) on or before the day that is seven
(7) Business Days before the Non-Reinstatement Deadline (A) from the Administrative Agent that Revolving Lenders holding in excess of fifty percent (50%) of the Aggregate Commitments have elected not to permit such reinstatement or
(B) from the Administrative Agent, any Revolving Lender or the Borrowers that one or more of the applicable conditions specified in Section 4.02 is not then satisfied or that such reinstatement would violate the proviso to the first
sentence of Section 2.03(a)(i) (treating such reinstatement as an L/C Credit Extension for purposes of this clause) and, in each case, directing the L/C Issuer not to permit such reinstatement. 

(v) Promptly after its delivery of any Letter of Credit or any amendment to a Letter of Credit to an advising bank with respect thereto or
to the beneficiary thereof, the L/C Issuer will also deliver to the Borrowers and the Administrative Agent a true and complete copy of such Letter of Credit or amendment. 

  
 33 

 (c) Drawings and Reimbursements; Funding of Participations. 

(i) Upon receipt from the beneficiary of any Letter of Credit of any notice of a drawing under such Letter of Credit, the L/C Issuer shall
notify the Borrowers and the Administrative Agent thereof. Not later than 12:00 Noon on the date of any payment by the L/C Issuer under a Letter of Credit (or, with respect to any IRB LOC, the time set forth therein) (each such date, an
“Honor Date”), the Borrowers shall reimburse the L/C Issuer through the Administrative Agent in an amount equal to the amount of such drawing; provided, that if any payment is made by the L/C Issuer after 12:00 Noon (or, with
respect to any IRB LOC, the time set forth therein) on an Honor Date, such reimbursement shall occur not later than 12:00 Noon (or, with respect to any IRB LOC, the time set forth therein) on the first Business Day occurring after such Honor Date.
If the Borrowers fail to so reimburse the L/C Issuer by such time, the Administrative Agent shall promptly notify each Revolving Lender of the Honor Date, the amount of the unreimbursed drawing (the “Unreimbursed Amount”), and the
amount of such Revolving Lender’s Applicable Percentage thereof. In such event, the Borrowers shall be deemed to have requested a Committed Borrowing of Base Rate Loans to be disbursed on the Honor Date in an amount equal to the Unreimbursed
Amount, without regard to the minimum and multiples specified in Section 2.02 for the principal amount of Base Rate Loans, but subject to the amount of the unutilized portion of the Aggregate Commitments and the conditions set forth in
Section 4.02 (other than the delivery of a Committed Loan Notice), and, subject to Section 2.03(c)(iii), the Borrowers’ failure to have reimbursed the L/C Issuer on the Honor Date shall not be deemed a breach of this
Agreement provided that such Committed Borrowing of a Base Rate Loan is deemed to be disbursed and that the making of such Loan is otherwise permitted by this Agreement. Any notice given by the L/C Issuer or the Administrative Agent pursuant to this
Section 2.03(c)(i) may be given by telephone if immediately confirmed in writing; provided that the lack of such an immediate confirmation shall not affect the conclusiveness or binding effect of such notice. 

(ii) Each Revolving Lender shall upon any notice pursuant to Section 2.03(c)(i) make funds available to the Administrative
Agent (and the Administrative Agent may apply Cash Collateral provided for this purpose) for the account of the L/C Issuer at the Administrative Agent’s Office in an amount equal to its Applicable Percentage of the Unreimbursed Amount not later
than 1:00 p.m. on the Business Day specified in such notice by the Administrative Agent, whereupon, subject to the provisions of Section 2.03(c)(iii), each Revolving Lender that so makes funds available shall be deemed to have made a
Base Rate Committed Loan to the Borrowers in such amount. The Administrative Agent shall remit the funds so received to the L/C Issuer. 
 (iii) With respect to any Unreimbursed Amount that is not fully refinanced by a Committed Borrowing of Base Rate Loans because the conditions set forth in Section 4.02 cannot be satisfied or
for any other reason, the Borrowers shall be deemed to have incurred from the L/C Issuer an L/C Borrowing in the amount of the Unreimbursed Amount that is not so refinanced, which L/C Borrowing shall be due and payable on demand (together with
interest) and shall bear interest at the Default Rate. In such event, each Revolving Lender’s payment to the Administrative Agent for the account of the L/C Issuer pursuant to Section 2.03(c)(ii) shall be deemed payment in respect
of its participation in such L/C Borrowing and shall constitute an L/C Advance from such Revolving Lender in satisfaction of its participation obligation under this Section 2.03. 

(iv) Until each Revolving Lender funds its Committed Loan or L/C Advance pursuant to this Section 2.03(c) to reimburse the L/C
Issuer for any amount drawn under any Letter of Credit, interest in respect of such Revolving Lender’s Applicable Percentage of such amount shall be solely for the account of the L/C Issuer. 

  
 34 

 (v) Each Revolving Lender’s obligation to make Committed Loans or L/C Advances to
reimburse the L/C Issuer for amounts drawn under Letters of Credit, as contemplated by this Section 2.03(c), shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim,
recoupment, defense or other right which such Revolving Lender may have against the L/C Issuer, the Borrowers or any other Person for any reason whatsoever; (B) the occurrence or continuance of a Default, or (C) any other occurrence, event
or condition, whether or not similar to any of the foregoing; provided, however, that each Revolving Lender’s obligation to make Committed Loans pursuant to this Section 2.03(c) is subject to the conditions set forth
in Section 4.02 (other than delivery by the Borrowers of a Committed Loan Notice). No such making of an L/C Advance shall relieve or otherwise impair the obligation of the Borrowers to reimburse the L/C Issuer for the amount of any
payment made by the L/C Issuer under any Letter of Credit, together with interest as provided herein. 
 (vi) If any Revolving
Lender fails to make available to the Administrative Agent for the account of the L/C Issuer any amount required to be paid by such Revolving Lender pursuant to the foregoing provisions of this Section 2.03(c) by the time specified in
Section 2.03(c)(ii), then, without limiting the other provisions of this Agreement, the L/C Issuer shall be entitled to recover from such Revolving Lender (acting through the Administrative Agent), on demand, such amount with interest
thereon for the period from the date such payment is required to the date on which such payment is immediately available to the L/C Issuer at a rate per annum equal to the greater of the Federal Funds Rate and a rate determined by the L/C issuer in
accordance with banking industry rules on interbank compensation, plus any administrative, processing or similar fees customarily charged by the L/C Issuer in connection with the foregoing. If such Revolving Lender pays such amount (with interest
and fees as aforesaid), the amount so paid (other than interest and fees as aforesaid) shall constitute such Revolving Lender’s Committed Loan included in the relevant Committed Borrowing or L/C Advance in respect of the relevant L/C Borrowing,
as the case may be. A certificate of the L/C Issuer submitted to any Revolving Lender (through the Administrative Agent) with respect to any amounts owing under this clause (vi) shall be conclusive absent manifest error. 

(d) Repayment of Participations. 
 (i) At any time after the L/C Issuer has made a payment under any Letter of Credit and has received from any Revolving Lender such Revolving Lender’s L/C Advance in respect of such payment in
accordance with Section 2.03(c), if the Administrative Agent receives for the account of the L/C Issuer any payment in respect of the related Unreimbursed Amount or interest thereon (whether directly from the Borrowers or otherwise,
including proceeds of Cash Collateral applied thereto by the Administrative Agent), the Administrative Agent will distribute to such Revolving Lender its Applicable Percentage thereof (appropriately adjusted, in the case of interest payments, to
reflect the period of time during which such Revolving Lender’s L/C Advance was outstanding) in the same funds as those received by the Administrative Agent. 

  
 35 

 (ii) If any payment received by the Administrative Agent for the account of the L/C Issuer
pursuant to Section 2.03(c)(i) is required to be returned under any of the circumstances described in Section 10.05 (including pursuant to any settlement entered into by the L/C Issuer in its discretion), each Revolving
Lender shall pay to the Administrative Agent for the account of the L/C Issuer its Applicable Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned by
such Revolving Lender, at a rate per annum equal to the Federal Funds Rate from time to time in effect. The obligations of the Revolving Lenders under this clause shall survive the payment in full of the Obligations and the termination of this
Agreement. 
 (e) Obligations Absolute. The obligation of the Borrowers to reimburse the L/C Issuer for each drawing under
each Letter of Credit and to repay each L/C Borrowing shall be absolute, unconditional and irrevocable, and shall be paid strictly in accordance with the terms of this Agreement under all circumstances, including the following: 

(i) any lack of validity or enforceability of such Letter of Credit, this Agreement, or any other Loan Document; 

(ii) the existence of any claim, counterclaim, setoff, defense or other right any of the Borrowers may have at any time against any
beneficiary or any transferee of such Letter of Credit (or any Person for whom any such beneficiary or any such transferee may be acting), the L/C Issuer or any other Person, whether in connection with this Agreement, the transactions contemplated
hereby or by such Letter of Credit or any agreement or instrument relating thereto, or any unrelated transaction; 
 (iii) any
draft, demand, certificate or other document presented under such 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; or any loss or delay in
the transmission or otherwise of any document required in order to make a drawing under such Letter of Credit; 
 (iv) waiver by
the L/C Issuer of any requirement that exists for the L/C Issuer’s protection and not the protection of the Borrowers or any waiver by the L/C Issuer which does not in fact materially prejudice the Borrowers; 

(v) honor of a demand for payment presented electronically even if such Letter of Credit requires that demand be in the form of a draft;

 (vi) any payment made by the L/C Issuer in respect of an otherwise complying item presented after the date specified as the
expiration date of, or the date by which documents must be received under such Letter of Credit if presentation after such date is authorized by the UCC or the ISP, as applicable; 

(vii) any payment by the L/C Issuer under such Letter of Credit against presentation of a draft or certificate that does not strictly
comply with the terms of such Letter of Credit; or any payment made by the L/C Issuer under such Letter of Credit to any Person purporting to be a trustee in bankruptcy, debtor-in-possession, assignee for the benefit of creditors, liquidator,
receiver or other representative of or successor to any beneficiary or any transferee of such Letter of Credit, including any arising in connection with any proceeding under any Debtor Relief Law; or 

  
 36 

 (viii) any other circumstance or happening whatsoever, whether or not similar to any of the
foregoing, including any other circumstance that might otherwise constitute a defense available to, or a discharge of, any of the Borrowers. 

The relevant Borrower shall promptly examine a copy of each Letter of Credit and each amendment thereto that is delivered to it and, in the event of any
claim of noncompliance with such Borrower’s instructions or other irregularity, such Borrower will immediately notify the L/C Issuer. The Borrowers shall be conclusively deemed to have waived any such claim against the L/C Issuer and its
correspondents unless such notice is given as aforesaid. 
 (f) Role of L/C Issuer. Each Revolving Lender and each of the
Borrowers agree that, in paying any drawing under a Letter of Credit, the L/C Issuer shall not have any responsibility to obtain any document (other than any sight draft, certificates and documents expressly required by the Letter of Credit) or to
ascertain or inquire as to the validity or accuracy of any such document or the authority of the Person executing or delivering any such document. None of the L/C Issuer, the Administrative Agent, any of their respective Related Parties nor any
correspondent, participant or assignee of the L/C Issuer shall be liable to any Lender for (i) any action taken or omitted in connection herewith at the request or with the approval of Revolving Lenders holding in excess of fifty percent
(50%) of the Aggregate Commitments (or of the Total Revolving Outstandings if the Aggregate Commitments have been terminated); (ii) any action taken or omitted in the absence of gross negligence or willful misconduct; or (iii) the due
execution, effectiveness, validity or enforceability of any document or instrument related to any Letter of Credit or Issuer Document. The Borrowers hereby assume all risks of the acts or omissions of any beneficiary or transferee with respect to
its use of any Letter of Credit; provided, however, that this assumption is not intended to, and shall not, preclude the Borrowers’ pursuing such rights and remedies as they may have against the beneficiary or transferee at law or
under any other agreement. None of the L/C Issuer, the Administrative Agent, any of their respective Related Parties nor any correspondent, participant or assignee of the L/C Issuer, shall be liable or responsible for any of the matters described in
clauses (i) through (v) of Section 2.03(e); provided, however, that anything in such clauses to the contrary notwithstanding, the Borrowers may have a claim against the L/C Issuer, and the L/C Issuer
may be liable to the Borrowers, to the extent, but only to the extent, of any direct, as opposed to consequential or exemplary, damages suffered by the Borrowers which the Borrowers prove were caused by the L/C Issuer’s willful misconduct or
gross negligence or the L/C Issuer’s willful failure to pay under any Letter of Credit after the presentation to it by the beneficiary of a sight draft and certificate(s) strictly complying with the terms and conditions of a Letter of Credit.
In furtherance and not in limitation of the foregoing, the L/C Issuer may accept documents that appear on their face to be in order, without responsibility for further investigation, regardless of any notice or information to the contrary, and the
L/C Issuer shall not be responsible for the validity or sufficiency of any instrument transferring or assigning or purporting to transfer or assign a 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. The L/C Issuer may send a Letter of Credit or conduct any communication to or from the beneficiary via the Society for Worldwide Interbank Financial Telecommunication (“SWIFT”)
message or overnight courier, or any other commercially reasonable means of communicating with a beneficiary. 

  
 37 

 (g) Applicability of ISP; Limitation of Liability. Unless otherwise expressly agreed
by the L/C Issuer and the Borrowers when a Letter of Credit is issued (including any such agreement applicable to an Existing Letter of Credit), the rules of the ISP shall apply to each Letter of Credit. Notwithstanding the foregoing, the L/C Issuer
shall not be responsible to the Borrowers for, and the L/C Issuer’s rights and remedies against the Borrowers shall not be impaired by, any action or inaction of the L/C Issuer required or permitted under any Law, order, or practice that is
required or permitted to be applied to any Letter of Credit or this Agreement, including the Law or any order of a jurisdiction where the L/C Issuer or the beneficiary is located, the practice stated in the ISP, or in the decisions, opinions,
practice statements, or official commentary of the ICC Banking Commission, the Bankers Association for Finance and Trade—International Financial Services Association (BAFT-IFSA), or the Institute of International Banking Law &
Practice, whether or not any Letter of Credit chooses such law or practice. 
 (h) L/C Fee. The Borrowers, jointly and
severally, agree to pay to the Administrative Agent for the account of each Lender in accordance with its Applicable Percentage a fee for each Letter of Credit equal to the Applicable Rate times the daily amount available to be drawn under
such Letter of Credit (the “L/C Fee”), subject to adjustment as provided in Section 2.18(a)(iii)(C)(z). For purposes of computing the daily amount available to be drawn under any Letter of Credit, the amount of such
Letter of Credit shall be determined in accordance with Section 1.06. The L/C Fee shall be (i) computed on a quarterly basis in arrears and (ii) due and payable on the first Business Day after the end of each March, June,
September and December, commencing with the first such date to occur after the issuance of such Letter of Credit, on the L/C Expiration Date and thereafter on demand. If there is any change in the Applicable Rate during any quarter, the daily amount
available to be drawn under each Letter of Credit shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such Applicable Rate was in effect. Notwithstanding anything to the contrary contained
herein, upon the request of Revolving Lenders holding in excess of fifty percent (50%) of the Aggregate Commitments (or of the Total Revolving Outstandings if the Aggregate Commitments have been terminated), while any Event of Default exists,
the L/C Fee shall accrue at the Default Rate. 
 (i) Fronting Fee and Documentary and Processing Charges Payable to L/C
Issuer. The Borrowers, jointly and severally, agree to pay directly to the L/C Issuer for its own account a fronting fee with respect to each Letter of Credit equal to a rate of 0.125% per annum times the daily amount available to be drawn
under such Letter of Credit (the “Fronting Fee”). The Fronting Fee shall be (i) computed on a quarterly basis in arrears, and (ii) due and payable on the first Business Day after the end of each March, June, September and
December, commencing with the first such date to occur after the issuance of such Letter of Credit, on the L/C Expiration Date and thereafter on demand. In addition, unless otherwise agreed with the L/C Issuer, the Borrowers shall pay directly to
the L/C Issuer for its own account the customary issuance, presentation, amendment and other processing fees, and other standard costs and charges, of the L/C Issuer relating to letters of credit as from time to time in effect. Such customary fees
and standard costs and charges are due and payable on demand and are nonrefundable. 
 (j) Conflict with Issuer Documents.
In the event of any conflict between the terms hereof and the terms of any Issuer Documents, the terms hereof shall control. 

  
 38 

 (k) Action Taken by Revolving Lenders. Subject to the last sentence of the second
proviso to Section 10.01 and notwithstanding anything to the contrary set forth in this Section 2.03, the Revolving Commitments of, or the portion of the Total Revolving Outstandings held or deemed held by, any Defaulting
Lender shall be excluded for purposes of determining the percentage of Revolving Lenders taking or approving any action under this Section 2.03 and such matters shall be determined as though such Defaulting Lenders’ Revolving
Commitments and portion of the Total Revolving Outstandings held by such Defaulting Lenders did not exist. 
 2.04 Swing Line
Loans. 
 (a) The Swing Line. Subject to the terms and conditions set forth herein, the Swing Line Lender agrees, in
reliance upon the agreements of the other Revolving Lenders set forth in this Section 2.04, to make loans (each such loan, a “Swing Line Loan”) to the Borrowers from time to time on any Business Day during the
Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the Swing Line Sublimit, notwithstanding the fact that such Swing Line Loans, when aggregated with the Applicable Percentage of the Outstanding Amount of
Committed Loans and L/C Obligations of the Revolving Lender acting as Swing Line Lender, may exceed the amount of such Revolving Lender’s Revolving Commitment; provided, however, that (x) after giving effect to any Swing Line
Loan, (i) the Total Revolving Outstandings shall not exceed the Aggregate Commitments, and (ii) the Revolving Credit Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment (other than that of the Swing
Line Lender as set forth above), (y) the Borrowers shall not use the proceeds of any Swing Line Loan to refinance any outstanding Swing Line Loan, and (z) the Swing Line Lender shall not be under any obligation to make any Swing Line Loan
if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Credit Extension may have, Fronting Exposure. Within the foregoing limits, and subject to the other terms and conditions
hereof, the Borrowers may borrow under this Section 2.04, prepay under Section 2.05, and reborrow under this Section 2.04. Each Swing Line Loan shall be deemed a Base Rate Loan notwithstanding anything to the
contrary in Section 2.08(a)(iii) regarding the interest rate applicable to such Swing Line Loan. Immediately upon the making of a Swing Line Loan, each Revolving Lender shall be deemed to, and hereby irrevocably and unconditionally
agrees to, purchase from the Swing Line Lender a risk participation in such Swing Line Loan in an amount equal to the product of such Revolving Lender’s Applicable Percentage times the amount of such Swing Line Loan. Notwithstanding anything to
the contrary contained herein, a Swing Line Loan may not be converted to a LIBOR Rate Loan. The Borrowers jointly and severally promise to pay to the Swing Line Lender all amounts due under the Swing Line Loans in accordance with
Section 2.07(b) or such earlier date as required hereunder. 

  
 39 

 (b) Borrowing Procedures. Each Swing Line Borrowing shall be made upon the
Borrowers’ irrevocable notice to the Swing Line Lender and the Administrative Agent, which may be given by telephone. Each such notice must be received by the Swing Line Lender and the Administrative Agent not later than 2:30 p.m. on the
requested borrowing date, and shall specify (i) the amount to be borrowed, which shall be not less than $500,000, and (ii) the requested borrowing date, which shall be a Business Day. Each such telephonic notice must be confirmed promptly
by delivery to the Swing Line Lender and the Administrative Agent of a written Swing Line Loan Notice, appropriately completed and signed by a Responsible Officer of the Borrowers. Promptly after receipt by the Swing Line Lender of any telephonic
Swing Line Loan Notice, the Swing Line Lender will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has also received such Swing Line Loan Notice and, if not, the Swing Line Lender will notify the
Administrative Agent (by telephone or in writing) of the contents thereof. Unless the Swing Line Lender has received notice (by telephone or in writing) from the Administrative Agent (including at the request of any Revolving Lender) prior to 3:30
p.m. on the date of the proposed Swing Line Borrowing (A) directing the Swing Line Lender not to make such Swing Line Loan as a result of the limitations set forth in the proviso to the first sentence of Section 2.04(a), or
(B) that one or more of the applicable conditions specified in Article IV is not then satisfied, then, subject to the terms and conditions hereof, the Swing Line Lender will, not later than 4:00 p.m. on the borrowing date specified in
such Swing Line Loan Notice, make the amount of its Swing Line Loan available to the Borrowers at their office by crediting the account of the Borrowers on the books of the Swing Line Lender in immediately available funds. 

(c) Refinancing of Swing Line Loans. 
 (i) The Swing Line Lender at any time in its sole and absolute discretion may request, on behalf of the Borrowers (which hereby irrevocably authorize the Swing Line Lender to so request on their behalf),
that each Revolving Lender make a Base Rate Committed Loan in an amount equal to such Revolving Lender’s Applicable Percentage of the amount of Swing Line Loans then outstanding. Such request shall be made in writing (which written request
shall be deemed to be a Committed Loan Notice for purposes hereof) and in accordance with the requirements of Section 2.02, without regard to the minimum and multiples specified therein for the principal amount of Base Rate Loans, but
subject to the unutilized portion of the Aggregate Commitments and the conditions set forth in Section 4.02. The Swing Line Lender shall furnish the Borrowers with a copy of the applicable Committed Loan Notice promptly after delivering
such notice to the Administrative Agent. Each Revolving Lender shall make an amount equal to its Applicable Percentage of the amount specified in such Committed Loan Notice available to the Administrative Agent in immediately available funds for the
account of the Swing Line Lender at the Administrative Agent’s Office not later than 1:00 p.m. on the day specified in such Committed Loan Notice, whereupon, subject to Section 2.04(c)(ii), each Revolving Lender that so makes funds
available shall be deemed to have made a Base Rate Committed Loan to the Borrowers in such amount. The Administrative Agent shall remit the funds so received to the Swing Line Lender. 

(ii) If for any reason any Swing Line Loan cannot be refinanced by such a Committed Borrowing in accordance with
Section 2.04(c)(i), the request for Committed Loans submitted by the Swing Line Lender as set forth herein shall be deemed to be a request by the Swing Line Lender that each of the Revolving Lenders fund its risk participation in the
relevant Swing Line Loan and each Revolving Lender’s payment to the Administrative Agent for the account of the Swing Line Lender pursuant to Section 2.04(c)(i) shall be deemed payment in respect of such participation. 

  
 40 

 (iii) If any Revolving Lender fails to make available to the Administrative Agent for the
account of the Swing Line Lender any amount required to be paid by such Revolving Lender pursuant to the foregoing provisions of this Section 2.04(c) by the time specified in Section 2.04(c)(i), the Swing Line Lender shall be
entitled to recover from such Revolving Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment is immediately available
to the Swing Line Lender at a rate per annum equal to the greater of the Federal Funds Rate and a rate determined by the Swing Line Lender in accordance with banking industry rules on interbank compensation, plus any administrative,
processing or similar fees customarily charged by the Swing Line Lender in connection with the foregoing. If such Lender pays such amount (with interest and fees as aforesaid), the amount so paid (other than interest and fees as aforesaid) shall
constitute such Revolving Lender’s Committed Loan included in the relevant Committed Borrowing or funded participation in the relevant Swing Line Loan, as the case may be. A certificate of the Swing Line Lender submitted to any Revolving Lender
(through the Administrative Agent) with respect to any amounts owing under this clause (iii) shall be conclusive absent manifest error. 
 (iv) Each Revolving Lender’s obligation to make Committed Loans or to purchase and fund risk participations in Swing Line Loans pursuant to this Section 2.04(c) shall be absolute and
unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which such Revolving Lender may have against the Swing Line Lender, the Borrowers or any other Person for
any reason whatsoever, (B) the occurrence or continuance of a Default, or (C) any other occurrence, event or condition, whether or not similar to any of the foregoing; provided, however, that each Revolving Lender’s
obligation to make Committed Loans pursuant to this Section 2.04(c) is subject to the conditions set forth in Section 4.02 (other than the delivery of a Committed Loan Notice). No such funding of risk participations shall
relieve or otherwise impair the obligation of the Borrowers to repay Swing Line Loans, together with interest as provided herein. 
 (d) Repayment of Participations. 
 (i) At any time after any Revolving
Lender has purchased and funded a risk participation in a Swing Line Loan, if the Swing Line Lender receives any payment on account of such Swing Line Loan, the Swing Line Lender will distribute to such Revolving Lender its Applicable Percentage of
such payment (appropriately adjusted, in the case of interest payments, to reflect the period of time during which such Revolving Lender’s risk participation was funded) in the same funds as those received by the Swing Line Lender. 

(ii) If any payment received by the Swing Line Lender in respect of principal or interest on any Swing Line Loan is required to be
returned by the Swing Line Lender under any of the circumstances described in Section 10.05 (including pursuant to any settlement entered into by the Swing Line Lender in its discretion), each Revolving Lender shall pay to the Swing Line
Lender its Applicable Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned, at a rate per annum equal to the Federal Funds Rate. The Administrative Agent
will make such demand upon the request of the Swing Line Lender. The obligations of the Revolving Lenders under this clause shall survive the payment in full of the Obligations and the termination of this Agreement. 

  
 41 

 (e) Interest for Account of the Swing Line Lender. The Swing Line Lender shall be
responsible for invoicing the Borrowers for interest on the Swing Line Loans. Until each Revolving Lender funds its Base Rate Loan or risk participation pursuant to this Section 2.04 to refinance such Revolving Lender’s Applicable
Percentage of any Swing Line Loan, interest in respect of its Applicable Percentage shall be solely for the account of the Swing Line Lender. 
 (f) Payments Directly to the Swing Line Lender. The Borrowers shall make all payments of principal and interest in respect of the Swing Line Loans directly to the Swing Line Lender. 

2.05 Prepayments. 
 (a) The Borrowers may, upon notice to the Administrative Agent, at any time or from time to time, voluntarily prepay the Committed Loans in whole or in part without premium or penalty; provided,
that (i) such notice must be received by the Administrative Agent not later than 1:00 p.m. (A) three (3) Business Days prior to any date of prepayment of LIBOR Rate Loans and (B) on the date of prepayment of Base Rate Loans and
(ii) any such prepayment of LIBOR Rate Loans shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof and any such prepayment of Base Rate Loans shall be in a principal amount of $1,000,000 or a whole
multiple of $500,000 in excess thereof or, in each case, if less, the entire principal amount thereof then outstanding. Each such notice shall specify the date and amount of such prepayment, the Type(s) of Committed Loans to be prepaid and, if LIBOR
Rate Loans are to be prepaid, the Interest Period(s) of such Committed Loans. The Administrative Agent will promptly notify each Lender of its receipt of each such notice, and of the amount of such Lender’s ratable portion of such prepayment
(based on such Lender’s Applicable Percentage). If such notice is given, the Borrowers shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein; provided, that any
such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or debt incurrences, in which case such notice may be revoked by the Borrowers (by notice to the Administrative Agent on or prior to the
specified effective date) if such condition is not satisfied. Any prepayment of a LIBOR Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to Section 3.05.
Subject to Section 2.18, each such prepayment shall be applied to the Loans of the Lenders in accordance with their Applicable Percentages. 
 (b) The Borrowers may, upon notice to the Swing Line Lender (with a copy to the Administrative Agent), at any time or from time to time, voluntarily prepay Swing Line Loans in whole or in part without
premium or penalty; provided that (i) such notice must be received by the Swing Line Lender and the Administrative Agent not later than 1:00 p.m. on the date of the prepayment, and (ii) any such prepayment shall be in a minimum
principal amount of $100,000. Each such notice shall specify the date and amount of such prepayment. If such notice is given, the Borrowers shall make such prepayment and the payment amount specified in such notice shall be due and payable on the
date specified therein. 
 (c) If for any reason the Total Revolving Outstandings at any time exceed the Aggregate Commitments
then in effect, the Borrowers shall immediately prepay Committed Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to (i) such excess, to the extent Committed Loans are being prepaid, or (ii) the Minimum
Collateral Amount with respect to such excess, to the extent L/C Obligations are being Cash Collateralized; provided, however, that the Borrowers shall not be required to Cash Collateralize the L/C Obligations pursuant to this
clause (c) unless after the prepayment in full of the Loans, the Total Revolving Outstandings exceed the Aggregate Commitments then in effect. 

  
 42 

 2.06 Termination or Reduction of the Aggregate Commitments. The Borrowers may, upon
notice to the Administrative Agent, terminate the Aggregate Commitments, or from time to time permanently reduce the Aggregate Commitments; provided that (i) any such notice shall be received by the Administrative Agent not later than
1:00 p.m. three (3) Business Days prior to the date of termination or reduction (except that if no Loans are outstanding hereunder and no Letters of Credit are issued and outstanding hereunder or the effectiveness of a new credit facility for
the Borrowers is conditioned on the termination of this Agreement, any notice of termination of the Aggregate Commitments may be received on the date of termination), (ii) any such partial reduction shall be in an aggregate amount of $5,000,000
or any whole multiple of $1,000,000 in excess thereof, (iii) the Borrowers shall not terminate or reduce the Aggregate Commitments if, after giving effect thereto and to any concurrent prepayments hereunder, the Total Revolving Outstandings
would exceed the Aggregate Commitments; provided that the Borrowers may terminate the Aggregate Commitments if all Loans have been paid in full, the Borrowers have Cash Collateralized, or provided other support acceptable to the L/C Issuer
for, all outstanding Letters of Credit, and there are no outstanding L/C Borrowings, and (iv) if, after giving effect to any reduction of the Aggregate Commitments, the Swing Line Sublimit exceeds the amount of the Aggregate Commitments, the
Swing Line Sublimit shall be automatically reduced by the amount of such excess. The Administrative Agent will promptly notify the Revolving Lenders of any such notice of termination or reduction of the Aggregate Commitments. Any reduction of the
Aggregate Commitments shall be applied to the Revolving Commitment of each Revolving Lender according to its Applicable Percentage. All fees accrued until the effective date of any termination of the Aggregate Commitments shall be paid on the
effective date of such termination. 
 2.07 Repayment of Loans. 

(a) Committed Loans. The Borrowers shall repay to the Revolving Lenders on the Maturity Date the aggregate principal amount of all
Committed Loans outstanding on such date. 
 (b) Swing Line Loans. The Borrowers shall repay to the Swing Line Lender each
Swing Line Loan on the earlier to occur of (i) the date ten (10) Business Days after such Swing Line Loan is made and (ii) on the Maturity Date. 
 2.08 Interest. 
 (a) Subject to the provisions of subsection
(b) below, (i) each LIBOR Rate Loan shall bear interest on the outstanding principal amount thereof for each Interest Period at a rate per annum equal to the LIBOR Rate for such Interest Period plus the Applicable Rate for LIBOR
Loans; (ii) each Base Rate Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable Rate for Base Rate Loans; and
(iii) each Swing Line Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable Rate for Base Rate Loans or such other rate as
may be agreed to from time to time by the Borrowers and the Swing Line Lender; provided that after any purchase by the Lenders of a participation in any Swing Line Loan, the rate of interest on such Swing Line Loan shall not be less than the
Base Rate plus the Applicable Rate for Base Rate Loans. 

  
 43 

 (b) 
 (i) If any amount of principal of any Loan is not paid when due (without regard to any applicable grace periods), whether at stated maturity, by acceleration (including automatic acceleration) or
otherwise, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 

(ii) If any amount (other than principal of any Loan) payable by the Borrowers under any Loan Document is not paid when due (including any
applicable grace periods), whether at stated maturity, by acceleration or otherwise, then upon the request of the Required Lenders, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default
Rate to the fullest extent permitted by applicable Laws. 
 (iii) Upon the request of the Required Lenders, while any Event of
Default exists (other than as set forth in clauses (b)(i) and (b)(ii) above), the Borrowers shall pay interest on the principal amount of all outstanding Loans and all other Obligations that are then due and payable at a fluctuating
interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 
 (iv)
Accrued and unpaid interest on past due amounts (including interest on past due interest) shall be due and payable upon demand. 

(c) Interest on each Loan shall be due and payable in arrears on each Interest Payment Date applicable thereto and at such other times as
may be specified herein. Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and before and after the commencement of any proceeding under any Debtor Relief Law. 

2.09 Fees. In addition to certain fees described in subsections (h) and (i) of Section 2.03:

 (a) Commitment Fee. The Borrowers, jointly and severally, agree to pay to the Administrative Agent for the account of
each Revolving Lender in accordance with its Applicable Percentage, a commitment fee (the “Commitment Fee”) equal to the Applicable Rate for the Commitment Fee times the actual daily amount by which the Aggregate Commitments
exceed the sum of (i) the Outstanding Amount of Committed Loans and (ii) the Outstanding Amount of L/C Obligations, subject to adjustment as provided in Section 2.18. The Commitment Fee shall accrue at all times during the
Availability Period, including at any time during which one or more of the conditions in Article IV is not met, and shall be due and payable quarterly in arrears on the first Business Day after the end of each March, June, September and
December, commencing with the first such date to occur after the Closing Date, and on the Maturity Date or any earlier date on which the Revolving Commitments shall terminate. The Commitment Fee shall be calculated quarterly in arrears, and if there
is any change in the Applicable Rate during any quarter, the actual daily amount shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such Applicable Rate was in effect. For purposes of
computing the Commitment Fee, Swing Line Loans shall not be counted towards or considered usage of the Aggregate Commitments. 

  
 44 

 (b) Other Fees. The Borrowers, jointly and severally, shall pay to each Arranger and
the Administrative Agent for their own respective accounts fees in the amounts and at the times specified in the Fee Letters. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever. 

2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate. 

(a) All computations of interest for Base Rate Loans shall be made on the basis of a year of 365 or 366 days, as the case may be, and
actual days elapsed. All other computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in more fees or interest, as applicable, being paid than if computed on the basis of a 365-day
year). Interest shall accrue on each Loan for the day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the Loan or such portion is paid, provided that any Loan that is repaid on the same
day on which it is made shall, subject to Section 2.12(a), bear interest for one (1) day. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent
manifest error. 
 (b) If, as a result of any restatement of or other adjustment to the financial statements of the Borrowers or
for any other reason, the Borrowers or the Lenders determine that (i) the Leverage Ratio as calculated by the Borrowers as of any applicable date was inaccurate and (ii) a proper calculation of the Leverage Ratio would have resulted in
higher pricing for such period, the Borrowers shall immediately and retroactively be obligated to pay to the Administrative Agent for the account of the applicable Lenders or the L/C Issuer, as the case may be, promptly on demand by the
Administrative Agent (or, after the occurrence of an actual or deemed entry of an order for relief with respect to any Borrower under the Bankruptcy Code, automatically and without further action by the Administrative Agent, any Lender or the L/C
Issuer), an amount equal to the excess of the amount of interest and fees that should have been paid for such period over the amount of interest and fees actually paid for such period. This paragraph shall not limit the rights of the Administrative
Agent, any Lender or the L/C Issuer, as the case may be, under Section 2.03(c)(iii), 2.03(i) or 2.08(b) or under Article VIII. The Borrowers’ obligations under this paragraph shall survive the termination of the
Aggregate Commitments and the repayment of all Obligations hereunder. 

  
 45 

 2.11 Evidence of Debt. 

(a) The Credit Extensions made by each Lender shall be evidenced by one or more accounts or records maintained by such Lender and by the
Administrative Agent in the ordinary course of business. The accounts or records maintained by the Administrative Agent and each Lender shall be conclusive absent manifest error of the amount of the Credit Extensions made by the Lenders to the
Borrowers and the interest and payments thereon. Any failure to so record or any error in doing so shall not, however, limit or otherwise affect the obligation of the Borrowers hereunder to pay any amount owing with respect to the Obligations. In
the event of any conflict between the accounts and records maintained by any Lender and the accounts and records of the Administrative Agent in respect of such matters, the accounts and records of the Administrative Agent shall control in the
absence of manifest error. Upon the request of any Lender made through the Administrative Agent, the Borrowers shall execute and deliver to such Lender (through the Administrative Agent) a Note, which shall evidence such Lender’s Revolving
Commitment or the portion of any term loan advanced hereunder by such Lender, as applicable, in addition to such accounts or records. Each Lender may attach schedules to its Note and endorse thereon the date, Type (if applicable), amount and
maturity of its Loans and payments with respect thereto. 
 (b) In addition to the accounts and records referred to in
subsection (a) above, each Lender and the Administrative Agent shall maintain in accordance with its usual practice accounts or records evidencing the purchases and sales by such Lender of participations in Letters of Credit and Swing
Line Loans. In the event of any conflict between the accounts and records maintained by the Administrative Agent and the accounts and records of any Lender in respect of such matters, the accounts and records of the Administrative Agent shall
control in the absence of manifest error. 
 2.12 Payments Generally; the Administrative Agent’s Clawback.

 (a) General. All payments to be made by the Borrowers shall be made free and clear of and without condition or
deduction (subject to Section 3.01) for any counterclaim, defense, recoupment or setoff. Except as otherwise expressly provided herein, all payments by the Borrowers hereunder shall be made to the Administrative Agent, for the account of
the respective Lenders to which such payment is owed, at the Administrative Agent’s Office in Dollars and in immediately available funds not later than 12:00 Noon on the date specified herein. The Administrative Agent will promptly distribute
to each Lender its Applicable Percentage (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such Lender’s Lending Office. All payments received by the Administrative Agent after 12:00
Noon shall be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. If any payment to be made by the Borrowers shall come due on a day other than a Business Day, payment shall be made on the
next following Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be. 

  
 46 

 (b) 
 (i) Funding by the Lenders; Presumption by the Administrative Agent. Unless the Administrative Agent shall have received notice from a Lender prior to the proposed date of any Borrowing of LIBOR
Rate Loans (or, in the case of any Borrowing of Base Rate Loans, prior to 12:00 Noon on the date of such Borrowing) that such Lender will not make available to the Administrative Agent such Lender’s share of such Borrowing, the Administrative
Agent may assume that such Lender has made such share available on such date in accordance with Section 2.02 or Section 2.14, as applicable (or, in the case of a Borrowing of Base Rate Loans, that such Lender has made such
share available in accordance with and at the time required by Section 2.02) and may, in reliance upon such assumption, make available to the Borrowers a corresponding amount. In such event, if a Lender has not in fact made its share of
the applicable Borrowing available to the Administrative Agent, then the applicable Lender and the Borrowers severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount in immediately available funds with
interest thereon, for each day from and including the date such amount is made available to the Borrowers to but excluding the date of payment to the Administrative Agent, at (A) in the case of a payment to be made by such Lender, the greater
of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation, plus any administrative, processing or similar fees customarily charged by the Administrative Agent in
connection with the foregoing and (B) in the case of a payment to be made by the Borrowers, the interest rate applicable to Base Rate Loans. If the Borrowers and such Lender shall pay such interest to the Administrative Agent for the same or an
overlapping period, the Administrative Agent shall promptly remit to the Borrowers the amount of such interest paid by the Borrowers for such period. Any payment by the Borrowers shall be without prejudice to any claim the Borrowers may have against
a Lender that shall have failed to make such payment to the Administrative Agent. 
 (ii) Payments by the Borrowers;
Presumptions by the Administrative Agent. Unless the Administrative Agent shall have received notice from the Borrowers prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders or the L/C Issuer
hereunder that the Borrowers will not make such payment, the Administrative Agent may assume that the Borrowers have made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the appropriate
Lenders or the L/C Issuer, as the case may be, the amount due. In such event, if the Borrowers have not in fact made such payment, then each of the appropriate Lenders or the L/C Issuer, as the case may be, severally agrees to repay to the
Administrative Agent forthwith on demand the amount so distributed to such Lender or the L/C Issuer, in immediately available funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the
date of payment to the Administrative Agent, at the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation. 

A notice of the Administrative Agent to any Lender or any Borrower with respect to any amount owing under this subsection (b) shall be
conclusive, absent manifest error. 
 (c) Failure to Satisfy Conditions Precedent. If any Lender makes available to the
Administrative Agent funds for any Loan to be made by such Lender as provided in the foregoing provisions of this Article II, and such funds are not made available to the Borrowers by the Administrative Agent because the conditions to the
applicable Credit Extension set forth in Article IV are not satisfied or waived in accordance with the terms hereof, the Administrative Agent shall return such funds (in like funds as received from such Lender) to such Lender, without
interest. 

  
 47 

 (d) Obligations of the Lenders Several. The obligations of the Lenders hereunder to
make the Committed Loans and any other Loan advanced hereunder from time to time, to fund participations in Letters of Credit and Swing Line Loans and to make payments under Section 10.04(c) are several and not joint. The failure of any
Lender to make any Loan, to fund any such participation or to make any payment under Section 10.04(c) on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender
shall be responsible for the failure of any other Lender to so make its Loan, as the case may be, purchase its participation or to make its payment under Section 10.04(c). 

(e) Funding Source. Nothing herein shall be deemed to obligate any Lender to obtain the funds for any Loan in any particular place
or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any particular place or manner. 
 (f) Insufficient Funds. If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, L/C Borrowings, interest and fees then due
hereunder, such funds shall be applied (i) first, toward payment of interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and
(ii) second, toward payment of principal and L/C Borrowings then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal and L/C Borrowings then due to such parties. 

2.13 Sharing of Payments. 
 (a) If any Lender shall, by exercising any right of setoff or counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of the Loans made by it, or the participations in
L/C Obligations or in Swing Line Loans held by it, resulting in such Lender’s receiving payment of a proportion of the aggregate amount of such Loans or participations and accrued interest thereon greater than its pro rata share thereof
as provided herein, then the Lender receiving such greater proportion shall (a) notify the Administrative Agent of such fact, and (b) purchase (for cash at face value) participations in the Loans and subparticipations in L/C Obligations
and Swing Line Loans of the other Lenders, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of principal of and accrued
interest on their respective Loans and other amounts owing them, provided that: 
 (i) if any such participations or
subparticipations are purchased and all or any portion of the payment giving rise thereto is recovered, such participations or subparticipations shall be rescinded and the purchase price restored to the extent of such recovery, without interest; and

 (ii) the provisions of this Section shall not be construed to apply to (A) any payment made by or on behalf of the
Borrowers pursuant to and in accordance with the express terms of this Agreement (including, but not limited to, the application of funds arising from the existence of a Defaulting Lender), (B) the application of Cash Collateral provided for in
Section 2.17, (C) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans or subparticipations in L/C Obligations or Swing Line Loans to any assignee or participant, or
(D) any payment of consideration for executing any amendment, waiver or consent in connection with this Agreement so long as such consideration has been offered to all consenting Lenders. 

  
 48 

 Each Borrower consents to the foregoing and agrees, to the extent it may effectively do so under applicable
law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against such Borrower rights of setoff and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of such
Borrower in the amount of such participation. 
 2.14 Accordion Advances (Increases and Replacements of the Aggregate
Commitments and New Term Loans). 
 (a) Request for Accordion Advance. Provided there exists no Default or Event of
Default, upon notice to the Administrative Agent (which shall thereafter promptly notify the Lenders as set forth in this Section), and subject to the terms of this Section 2.14, the Borrowers may from time to time, without obtaining
further consent from the Lenders, request (i) an increase in or replacement of the Aggregate Commitments (which increase or replacement and the proceeds of any Committed Loans to be advanced thereunder may be used, in whole or in part, to
prepay any Loans then outstanding in accordance with the terms hereof), and (ii) one or more term loans (which term loan may be in the form of a new term loan or an increase to any other term loan advanced hereunder from time to time and then
outstanding), the proceeds of which may be used, in whole or in part, to prepay any Loans then outstanding in accordance with the terms hereof (any such term loan or increase in or replacement of the Aggregate Commitments, an “Accordion
Advance”); provided that the aggregate amounts so requested under clauses (i) and (ii) above after the date hereof (excluding any such amounts to the extent concurrently used to prepay term loans or replace
Aggregate Commitments) shall not exceed $300,000,000; and provided, further, that, after giving effect to any such Accordion Advance, the Total Facility Amount shall not at any time exceed $1,500,000,000 in the aggregate (minus
any and all permanent reductions of the Aggregate Commitments previously effected by the Borrowers pursuant to Section 2.06 or prepayments of any term loan advanced hereunder from time to time and then outstanding (other than in
connection with a prior term loan or replacement of the Aggregate Commitments under this Section 2.14(a))). In no event shall any existing Lender be required to increase its Revolving Commitment or fund any portion of any Accordion
Advance. 
 Any Accordion Advance will be subject to pricing and fees based on the then-current market for borrowers with
similar credit profiles and ratings as mutually agreed to by the Borrowers, the Administrative Agent and the Lenders providing commitments for such Accordion Advance, as set forth in any applicable Conforming Amendment (defined below) or related fee
letters. 
 (b) Loan Terms and Conditions. To the extent that a new term loan or a replacement of the Aggregate
Commitments is requested pursuant to the terms of this Agreement (any such new term loan or replacement of the Aggregate Commitments, an “Accordion Tranche”), such Accordion Tranche shall, in addition to compliance with the other
applicable terms of this Section 2.14, be subject to additional customary terms and conditions as are agreed among the Borrowers, the Administrative Agent and the Lenders participating in such Accordion Tranche, in any event including
the following: 

  
 49 

 (i) Evidence of Indebtedness; Loan Accounts. Each Lender participating in such
Accordion Tranche shall maintain, in accordance with its usual practice, an account or accounts evidencing indebtedness of the Borrowers to such Lender resulting from such Lender’s share of such Accordion Tranche from time to time, including
the amounts of principal, interest or fees payable and paid to such Lender from time to time under this Agreement. The Administrative Agent shall maintain accounts (including the Register) in which it shall record (A) the amount of such
Accordion Tranche, the amount of any Loans advanced thereunder and each Interest Period applicable thereto, (B) the amount of any principal, interest or fees due and payable or to become due and payable from the Borrowers to each Lender
participating in such Accordion Tranche, and (C) both the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof (if any). The entries made in the accounts maintained
by each Lender participating in such Accordion Tranche pursuant to this Section 2.14 shall be conclusive absent manifest error; provided, however, that the failure of any Lender or the Administrative Agent to maintain any
such accounts or note record, or any error therein, shall not in any manner affect the obligation of the Borrowers to repay (with applicable interest) any Loans advanced under such or the applicable Accordion Tranche made in accordance with the
terms of this Agreement. If requested by any Lender participating in such Accordion Tranche, the Borrowers shall execute a promissory note with respect to such Lender’s portion of such Accordion Tranche. 

(ii) Interest on any Accordion Tranche. After such Accordion Tranche has been created, (x) the provisions of
Section 2.02 hereof shall apply mutatis mutandis with respect to all or any portion of any Loans advanced under such Accordion Tranche so that, to the extent applicable, the Borrowers may have the same interest rate options with
respect to all or any portion of the Loans advanced under such Accordion Tranche as they would be entitled to with respect to the Loans then outstanding, and (y) the provisions of Article III of this Agreement shall also apply to Loans
advanced under such Accordion Tranche. 
 (iii) Pari Passu Treatment of any Accordion Tranche. Any Loans advanced under
any Accordion Tranche created hereunder (A) shall rank pari passu in right of payment and of security (if any) with all other Loans and (B) shall be governed by and subject to all of the provisions, terms and conditions set
forth in this Agreement and the other Loan Documents in every respect as though such Loan was an original “Loan” (and in the case of a replacement of the Aggregate Commitments, an original “Committed Loan”) referred to herein and
will constitute an Obligation of the Borrowers hereunder. 
 (c) Acceding Lenders. Subject to the approval of the
Administrative Agent (and the L/C Issuer and the Swing Line Lender only with respect to an increase in the Aggregate Commitments), which approvals shall not be unreasonably withheld, the Borrowers may invite any Lender and/or one or more other
commercial banks, other financial institutions or other Persons (in each case, an “Acceding Lender”) to become party to this Agreement as a Lender. Such Acceding Lender shall become a Lender hereunder by entering into an instrument
of accession in substantially the form of Exhibit E hereto (an “Instrument of Accession”) with the Borrowers and the Administrative Agent and assuming thereunder the rights and obligations (as the case may be) of a Revolving
Lender hereunder, including, without limitation, commitments to make Committed Loans and participate in the risk relating to Letters of Credit and Swing Line Loans and/or the obligation to fund a portion of a new term loan subject to the terms of
this Section, and the Aggregate Commitments and/or the new term loan (as the case may be) shall be funded by the amount of such Acceding Lender’s interest all in accordance with the provisions of this Section. 

  
 50 

 (d) Reallocation. The Borrowers shall indemnify the Lenders and the Administrative
Agent for any cost or expense incurred as a consequence of the reallocation of any LIBOR Rate Loans to an Acceding Lender pursuant to the provisions of Section 3.05 hereof. 

(e) Effective Date and Allocations. Upon a request by the Borrowers for an Accordion Advance in accordance with this Section, the
Administrative Agent and the Borrowers shall determine, as applicable, the effective date of any such Accordion Advance (any such date, the “Accordion Funding Date”) and the final allocation of any such Accordion Advance. The
Administrative Agent shall promptly notify the Borrowers and the Lenders and Acceding Lenders, if any, of the final allocation of such Accordion Advance. On any Accordion Funding Date, Schedule 2.01 hereto shall be amended to reflect, as the
case may be, (x) the name, address, and, as the case may be, the Revolving Commitment of the Lenders and/or the amount of the portion of the new term loan advanced or to be advanced by each term Lender (and, if applicable, any Acceding Lender),
(y) the amount of the Aggregate Commitments and/or any new term loan (after giving effect to any Accordion Advance), and (z) the changes to the respective Applicable Percentages of the Lenders (after giving effect to any Accordion
Advance). 
 (f) Conforming Amendment. To the extent that conforming changes (including incorporating the Accordion
Advances and payment and pricing provisions applicable thereto) to this Agreement must be made to effect an Accordion Advance in accordance with this Section, the Administrative Agent and the Borrowers may enter into an amendment (a
“Conforming Amendment”) effecting such changes. Any such Conforming Amendment shall not require the consent of any Person other than the participating Lenders or Acceding Lenders, as applicable, the Borrowers and the Administrative
Agent so long as such Conforming Amendment does not provide for new or amended covenants or events of default applicable to any Accordion Advance; provided, that upon the execution of any Conforming Amendment, the Administrative Agent shall
distribute a copy thereof to all of the Lenders. If such Conforming Amendment provides for new or amended covenants or events of default applicable to any Accordion Advance, the provisions of such Conforming Amendment giving effect to such new or
amended covenants or events of default shall be subject to the consent of the Required Lenders (in accordance with Section 10.01) calculated without to giving effect to the applicable Accordion Advance. 

  
 51 

 (g) Conditions to Effectiveness of any Accordion Advance. As a condition precedent to
any such Accordion Advance under this Section 2.14, the Borrowers shall deliver to the Administrative Agent (i) upon the request of any Lender, a Note (or an allonge to such Lender’s existing Note) evidencing such Lender’s
portion of any Accordion Advance, (ii) evidence of applicable corporate authorization and other corporate documentation from the Borrowers and the legal opinion of counsel to the Borrowers, each in form and substance reasonably satisfactory to
the Administrative Agent and such Lenders as are participating in such Accordion Advance, (iii) a certificate, dated as of any Accordion Funding Date, signed by a Responsible Officer of the Parent certifying that, before and after giving effect
to such Accordion Advance, the applicable conditions set forth in Section 4.02 will be satisfied, (iv) a pro forma Compliance Certificate reflecting compliance with Section 7.14 (using Consolidated EBITDA of the
Consolidated Group as of the last day of the applicable Pro Forma Reference Period (but including any addbacks to Consolidated EBITDA previously approved in the period following the last day of the applicable Pro Forma Reference Period) and
Consolidated Total Funded Debt as of the date of, and after giving effect to, such Accordion Advance (with such amounts adjusted as if such Accordion Advance occurred on the first day of the applicable Pro Forma Reference Period)), (v) to the
extent applicable, executed counterparts to a Conforming Amendment, and (vi) payment of (A) all of the Administrative Agent’s reasonable legal fees and expenses incurred in connection with such Accordion Advance and (B) the fees
set forth in any applicable fee letter. In addition, the Borrowers shall, after taking into account the application of any Accordion Advance, if applicable, prepay any Committed Loans outstanding on any Accordion Funding Date (and pay any additional
amounts required under Article III of this Agreement) to the extent necessary to keep the outstanding Committed Loans ratable with any revised Applicable Percentages in respect of Committed Loans arising from any nonratable increase in the
Aggregate Commitments. 
 (h) Conflicting Provisions. This Section shall supersede any provisions in
Section 2.13 or 10.01 to the contrary. 
 2.15 Joint and Several Liability of the Borrowers.

 (a) Each of the Borrowers is accepting joint and several liability for the Obligations of all of the Borrowers hereunder
and under the other Loan Documents in consideration of the financial accommodations to be provided by the Administrative Agent and the Lenders under this Agreement, for the mutual benefit, directly and indirectly, of each of the Borrowers and in
consideration of the undertakings of each other Borrower to accept joint and several liability for the Obligations. 
 (b) Each
of the Borrowers, jointly and severally, hereby irrevocably and unconditionally accepts, not merely as a surety but also as a co-debtor, joint and several liability with the other the Borrowers with respect to the payment and performance of all of
the Obligations of the Borrowers (including, without limitation, any Obligations arising under this Section 2.15), it being the intention of the parties hereto that all of the Obligations shall be the joint and several obligations of
each of the Borrowers without preferences or distinction among them. 
 (c) If and to the extent that any of the Borrowers shall
fail to make any payment with respect to any of the Obligations as and when due or to perform any of the Obligations in accordance with the terms thereof, then in each such event the Borrowers will make such payment with respect to, or perform, such
Obligation. 

  
 52 

 (d) The Obligations of each of the Borrowers under the provisions of this
Section 2.15 constitute full recourse obligations of each of such the Borrowers enforceable against each such Borrower to the full extent of its properties and assets. 

(e) Except as otherwise expressly provided in this Agreement, each of the Borrowers, to the fullest extent permitted by applicable law,
hereby waives notice of acceptance of its joint and several liability, notice of any Loans or other extensions of credit made under this Agreement, notice of any action at any time taken or omitted by the Administrative Agent or the Lenders under or
in respect of any of the Obligations, and, generally, to the extent permitted by applicable law, all demands, notices (other than those required pursuant to the terms of this Agreement or the Loan Documents) and other formalities of every kind in
connection with this Agreement. Each Borrower, to the fullest extent permitted by applicable law, hereby waives all defenses which may be available by virtue of any valuation, stay, moratorium law or other similar law now or hereafter in effect, any
right to require the marshaling of assets of the Borrowers and any other entity or Person primarily or secondarily liable with respect to any of the Obligations and all suretyship defenses generally. Each of the Borrowers, to the fullest extent
permitted by applicable law, hereby assents to, and waives notice of, any extension or postponement of the time for the payment of any of the Obligations, the acceptance of any payment of any of the Obligations, the acceptance of any partial payment
thereon, any waiver, consent or other action or acquiescence by the Lenders at any time or times in respect of any default by any of the Borrowers in the performance or satisfaction of any term, covenant, condition or provision of this Agreement,
any and all other indulgences whatsoever by the Lenders in respect of any of the Obligations, and the taking, addition, substitution or release, in whole or in part, at any time or times, of any security for any of the Obligations or the addition,
substitution or release, in whole or in part, of any of the Borrowers. Without limiting the generality of the foregoing, each of the Borrowers assents to any other action or delay in acting or failure to act on the part of the Lenders with respect
to the failure by any of the Borrowers to comply with any of its respective Obligations including, without limitation, any failure strictly or diligently to assert any right or to pursue any remedy or to comply fully with applicable laws or
regulations thereunder, which might, but for the provisions of this Section 2.15, afford grounds for terminating, discharging or relieving any Borrower, in whole or in part, from any of its Obligations under this
Section 2.15, it being the intention of each of the Borrowers that, so long as any of the Obligations hereunder remain unsatisfied, the Obligations of such the Borrowers under this Section 2.15 shall not be discharged except
by performance and then only to the extent of such performance. The Obligations of each of the Borrowers under this Section 2.15 shall not be diminished or rendered unenforceable by any winding up, reorganization, arrangement,
liquidation, re-construction or similar proceeding with respect to any of the Borrowers, the Administrative Agent or the Lenders. The joint and several liability of the Borrowers hereunder shall continue in full force and effect notwithstanding any
absorption, merger, amalgamation or any other change whatsoever in the name, membership, constitution or place of formation of any of the Borrowers, the Administrative Agent or the Lenders. 

  
 53 

 (f) To the extent any Borrower makes a payment hereunder in excess of the aggregate amount
of the benefit received by such Borrower in respect of the extensions of credit under this Agreement (the “Benefit Amount”), then such Borrower, after the payment in full in cash, of all of the Obligations, shall be entitled to
recover from each other Borrower such excess payment, pro rata, in accordance with the ratio of the Benefit Amount received by each such other Borrower to the total Benefit Amount received by all the Borrowers, and the right to such recovery
shall be deemed to be an asset and property of such Borrower so funding; provided, that each of the Borrowers hereby agrees that it will not enforce any of its rights of contribution or subrogation against the other the Borrowers with respect
to any liability incurred by it hereunder or under any of the other Loan Documents, any payments made by it to any of the Lenders or the Administrative Agent with respect to any of the Obligations or any collateral security therefor until such time
as all of the Obligations have been irrevocably paid in full in cash, the Aggregate Commitments have been terminated and no Letters of Credit remain outstanding. Any claim which any Borrower may have against any other Borrower with respect to any
payments to the Lenders or the Administrative Agent hereunder or under any other Loan Document are hereby expressly made subordinate and junior in right of payment, without limitation as to any increases in the Obligations arising hereunder or
thereunder, to the prior payment in full of the Obligations and, in the event of any insolvency, bankruptcy, receivership, liquidation, reorganization or other similar proceeding under the laws of any jurisdiction relating to any Borrower, its debts
or its assets, whether voluntary or involuntary, all such Obligations shall be paid in full before any payment or distribution of any character, whether in cash, securities or other property, shall be made to any other Borrower therefor. 

(g) Each of the Borrowers hereby agrees that the payment of any amounts due with respect to the indebtedness owing by any Borrower to any
other Borrower is hereby subordinated to the prior payment in full in cash of the Obligations. Each Borrower hereby agrees that after the occurrences and during the continuance of any Default or Event of Default, such Borrower will not demand, sue
for or otherwise attempt to collect any indebtedness of any other Borrower owing to such Borrower until the Obligations shall have been paid in full in cash. If, notwithstanding the foregoing sentence, such Borrower shall collect, enforce or receive
any amounts in respect of such indebtedness before payment in full in cash of the Obligations, such amounts shall be collected, enforced, received by such Borrower as trustee for the Administrative Agent and be paid over to the Administrative Agent
for the pro rata accounts of the Lenders (in accordance with each such Lender’s Applicable Percentage) to be applied to repay (or be held as security for the repayment of) the Obligations. 

(h) The provisions of this Section 2.15 are made for the benefit of the Administrative Agent and the Lenders and their
successors and assigns, and may be enforced in good faith by them from time to time against any or all of the Borrowers as often as the occasion therefor may arise and without requirement on the part of the Administrative Agent or the Lenders first
to marshal any of their claims or to exercise any of their rights against any other Borrower or to exhaust any remedies available to them against any other Borrower or to resort to any other source or means of obtaining payment of any of the
Obligations hereunder or to elect any other remedy. The provisions of this Section 2.15 shall remain in effect until all of the Obligations shall have been paid in full or otherwise fully satisfied. If at any time, any payment, or any
part thereof, made in respect of any of the Obligations, is rescinded or must otherwise be restored or returned by the Administrative Agent or the Lenders upon the insolvency, bankruptcy or reorganization of any of the Borrowers or is repaid in good
faith settlement of a pending or threatened avoidance claim, or otherwise, the provisions of this Section 2.15 will forthwith be reinstated in effect, as though such payment had not been made. 

  
 54 

 (i) It is the intention and agreement of the Borrowers and the Lenders that the obligations
of the Borrowers under this Agreement shall be valid and enforceable against each Borrower to the maximum extent permitted by applicable law. Accordingly, if any provision of this Agreement creating any obligation of the Borrowers in favor of the
Administrative Agent and the Lenders shall be declared to be invalid or unenforceable in any respect or to any extent, it is the stated intention and agreement of the Borrowers, the Administrative Agent and the Lenders that any balance of the
obligation created by such provision and all other obligations of the Borrowers to the Administrative Agent and the Lenders created by other provisions of this Agreement shall remain valid and enforceable. Likewise, if by final order a court of
competent jurisdiction shall declare any sums which the Administrative Agent and the Lenders may be otherwise entitled to collect from the Borrowers under this Agreement to be in excess of those permitted under any law (including any federal or
state fraudulent conveyance or like statute or rule of law) applicable to the Borrowers’ obligations under this Agreement, it is the stated intention and agreement of the Borrowers and the Administrative Agent and the Lenders that all sums not
in excess of those permitted under such applicable law shall remain fully collectible by the Administrative Agent and the Lenders from the Borrowers. 
 (j) Notwithstanding anything contained herein, the obligations of each Borrower under this Section 2.15 at any time shall be limited to an aggregate amount equal to the largest amount that
would not render its obligations hereunder subject to avoidance as a fraudulent transfer or conveyance under Section 548 of the Bankruptcy Code or any other Debt Relief Laws. 

2.16 Designation of Parent as the Agent for the Borrowers. For purposes of this Agreement, each of the Borrowers hereby designates
the Parent as its agent and representative for all purposes hereunder (including with respect to any notices, demands, communications or requests under this Agreement or the other Loan Documents) and the Parent hereby accepts each such appointment.
The Administrative Agent and each Lender may regard any notice or other communication pursuant to any Loan Document from the Parent as a notice or communication from all the Borrowers, and may give any notice or communication required or permitted
to be given to any Borrower or the Borrowers hereunder to the Parent on behalf of such Borrower or the Borrowers. Each Borrower agrees that each notice, election, representation and warranty, covenant, agreement and undertaking made on its behalf by
the Parent shall be deemed for all purposes to have been made by such Borrower and shall be binding upon and enforceable against such Borrower to the same extent as if the same had been made directly by such Borrower. 

2.17 Cash Collateral. 
 (a) Certain Credit Support Events. If (i) the L/C Issuer has honored any full or partial drawing request under any Letter of Credit and such drawing has resulted in an L/C Borrowing,
(ii) as of the Letter of Credit Expiration Date, any L/C Obligation for any reason remains outstanding, (iii) the Borrowers are be required to provide Cash Collateral pursuant to Section 2.05(c) or 8.02(c), or
(iv) there exists a Defaulting Lender, then, in any such case, the Borrowers shall immediately (in the case of clause (iii) above) or within one (1) Business Day (in all other cases) following any request by the Administrative
Agent or the L/C Issuer, provide Cash Collateral in an amount not less than the applicable Minimum Collateral Amount (determined, in the case of Cash Collateral provided pursuant to clause (iv) above, after giving effect to
Section 2.18(a)(iv) and any Cash Collateral provided by the Defaulting Lender). 

  
 55 

 (b) Grant of Security Interest. The Borrowers, and to the extent provided by any
Defaulting Lender, such Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the L/C Issuer and the Lenders, and agrees to maintain, a first priority security
interest in all such cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds of the foregoing, all as security for the obligations to which such Cash Collateral may be
applied pursuant to Section 2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or the L/C Issuer as herein provided, or that
the total amount of such Cash Collateral is less than the Minimum Collateral Amount, the Borrowers will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient
to eliminate such deficiency. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts at the Administrative Agent. The Borrowers shall pay on
demand therefor from time to time all reasonable and customary account opening, activity and other administrative fees and charges in connection with the maintenance and disbursement of Cash Collateral. 

(c) Application. Notwithstanding anything to the contrary contained in this Agreement, Cash Collateral provided under any of this
Section 2.17 or Sections 2.03, 2.05, 2.18 or 8.02 in respect of Letters of Credit shall be held and applied to the satisfaction of the specific L/C Obligations, obligations to fund participations therein
(including, as to Cash Collateral provided by a Defaulting Lender, any interest accrued on such obligation) and other obligations (as identified at the time of the provision thereof) for which the Cash Collateral was so provided, prior to any other
application of such property as may otherwise be provided for herein. 
 (d) Release. Cash Collateral (or the appropriate
portion thereof) provided to reduce Fronting Exposure or to secure other obligations shall be released promptly following (i) the elimination of the applicable Fronting Exposure or other obligations giving rise thereto (including by the
termination of Defaulting Lender status of the applicable Lender (or, as appropriate, its assignee following compliance with Section 10.06(b)(vi))) or (ii) the good faith determination by the Administrative Agent or the L/C Issuer
that there exists excess Cash Collateral; provided, however, that the Person providing Cash Collateral and the L/C Issuer may agree that Cash Collateral shall not be released but instead held to support future anticipated Fronting
Exposure or other obligations. 
 2.18 Defaulting Lenders. 

(a) Adjustments. Notwithstanding anything to the contrary contained in this Agreement, if any Lender becomes a Defaulting Lender,
then, until such time as that Lender is no longer a Defaulting Lender, to the extent permitted by applicable Law: 
 (i)
Waivers and Amendments. Such Defaulting Lender’s right to approve or disapprove any amendment, waiver or consent with respect to this Agreement shall be restricted as set forth in the definition of “Required Lenders” and
Section 10.01. 

  
 56 

 (ii) Defaulting Lender Waterfall. Any payment of principal, interest, fees or other
amounts received by the Administrative Agent for the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article VIII or otherwise) or received by the Administrative Agent by such Defaulting Lender
pursuant to Section 10.08, shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent
hereunder; second, to the payment on a pro rata basis of any amounts owing by such Defaulting Lender to the L/C Issuer or the Swing Line Lender hereunder; third, to Cash Collateralize the L/C Issuer’s Fronting Exposure with
respect to such Defaulting Lender in accordance with Section 2.17; fourth, as the Borrowers may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which such Defaulting Lender has
failed to fund its portion thereof as required by this Agreement, as determined by the Administrative Agent; fifth, if so determined by the Administrative Agent and the Borrowers, to be held in a non-interest bearing deposit account and
released pro rata in order to (x) satisfy such Defaulting Lender’s potential future funding obligations with respect to Loans under this Agreement and (y) Cash Collateralize the L/C Issuer’s future Fronting Exposure with
respect to such Defaulting Lender with respect to future Letters of Credit issued under this Agreement, in accordance with Section 2.16; sixth, to the payment of any amounts owing to the Lenders, the L/C Issuer or the Swing Line
Lender as a result of any judgment of a court of competent jurisdiction obtained by any Lender, the L/C Issuer or the Swing Line Lender against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this
Agreement; seventh, so long as no Default or Event of Default exists, to the payment of any amounts owing to the Borrowers as a result of any judgment of a court of competent jurisdiction obtained by the Borrowers against such Defaulting
Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided that if (x) such
payment is a payment of the principal amount of any Loans or L/C Borrowings in respect of which such Defaulting Lender has not fully funded its appropriate share and (y) such Loans were made or the related Letters of Credit were issued at a
time when the conditions set forth in Section 4.02 were satisfied or waived, such payment shall be applied solely to pay the Loans of, and L/C Obligations owed to, all Non-Defaulting Lenders on a pro rata basis prior to being
applied to the payment of any Loans of, or L/C Obligations owed to, such Defaulting Lender until such time as all Loans and funded and unfunded participations in L/C Obligations and Swing Line Loans are held by the Lenders pro rata in
accordance with the Commitments hereunder without giving effect to Section 2.18(a)(iv). Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting
Lender or to post Cash Collateral pursuant to this Section 2.18(a)(ii) shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto. 

(iii) Certain Fees. 
 (A) No Defaulting Lender shall be entitled to receive any Commitment Fee pursuant to Section 2.09(a) for any period during which that Lender is a Defaulting Lender (and the Borrowers shall not
be required to pay any such fee that otherwise would have been required to have been paid to such Defaulting Lender). 

  
 57 

 (B) Each Defaulting Lender shall be entitled to receive L/C Fees for any
period during which that Lender is a Defaulting Lender only to the extent allocable to its Applicable Percentage of the stated amount of Letters of Credit for which it has provided Cash Collateral pursuant to Section 2.17. 

(C) With respect to any L/C Fee not required to be paid to any Defaulting Lender pursuant to clause (B) above,
the Borrowers shall (x) pay to each Non-Defaulting Lender that portion of such fee otherwise payable to such Defaulting Lender with respect to such Defaulting Lender’s participation in L/C Obligations or Swing Line Loans that has been
reallocated to such Non-Defaulting Lender pursuant to clause (iv) below, (y) pay to the L/C Issuer and Swing Line Lender, as applicable, the amount of any such fee otherwise payable to such Defaulting Lender to the extent allocable
to such L/C Issuer’s or Swing Line Lender’s Fronting Exposure to such Defaulting Lender, and (z) not be required to pay the remaining amount of any such fee. 
 (iv) Reallocation of Applicable Percentages to Reduce Fronting Exposure. All or any part of such Defaulting Lender’s participation in L/C Obligations and Swing Line Loans shall be reallocated
among the Non-Defaulting Lenders in accordance with their respective Applicable Percentages (calculated without regard to such Defaulting Lender’s Revolving Commitment) but only to the extent that (x) at the date the applicable Lender
becomes a Defaulting Lender, no Default or Event of Default exists, and (y) such reallocation does not cause the aggregate Revolving Credit Exposure of any Non-Defaulting Lender to exceed such Non-Defaulting Lender’s Revolving Commitment.
No reallocation hereunder shall constitute a waiver or release of any claim of any party hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a Non-Defaulting Lender as a result of
such Non-Defaulting Lender’s increased exposure following such reallocation. 
 (v) Cash Collateral, Repayment of Swing
Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Law,
(x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in
Section 2.17. 
 (b) Defaulting Lender Cure. If the Borrowers, the Administrative Agent, the Swing Line Lender
and the L/C Issuer agree in writing that a Lender is no longer a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth
therein (which may include arrangements with respect to any Cash Collateral), that Lender will, to the extent applicable, purchase at par that portion of outstanding Committed Loans of the other Revolving Lenders or take such other actions as the
Administrative Agent may determine to be necessary to cause the Committed Loans and funded and unfunded participations in Letters of Credit and Swing Line Loans to be held on a pro rata basis by the Revolving Lenders in accordance with their
Applicable Percentages (without giving effect to Section 2.18(a)(iv)), whereupon that Lender will cease to be a Defaulting Lender; provided, that no adjustments will be made retroactively with respect to fees accrued or payments
made by or on behalf of the Borrowers while that Lender was a Defaulting Lender; and provided, further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to
Revolving Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. 

  
 58 

 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 

3.01 Taxes. 
 (a) Payments Free of Taxes; Obligation to Withhold; Payments on Account of Taxes. 
 (i) Any and all payments by or on account of any obligation of any Borrower under any Loan Document shall be made without deduction or withholding for any Taxes, except as required by applicable Laws. If
any applicable Laws (as determined in the good faith discretion of a Borrower or the Administrative Agent) require the deduction or withholding of any Tax from any such payment by the Administrative Agent or such Borrower, then the Administrative
Agent or such Borrower shall be entitled to make such deduction or withholding, upon the basis of the information and documentation to be delivered pursuant to subsection (e) below. 

(ii) If any Borrower or the Administrative Agent shall be required by the Code to withhold or deduct any Taxes, including both United
States Federal backup withholding and withholding taxes, from any payment, then (A) such Borrower or the Administrative Agent, as applicable, shall withhold or make such deductions as are determined by it to be required based upon the
information and documentation it has received pursuant to subsection (e) below, (B) such Borrower or the Administrative Agent, as applicable, shall timely pay the full amount withheld or deducted to the relevant Governmental
Authority in accordance with the Code, and (C) to the extent that the withholding or deduction is made on account of Indemnified Taxes, the sum payable by the applicable Borrower shall be increased as necessary so that after any required
withholding or the making of all required deductions (including deductions applicable to additional sums payable under this Section 3.01) the applicable Recipient receives an amount equal to the sum it would have received had no such
withholding or deduction been made. 
 (iii) If any Borrower or the Administrative Agent shall be required by any applicable Laws
other than the Code to withhold or deduct any Taxes from any payment, then (A) such Borrower or the Administrative Agent, as required by such Laws, shall withhold or make such deductions as are determined by it to be required based upon the
information and documentation it has received pursuant to subsection (e) below, (B) such Borrower or the Administrative Agent, to the extent required by such Laws, shall timely pay the full amount withheld or deducted to the
relevant Governmental Authority in accordance with such Laws, and (C) to the extent that the withholding or deduction is made on account of Indemnified Taxes, the sum payable by the applicable Borrower shall be increased as necessary so that
after any required withholding or the making of all required deductions (including deductions applicable to additional sums payable under this Section 3.01) the applicable Recipient receives an amount equal to the sum it would have
received had no such withholding or deduction been made. 

  
 59 

 (b) Payment of Other Taxes by the Borrowers. Without limiting the provisions of
subsection (a) above, but subject to subsection (c) below, the Borrowers shall timely pay to the relevant Governmental Authority in accordance with applicable law, or at the option of the Administrative Agent timely reimburse
it for the payment of, any Other Taxes. 
 (c) Tax Indemnifications. 

(i) Each of the Borrowers shall, and does hereby, jointly and severally indemnify each Recipient, and shall make payment in respect
thereof within 10 days after demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this Section 3.01) payable or paid by such Recipient
or required to be withheld or deducted from a payment to such Recipient, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally imposed or
asserted by the relevant Governmental Authority; provided, however, that the Borrowers shall not be obligated to make payment to such Recipient pursuant to this Section 3.01 in respect of penalties, interest and other
similar liabilities attributable to any Indemnified Taxes or Other Taxes if (A) written demand therefor has not been made by such Recipient within one hundred eighty (180) days after the date on which such Recipient received written notice
of the imposition of Indemnified Taxes or Other Taxes by the relevant Governmental Authority, but only to the extent such penalties, interest and other similar liabilities are attributable to such failure or delay by such Recipient in making such
written demand, or (B) such penalties, interest and other similar liabilities are attributable to the gross negligence or willful misconduct of such Recipient or its Affiliates. A certificate as to the amount of such payment or liability
delivered to the Borrowers by a Lender or the L/C Issuer (with a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of a Lender or the L/C Issuer, shall be conclusive absent manifest error. Each of the
Borrowers shall, and does hereby, jointly and severally indemnify the Administrative Agent, and shall make payment in respect thereof within 10 days after demand therefor, for any amount which a Lender or the L/C Issuer for any reason fails to pay
indefeasibly to the Administrative Agent as required pursuant to Section 3.01(c)(ii). 
 (ii) Each Lender and the L/C
Issuer shall, and does hereby, severally indemnify, and shall make payment in respect thereof within 10 days after demand therefor, (x) the Administrative Agent against any Indemnified Taxes attributable to such Lender or the L/C Issuer (but
only to the extent that any Borrower has not already indemnified the Administrative Agent for such Indemnified Taxes and without limiting the obligation of the Borrowers to do so), (y) the Administrative Agent and the Borrowers, as applicable,
against any Taxes attributable to such Lender’s failure to comply with the provisions of Section 10.06(d) relating to the maintenance of a Participant Register and (z) the Administrative Agent and the Borrowers, as applicable,
against any Excluded Taxes attributable to such Lender or the L/C Issuer, in each case, that are payable or paid by the Administrative Agent or a Borrower in connection with any Loan Document, and any reasonable expenses arising therefrom or with
respect thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be
conclusive absent manifest error. Each Lender and the L/C Issuer hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender or the L/C Issuer, as the case may be, under this Agreement or any
other Loan Document against any amount due to the Administrative Agent under this clause (ii). 

  
 60 

 (d) Evidence of Payments. Upon request by the Borrowers or the Administrative Agent,
as the case may be, after any payment of Taxes by any Borrower or by the Administrative Agent to a Governmental Authority as provided in this Section 3.01, the Borrowers shall deliver to the Administrative Agent or the Administrative
Agent shall deliver to the Borrowers, as the case may be, the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of any return required by Laws to report such payment or other evidence of
such payment reasonably satisfactory to the Borrowers or the Administrative Agent, as the case may be. 
 (e) Status of
Lenders; Tax Documentation. 
 (i) Any Lender that is entitled to an exemption from or reduction of withholding Tax with
respect to payments made under any Loan Document shall deliver to the Borrowers and the Administrative Agent, at the time or times reasonably requested by the Borrowers or the Administrative Agent, such properly completed and executed documentation
reasonably requested by the Borrowers or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, any Lender, if reasonably requested by the Borrowers or the
Administrative Agent, shall deliver such other documentation prescribed by applicable Law or reasonably requested by the Borrowers or the Administrative Agent as will enable the Borrowers or the Administrative Agent to determine whether or not such
Lender is subject to backup withholding or information reporting requirements. Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set
forth in Section 3.01(e)(ii)(A), (ii)(B) and (ii)(D)) shall not be required if in the Lender’s reasonable judgment such completion, execution or submission would subject such Lender to any material unreimbursed cost or
expense or would materially prejudice the legal or commercial position of such Lender. 
 (ii) Without limiting the generality of
the foregoing, in the event that any Borrower is a U.S. Person, 
 (A) any Lender that is a U.S. Person shall
deliver to the Borrowers and the Administrative Agent on or prior to the date on which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrowers or the Administrative Agent),
executed originals of IRS Form W-9 certifying that such Lender is exempt from U.S. federal backup withholding tax; 
 (B) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Borrowers and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or
prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrowers or the Administrative Agent), whichever of the following is applicable: 

  
 61 

 (I) in the case of a Foreign Lender claiming the benefits of an income tax
treaty to which the United States is a party (x) with respect to payments of interest under any Loan Document, executed originals of IRS Form W-8BEN establishing an exemption from, or reduction of, U.S. federal withholding Tax pursuant to the
“interest” article of such tax treaty and (y) with respect to any other applicable payments under any Loan Document, IRS Form W-8BEN establishing an exemption from, or reduction of, U.S. federal withholding Tax pursuant to the
“business profits” or “other income” article of such tax treaty; 
 (II) executed originals
of IRS Form W-8ECI; 
 (III) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio
interest under Section 881(c) of the Code, (x) a certificate substantially in the form of Exhibit F-1 to the effect that such Foreign Lender is not a “bank” within the meaning of Section 881(c)(3)(A) of the Code, a
“10 percent shareholder” of any Borrower within the meaning of Section 881(c)(3)(B) of the Code, or a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code (a “U.S. Tax Compliance
Certificate”) and (y) executed originals of IRS Form W-8BEN; or 
 (IV) to the extent a Foreign
Lender is not the beneficial owner, executed originals of IRS Form W-8IMY, accompanied by IRS Form W-8ECI, IRS Form W-8BEN, a U.S. Tax Compliance Certificate substantially in the form of Exhibit F-2 or Exhibit F-3, IRS Form W-9, and/or
other certification documents from each beneficial owner, as applicable; provided, that if the Foreign Lender is a partnership and one or more direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption,
such Foreign Lender may provide a U.S. Tax Compliance Certificate substantially in the form of Exhibit F-4 on behalf of each such direct and indirect partner; 

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

  
 62 

 (D) if a payment made to a Lender under any Loan Document would be subject
to U.S. federal withholding Tax imposed by FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall
deliver to the Borrowers and the Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by the Borrowers or the Administrative Agent such documentation prescribed by applicable Law (including as
prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Borrowers or the Administrative Agent as may be necessary for the Borrowers and the Administrative Agent to comply with their
obligations under FATCA and to determine that such Lender has complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this clause (D),
“FATCA” shall include any amendments made to FATCA after the date of this Agreement. 
 (iii) Each Lender agrees that
if any form or certification it previously delivered pursuant to this Section 3.01 expires or becomes obsolete or inaccurate in any respect, it shall update such form or certification or promptly notify the Borrowers and the
Administrative Agent in writing of its legal inability to do so. 
 (f) Treatment of Certain Refunds. Unless required by
applicable Laws, at no time shall the Administrative Agent have any obligation to file for or otherwise pursue on behalf of a Lender or the L/C Issuer, or have any obligation to pay to any Lender or the L/C Issuer, any refund of Taxes withheld or
deducted from funds paid for the account of such Lender or the L/C Issuer, as the case may be. If any Recipient determines, in its sole discretion exercised in good faith, that it has received a refund of any Taxes as to which it has been
indemnified by any Borrower or with respect to which any Borrower has paid additional amounts pursuant to this Section 3.01, it shall pay to such Borrower an amount equal to such refund (but only to the extent of indemnity payments made,
or additional amounts paid, by such Borrower under this Section 3.01 with respect to the Taxes giving rise to such refund), net of all out-of-pocket expenses (including Taxes) incurred by such Recipient, and without interest (other than
any interest paid by the relevant Governmental Authority with respect to such refund), provided that such Borrower, upon the request of the Recipient, agrees to repay the amount paid over to such Borrower (plus any penalties, interest or other
charges imposed by the relevant Governmental Authority) to the Recipient in the event the Recipient is required to repay such refund to such Governmental Authority. Notwithstanding anything to the contrary in this subsection, in no event will the
applicable Recipient be required to pay any amount to such Borrower pursuant to this subsection the payment of which would place the Recipient in a less favorable net after-Tax position than such Recipient would have been in if the Tax subject to
indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid. This subsection shall not be construed to
require any Recipient to make available its tax returns (or any other information relating to its taxes that it deems confidential) to any Borrower or any other Person. 
 (g) Survival. Each party’s obligations under this Section 3.01 shall survive the resignation or replacement of the Administrative Agent or any assignment of rights by, or the
replacement of, a Lender or the L/C Issuer, the termination of the Revolving Commitments and the repayment, satisfaction or discharge of all other Obligations. 

  
 63 

 3.02 Illegality. If any Lender reasonably determines that any Law has made it
unlawful, or that any Governmental Authority has asserted that it is unlawful, for any Lender or its Lending Office to make, maintain or fund Loans whose interest is determined by reference to the LIBOR Rate, or to determine or charge interest rates
based upon the LIBOR Rate, or any Governmental Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of, Dollars in the London interbank market, then, on notice thereof by such Lender to
the Borrowers through the Administrative Agent, (i) any obligation of such Lender to make or continue LIBOR Rate Loans or to convert Base Rate Loans to LIBOR Rate Loans shall be suspended, and (ii) if such notice asserts the illegality of
such Lender making or maintaining Base Rate Loans the interest rate on which is determined by reference to the LIBOR Rate component of the Base Rate, the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such
illegality, be determined by the Administrative Agent without reference to the LIBOR Rate component of the Base Rate, in each case until such Lender notifies the Administrative Agent and the Borrowers that the circumstances giving rise to such
determination no longer exist. Upon receipt of such notice, (x) the Borrowers shall, upon demand from such Lender (with a copy to the Administrative Agent), at the Borrowers’ option, prepay or, if applicable, convert all LIBOR Rate Loans
of such Lender to Base Rate Loans (the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Administrative Agent without reference to the LIBOR Rate component of the Base Rate),
either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such LIBOR Rate Loans to such day, or immediately, if such Lender may not lawfully continue to maintain such LIBOR Rate Loans and (y) if
such notice asserts the illegality of such Lender determining or charging interest rates based upon the LIBOR Rate, the Administrative Agent shall during the period of such suspension compute the Base Rate applicable to such Lender without reference
to the LIBOR Rate component thereof until the Administrative Agent is advised in writing by such Lender that it is no longer illegal for such Lender to determine or charge interest rates based upon the LIBOR Rate. Upon any such prepayment or
conversion, the Borrowers shall also pay accrued interest on the amount so prepaid or converted. 
 3.03 Inability to
Determine Rates. If in connection with any request for a LIBOR Rate Loan or a conversion to or continuation thereof (a) the Administrative Agent determines that (i) Dollar deposits are not being offered to banks in the London interbank
eurodollar market for the applicable amount and Interest Period of such LIBOR Rate Loan or (ii) adequate and reasonable means do not exist for determining the LIBOR Rate for any requested Interest Period with respect to a proposed LIBOR Rate
Loan or in connection with an existing or proposed Base Rate Loan, or (b) the Required Lenders determine that for any reason the LIBOR Rate for any requested Interest Period with respect to a proposed LIBOR Rate Loan does not adequately and
fairly reflect the cost to such Lenders of funding such LIBOR Rate Loan, the Administrative Agent will promptly so notify the Borrowers and each Lender. Thereafter, (x) the obligation of the Lenders to make or maintain LIBOR Rate Loans shall be
suspended, and (y) in the event of a determination described in the preceding sentence with respect to the LIBOR Rate component of the Base Rate, the utilization of the LIBOR Rate component in determining the Base Rate shall be suspended (to
the extent of the affected LIBOR Rate Loans or Interest Periods), in each case until the Administrative Agent (upon the instruction of the Required Lenders) revokes such notice. Upon receipt of such notice, the Borrowers may revoke any pending
request for a Borrowing of, conversion to or continuation of LIBOR Rate Loans (to the extent of the affected LIBOR Rate Loans or Interest Periods) or, failing that, will be deemed to have converted such request into a request for a Borrowing of Base
Rate Loans in the amount specified therein. 

  
 64 

 3.04 Increased Costs; Reserves on LIBOR Rate Loans. 

(a) Increased Costs Generally. If any Change in Law shall: 
 (i) impose, modify or deem applicable any reserve, special deposit, compulsory loan, insurance charge or similar requirement against assets of, deposits with or for the account of, or credit extended or
participated in by, any Lender (except any reserve requirement contemplated by Section 3.04(e)) or the L/C Issuer; 

(ii) subject any Recipient to any Taxes (other than (A) Indemnified Taxes, (B) Taxes described in clauses
(b) through (d) of the definition of “Excluded Taxes” and (C) Connection Income Taxes) on its loans, loan principal, commitments or other obligations, or its deposits, reserves, other liabilities or capital
attributable thereto; or 
 (iii) impose on any Lender or the L/C Issuer or the London interbank market any other condition, cost
or expense (other than Taxes) affecting this Agreement or LIBOR Rate Loans made by such Lender or any Letter of Credit or participation therein; 
 and the result of any of the foregoing shall be to increase the cost to such Lender of making, converting to, continuing or maintaining any LIBOR Rate Loan (or of maintaining its obligation to make any
such LIBOR Rate Loan), or to increase the cost to such Lender or the L/C Issuer of participating in, issuing or maintaining any Letter of Credit (or of maintaining its obligation to participate in or to issue any Letter of Credit), or to reduce the
amount of any sum received or receivable by such Lender or the L/C Issuer hereunder (whether of principal, interest or any other amount) then, upon request of such Lender or the L/C Issuer, the Borrowers will pay to such Lender or the L/C Issuer, as
the case may be, such additional amount or amounts as will compensate such Lender or the L/C Issuer, as the case may be, for such additional costs incurred or reduction suffered. 

(b) Capital Requirements. If any Lender or the L/C Issuer determines that any Change in Law affecting such Lender or the L/C Issuer
or any Lending Office of such Lender or such Lender’s or the L/C Issuer’s holding company, if any, regarding capital or liquidity requirements has or would have the effect of reducing the rate of return on such Lender’s or the L/C
Issuer’s capital or on the capital of such Lender’s or the L/C Issuer’s holding company, if any, as a consequence of this Agreement, the Revolving Commitments of such Lender or the Loans made by, or participations in Letters of Credit
or Swing Line Loans held by, such Lender, or the Letters of Credit issued by the L/C Issuer, to a level below that which such Lender or the L/C Issuer or such Lender’s or the L/C Issuer’s holding company could have achieved but for such
Change in Law (taking into consideration such Lender’s or the L/C Issuer’s policies and the policies of such Lender’s or the L/C Issuer’s holding company with respect to capital adequacy), then from time to time the Borrowers
will pay to such Lender or the L/C Issuer, as the case may be, such additional amount or amounts as will compensate such Lender or the L/C Issuer or such Lender’s or the L/C Issuer’s holding company for any such reduction suffered.

  
 65 

 (c) Certificates for Reimbursement. A certificate of a Lender or the L/C Issuer
setting forth the amount or amounts necessary to compensate such Lender or the L/C Issuer or its holding company, as the case may be, as specified in subsection (a) or (b) of this Section, together with a brief explanation
for the increased costs and the basis for the calculation thereof, and delivered to the Borrowers shall be conclusive absent manifest error. The Borrowers shall pay such Lender or the L/C Issuer, as the case may be, the amount shown as due on any
such certificate within ten (10) days after receipt thereof. 
 (d) Delay in Requests. Failure or delay on the part
of any Lender or the L/C Issuer to demand compensation pursuant to the foregoing provisions of this Section shall not constitute a waiver of such Lender’s or the L/C Issuer’s right to demand such compensation, provided that the
Borrowers shall not be required to compensate a Lender or the L/C Issuer pursuant to the foregoing provisions of this Section for any increased costs incurred or reductions suffered more than 180 days prior to the date that such Lender or the L/C
Issuer, as the case may be, notifies the Borrowers of the Change in Law giving rise to such increased costs or reductions and of such Lender’s or the L/C Issuer’s intention to claim compensation therefor (except that, if the Change in Law
giving rise to such increased costs or reductions is retroactive, then the 180 day period referred to above shall be extended to include the period of retroactive effect thereof). 

(e) Reserves on LIBOR Rate Loans. The Borrowers shall pay to each Lender, as long as such Lender shall be required to maintain
reserves with respect to liabilities or assets consisting of or including Eurocurrency funds or deposits (currently known as “Eurocurrency liabilities”), additional interest on the unpaid principal amount of each LIBOR Rate Loan equal to
the actual costs of such reserves allocated to such LIBOR Rate Loan by such Lender (as determined by such Lender in good faith, which determination shall be conclusive), which shall be due and payable on each date on which interest is payable on
such LIBOR Rate Loan, provided the Borrowers shall have received at least ten (10) days’ prior notice (with a copy to the Administrative Agent) of such additional interest from such Lender. If a Lender fails to give notice ten
(10) days’ prior to the relevant Interest Payment Date, such additional interest shall be due and payable ten (10) days from receipt of such notice. 
 3.05 Compensation for Losses. Upon demand of any Lender (with a copy to the Administrative Agent) from time to time, the Borrowers shall promptly compensate such Lender (except, in the case of
Section 3.05(c), any Defaulting Lender) for and hold such Lender (except, in the case of Section 3.05(c), any Defaulting Lender) harmless from any loss, cost or expense incurred by it as a result of: 

(a) any continuation, conversion, payment or prepayment of any Loan other than a Base Rate Loan on a day other than the last day of the
Interest Period for such Loan (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise); 
 (b) any
failure by the Borrowers (for a reason other than the failure of such Lender to make a Loan) to prepay, borrow, continue or convert any Loan other than a Base Rate Loan on the date or in the amount notified by the Borrowers; or 

(c) any assignment of a LIBOR Rate Loan on a day other than the last day of the Interest Period therefor as a result of a request by the
Borrowers pursuant to Section 10.13; 

  
 66 

 including any cost or expense arising from the liquidation, or redeployment of funds obtained by it to
maintain such Loan or from fees payable to terminate the deposits from which such funds were obtained. The Borrowers shall also pay any customary administrative fees charged by such Lender in connection with the foregoing. For purposes of
calculating amounts payable by the Borrowers to the Lenders under this Section 3.05, each Lender shall be deemed to have funded each LIBOR Rate Loan made by it at the LIBOR Rate used in determining the LIBOR Rate for such LIBOR Rate Loan
by a matching deposit or other borrowing in the London interbank eurodollar market for a comparable amount and for a comparable period, whether or not such LIBOR Rate Loan was in fact so funded. 

3.06 Mitigation Obligations; Replacement of Lenders. 
 (a) Designation of a Different Lending Office. If any Lender requests compensation under Section 3.04, or requires the Borrowers to pay any Indemnified Taxes or additional amounts to
any Lender, the L/C Issuer or any Governmental Authority for the account of any Lender or the L/C Issuer pursuant to Section 3.01, or if any Lender gives a notice pursuant to Section 3.02, then at the request of the Borrowers
such Lender or the L/C Issuer, as applicable, shall use reasonable efforts to designate a different Lending Office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or
affiliates, if, in the judgment of such Lender or the L/C Issuer, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to Section 3.01 or 3.04, as the case may be, in the future, or eliminate
the need for the notice pursuant to Section 3.02, as applicable, and (ii) in each case, would not subject such Lender or the L/C Issuer, as the case may be, to any unreimbursed cost or expense and would not otherwise be
disadvantageous to such Lender or the L/C Issuer, as the case may be. The Borrowers hereby agree to pay all reasonable costs and expenses incurred by any Lender or the L/C Issuer in connection with any such designation or assignment. 

(b) Replacement of Lenders. If any Lender requests compensation under Section 3.04, or if the Borrowers are required to
pay any Indemnified Taxes or additional amounts to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01, or if any Lender gives a notice pursuant to Section 3.02, and, in each case,
such Lender has declined or is unable to designate a different lending office in accordance with Section 3.06(a), the Borrowers may replace such Lender in accordance with Section 10.13. 

3.07 Survival. All of the Borrowers’ obligations under this Article III shall survive termination of the Aggregate
Commitments and other Loans advanced hereunder from time to time and the repayment of all other Obligations hereunder, only if such Obligations accrue prior to the termination of this Agreement and the repayment in full in cash of all Obligations
outstanding hereunder and the resignation of the Administrative Agent. 

  
 67 

 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 

4.01 Conditions of Initial Credit Extension and Amendment and Restatement. The obligation of the L/C Issuer and each Lender to
make its initial Credit Extension hereunder, and the effectiveness of this Agreement as an amendment and restatement of the Existing Credit Agreement, are subject to satisfaction of the following conditions precedent: 

(a) the Administrative Agent’s receipt of the following, each of which shall be originals or electronic copies (followed promptly by
originals) unless otherwise specified, each properly executed by a Responsible Officer of the signing Borrower, each dated the Closing Date (or, in the case of certificates of governmental officials, a recent date before the Closing Date or such
other date acceptable to the Administrative Agent) and each in form and substance satisfactory to the Administrative Agent and each of the Lenders unless otherwise specified: 
 (i) counterparts of this Agreement, sufficient in number for distribution to the Administrative Agent, each Lender and the Parent; 
 (ii) a Note in favor of each Lender requesting a Note; 
 (iii) a certificate of a
Responsible Officer of each Borrower, attaching copies of the following for such Borrower and certifying that the same are true, correct and complete and in full force and effect, as applicable (or, with respect to its charter or similar formation
documents and bylaws or similar governing document of Borrowers other than the Parent, certifying that the same have not been amended, restated, supplemented or otherwise modified since the prior copy of such documents previously certified and
delivered to the Administrative Agent in connection with the Existing Credit Agreement or the Term Loan Agreement, as the case may be): (A) its charter (or similar formation document), certified by the appropriate Governmental Authority,
(B) its bylaws (or similar governing document), (C) resolutions duly adopted by its board of directors (or similar governing body) approving such Borrower’s execution, delivery and performance of this Agreement and the other Loan
Documents to which it is party, and (D) incumbency certificates evidencing the identity, authority and capacity of each Responsible Officer of such Borrower authorized to act as a Responsible Officer in connection with this Agreement and the
other Loan Documents to which such Borrower is a party; 
 (iv) such documents and certifications as the Administrative Agent may
reasonably require to evidence that each Borrower is duly organized or formed, and that each Borrower is (A) validly existing and (B) in good standing in its jurisdiction of organization; 

(v) a favorable opinion of Latham & Watkins LLP, counsel to the Borrowers, addressed to the Administrative Agent and each Lender,
covering such matters concerning the Borrowers and the Loan Documents as the Administrative Agent may reasonably request (limited to New York law, federal law and Delaware corporate and limited liability company matters) and otherwise in form and
substance reasonably satisfactory to the Administrative Agent; 
 (vi) a certificate of a Responsible Officer of each Borrower
(A) either (x) attaching copies of all material consents and approvals required in connection with the execution, delivery and performance by such Borrower and the validity against such Borrower of the Loan Documents to which it is a
party, and certifying that such consents and approvals are in full force and effect, or (y) certifying that no such consents or approvals are so required, and (B) certifying that the conditions specified in Sections 4.01(b),
(c) and (d) and Sections 4.02(a) and (b) have been satisfied; 

  
 68 

 (vii) copies of (A) the Audited Financial Statements, (B) the unaudited
consolidated balance sheet of the Consolidated Group as at the Interim Balance Sheet Date, and the related consolidated statements of income and cash flows of the Consolidated Group for the Reference Period ended on the Interim Balance Sheet Date,
and (C) financial projections and business assumptions covering the period from the Closing Date through the fiscal year of the Consolidated Group ending December 31, 2018, all in form and substance reasonably satisfactory to the
Administrative Agent; 
 (viii) the results of bringdown UCC searches from those delivered to the Administrative Agent in
connection with the Term Loan Agreement with respect to the Parent, indicating no Liens other than Permitted Liens and otherwise in form and substance satisfactory to the Administrative Agent; 

(ix) a duly completed Compliance Certificate in form and detail reasonably satisfactory to the Administrative Agent and the Lenders,
evidencing pro forma compliance with each of the covenants set forth in Section 7.14 (using Consolidated EBITDA of the Consolidated Group for the Reference Period ended on the Interim Balance Sheet Date (but including any addbacks
to Consolidated EBITDA approved under the Existing Credit Agreement in the period from the Interim Balance Sheet Date through the Closing Date) and Consolidated Total Funded Debt after giving effect to all Indebtedness of the Consolidated Group
incurred or otherwise outstanding at close of business on the day prior to the Closing Date, but including the Indebtedness anticipated to be outstanding under this Agreement upon closing and funding on the Closing Date) and
Section 7.15; and 
 (x) such other assurances, reports, audits, certificates, documents, consents or opinions as the
Administrative Agent or the Required Lenders reasonably may require. 
 (b) The absence of any event or circumstance since the
Balance Sheet Date that has had or could be reasonably expected to have, either individually or in the aggregate, a Material Adverse Effect. 
 (c) The absence of any action, suit, investigation or proceeding pending or, to the knowledge of the Borrowers, threatened in any court or before any arbitrator or Governmental Authority that could
reasonably be expected to impair or prevent the consummation of the transactions contemplated by this Agreement or have a Material Adverse Effect. 
 (d) The absence of any default by the Parent or any of its Subsidiaries under any material contract or agreement to which the Parent or such Subsidiary is a party that could reasonably be expected to have
a Material Adverse Effect. 
 (e) The Administrative Agent’s reasonable satisfaction that all financial statements delivered
to it fairly present the business and financial condition of the Consolidated Group. 
 (f) Arrangements completely satisfactory
to the Administrative Agent for the payment at closing of all accrued fees and expenses of the Administrative Agent required to be paid on or prior to the Closing Date shall have been made (including the reasonable fees and expenses of counsel for
the Administrative Agent to the extent invoiced prior to the Closing Date) and arrangements completely satisfactory to each Arranger for the payment of the fees to be paid on or prior to the Closing Date to such Arranger pursuant to its Fee Letter.

  
 69 

 (g) The Administrative Agent’s and the Lenders’ receipt of all documentation and
other information reasonably required by them under applicable “know your customer” and anti-money laundering rules and regulations, including the Act. 
 Without limiting the generality of the provisions of Section 9.04, for purposes of determining compliance with the conditions specified in this Section 4.01, each Lender that has
signed this Agreement shall be deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented to or approved by or acceptable or satisfactory to a Lender unless the
Administrative Agent shall have received notice from such Lender prior to the proposed Closing Date specifying its objection thereto. 
 4.02 Conditions to all Credit Extensions. The obligation of each Lender to honor any Request for Credit Extension (other than a Committed Loan Notice requesting only a conversion of Committed Loans
to the other Type or a continuation of LIBOR Rate Loans) is subject to the following conditions precedent: 
 (a) The
representations and warranties of the Borrowers contained in Article V or any other Loan Document, or which are contained in any document furnished at any time under or in connection herewith or therewith, shall be true and correct in all
material respects (except, if a qualifier relating to materiality, Material Adverse Effect or a similar concept applies, such representation or warranty shall be required to be true and correct in all respects) on and as of the date of such Credit
Extension, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in such respects as of such earlier date, and except that for purposes of this
Section 4.02, the representations and warranties contained in Section 5.04(a) shall be deemed to refer to the most recent statements furnished pursuant to clauses (a) and (b), as applicable, of
Section 6.04. 
 (b) No Default or Event of Default shall exist, or would result from such proposed Credit Extension
or from the application of the proceeds thereof. 
 (c) The Administrative Agent and, if applicable, the L/C Issuer or the Swing
Line Lender shall have received a Request for Credit Extension in accordance with the requirements hereof. 
 Each Request for Credit Extension
(other than a Committed Loan Notice requesting only a conversion of Committed Loans to the other Type or a continuation of LIBOR Rate Loans) submitted by the Borrowers shall be deemed to be a representation and warranty that the conditions specified
in Sections 4.02(a) and (b) have been satisfied on and as of the date of the applicable Credit Extension. 

  
 70 

 ARTICLE V. REPRESENTATIONS AND WARRANTIES 

The Borrowers represent and warrant to the Administrative Agent and the Lenders that: 

5.01 Corporate Authority. 
 (a) Incorporation; Good Standing. Each Borrower (i) is a corporation, partnership, limited liability company or similar business entity duly organized, validly existing and in good standing or
in current status under the laws of its respective state of organization, (ii) has all requisite corporate (or equivalent company or partnership) power to own its property and conduct its business as now conducted and as presently contemplated,
and (iii) is in good standing as a foreign corporation, partnership, limited liability company or similar business entity and is duly authorized to do business in each jurisdiction in which its property or business as presently conducted or
contemplated makes such qualification necessary, except where a failure to be in good standing or so qualified would not have a Material Adverse Effect. 
 (b) Authorization. The execution, delivery and performance of the Loan Documents and the transactions contemplated hereby and thereby (i) are within the corporate (or equivalent company or
partnership) authority of each Borrower, (ii) have been duly authorized by all necessary corporate (or equivalent company or partnership) proceedings, (iii) do not conflict with or result in any material breach or contravention of any
provision of law, statute, rule or regulation to which any Borrower is subject or any judgment, order, writ, injunction, license or permit applicable to any Borrower so as to materially adversely affect the assets, business or any activity of the
Borrowers, and (iv) do not conflict with any provision of the Organization Documents of any Borrower or any agreement or other instrument binding upon them including, without limitation, those documents executed and/or delivered in connection
with any Covenanted Senior Debt. 
 (c) Enforceability. The execution, delivery and performance of the Loan Documents will
result in valid and legally binding obligations of the Borrowers enforceable against each in accordance with the respective terms and provisions hereof and thereof, except as enforceability is limited by bankruptcy, insolvency, reorganization,
moratorium or other laws relating to or affecting generally the enforcement of creditors’ rights and except to the extent that availability of the remedy of specific performance or injunctive relief is subject to the discretion of the court
before which any proceeding therefor may be brought. 
 5.02 Governmental Approvals. The execution, delivery and
performance by the Borrowers of the Loan Documents and the transactions contemplated hereby and thereby do not require any approval or consent of, or filing with, any Governmental Authority or other Person, other than those approvals and consents
already obtained and filings already made. 
 5.03 Title to Properties; Leases. The Borrowers own all of the assets
reflected in the consolidated balance sheets as at the Balance Sheet Date or acquired since that date (except property and assets sold or otherwise disposed of in the ordinary course of business since that date), subject to no mortgages, capitalized
leases, conditional sales agreements, title retention agreements or other Liens except Permitted Liens. 

  
 71 

 5.04 Financial Statements; Solvency. 

(a) There has been furnished to the Lenders (i) audited consolidated financial statements of the Consolidated Group dated the Balance
Sheet Date and (ii) consolidated financial statements of the Consolidated Group dated the Interim Balance Sheet Date. Said financial statements have been prepared in accordance with GAAP and fairly present in all material respects the financial
condition of the Consolidated Group on a consolidated basis, as at the close of business on the respective dates thereof and the results of operations for the respective periods then ended. There are no contingent liabilities of the Consolidated
Group involving material amounts, known to the officers of the Borrowers, which have not been disclosed in said balance sheets and the related notes thereto or otherwise in writing to the Lenders. 

(b) The Borrowers on a consolidated basis (both before and after giving effect to the transactions contemplated by this Agreement) are and
will be Solvent. 
 5.05 No Material Changes, Etc. Since the Balance Sheet Date, no Material Adverse Effect has occurred
with respect to the financial condition or businesses of the Borrowers, taken as a whole, as shown on or reflected in the consolidated balance sheet of the Borrowers as of the Balance Sheet Date, or the consolidated statement of income for the four
(4) fiscal quarters then ended. Since the Balance Sheet Date, there have not been any Restricted Payments other than as permitted by Section 7.06. 
 5.06 Permits, Franchises, Patents, Copyrights, Etc. Each Borrower owns or has been granted the right to use from another Borrower, all franchises, patents, copyrights, trademarks, trade names,
licenses and permits, and rights in respect of the foregoing, adequate for the conduct of its business substantially as now conducted without known conflict with any rights of others. 

5.07 Litigation. Except as shown on Schedules 5.07 and 5.16 hereto, there are no actions, suits, proceedings or
investigations of any kind pending or, to the knowledge of any Borrower, threatened against any Borrower before any court, tribunal or administrative agency or board which either in any individual case or in the aggregate, has or could reasonably be
expected to have a Material Adverse Effect. 
 5.08 No Materially Adverse Contracts, Etc. No Borrower is subject to any
charter, corporate or other legal restriction, or any judgment, decree, order, rule or regulation which in the judgment of the Borrowers’ officers has or is expected in the future to have a Material Adverse Effect. No Borrower is a party to any
contract or agreement which in the judgment of the Borrowers’ officers has or is expected to have a Material Adverse Effect, except as otherwise reflected in adequate reserves. 

5.09 Compliance with Other Instruments, Laws, Etc. No Borrower is violating any provision of its Organization Documents, any
agreement or instrument by which any of them may be subject or by which any of them or any of their properties may be bound, or any Law, in a manner which could reasonably be expected to result in the imposition of substantial penalties or have a
Material Adverse Effect. 

  
 72 

 5.10 Tax Status. Each of the Borrowers has (a) made or filed (x) all
federal income tax returns, reports and declarations, (y) all material state income tax returns, reports and declarations, and (z) all other material tax returns, reports and declarations required by any jurisdiction to which it is subject
(unless and only to the extent that such Borrower has set aside on its books provisions reasonably adequate for the payment of all unpaid and unreported taxes), (b) has paid all taxes and other governmental assessments and charges that are
material in amount, shown or determined to be due on such returns, reports and declarations, except those being contested in good faith, and (c) has set aside on its books provisions adequate for the payment of all material Taxes for periods
subsequent to the periods to which such returns, reports or declarations apply. There are no unpaid taxes in any material amount claimed to be due by the taxing authority of any jurisdiction. 

5.11 No Event of Default. No Default or Event of Default has occurred and is continuing. 

5.12 Holding Company and Investment Company Acts. Neither the Parent nor any of its Subsidiaries is a “public utility”,
as that term is defined under the Federal Power Act, as amended, and the regulations of the Federal Energy Regulatory Commission (“FERC”) promulgated thereunder. Neither the Parent nor any of its Subsidiaries (i) is subject to
any of the accounting or cost-allocation requirements of the Public Utility Holding Company Act of 2005, or the regulations or orders of the FERC promulgated thereunder or (ii) is or is required to be registered as an “investment
company” under the Investment Company Act of 1940. 
 5.13 Absence of Financing Statements, Etc. Other than
Permitted Liens, there is no financing statement, security agreement, chattel mortgage, real estate mortgage or other document filed or recorded with any filing records, registry, or other public office, which purports to cover, affect or give
notice of any present or possible future Lien on, or security interest in, any assets or property of any Borrower, or any rights relating thereto. 
 5.14 ERISA Compliance. 
 (a) Each Plan (other than a Multiemployer Plan)
and, to the Borrowers’ knowledge, each Multiemployer Plan, is in compliance with the applicable provisions of ERISA, the Code and other Federal or state laws except as could not reasonably be expected to result in a Material Adverse Effect.
Each Pension Plan (other than a Multiemployer Plan) that is intended to be a qualified plan under Section 401(a) of the Code has received a favorable determination or opinion letter from the Internal Revenue Service to the effect that the form
of such Pension Plan is qualified under Section 401(a) of the Code and the trust related thereto has been determined by the Internal Revenue Service to be exempt from federal income tax under Section 501(a) of the Code, or an application
for such a letter is currently being processed by the Internal Revenue Service. To the best knowledge of the Borrowers, nothing has occurred that would prevent or cause the loss of such tax-qualified status. 

(b) There are no pending or, to the best knowledge of the Borrowers, threatened claims, actions or lawsuits, or action by any Governmental
Authority, with respect to any Plan that could reasonably be expected to have a Material Adverse Effect. There has been no prohibited transaction or violation of the fiduciary responsibility rules with respect to any Plan that has resulted or could
reasonably be expected to result in a Material Adverse Effect. 

  
 73 

 (c) (i) No ERISA Event has occurred, and neither any Borrower nor any ERISA Affiliate
is aware of any fact, event or circumstance that could reasonably be expected to constitute or result in an ERISA Event with respect to any Pension Plan; (ii) each Borrower and each ERISA Affiliate has met all applicable requirements under the
Pension Funding Rules in respect of each Pension Plan (other than a Multiemployer Plan), and no waiver of the minimum funding standards under the Pension Funding Rules has been applied for or obtained; (iii) as of the most recent valuation date
for any Pension Plan (other than a Multiemployer Plan), the funding target attainment percentage (as defined in Section 430(d)(2) of the Code) is sixty percent (60%) or higher and neither any Borrower nor any ERISA Affiliate knows of any
facts or circumstances that could reasonably be expected to cause the funding target attainment percentage for any such plan to drop below sixty percent (60%) as of the most recent valuation date; (iv) neither any Borrower nor any ERISA
Affiliate has incurred any liability to the PBGC other than for the payment of premiums, and there are no premium payments which have become due that are unpaid; (v) neither any Borrower nor any ERISA Affiliate has engaged in a transaction that
could be subject to Section 4069 or Section 4212(c) of ERISA; and (vi) no Pension Plan (other than a Multiemployer Plan) has been terminated by the plan administrator thereof nor by the PBGC, and no event or circumstance has occurred
or exists that could reasonably be expected to cause the PBGC to institute proceedings under Title IV of ERISA to terminate any Pension Plan (other than a Multiemployer Plan) and, to the knowledge of the Borrowers, there has been no notification to
the Borrowers that a Multiemployer Plan has been terminated by the plan administrator thereof or by the PBGC, and, to the knowledge of the Borrowers, no event or circumstance has occurred or exists that could reasonably be expected to cause the PBGC
to institute proceedings under Title IV of ERISA to terminate any Multiemployer Plan. 
 5.15 Use of Proceeds.

 (a) General. The proceeds of the Loans shall be used solely as follows: (a) to refinance Indebtedness of the
Borrowers under the Existing Credit Agreement on the Closing Date; (b) to finance acquisitions permitted pursuant to Section 7.04; and (c) for capital expenditures, working capital, Letters of Credit, and general corporate
purposes. 
 (b) Regulations U and X. The Borrowers are not engaged and will not engage, principally or as one of their
important activities, in the business of purchasing or carrying margin stock (within the meaning of Regulation U issued by the FRB), or extending credit for the purpose of purchasing or carrying margin stock. Following the application of the
proceeds of each Borrowing or drawing under each Letter of Credit, not more than 25% of the value of the assets (either of the applicable Borrower only or of the Consolidated Group) subject to any restriction on sale, pledge, or disposal under this
Agreement or subject to any restriction contained in any agreement or instrument between the Borrowers and any Lender or any Affiliate of any Lender relating to Indebtedness and within the scope of Section 8.01(f) will be margin stock.

  
 74 

 5.16 Environmental Compliance. The Borrowers have taken all necessary steps to
investigate the past and present condition and usage of the Real Estate and the operations conducted thereon and, based upon such diligent investigation, have determined that, except as set forth on Schedule 5.16: 

(a) none of the Borrowers or Excluded Subsidiaries, nor any operator of any Real Estate, nor any operations thereon, is in violation, or
alleged violation, of any judgment, decree, order, law, permit, license, rule or regulation pertaining to environmental matters, including without limitation, those arising under the Resource Conservation and Recovery Act of 1976, CERCLA, the
Superfund Amendments and Reauthorization Act of 1986, the Federal Clean Water Act, the Federal Clean Air Act, the Toxic Substances Control Act, or any Federal, state, local or foreign law, statute, regulation, ordinance, rule, order, decree, permit,
concession, grant, franchise, license, agreement or governmental restriction relating to health, safety, waste transportation or disposal, pollution or the protection of the environment or the release of any materials into the environment, including
those related to hazardous substances or wastes, air emissions or discharges to public or private wastewater systems (the “Environmental Laws”), which violation would have a Material Adverse Effect; 

(b) none of the Borrowers has received written notice from any third party, including any Governmental Authority, (i) that any one of
them has been identified by the United States Environmental Protection Agency (“EPA”) as a potentially responsible party under CERCLA with respect to a site listed on the National Priorities List, 40 C.F.R. Part 300 Appendix B;
(ii) that any hazardous waste, as defined by 42 U.S.C. §6903(5), any hazardous substances as defined by 42 U.S.C. §9601(14), any pollutant or contaminant as defined by 42 U.S.C. §9601(33), or any other Hazardous Materials which
any one of them has generated, transported or disposed of has been found at any site at which a Governmental Authority has conducted or has ordered that the Borrowers conduct a remedial investigation, removal or other response action pursuant to any
Environmental Law; or (iii) that any one of them is or will be named party to any claim, action, cause of action, complaint or legal or administrative proceeding (in each case, contingent or otherwise) arising out of any third party’s
incurrence of costs, expenses, losses or damages of any kind whatsoever in connection with the release of Hazardous Materials which notice (or any related proceeding or other action) would have a Material Adverse Effect; 

(c) except where it would not have a Material Adverse Effect, (i) no portion of the Real Estate has been used for the handling,
processing, storage or disposal of Hazardous Materials and no underground tank or other underground storage receptacle for Hazardous Materials is located on any portion of the Real Estate; (ii) in the course of any activities conducted by the
Borrowers, or, to the Borrowers’ knowledge by any other operators of the Real Estate, no Hazardous Materials have been generated or are being used on the Real Estate; (iii) there have been no unpermitted Releases or threatened Releases of
Hazardous Materials on, upon, into or from the Real Estate; (iv) to the Borrowers’ knowledge, there have been no Releases of Hazardous Materials on, upon, into or from any real property in the vicinity of any of the Real Estate which,
through soil or groundwater contamination, may have come to be located on the Real Estate; and (v) any Hazardous Materials that have been generated on any of the Real Estate that are regulated as hazardous have been transported offsite only by
carriers having an identification number issued by the EPA (or the equivalent thereof in any foreign jurisdiction), and treated or disposed of only by treatment or disposal facilities maintaining valid permits as required under applicable
Environmental Laws, which transporters and facilities have been and are, to the Borrowers’ knowledge, operating in compliance with such permits and applicable Environmental Laws; and 

  
 75 

 (d) except where it would not have a Material Adverse Effect, none of the Borrowers is
required under any applicable Environmental Law to perform Hazardous Materials site assessments, or remove or remediate Hazardous Materials, or provide notice to any Governmental Authority or record or deliver to other Persons an environmental
disclosure document or statement by virtue of the transactions set forth herein and contemplated hereby, or as a condition to the effectiveness of any other transactions contemplated hereby. 

5.17 Transactions with Affiliates. Except as disclosed in Schedule 5.17 or filings made by the Borrowers under the Exchange
Act prior to the Closing Date, and except for arm’s length transactions pursuant to which a Borrower makes payments in the ordinary course of business upon terms no less favorable than such Borrower could obtain from third parties, none of the
officers, directors, or employees of any Borrower is presently a party to any transaction with another Borrower (other than for services as employees, officers and directors), including any contract, agreement or other arrangement providing for the
furnishing of services to or by, providing for rental of real or personal property to or from, or otherwise requiring payments to or from any officer, director or such employee or, to the knowledge of any Borrower, any corporation, partnership,
trust or other entity in which any officer, director, or any such employee has a substantial interest or is an officer, director, trustee or partner. 
 5.18 Subsidiaries. Schedule 1 (as updated from time to time pursuant to Section 6.16) sets forth a complete and accurate list of the Subsidiaries of the Parent, including the
name of each Subsidiary and its jurisdiction of incorporation. Each Subsidiary listed on Schedule 1 is (a) wholly owned by the Parent (except as noted in such Schedule) and (b) is a Borrower hereunder (except the Excluded
Subsidiaries and any Receivables SPVs). The Parent has good and marketable title to all of the Equity Interests it purports to own of each such Subsidiary, and each other Borrower has good and marketable title to all of the Equity Interests it
purports to own of such Subsidiary, free and clear in each case of any Lien. All such Equity Interests have been duly issued and are fully paid and non-assessable. 
 5.19 True Copies of Charter and Other Documents. Each Borrower has furnished the Administrative Agent copies, in each case true and complete as of the Closing Date, of its Organization Documents,
including any amendments thereto. 
 5.20 Disclosure. Neither this Agreement, nor any of the other Loan Documents, nor
any document or information furnished by the Borrowers in connection therewith contains any untrue statement of a material fact or omits to state a material fact (known to any Borrower in the case of any document or information not furnished by the
Borrowers) necessary in order to make the statements herein or therein not misleading. There is no fact known to any Borrower which materially adversely affects, or which is reasonably likely in the future to materially adversely affect, the
business, assets, or financial condition of any Borrower, exclusive of effects resulting from changes in general economic conditions, legal standards or regulatory conditions. 

  
 76 

 5.21 Capitalization. As of the Interim Balance Sheet Date, the authorized Equity
Interests of the Parent consist of (i) 250,000,000 shares of common stock (par value $0.01 per share) of which 123,417,653 shares were outstanding as of such date, and (ii) 7,500,000 shares of preferred stock of which none were outstanding
as of such date. All of such outstanding shares are fully paid and non-assessable. In addition, as of the Closing Date, the board of directors of the Parent has duly reserved (A) 1,504,341 shares of the Parent’s common stock for
issuance upon vesting of outstanding restricted stock units, (B) 411,805 shares of the Parent’s common stock for issuance upon exercise of outstanding options, (C) 104,340 shares of the Parent’s common stock for issuance upon
exercise of outstanding warrants, (D) zero shares of the Parent’s common stock for issuance upon the vesting of outstanding restricted stock, (E) 2,536,614 shares of the Parent’s common stock for issuance upon the exercise of
stock options or on satisfaction of conditions in restricted stock or restricted stock unit awards, all of which are available to be granted pursuant to the Parent’s equity incentive plans, and (F) 205,991 shares of the Parent’s
common stock available to be granted pursuant to the Parent’s warrant plans. 
 5.22 Permits and Licenses. All
permits and licenses (other than those the absence of which would not have a Material Adverse Effect) required for the construction, ownership and operation of the landfills, solid waste facilities, and solid waste collection, transfer, hauling,
recycling and disposal operations owned or operated by the Parent and the Subsidiaries have been obtained and remain in full force and effect and are not subject to any appeals or further proceedings or to any unsatisfied conditions that may allow
material modification or revocation. Neither any Parent nor any Subsidiary nor, to the knowledge of a Responsible Officer of the Borrowers, the holder of such licenses or permits is in violation of any such licenses or permits, except for any
violation which would not have a Material Adverse Effect. 
 5.23 Excluded Subsidiaries. Except as permitted under
Section 7.01 or Section 7.03, no Borrower has or has committed to (a) Guarantee Indebtedness or other financial obligations of any Excluded Subsidiary or (b) make any advance, loan, assumption of debt, extension of
credit or capital contribution to or any other Investment in any Excluded Subsidiary. 
 5.24 OFAC; FCPA; Act. Neither any
Borrower, nor any Subsidiary, nor, to the knowledge of any Borrower or any Subsidiary, any director, officer, employee, agent, affiliate or representative thereof, is an individual or entity currently the subject of any Sanctions, nor is any
Borrower or any Subsidiary located, organized or resident in a Designated Jurisdiction. No Loan, nor the proceeds from any Loan, has been or will be used, directly or indirectly, for any payments to any government 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. To the extent applicable, the Borrowers are in compliance in all material respects with the Act. 

ARTICLE VI. AFFIRMATIVE COVENANTS 
 So long as any Lender shall have any Revolving Commitment hereunder and this Agreement has not been terminated, any Loan or other Obligation hereunder (other than contingent indemnity obligations with
respect to then unasserted claims) shall remain unpaid or unsatisfied, or any Letter of Credit shall remain outstanding: 

6.01 Punctual Payment. The Borrowers will duly and punctually pay or cause to be paid the principal and interest on the Loans, all
L/C Obligations, fees and other amounts provided for in this Agreement and the other Loan Documents, all in accordance with the terms of this Agreement and such other Loan Documents. 

  
 77 

 6.02 Maintenance of Offices. The Parent will maintain its chief executive offices at
Waterway Plaza Two, 4th Floor, 10001 Woodloch Forest Drive, Suite 400, The Woodlands, Texas 77380 or such other place in the United States as the Parent shall designate upon thirty (30) days prior written notice to the Administrative Agent.
Upon request of the Administrative Agent from time to time after the Closing Date, the Borrowers shall promptly provide the Administrative Agent with the principal place of business of each Borrower. 

6.03 Records and Accounts. Each Borrower will (i) keep true and accurate records and books of account in which full, true and
correct entries will be made in accordance with generally accepted accounting principles, (ii) maintain adequate accounts and reserves for all taxes (including income taxes), depreciation, depletion, obsolescence and amortization of its
properties, contingencies, and other reserves, and (iii) at all times engage the Accountants as the independent certified public accountants of the Borrowers. 
 6.04 Financial Statements, Certificates and Information. The Borrowers will deliver to the Administrative Agent and any Lender upon request of such Lender (made through the Administrative Agent):

 (a) within five (5) days after the filing with the Securities and Exchange Commission of the Parent’s Annual Report
on Form 10-K with respect to each fiscal year (and in any event within one hundred (100) days after the end of such fiscal year), the consolidated balance sheets of the Consolidated Group as at the end of such year, and the related consolidated
statements of income and cash flows of the Consolidated Group, each setting forth in comparative form the figures for the previous fiscal year, all such financial statements to be in reasonable detail, prepared in accordance with GAAP and audited
and accompanied by a report and opinion of the Accountants, which report and opinion shall state that such financial statements present fairly the financial position of the Consolidated Group and shall not be subject to any qualification as to going
concern or the scope of the audit; 
 (b) within five (5) days after the filing with the Securities and Exchange Commission
of the Parent’s Quarterly Report on Form 10-Q with respect to each of the first three (3) fiscal quarters of each fiscal year (and in any event within 55 days after the end of each such fiscal quarter), copies of the consolidated balance
sheets of the Consolidated Group as at the end of such fiscal quarter, and the related consolidated statements of income and cash flows of the Consolidated Group as at the end of such quarter, subject to normal year-end adjustments and the absence
of footnotes, all in reasonable detail and prepared in accordance with GAAP subject to normal year-end adjustments and the absence of footnotes, with a certification by the CFO that the consolidated financial statements are prepared in accordance
with GAAP and fairly present the consolidated financial condition of the Consolidated Group as at the close of business on the date thereof and the results of operations for the period then ended; 

  
 78 

 (c) simultaneously with the delivery of the financial statements referred to in
subsections (a) and (b) above, a Compliance Certificate certified by the CFO that the Consolidated Group is in compliance with the covenants contained in Sections 7.14 and 7.15 as of the end of the applicable
period setting forth in reasonable detail computations evidencing such compliance; provided, that if the Borrowers shall at the time of issuance of such certificate or at any other time obtain knowledge of any Default or Event of Default, the
Borrowers shall include in such certificate or otherwise deliver forthwith to the Lenders a certificate specifying the nature and period of existence thereof and what action the Borrowers propose to take with respect thereto; 

(d) contemporaneously with, or promptly following, the filing or mailing thereof, copies of all material of a financial nature filed with
the Securities and Exchange Commission or sent to the stockholders of the Borrowers; and 
 (e) from time to time, such other
financial data and other information (including accountants’ management letters and a copy of the Borrowers’ annual budget and projections for any fiscal year) as the Lenders may reasonably request. 

Borrowers shall be deemed to have delivered reports and other information referred to in clauses (a), (b), and
(d) of this Section 6.04 when (A) such reports or other information have been posted on the Internet website of the Securities and Exchange Commission (http://www.sec.gov) or on Parent’s Internet website as
previously identified to the Administrative Agent and Lenders and (B) Parent or Borrowers have notified the Administrative Agent by electronic mail of such posting. 
 The Borrowers hereby acknowledge that (a) the Administrative Agent and/or the Arrangers may, but shall not be obligated to, make available to the Lenders and the L/C Issuer materials and/or
information provided by or on behalf of the Borrowers hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on Debt Domain, IntraLinks, Syndtrak or another similar electronic system (the
“Platform”) and (b) certain of the Lenders (each, a “Public Lender”) may have personnel who do not wish to receive material non-public information with respect to the Parent or its Subsidiaries, or the
respective securities of any of the foregoing, and who may be engaged in investment and other market-related activities with respect to such Persons’ securities. The Borrowers hereby agree that (w) all Borrower Materials that are to be
made available to Public Lenders shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, shall mean that the word “PUBLIC” shall appear prominently on the first page thereof; (x) by marking Borrower Materials
“PUBLIC,” the Borrowers shall be deemed to have authorized the Administrative Agent, the Arrangers, the L/C Issuer and the Lenders to treat such Borrower Materials as not containing any material non-public information (although it may be
sensitive and proprietary) with respect to the Borrowers or their securities for purposes of United States Federal and state securities laws (provided, however, that to the extent such Borrower Materials constitute Information, they
shall be treated as set forth in Section 10.07); (y) all Borrower Materials marked “PUBLIC” are permitted to be made available through a portion of the Platform designated “Public Side Information;” and
(z) the Administrative Agent and the Arrangers shall be entitled to treat any Borrower Materials that are not marked “PUBLIC” as being suitable only for posting on a portion of the Platform not designated “Public Side
Information.” Notwithstanding the foregoing, the Borrowers shall be under no obligation to mark any Borrower Materials “PUBLIC.” 

  
 79 

 6.05 Legal Existence and Conduct of Business. Except as otherwise permitted by
Section 7.04, each Borrower will do or cause to be done all things necessary to preserve and keep in full force and effect its legal existence, legal rights and franchises; effect and maintain its foreign qualifications, licensing,
domestication or authorization except as terminated by such Borrower’s board of directors (or similar governing body) in the exercise of its reasonable judgment and except where the failure of a Borrower to remain so qualified would not have a
Material Adverse Effect; and shall not become obligated under any contract or binding arrangement which, at the time it was entered into would have a Material Adverse Effect. Each Borrower will continue to engage primarily in the businesses
conducted by it on the Closing Date and in related businesses, except to the extent otherwise permitted under Sections 7.03 and 7.04. 
 6.06 Maintenance of Properties. The Borrowers will cause all material properties used or useful in the conduct of their businesses to be maintained and kept in good condition, repair and working
order and supplied with all necessary equipment and will cause to be made all necessary repairs, renewals, replacements, betterments and improvements thereof, all as in the judgment of the Borrowers may be necessary so that the businesses carried on
in connection therewith may be properly and advantageously conducted at all times; provided, however, that nothing in this section shall prevent the Borrowers from discontinuing the operation and maintenance of any of their properties
if such discontinuance is, in the judgment of the Borrowers, desirable in the conduct of their business and which does not in the aggregate have a Material Adverse Effect. 
 6.07 Insurance. The Borrowers will maintain with financially sound and reputable insurance companies, funds or underwriters insurance of the kinds, covering the risks (other than risks arising out
of or in any way connected with personal liability of any officers and directors thereof) and in the relative proportionate amounts typically carried by reasonable and prudent companies conducting businesses similar to that of the Borrowers. In
addition, the Borrowers will furnish from time to time, upon the Administrative Agent’s request, a summary of the insurance coverage, which summary shall be in form and substance reasonably satisfactory to the Administrative Agent and, if
requested by the Administrative Agent, will furnish to the Administrative Agent certificates evidencing such insurance and, with respect to the certificate evidencing liability insurance, naming the Administrative Agent as the certificate holder
thereunder. Notwithstanding the foregoing, the Borrowers shall be permitted to maintain self insurance programs of the kinds, covering the risks and in the relative amounts as more particularly described on Schedule 6.07. 

6.08 Taxes. The Borrowers will duly pay and discharge, or cause to be paid and discharged, before any material penalty accrues
thereon, all taxes, assessments and other governmental charges (other than taxes, assessments and other governmental charges imposed by foreign jurisdictions which in the aggregate are not material to the business or assets of any Borrower on an
individual basis or of the Borrowers on a consolidated basis) imposed upon it and its real properties, sales and activities, or any material part thereof, or upon the income or profits therefrom, as well as all claims for labor, materials, or
supplies, which if unpaid might by 
 law become a Lien or charge upon any material portion of its property, unless such Lien is a Permitted
Lien; provided, however, that any such tax, assessment, charge, levy or claim need not be paid if the validity or amount thereof shall currently be contested in good faith by appropriate proceedings and if such Borrower shall have set
aside on its books adequate reserves with respect thereto; and provided further, that the Borrowers will pay all such taxes, assessments, charges, levies or claims forthwith upon the commencement of proceedings to foreclose any Lien
which may have attached as security therefor. 

  
 80 

 6.09 Inspection of Properties, Books, and Contracts. The Borrowers will permit the
Administrative Agent or any other designated representative of the Lenders (including any Lender), upon reasonable notice and during normal business hours, to visit and inspect any of their properties, to examine their books of account (including
the making of periodic accounts receivable reviews), or contracts (and to make copies thereof and extracts therefrom), and to discuss their affairs, finances and accounts with, and to be advised as to the same by, their officers, all at such times
and intervals as the Lenders or the Administrative Agent may reasonably request. 
 6.10 Compliance with Laws, Contracts,
Licenses and Permits; Maintenance of Material Licenses and Permits. The Borrowers will and will cause the Excluded Subsidiaries to (i) comply with the provisions of their Organization Documents, (ii) comply with the provisions of all
agreements and instruments by which they or any of their properties may be bound; and (iii) comply with all applicable Laws (including Environmental Laws and Environmental Permits) except, in the cause of subsections (ii) and
(iii), where noncompliance with such applicable Laws would not have a Material Adverse Effect. If at any time while any Loan or Letter of Credit is outstanding or any Lender or the Administrative Agent has any obligation to make Loans or
issue Letters of Credit hereunder, any authorization, consent, approval, permit or license from any Governmental Authority shall become necessary or required in order that the Borrowers may fulfill any of their obligations hereunder, the Borrowers
will immediately take or cause to be taken all reasonable steps within the power of the Borrowers to obtain such authorization, consent, approval, permit or license and furnish the Lenders with evidence thereof. 

6.11 Environmental Indemnification. Each Borrower covenants and agrees that it will indemnify and hold the Administrative Agent
and the Lenders harmless from and against any and all claims, expense, damage, loss or liability incurred by the Administrative Agent or the Lenders (including all costs of legal representation) relating to (a) any Release or threatened Release
of Hazardous Materials on the Real Estate; (b) any violation of any Environmental Laws with respect to conditions at the Real Estate or the operations conducted thereon; (c) the investigation or remediation of offsite locations at which
any Borrower or its predecessors are alleged to have directly or indirectly disposed of Hazardous Materials; or (d) any Environmental Liability related in any way to any Borrower or any Excluded Subsidiary. It is expressly acknowledged by each
Borrower that this covenant of indemnification shall include claims, expense, damage, loss or liability incurred by the Administrative Agent or the Lenders based upon the Administrative Agent’s or the Lenders’ negligence (but not gross
negligence or willful misconduct, in each case as determined by a court of competent jurisdiction by a final and nonappealable judgment), and this covenant shall survive any foreclosure or any modification, 

release or discharge of the Loan Documents or the payment of the Loans and shall inure to the benefit of the Administrative Agent, the Lenders and their
successors and assigns. 

  
 81 

 6.12 Further Assurances. The Borrowers will cooperate with the Administrative Agent
and the Lenders and execute such further instruments and documents as the Lenders or the Administrative Agent shall reasonably request to carry out to the Lenders’ satisfaction the transactions contemplated by this Agreement and the Loan
Documents. 
 6.13 Notice of Potential Claims or Litigation. The Borrowers will deliver to the Lenders, within thirty
(30) days of receipt thereof, written notice of the initiation of any action, claim, complaint, or any other notice of dispute or potential litigation (including without limitation any alleged violation of any Environmental Law or any dispute,
litigation, investigation or proceeding between any Borrower and any Governmental Authority), wherein the potential liability could reasonably be expected to be in excess of $15,000,000, together with a copy of each such notice received by any
Borrower or any Excluded Subsidiary. 
 6.14 Notice of Certain Events Concerning Insurance and Environmental Claims.

 (a) The Borrowers will provide the Lenders with written notice as to any material cancellation or material change in any
insurance of the Borrowers within ten (10) Business Days after the Borrowers’ receipt of any written notice of such cancellation or change by any of their insurers. 
 (b) The Borrowers will promptly notify the Lenders in writing of any of the following events: 
 (i) upon obtaining knowledge of any violation of any Environmental Law regarding the Real Estate or any Borrower’s operations which could reasonably be expected to result in liability in excess of
$15,000,000; (ii) upon obtaining knowledge of any potential or known Release or threat of Release of any Hazardous Materials at, from, or into the Real Estate which it reports or is reportable in writing to any Governmental Authority which
could reasonably be expected to result in liability in excess of $15,000,000; (iii) upon receipt of any notice of violation of any Environmental Laws or of any Release or threatened Release of Hazardous Materials, including a notice or claim of
liability or potential responsibility from any third party (including without limitation any Governmental Authority) and including notice of any formal inquiry, proceeding, demand, investigation or other action with regard to (A) operation of
the Real Estate, (B) contamination on, from or into the Real Estate, or (C) investigation or remediation of offsite locations at which any Borrower or any of its predecessors is alleged to have directly or indirectly disposed of Hazardous
Materials, which violation or Release in any such case could reasonably be expected to have a Material Adverse Effect; or (iv) upon obtaining knowledge that any material expense or loss has been incurred by such Governmental Authority in
connection with the assessment, containment, removal or remediation of any Hazardous Materials with respect to which any Borrower could reasonably be expected to have liability in excess of $15,000,000 or for which a Lien for a like amount could
reasonably be expected to be imposed on the Real Estate. 

  
 82 

 6.15 Notice of Default. The Borrowers will promptly notify the Lenders in writing of
the occurrence of any Default or Event of Default. If any Person shall give any notice or take any other action in respect of a claimed default (whether or not constituting an Event of Default) under this Agreement or any other note, evidence of
Indebtedness, indenture or other obligation evidencing Indebtedness in excess of $15,000,000 as to which any Borrower is a party or obligor, whether as principal or surety, the Borrowers shall forthwith give written notice thereof to the Lenders,
describing the notice or action and the nature of the claimed default. 
 6.16 New Subsidiaries. 

(a) Any new Subsidiary (other than permitted Excluded Subsidiaries and Receivables SPVs) created or acquired by a Borrower as permitted
under Section 7.04 shall become a Borrower hereunder. Such Subsidiary shall become a Borrower hereunder on or before the fifteenth (15th) Business Day after the end of the fiscal quarter in which such Subsidiary was created or
acquired. A Subsidiary shall become a Borrower by (x) signing a joinder agreement in form and substance reasonably satisfactory to the Administrative Agent providing that such Subsidiary shall become a Borrower hereunder, and (y) providing
such other documentation as the Administrative Agent may reasonably request, including, without limitation, (i) KYC Requirement Information with respect to such new Subsidiary, (ii) applicable documentation with respect to the conditions
specified in Section 4.01(a), clauses (i) through (iv), (iii) evidence that all insurance required to be maintained pursuant to the Loan Documents has been obtained and is in effect with respect to such new
Subsidiary, together with insurance binders or other satisfactory certificates of insurance, (iv) the results of UCC searches with respect to such new Subsidiary indicating no Liens other than Permitted Liens and otherwise in form and substance
satisfactory to the Administrative Agent, and (v) an opinion of in-house counsel to the Parent, in form and substance reasonably satisfactory to the Administrative Agent, with respect to (x) each such new Subsidiary that is organized under
California, Delaware and/or New York law, and (y) such joinder agreement and related documentation. In such event, the Administrative Agent is hereby authorized by the parties to amend Schedule 1 to include such new Subsidiary and the
KYC Requirement Information in respect thereof. 
 (b) The Parent shall at all times directly or indirectly through a Subsidiary
own all of the Equity Interests of each of the Subsidiaries (other than the Excluded Subsidiaries). 
 6.17 [Reserved].

 6.18 Additional Notices. The Borrowers will promptly notify the Administrative Agent in writing of (a) any
material change by any Borrower in accounting policies, financial reporting practices (subject to Section 7.12) or attestation reports concerning internal controls pursuant to Section 404 of Sarbanes-Oxley, and (b) the
occurrence of any ERISA Event. 
 6.19 Designation of Excluded Subsidiaries. The Parent may from time to time designate
any Subsidiary as an Excluded Subsidiary, provided that the following conditions precedent to the effectiveness of such designation are satisfied: 
 (a) at the time of such designation, no Default or Event of Default has occurred and is continuing, and such designation will not otherwise create a Default or an Event of Default; 

  
 83 

 (b) the Borrowers will be in pro forma compliance with the restrictions on Excluded
Subsidiaries set forth in Section 7.15, measured as of the end of the most recent fiscal quarter of the Consolidated Group for which a Compliance Certificate has been or is required to have been delivered pursuant to
Section 6.04(c) (with assets values and revenues of the Excluded Subsidiaries adjusted as if such designation occurred on the first day of the applicable Reference Period); and 

(c) the Parent has delivered to the Administrative Agent (i) written notice of such designation and (ii) a Compliance
Certificate certifying compliance with the conditions set forth in the foregoing clause (b) and setting forth reasonably detailed calculations in support thereof. 
 For the avoidance of doubt, in the event that any Borrower is designated as an Excluded Subsidiary in accordance with this Section 6.19, such Subsidiary shall be released from its obligations
under the Loan Documents. 
 ARTICLE VII. NEGATIVE COVENANTS 
 So long as any Lender shall have any Revolving Commitment hereunder, any Loan or other Obligation hereunder (other than contingent indemnity obligations with respect to then unasserted claims) shall
remain unpaid or unsatisfied, or any Letter of Credit shall remain outstanding: 
 7.01 Restrictions on
Indebtedness. No Borrower shall create, incur, assume or suffer to exist any Indebtedness other than: 
 (a)
Indebtedness existing on the Closing Date and set forth on Schedule 7.01, including any renewals, extensions, refinancings and replacements thereof so long as the principal amount thereof (plus all accrued interest on such Indebtedness and
the amount of all fees and expenses, including premiums, incurred in connection therewith, the amount of which may be included in the principal amount of any refinancing) is not increased; 

(b) incurrence of guaranty, suretyship or indemnification obligations in connection with the Borrowers’ performance of services for
their respective customers in the ordinary course of their businesses; 
 (c) Indebtedness of one Borrower to another Borrower;

 (d) Indebtedness of the Borrowers incurred in connection with the acquisition or lease of any equipment or other property by
the Borrowers under any Synthetic Lease, Capital Lease or other lease arrangement or purchase money financing; 
 (e)
Indebtedness of the Borrowers with respect to bonds for closure and post-closure obligations relating to any landfill owned or operated by the Borrowers; 
 (f) Indebtedness of the Borrowers in respect of Swap Contracts (including Fuel Derivatives Obligations) entered into in the ordinary course of business and not for speculative purposes; 

  
 84 

 (g) Indebtedness of the Borrowers with respect to letters of credit of Persons acquired by
the Borrowers; provided, that such letters of credit shall be retired immediately or replaced by Letters of Credit under this Agreement as soon as possible but in any event not later than one hundred twenty (120) days after the
closing of any such acquisition; 
 (h) Indebtedness of the Borrowers in respect of IRBs; provided, that (i) such
Indebtedness may be secured only to the extent such IRBs are L/C Supported IRBs and (ii) after taking into account all Indebtedness incurred pursuant to this clause (h), the Borrowers on a consolidated basis shall be in pro forma
compliance with each of the financial covenants set forth in Section 7.14 (using Consolidated EBITDA of the Consolidated Group as of the last day of the applicable Pro Forma Reference Period (but including any addbacks to Consolidated
EBITDA previously approved in the period following the last day of the applicable Pro Forma Reference Period) and Consolidated Total Funded Debt as of the date of, and after giving effect to, such Indebtedness (with such amounts adjusted as if such
Indebtedness was incurred on the first day of the applicable Pro Forma Reference Period)); 
 (i) other secured Indebtedness
(other than as permitted under other subsections hereof), not in excess of $20,000,000 in the aggregate at any time outstanding; 

(j) other unsecured Indebtedness; provided, that, at the time of incurrence thereof, the Borrowers shall be in pro forma
compliance with each of the financial covenants set forth in Section 7.14 (using Consolidated EBITDA of the Consolidated Group as of the last day of the applicable Pro Forma Reference Period (but including any addbacks to Consolidated
EBITDA previously approved in the period following the last day of the applicable Pro Forma Reference Period) and Consolidated Total Funded Debt as of the date of, and after giving effect to, such Indebtedness (with such amounts adjusted as if such
Indebtedness was incurred on the first day of the applicable Pro Forma Reference Period)); 
 (k) the Obligations; and

 (l) Indebtedness under the Term Loan Agreement. 
 7.02 Restrictions on Liens. No Borrower shall create or incur or suffer to be created or incurred or to exist any Lien of any kind upon any property or assets of any character, whether now owned or
hereafter acquired, or upon the income or profits therefrom; or transfer any of such property or assets or the income or profits therefrom for the purpose of subjecting the same to the payment of Indebtedness or performance of any other obligation
in priority to payment of its general creditors; or acquire, or agree or have an option to acquire, any property or assets upon conditional sale or other title retention or purchase money security agreement, device or arrangement; or suffer to exist
for a period of more than thirty (30) days after the same shall have been incurred any Indebtedness or claim or demand against it which if unpaid might by law or upon bankruptcy or insolvency, or otherwise, be given any priority whatsoever over
its general creditors; or sell, assign, pledge or otherwise transfer any accounts, contract rights, general intangibles or chattel paper, with or without recourse, except as follows (the “Permitted Liens”): 

(a) Liens to secure taxes, assessments and other government charges in respect of obligations not overdue or Liens on properties to secure
claims for labor, material or supplies in respect of obligations not overdue or that are being contested in good faith by appropriate proceedings (provided that, if the obligation with respect to which any such Lien arises is being contested in good
faith by appropriate proceedings, such obligation may remain unpaid during the pendency of such proceedings as long as the Borrowers shall have set aside on their books adequate reserves with respect thereto); 

  
 85 

 (b) Deposits or pledges made in connection with, or to secure payment of, workmen’s
compensation, unemployment insurance, old age pensions or other social security obligations other than any Lien imposed by ERISA and not permitted pursuant to Section 7.07; 

(c) Liens in respect of judgments or awards which have been in force for less than the applicable period for taking an appeal so long as
execution is not levied thereunder or in respect of which the applicable Borrower shall at the time in good faith be prosecuting an appeal or proceedings for review and in respect of which a stay of execution shall have been obtained pending such
appeal or review and in respect of which such Borrower maintains adequate reserves; 
 (d) Liens of carriers, warehousemen,
mechanics and materialmen, and other like Liens, in existence less than one hundred twenty (120) days from the date of creation thereof in respect of obligations not overdue; provided, that such Liens may continue to exist for a period
of more than one hundred twenty (120) days if the validity or amount thereof shall currently be contested by the applicable Borrower in good faith by appropriate proceedings and if such Borrower shall have set aside on its books adequate
reserves with respect thereto as required by GAAP; and provided further, that such Borrower will pay any such claim forthwith upon commencement of proceedings to foreclose any such Lien; 

(e) Encumbrances on Real Estate consisting of easements, rights of way, zoning restrictions, restrictions on the use of real property and
defects and irregularities in the title thereto, landlord’s or lessor’s Liens under leases to which any Borrower is a party, and other minor Liens none of which in the opinion of such Borrower interferes materially with the use of the
property affected in the ordinary conduct of the business of such Borrower, which defects do not individually or in the aggregate have a Material Adverse Effect; 
 (f) Liens securing Indebtedness permitted under Section 7.01(d) incurred in connection with the lease or acquisition of property or fixed assets or industrial bond financings; provided,
that such Liens shall encumber only the property or assets so acquired or financed and shall not exceed the purchase price thereof; 
 (g) Liens, whether created by contract, law, regulation or ordinance, securing Indebtedness permitted by Sections 7.01(b), (e) and (g); provided, that any security granted
therefor is limited to (i) rights to payment under, and use of equipment or related assets to perform, the contracts to which such guaranty, suretyship or bond obligations relate, (ii) Liens arising under the laws of suretyship and
(iii) similar Liens granted in favor of municipalities or other governmental entities pursuant to any Municipal Contract; provided, that such Liens (A) encumber only the containers, bins, carts and vehicles used in connection with such
Municipal Contract and (B) are promptly released as soon as such release is not prohibited under the terms of such Municipal Contract; 

  
 86 

 (h) Liens listed on Schedule 7.02 hereto; 

(i) Liens securing Indebtedness permitted under Section 7.01(h) in the form of L/C Supported IRBs; 

(j) Liens securing deposits made on account of liabilities to insurance carriers under insurance or self-insurance arrangements;

 (k) Liens granted to a Receivables SPV in connection with a Permitted Receivables Transaction and securing Indebtedness of the
Parent and its Subsidiaries existing as of the Closing Date and listed on Schedule 7.01 in connection therewith; provided, that such Liens attach only to the accounts receivable which are the subject of such Indebtedness and to the
Equity Interests of the Receivables SPV; 
 (l) Liens granted in connection with secured Indebtedness incurred pursuant to
Sections 7.01(a) or (i); and 
 (m) Liens granted to secure Indebtedness and other liabilities and obligations
under the Term Loan Agreement or any Covenanted Senior Debt so long as the Obligations are simultaneously secured on a pari passu basis pursuant to customary documentation reasonably acceptable to the Administrative Agent. 

7.03 Restrictions on Investments. No Borrower shall make any Investments unless (i) the Borrowers are in pro forma
compliance with each of the financial covenants set forth in Section 7.14 (using Consolidated EBITDA of the Consolidated Group as of the last day of the applicable Pro Forma Reference Period (but including any addbacks to Consolidated
EBITDA previously approved in the period following the last day of the applicable Pro Forma Reference Period) and Consolidated Total Funded Debt as of the date of, and after giving effect to, such Investment (with such amounts adjusted as if such
Investment occurred on the first day of the Pro Forma Reference Period)), (ii) at the time of such Investment, no Default or Event of Default has occurred and is continuing or would result therefrom and (iii) to the extent such proposed
Investment constitutes a transaction described in Section 7.04(a), the Borrowers comply with the requirements set forth in such Section 7.04(a); provided, that nothing set forth in this Section 7.03 shall
prohibit ordinary course Investments made by the Borrowers from time to time in cash and cash equivalents. 
 7.04 Merger,
Consolidation and Disposition of Assets. 
 (a) No Borrower shall become a party to any merger or consolidation, or agree to
or effect any asset acquisition or stock acquisition (other than the acquisition of assets in the ordinary course of business consistent with past practices and with respect to asset swaps) except the merger or consolidation of, or asset or stock
acquisitions between existing Borrowers, and except as otherwise provided in this Section 7.04(a). The Borrowers may purchase or otherwise acquire assets or the Equity Interests of any other Person; provided, that: 

(i) the Borrowers are in pro forma compliance with each of the financial covenants set forth in Section 7.14 (using
Consolidated EBITDA of the Consolidated Group as of the last day of the applicable Pro Forma Reference Period (but including any addbacks to Consolidated EBITDA previously approved in the period following the last day of the applicable Pro Forma
Reference Period) and Consolidated Total Funded Debt as of the date of, and after giving effect to, such acquisition (with such amounts adjusted as if such acquisition occurred on the first day of the applicable Pro Forma Reference Period));

  
 87 

 (ii) at the time of such acquisition, no Default or Event of Default has occurred and is
continuing, and such acquisition will not otherwise create a Default or an Event of Default hereunder; 
 (iii) the business to
be acquired is predominantly in the same lines of business as the Borrowers, or businesses reasonably related or incidental thereto (e.g., non-hazardous solid waste collection, transfer, hauling, recycling, or disposal), except for Investments in
other lines of business in an aggregate amount not to exceed $50,000,000 at any time outstanding for all such Investments (the amount of any such Investment being the amount actually invested, without adjustment for subsequent increases or decreases
in the value of such Investment); 
 (iv) all of the assets to be acquired shall be owned by an existing or newly created
Subsidiary of the Parent which Subsidiary shall be or become a Borrower hereunder in accordance with Section 6.16 or be designated an Excluded Subsidiary in accordance with Section 6.19 and subject to
Section 7.15; 
 (v) the board of directors and (if required by applicable law) the shareholders, or the equivalents
thereof, of the business to be acquired has approved such acquisition; and 
 (vi) if such acquisition is made by a merger, a
Borrower, or a wholly-owned Subsidiary of the Parent which shall become a Borrower in connection with such merger, shall be the surviving entity. 
 Notwithstanding anything to the contrary set forth in this clause (a), the Parent shall not consummate any merger in which it is not the surviving entity. 

(b) No Borrower shall become a party to or agree to or effect any Disposition of assets, other than (a) the sale of inventory, the
licensing of intellectual property and the Disposition of obsolete assets, in each case in the ordinary course of business consistent with past practices, (b) a Disposition of assets from a Borrower to any other Borrower, (c) the sale or
exchange of routes and related assets which, in the business judgment of the Borrowers, will not have a Material Adverse Effect, (d) assets with a fair market value of less than $50,000,000 per year transferred in connection with an asset sale
or swap, which sale or swap, in the business judgment of the Borrowers, will not have a Material Adverse Effect, and (e) the sale, lease, assignment, transfer or other Disposition of Receivables in connection with any Permitted Receivables
Transaction. 
 7.05 Sale and Leaseback. No Borrower shall enter into any arrangement, directly or indirectly, whereby
such Borrower shall sell or transfer any property owned by it in order then or thereafter to lease such property or lease other property which such Borrower intends to use for substantially the same purpose as the property being sold or transferred,
without the prior written consent of the Required Lenders. 

  
 88 

 7.06 Restricted Payments and Redemptions. No Borrower shall make any Restricted
Payments (provided, however, that neither the exercise of common stock purchase warrants or options to purchase common stock on a “cashless” exercise basis under a Borrower’s equity incentive plans shall constitute a
purchase or redemption of Equity Interests), except that (a) a Borrower may make any Restricted Payment to another Borrower, (b) the Parent may make any Restricted Payment so long as no Default or Event of Default exists or would be
created by the making of such Restricted Payment (provided, that if as of the end of any fiscal quarter in any fiscal year (and after giving effect to any Indebtedness incurred to finance such Restricted Payment, if any), the Consolidated
Group have on a consolidated basis a Leverage Ratio of greater than or equal to 3.00 to 1.00, as determined by reference to the most recent Compliance Certificate delivered to the Administrative Agent pursuant to Section 6.04, the Parent
shall not make Restricted Payments in excess of $200,000,000 in the aggregate in such fiscal year, unless and until such time as the Consolidated Group shall have on a consolidated basis a Leverage Ratio of less than 3.00 to 1.00 as determined by
reference to any subsequent Compliance Certificate delivered to the Administrative Agent pursuant to Section 6.04; provided further, that if (x) the Parent shall be prohibited from making Restricted Payments in excess
of $200,000,000 in the aggregate in any fiscal year as a result of the application of the foregoing Leverage Ratio and (y) the Parent shall have previously made Restricted Payments in an aggregate amount greater than or equal to $200,000,000
during such fiscal year, the Parent shall not be deemed to be in violation of this Section 7.06 as a result of such pre-existing Restricted Payments but shall not make any additional Restricted Payments for the remainder of such fiscal
year, unless and until such time as the Consolidated Group have on a consolidated basis a Leverage Ratio of less than 3.00 to 1.00 as determined by reference to any subsequent Compliance Certificate delivered to the Administrative Agent pursuant to
Section 6.04) and (c) the Borrowers may make cash payments to its employees pursuant to one or more profit sharing, equity incentive or other benefit plan. 
 7.07 Employee Benefit Plans. No Borrower nor any ERISA Affiliate will: 
 (a)
engage in any “prohibited transaction” within the meaning of Section 406 of ERISA or Section 4975 of the Code or otherwise incur any excise taxes under Sections 4971, 4975, 4980B or 4980D of the Code which could reasonably be
expected to result in a material liability (and in any event not in excess of $15,000,000) for any Borrower; or 
 (b) fail to
satisfy the Pension Funding Rules with respect to any Pension Plan (other than a Multiemployer Plan) which could reasonably be expected to result in a material liability (and in any event not in excess of $15,000,000) for any Borrower or fail to
meet or seek any waiver of the minimum funding standards or incur any funding shortfall (within the meaning of Sections 302 and 303 of ERISA or Sections 430 and 436 of the Code) with respect to any such Pension Plan which could reasonably be
expected to result in a material liability (and in any event not in excess of $15,000,000) for any Borrower; or 
 (c) fail to
contribute to any Pension Plan to an extent which, or terminate any Pension Plan (other than a Multiemployer Plan) in a manner which, could reasonably be expected to result in the imposition of a Lien securing material obligations (and in any event
obligations in excess of $15,000,000) on any assets of any Borrower pursuant to Section 303(k) or Section 4068 of ERISA or Section 430(k) of the Code; or 

  
 89 

 (d) post any security pursuant to Section 436(f) of the Code or fail to meet the
minimum required contribution payment obligations under Section 303(j) of ERISA with respect to any Pension Plan (other than a Multiemployer Plan) which could reasonably be expected to result in a material liability (and in any event not in
excess of $15,000,000) for any Borrower; or 
 (e) permit or take any action which would result in the aggregate benefit
liabilities (within the meaning of Section 4001 of ERISA) of all Pension Plans (other than any Multiemployer Plans) exceeding the value of the aggregate assets of such Pension Plans, disregarding for this purpose the benefit liabilities and
assets of any such Pension Plan with assets in excess of benefit liabilities which could reasonably be expected to result in a material liability (and in any event not in excess of $15,000,000) for any Borrower; or 

(f) incur any withdrawal liability within the meaning of Section 4201 of ERISA with respect to any Multiemployer Plan which could
reasonably be expected to result in a material liability (and in any event not in excess of $15,000,000) for any Borrower. 

7.08 Burdensome Agreements. Except as required by any Municipal Contract, no Borrower shall enter into or permit to exist any
arrangement or agreement, enforceable under applicable law, which directly or indirectly prohibits such Borrower from (a) making Restricted Payments to the Parent or any other Borrower or otherwise transferring property to or investing in the
Parent or any other Borrower, except for any such agreement or arrangement in effect at the time such Borrower became a Subsidiary of the Parent, so long as such agreement or arrangement was not entered into solely in contemplation of such Borrower
becoming a Subsidiary of the Parent, (b) Guaranteeing the Indebtedness of the Parent or any other Borrower or (c) creating or incurring any lien, encumbrance, mortgage, pledge, charge, restriction or other security interest or Lien in
favor of the Administrative Agent for the benefit of the Lenders and the Administrative Agent under the Loan Documents other than customary anti-assignment provisions in leases and licensing agreements entered into by such Borrower in the ordinary
course of its business; provided, however, that clause (c) of this Section 7.08 shall not prohibit any negative pledge (i) incurred or provided in favor of any holder of Indebtedness permitted under
Section 7.01, (A) solely to the extent any such negative pledge relates to the property financed by such Indebtedness or (B) the terms of which are customary at the time of incurrence and are approved by the Administrative
Agent in writing, (ii) with respect to any Subsidiary of Parent, imposed pursuant to an agreement which has been entered into for the sale or disposition permitted under Section 7.04(b), or (iii) in connection with restrictions
imposed by applicable laws. 
 7.09 Business Activities. No Borrower will engage directly or indirectly (whether
through Subsidiaries or otherwise) in any type of business other than the businesses conducted by such Borrower on the Closing Date and in related businesses, except to the extent otherwise permitted under Sections 7.03 and 7.04.

 7.10 Transactions with Affiliates. No Borrower will engage in any transaction with any non-Borrower Affiliate (other
than for services as employees, officers and directors), including any contract, agreement or other arrangement providing for the furnishing of services to or by, providing for rental of real or personal property to or from, or otherwise requiring
payments to or from any such non-Borrower Affiliate or, to the knowledge of the Borrowers, any corporation, partnership, trust or other entity in which any such non-Borrower Affiliate has a substantial interest or is an officer, director, trustee or
partner, on terms more favorable to such Person than would have been obtainable on an arm’s-length basis in the ordinary course of business. 

  
 90 

 7.11 Prepayments of Indebtedness. No Borrower shall prepay, redeem or repurchase any
Indebtedness incurred by the Borrowers pursuant to Section 7.01 (other than Indebtedness under the Term Loan Agreement) unless no Default or Event of Default has occurred and is continuing, or would be created thereby. 

7.12 Accounting Changes. No Borrower will make any change in its accounting policies or reporting practices, except as required by
GAAP. 
 7.13 Use of Proceeds. None of the Borrowers shall use the proceeds of any Credit Extension, whether directly or
indirectly, and whether immediately, incidentally or ultimately, to purchase or carry margin stock (within the meaning of Regulation U of the FRB) or to extend credit to others for the purpose of purchasing or carrying margin stock or to refund
indebtedness originally incurred for such purpose; provided, that the Borrowers may use the proceeds of Loans advanced hereunder to purchase stock of the Parent as permitted under Section 7.06 so long such stock is retired upon
the consummation of the applicable repurchase. 
 7.14 Financial Covenants. 

(a) Leverage Ratio. As of the last day of each fiscal quarter of the Consolidated Group, the ratio of (i) Consolidated Total
Funded Debt outstanding on such date to (ii) Consolidated EBITDA for the Reference Period ending on such date (the “Leverage Ratio”), shall not exceed 3.50:1.00. 

(b) Interest Coverage Ratio. As of the last day of any fiscal quarter of the Consolidated Group, the ratio of Consolidated EBIT to
Consolidated Total Interest Expense, in each case for the Reference Period ending on such date, shall not be less than 2.75:1.00. 
 7.15 Restrictions on Excluded Subsidiaries. As of the end of each fiscal quarter of the Borrowers, (a) the aggregate book value of the assets of all Excluded Subsidiaries, shall not exceed
five percent (5%) of the aggregate book value of the assets of the Consolidated Group as of the end of such fiscal quarter, and (b) the aggregate revenues of all Excluded Subsidiaries, shall not exceed five percent (5%) of the
aggregate revenues of the Consolidated Group for the same period, in either case unless, within thirty (30) days after such date, the Parent re-designates one or more Excluded Subsidiaries as a Borrower or Borrowers hereunder to the extent
necessary to satisfy the requirements of the foregoing clauses (a) and (b) (as re-measured for the relevant date or period). Any such re-designated Subsidiary shall become a Borrower by (x) signing a joinder agreement in
form and substance reasonably satisfactory to the Administrative Agent, providing that such Subsidiary shall become a Borrower hereunder, and (y) providing such other documentation as the Administrative Agent may reasonably request, including,
without limitation, (i) KYC Requirement Information with respect to such re-designated Subsidiary and (ii) documentation with respect to the conditions specified in Section 4.01. In such event, the Administrative Agent is
hereby authorized by the parties to amend Schedule 1 to designate such Subsidiary as a Borrower and add the KYC Requirement Information in respect thereof. For the avoidance of doubt, in the event that any Excluded Subsidiary is joined as a
Borrower in accordance with this Section 7.15, such Subsidiary shall immediately cease to be an Excluded Subsidiary hereunder upon the effectiveness of such Subsidiary becoming a Borrower. 

  
 91 

 7.16 OFAC; FCPA. Directly or indirectly, use the proceeds of any Credit Extension, or
lend, contribute or otherwise make available such proceeds to any Subsidiary, joint venture partner or other individual or entity (a) to fund any activities of or business with any individual or entity, or in any Designated Jurisdiction, that,
at the time of such funding, is the subject of Sanctions, or in any other manner that will result in a violation by any individual or entity (including any individual or entity participating in the transaction, whether as Lender, Arranger,
Administrative Agent, L/C Issuer, Swing Line Lender, or otherwise) of Sanctions, or (b) for any payments to any government 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. 

ARTICLE VIII. EVENTS OF DEFAULT AND REMEDIES 
 8.01 Events of Default. Any of the following shall constitute an “Event of Default”: 
 (a) the Borrowers fail to pay any principal of the Loans or any L/C Obligation when the same shall become due and payable, whether at the Maturity Date, or any accelerated date of maturity or at any other
date fixed for payment; 
 (b) the Borrowers fail to pay any interest or fees or other amounts owing under the Loan Documents
within five (5) Business Days after the same shall become due and payable whether at the Maturity Date or any accelerated date of maturity or at any other date fixed for payment; 

(c) the Borrowers fail to comply with the covenants contained in Sections 6.05, 6.13, 6.14 or 6.15 or
Article VII; 
 (d) the Borrowers fail to perform any term, covenant or agreement contained herein or in any of the other
Loan Documents (other than those specified in subsections (a), (b) and (c) above) within thirty (30) days after written notice of such failure has been given to the Borrowers by the Administrative Agent or any
Lender; 
 (e) any representation or warranty contained in this Agreement or in any document or instrument delivered pursuant to
or in connection with this Agreement proves to have been false in any material respect upon the date when made or repeated; 

(f) any Borrower or any Excluded Subsidiary fails to pay at maturity, or within any applicable period of grace, any and all obligations
for borrowed money (other than the Obligations) or any guaranty with respect thereto in an aggregate amount greater than $50,000,000 (or in any amount in the case of the “Obligations” under, and as defined in, the Term Loan Agreement) or
fails to observe or perform any material term, covenant or agreement contained in any agreement by which it is bound, evidencing or securing borrowed money in an aggregate amount greater than $50,000,000 (or in any amount in the case of the
“Obligations” under, and as defined in, the Term Loan Agreement) for such period of time as would permit (after the giving of appropriate notice if required) the holder or holders thereof or of any obligations issued thereunder to
accelerate the maturity thereof, unless the same shall have been waived by the holder(s) thereof; 

  
 92 

 (g) any Borrower or any Excluded Subsidiary institutes or consents to the institution of any
proceeding under any Debtor Relief Law, or makes an assignment for the benefit of creditors; or applies for or consents to the appointment of any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer for it or for
all or any material part of its property; or any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer is appointed without the application or consent of such Person and the appointment continues undischarged or
unstayed for sixty (60) days; or any proceeding under any Debtor Relief Law relating to any such Person or to all or any material part of its property is instituted without the consent of such Person and continues undismissed or unstayed for
sixty (60) days, or an order for relief is entered in any such proceeding; 
 (h) (i) any Borrower or any Excluded
Subsidiary becomes unable or admits in writing its inability or fails generally to pay its debts as they become due, or (ii) any writ or warrant of attachment or execution or similar process is issued or levied against all or any material part
of the property of any such Person and is not released, vacated or fully bonded within thirty (30) days after its issue or levy; 
 (i) there remains in force, undischarged, unsatisfied and unstayed, for more than forty-five (45) days, whether or not consecutive, any final judgment against any Borrower or any Excluded Subsidiary
which, with other outstanding final judgments against the Borrowers and the Excluded Subsidiaries, exceeds in the aggregate $20,000,000 after taking into account any undisputed insurance coverage; 

(j) (i) an ERISA Event occurs with respect to a Pension Plan or Multiemployer Plan which has resulted or could reasonably be
expected to result in liability of the Borrowers under Title IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount in excess of $20,000,000, or (ii) the Borrowers or any ERISA Affiliate fail to pay when due,
after the expiration of any applicable grace period (or any period during which (x) any Borrower is permitted to contest its obligations to make such payment without incurring any liability (other than interest) or penalty and (y) any
Borrower is contesting such obligation in good faith and by appropriate proceedings), any installment payment with respect to its withdrawal liability under Section 4201 of ERISA under a Multiemployer Plan in an aggregate amount in excess of
$20,000,000; 
 (k) any of the Loan Documents is cancelled, terminated, revoked or rescinded, in each case other than in
accordance with the terms thereof or with the express prior written agreement, consent or approval of the Lenders, or any action at law, suit in equity or other legal proceeding to cancel, revoke or rescind any of the Loan Documents is commenced by
or on behalf of any Borrower or any stockholder of any Borrower who is an officer or director of such Borrower, or any court or any other governmental or regulatory authority or agency of competent jurisdiction makes a determination that, or issues
a judgment, order, decree or ruling to the effect that, any one or more of the Loan Documents is illegal, invalid or unenforceable in accordance with the terms thereof; 

  
 93 

 (l) (i) other than pursuant to the sale of all of the Equity Interests of a
Borrower permitted under Section 7.04, the Parent at any time legally or beneficially owns less than one hundred percent (100%) of the shares of the Equity Interests of each other Borrower (directly or indirectly in accordance with
Section 6.16), or (ii) any person or group of persons (within the meaning of Section 13 or 14 of the Exchange Act) has acquired beneficial ownership (within the meaning of Rule 13d-3 promulgated by the Securities and Exchange
Commission under said Act) of twenty-five percent (25%) or more of the outstanding shares of common stock of the Parent; or, during any period of twelve (12) consecutive calendar months, individuals who were directors of the Parent on the
first day of such period cease to constitute a majority of the board of directors unless such new directors were approved by a majority of the directors who were directors on the first day of such period; provided, however, that any
such change of control described in this clause (ii) resulting from an acquisition permitted under Section 7.04 shall not constitute a Default or an Event of Default hereunder; or 

(m) the occurrence of a “Change of Control” under and as defined in any documents executed and/or delivered in connection any
Covenanted Senior Debt. 
 8.02 Remedies Upon Event of Default. If any Event of Default occurs and is continuing, the
Administrative Agent shall, at the request of, or may, with the consent of, the Required Lenders: 
 (a) declare the commitment
of each Lender to make Loans and any obligation of the L/C Issuer to make L/C Credit Extensions to be terminated, whereupon such commitments and obligation shall be terminated; 
 (b) declare the unpaid principal amount of all outstanding Loans, all interest accrued and unpaid thereon, and all other amounts owing or payable hereunder or under any other Loan Document to be
immediately due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby expressly waived by the Borrowers; 
 (c) require that the Borrowers Cash Collateralize the L/C Obligations (in an amount equal to the Minimum Collateral Amount with respect thereto); and 

(d) exercise on behalf of itself, the Lenders and the L/C Issuer any other right or remedy available under any other Loan Document, at
law, in equity, under any other instrument, document or agreement or otherwise; 
 provided, however, that upon the occurrence of
an actual or deemed entry of an order for relief with respect to any Borrower under the Bankruptcy Code, the obligation of each Lender to make Loans and any obligation of the L/C Issuer to make L/C Credit Extensions shall automatically terminate,
the unpaid principal amount of all outstanding Loans and all interest and other amounts as aforesaid shall automatically become due and payable, and the obligation of the Borrowers to Cash Collateralize the L/C Obligations as aforesaid shall
automatically become effective, in each case without further act of the Administrative Agent, the L/C Issuer or any Lender. 

  
 94 

 The rights provided for in this Agreement and the other Loan Documents are cumulative and are not exclusive
of any other rights, powers, privileges or remedies provided by law, in equity, under any other instrument, document or agreement or otherwise, whether now existing or hereafter arising. 

8.03 Application of Funds. After the exercise of remedies provided for in Section 8.02 (or after the Loans have
automatically become immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in the proviso to Section 8.02), any amounts received on account of the Obligations shall,
subject to the provisions of Sections 2.17 and 2.18, be applied by the Administrative Agent in the following order: 
 First, to payment of that portion of the Obligations constituting fees, indemnities, expenses and other amounts (including fees, charges and disbursements of counsel to the Administrative Agent and
amounts payable under Article III) payable to the Administrative Agent in its capacity as such; 
 Second, to
payment of that portion of the Obligations constituting fees, indemnities and other amounts (other than principal, interest and L/C Fees) payable to the Lenders and the L/C Issuer (including fees, charges and disbursements of counsel to the
respective Lenders and the L/C Issuer and amounts payable under Article III), ratably among them in proportion to the respective amounts described in this clause Second payable to them; 

Third, to payment of that portion of the Obligations constituting accrued and unpaid L/C Fees and interest on the Loans, L/C
Borrowings and other Obligations arising under the Loan Documents, ratably among the Lenders and the L/C Issuer in proportion to the respective amounts described in this clause Third payable to them; 

Fourth, to payment of that portion of the Obligations constituting unpaid principal of the Loans and L/C Borrowings ratably among
the Lenders in proportion to the respective amounts described in this clause Fourth held by them; 
 Fifth, to the
Administrative Agent for the account of the L/C Issuer, to Cash Collateralize that portion of L/C Obligations comprised of the aggregate undrawn amount of Letters of Credit to the extent not otherwise Cash Collateralized by the Borrowers pursuant to
Sections 2.05(c) and 2.17; and 
 Last, the balance, if any, after all of the Obligations have been
indefeasibly paid in full, to the Borrower or as otherwise required by Law. 
 Subject to Sections 2.03(c) and 2.17, amounts used
to Cash Collateralize the aggregate undrawn amount of Letters of Credit pursuant to clause Fifth above shall be applied to satisfy drawings under such Letters of Credit as they occur. If any amount remains on deposit as Cash Collateral after
all Letters of Credit have either been fully drawn or expired, such remaining amount shall be applied to the other Obligations, if any, in the order set forth above. 

  
 95 

 ARTICLE IX. ADMINISTRATIVE AGENT 

9.01 Appointment and Authorization of the Administrative Agent. Each of the Lenders and the L/C issuer hereby irrevocably appoints
Bank of America to act on its behalf as the Administrative Agent hereunder and under the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise such powers as are delegated to the
Administrative Agent by the terms hereof and thereof, together with such actions and powers as are reasonably incidental thereto. The provisions of this Article are solely for the benefit of the Administrative Agent, the Lenders and the L/C Issuer,
and none of the Borrowers nor any other Borrower shall have rights as a third party beneficiary of any of such provisions. It is understood and agreed that the use of the term “agent” herein or in any other Loan Documents (or any other
similar term) with reference to the Administrative Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable Law. Instead such term is used as a matter of market custom,
and is intended to create or reflect only an administrative relationship between contracting parties. 
 9.02 Rights as a
Lender. The Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not the Administrative Agent and the term
“Lender” or “the Lenders” shall, unless otherwise expressly indicated or unless the context otherwise requires, include the Person serving as the Administrative Agent hereunder in its individual capacity. Such Person and its
Affiliates may accept deposits from, lend money to, own securities of, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of business with the Borrowers or any Subsidiary or other Affiliate thereof as
if such Person were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders. 
 9.03
Exculpatory Provisions. The Administrative Agent shall not have any duties or obligations except those expressly set forth herein and in the other Loan Documents, and its duties hereunder shall be administrative in nature. Without limiting the
generality of the foregoing, the Administrative Agent: 
 (a) shall not be subject to any fiduciary or other implied duties,
regardless of whether a Default has occurred and is continuing; 
 (b) shall not have any duty to take any discretionary action
or exercise any discretionary powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such
other number or percentage of the Lenders as shall be expressly provided for herein or in the other Loan Documents), provided that the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel,
may expose the Administrative Agent to liability or that is contrary to any Loan Document or applicable Law, including for the avoidance of doubt any action that may be in violation of the automatic stay under any Debtor Relief Law or that may
effect a forfeiture, modification or termination of property of a Defaulting Lender in violation of any Debtor Relief Law; 

  
 96 

 (c) shall not, except as expressly set forth herein and in the other Loan Documents, have
any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Borrowers or any of their Affiliates that is communicated to or obtained by the Person serving as the Administrative Agent or any of its
Affiliates in any capacity; and 
 (d) shall not be liable for any action taken or not taken by it (i) with the consent or
at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith shall be necessary, under the circumstances as provided in Sections
8.02 and 10.01) or (ii) in the absence of its own gross negligence or willful misconduct as determined by a court of competent jurisdiction by final and nonappealable judgment. The Administrative Agent shall be deemed not to have
knowledge of any Default unless and until written notice describing such Default is given in writing to the Administrative Agent by the Borrowers, a Lender or the L/C Issuer. The Administrative Agent shall not be responsible for or have any duty to
ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of any certificate, report or other document delivered hereunder or
thereunder or in connection herewith or therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (iv) the validity,
enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document, or (v) the satisfaction of any condition set forth in Article IV or elsewhere herein, other than to
confirm receipt of items expressly required to be delivered to the Administrative Agent. 
 9.04 Reliance by the
Administrative Agent. The Administrative Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing (including any
electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person. The Administrative Agent also may rely upon any statement
made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur any liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or the issuance,
extension, renewal or increase of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the L/C Issuer, the Administrative Agent may presume that such condition is satisfactory to such Lender or the L/C Issuer
unless the Administrative Agent shall have received notice to the contrary from such Lender or the L/C Issuer prior to the making of such Loan or the issuance of such Letter of Credit. The Administrative Agent may consult with legal counsel (who may
be counsel for the Borrowers), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with the advice of any such counsel, accountants or experts. 

9.05 Delegation of Duties. The Administrative Agent may perform any and all of its duties and exercise its rights and powers
hereunder or under any other Loan Document by or through any one or more sub-agents appointed by the Administrative Agent. The Administrative Agent and any such sub-agent may perform any and all of its duties and exercise its rights and powers by or
through their respective Related Parties. The exculpatory provisions of this Article shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and shall apply to their respective activities in
connection with the syndication of the credit facilities provided for herein as well as activities as the Administrative Agent. The Administrative Agent shall not be responsible for the negligence or misconduct of any sub-agents except to the extent
that a court of competent jurisdiction determines in a final and nonappealable judgment that the Administrative Agent acted with gross negligence or willful misconduct in the selection of such sub-agents. 

  
 97 

 9.06 Resignation of the Administrative Agent. 

(a) The Administrative Agent may at any time give notice of its resignation to the Lenders, the L/C Issuer and the Borrowers. Upon receipt
of any such notice of resignation, the Required Lenders shall have the right, in consultation with the Borrowers, to appoint a successor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an office in
the United States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring Administrative Agent gives notice of its resignation (or such earlier day as
shall be agreed by the Required Lenders) (the “Resignation Effective Date”), then the retiring Administrative Agent may (but shall not be obligated to) on behalf of the Lenders and the L/C Issuer, appoint a successor Administrative
Agent meeting the qualifications set forth above. Whether or not a successor has been appointed, such resignation shall become effective in accordance with such notice on the Resignation Effective Date. 

(b) If the Person serving as Administrative Agent is a Defaulting Lender pursuant to clause (d) of the definition thereof, the
Required Lenders may, to the extent permitted by applicable law, by notice in writing to the Borrowers and such Person remove such Person as Administrative Agent and, in consultation with the Borrowers, appoint a successor. If no such successor
shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days (or such earlier day as shall be agreed by the Required Lenders) (the “Removal Effective Date”), then such removal shall
nonetheless become effective in accordance with such notice on the Removal Effective Date. 
 (c) With effect from the
Resignation Effective Date or the Removal Effective Date (as applicable) (i) the retiring or removed Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case
of any collateral security held by the Administrative Agent on behalf of the Lenders or the L/C Issuer under any of the Loan Documents, the retiring or removed Administrative Agent shall continue to hold such collateral security until such time as a
successor Administrative Agent is appointed) and (ii) except for any indemnity payments or other amounts then owed to the retiring or removed Administrative Agent, all payments, communications and determinations provided to be made by, to or
through the Administrative Agent shall instead be made by or to each Lender and the L/C Issuer directly, until such time, if any, as the Required Lenders appoint a successor Administrative Agent as provided for above. Upon the acceptance of a
successor’s appointment as Administrative Agent hereunder, such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or removed) Administrative Agent (other than as provided in
Section 3.01(h) and other than any rights to indemnity payments or other amounts owed to the retiring or removed Administrative Agent as of the Resignation Effective Date or the Removal Effective Date, as applicable), and the retiring or
removed Administrative Agent shall be discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this Section). The fees payable by the Borrowers to a
successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrowers and such successor. After the retiring or removed Administrative Agent’s resignation or removal hereunder and
under the other Loan Documents, the provisions of this Article and Section 10.04 shall continue in effect for the benefit of such retiring or removed Administrative Agent, its sub-agents and their respective Related Parties in respect of
any actions taken or omitted to be taken by any of them while the retiring or removed Administrative Agent was acting as Administrative Agent. 

  
 98 

 (d) Any resignation by Bank of America as Administrative Agent pursuant to this Section
shall also constitute its resignation as L/C Issuer and Swing Line Lender. If Bank of America resigns as an L/C Issuer, it shall retain all the rights, powers, privileges and duties of the L/C Issuer hereunder with respect to all Letters of Credit
outstanding as of the effective date of its resignation as L/C Issuer and all L/C Obligations with respect thereto, including the right to require the Lenders to make Base Rate Loans or fund risk participations in Unreimbursed Amounts pursuant to
Section 2.03(c). If Bank of America resigns as Swing Line Lender, it shall retain all the rights of the Swing Line Lender provided for hereunder with respect to Swing Line Loans made by it and outstanding as of the effective date of such
resignation, including the right to require the Lenders to make Base Rate Loans or fund risk participations in outstanding Swing Line Loans pursuant to Section 2.04(c). Upon the appointment by the Borrowers of a successor L/C Issuer or
Swing Line Lender hereunder (which successor shall in all cases be a Lender other than a Defaulting Lender), (i) such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring L/C Issuer
or Swing Line Lender, as applicable, (ii) the retiring L/C Issuer and Swing Line Lender shall be discharged from all of their respective duties and obligations hereunder or under the other Loan Documents, and (iii) the successor L/C Issuer
shall issue letters of credit in substitution for the Letters of Credit, if any, outstanding at the time of such succession or make other arrangements satisfactory to Bank of America to effectively assume the obligations of Bank of America with
respect to such Letters of Credit. 
 9.07 Non-Reliance on the Administrative Agent and Other the Lenders. Each Lender
and the L/C Issuer acknowledges that it has, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own
credit analysis and decision to enter into this Agreement. Each Lender and the L/C Issuer also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based
on such documents and information as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document
furnished hereunder or thereunder. 
 9.08 No Other Duties, Etc. Anything herein to the contrary notwithstanding, no
Lender holding a title listed on the cover page hereof shall have any powers, duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Administrative Agent, a Lender or the L/C
Issuer hereunder. 

  
 99 

 9.09 The Administrative Agent May File Proofs of Claim. In case of the pendency of
any proceeding under any Debtor Relief Law or any other judicial proceeding relative to any Borrower, the Administrative Agent (irrespective of whether the principal of any Loan or L/C Obligation shall then be due and payable as herein expressed or
by declaration or otherwise and irrespective of whether the Administrative Agent shall have made any demand on the Borrowers) shall be entitled and empowered, by intervention in such proceeding or otherwise; 

(a) to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans, L/C Obligations
and all other Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the L/C Issuer and the Administrative Agent (including any claim for the reasonable
compensation, expenses, disbursements and advances of the Lenders, the L/C Issuer and the Administrative Agent and their respective agents and counsel and all other amounts due the Lenders, the L/C Issuer and the Administrative Agent under
Sections 2.03(i) and (j), 2.09 and 10.04) allowed in such judicial proceeding; and 
 (b) to collect
and receive any monies or other property payable or deliverable on any such claims and to distribute the same; 
 and any custodian, receiver,
assignee, trustee, liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized by each Lender and the L/C Issuer to make such payments to the Administrative Agent and, in the event that the Administrative
Agent shall consent to the making of such payments directly to the Lenders and the L/C Issuer, to pay to the Administrative Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and
its agents and counsel, and any other amounts due the Administrative Agent under Sections 2.09 and 10.04. Nothing contained herein shall be deemed to authorize the Administrative Agent to authorize or consent to or accept or adopt on
behalf of any Lender or the L/C Issuer any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights of any Lender or to authorize the Administrative Agent to vote in respect of the claim of any Lender in
any such proceeding. 
 9.10 Release of Borrowers. The Lenders and the L/C Issuer irrevocably authorize the
Administrative Agent to release any Borrower from its obligations under the Loan Documents if such Person ceases to be a Subsidiary as a result of a transaction permitted hereunder or is designated as an Excluded Subsidiary in accordance with
Section 6.19. Upon request by the Administrative Agent at any time, subject to the provisions of Section 10.01(g), the Required Lenders will confirm in writing the Administrative Agent’s authority to release any Borrower
from its obligations under the Loan Documents pursuant to this Section 9.10. 
 ARTICLE X. MISCELLANEOUS

 10.01 Amendments, Etc. No amendment or waiver of any provision of this Agreement or any other Loan Document, and
no consent to any departure by the Borrowers or any other Borrower therefrom, shall be effective unless in writing signed by the Required Lenders and the Borrowers or the applicable Borrower, as the case may be, and acknowledged by the
Administrative Agent, and each such waiver or consent shall be effective only in the specific instance and for the specific purpose for which given; provided, however, that no such amendment, waiver or consent shall: 

  
 100

 (a) waive any condition set forth in Section 4.01(a) without the written consent
of each Lender except that, in the sole discretion of the Administrative Agent, only a waiver by the Administrative Agent shall be required with respect to immaterial matters or items noted in any post-closing letter made available to the Lenders
with respect to which the Borrowers have given assurances satisfactory to the Administrative Agent that such items shall be delivered promptly following the Closing Date; 
 (b) extend or increase the Revolving Commitment of any Lender (or reinstate any Revolving Commitment terminated pursuant to Section 8.02) without the written consent of such Lender;

 (c) postpone any date fixed by this Agreement or any other Loan Document for any payment (excluding mandatory prepayments, if
any) of principal, interest, fees or other amounts due to the Lenders (or any of them) hereunder or under any other Loan Document without the written consent of each Lender directly affected thereby (it being understood that any vote to rescind
acceleration of amounts owing with respect to the Loans and other Obligations under the Loan Documents shall only require the approval of the Required Lenders); 
 (d) reduce the principal of, or the rate of interest specified herein on, any Loan or L/C Borrowing, or (subject to clause (iv) of the second proviso to this Section 10.01 with
respect to the Fee Letters) any fees or other amounts payable hereunder or under any other Loan Document, without the written consent of each Lender directly affected thereby except that only the consent of the Required Lenders shall be necessary
(i) to amend the definition of “Default Rate” or to waive any obligation of the Borrowers to pay interest or L/C Fees at the Default Rate or (ii) to amend any financial covenant hereunder (or any defined term used therein) even
if the effect of such amendment would be to reduce the rate of interest on any Loan or L/C Borrowing or to reduce any fee; 
 (e)
change Section 2.13 or Section 8.03 in a manner that would alter the pro rata sharing of payments required thereby without the written consent of each Lender; 

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

(g) except as provided in Section 9.10, release the Parent or all or substantially all of the Borrowers from their Obligations
under the Loan Documents without the written consent of each Lender; or 

  
 101

 (h) release all or substantially all of any collateral hereafter securing all or any portion
of the Obligations without the written consent of each Lender, subject to customary Lien release exceptions as may be provided in the documentation pursuant to which any such collateral is obtained; and, provided further, that
(i) no amendment, waiver or consent shall, unless in writing and signed by the L/C Issuer in addition to the Lenders required above, affect the rights or duties of the L/C Issuer under this Agreement or any Issuer Document relating to any
Letter of Credit issued or to be issued by it; (ii) no amendment, waiver or consent shall, unless in writing and signed by the Swing Line Lender in addition to the Lenders required above, affect the rights or duties of the Swing Line Lender
under this Agreement; (iii) no amendment, waiver or consent shall, unless in writing and signed by the Administrative Agent in addition to the Lenders required above, affect the rights or duties of the Administrative Agent under this Agreement
or any other Loan Document; and (iv) each Fee Letter may be amended, or rights or privileges thereunder waived, in a writing executed only by the parties thereto. Notwithstanding anything to the contrary herein, no Defaulting Lender shall have
any right to approve or disapprove any amendment, waiver or consent hereunder (and any amendment, waiver or consent which by its terms requires the consent of all Lenders or each affected Lender may be effected with the consent of the applicable
Lenders other than Defaulting Lenders), except that (x) the Revolving Commitment of any Defaulting Lender may not be increased or extended without the consent of such Lender, and (y) any waiver, amendment or modification requiring the
consent of all Lenders or each affected Lender that by its terms affects any Defaulting Lender disproportionately adversely relative to other affected Lenders shall require the consent of such Defaulting Lender. 

Notwithstanding any provision in this Section 10.01 to the contrary but subject to Section 2.14 (including those matters that may
be addressed in a Conforming Amendment without the requirement for additional consents pursuant to Section 2.14), this Agreement may be amended with the written consent of the Required Lenders, the Administrative Agent and the Borrowers
(i) to add one or more additional revolving credit or term loan facilities to this Agreement and to permit the extensions of credit and all related obligations and liabilities arising in connection therewith from time to time outstanding to
share ratably (or on a basis subordinated to the existing facilities hereunder) in the benefits of this Agreement and the other Loan Documents with the obligations and liabilities from time to time outstanding in respect of the existing facilities
hereunder, and (ii) in connection with the foregoing, to permit, as deemed appropriate by the Administrative Agent and approved by the Required Lenders, the Lenders providing such additional credit facilities to participate in any required vote
or action required to be approved by the Required Lenders or by any other number, percentage or class of Lenders hereunder. 

10.02 Notices; Effectiveness; Electronic Communications. 
 (a) Notices Generally. Except in the case of notices and other communications expressly permitted to be given by telephone (and except as provided in subsection (b) below), all notices
and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by facsimile as follows, and all notices and other communications expressly
permitted hereunder to be given by telephone shall be made to the applicable telephone number, as follows: 
 (i) if to the
Borrowers, the Administrative Agent, the L/C Issuer or the Swing Line Lender, to the address, facsimile number, electronic mail address or telephone number specified for such Person on Schedule 10.02; and 

  
 102

 (ii) if to any other Lender, to the address, facsimile number, electronic mail address or
telephone number specified in its Administrative Questionnaire (including, as appropriate, notices delivered solely to the Person designated by a Lender on its Administrative Questionnaire then in effect for the delivery of notices that may contain
material non-public information relating to the Borrowers), as may be updated pursuant to Section 10.02(d). 
 Notices sent by hand
or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received; notices sent by facsimile shall be deemed to have been given when sent (except that, if not given during normal business hours
for the recipient, shall be deemed to have been given at the opening of business on the next Business Day for the recipient), with confirmation of transmission by the transmitting equipment. Notices delivered through electronic communications to the
extent provided in subsection (b) below, shall be effective as provided in such subsection (b). 
 (b)
Electronic Communications. Notices and other communications to the Lenders and the L/C Issuer hereunder may be delivered or furnished by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures
approved by the Administrative Agent, provided that the foregoing shall not apply to notices to any Lender or the L/C Issuer pursuant to Article II if such Lender or the L/C Issuer, as applicable has notified the Administrative Agent that it
is incapable of receiving notices under such Article by electronic communication. The Administrative Agent, the Swing Line Lender, the L/C Issuer or the Borrowers may each, in their discretion, agree to accept notices and other communications to it
hereunder by electronic communications pursuant to procedures approved by them, provided that approval of such procedures may be limited to particular notices or communications. Unless the Administrative Agent otherwise prescribes, (i) notices
and other communications sent to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail
or other written acknowledgement), and (ii) notices or communications posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing
clause (i) of notification that such notice or communication is available and identifying the website address therefor; provided, that for both clauses (i) and (ii), if such notice, e-mail or other communication
is not sent during the normal business hours of the recipient, such notice, e-mail or communication shall be deemed to have been sent at the opening of business on the next Business Day for the recipient. 

(c) The Platform. THE PLATFORM IS PROVIDED “AS IS” AND “AS AVAILABLE.” THE AGENT PARTIES (AS DEFINED BELOW) DO
NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR STATUTORY,
INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE PLATFORM.
In no event shall the Administrative Agent or any of its Related Parties (collectively, the “Agent Parties”) have any liability to the Borrowers, any Lender, the L/C Issuer or any other Person for losses, claims, damages,
liabilities or expenses of any kind (whether in tort, contract or otherwise) arising out of the Borrowers’ or the Administrative Agent’s transmission of Borrower Materials through the Internet, except to the extent that such losses,
claims, damages, liabilities or expenses are determined by a court of competent jurisdiction by a final and nonappealable judgment to have resulted from the gross negligence or willful misconduct of such the Agent Party; provided,
however, that in no event shall any Agent Party have any liability to the Borrowers, any Lender, the L/C Issuer or any other Person for indirect, special, incidental, consequential or punitive damages (as opposed to direct or actual damages).

  
 103

 (d) Change of Address, Etc. Each of the Borrowers, the Administrative Agent, the L/C
Issuer and the Swing Line Lender may change its address, facsimile or telephone number for notices and other communications hereunder by notice to the other parties hereto. Each other Lender may change its address, facsimile or telephone number for
notices and other communications hereunder by notice to the Borrowers, the Administrative Agent, the L/C Issuer and the Swing Line Lender. In addition, each Lender agrees to notify the Administrative Agent from time to time to ensure that the
Administrative Agent has on record (i) an effective address, contact name, telephone number, facsimile number and electronic mail address to which notices and other communications may be sent and (ii) accurate wire instructions for such
Lender. Furthermore, each Public Lender agrees to cause at least one individual at or on behalf of such Public Lender to at all times have selected the “Private Side Information” or similar designation on the content declaration screen of
the Platform in order to enable such Public Lender or its delegate, in accordance with such Public Lender’s compliance procedures and applicable Law, including United States Federal and state securities Laws, to make reference to Borrower
Materials that are not made available through the “Public Side Information” portion of the Platform and that may contain material non-public information with respect to the Borrowers or their securities for purposes of United States
Federal or state securities laws. 
 (e) Reliance by the Administrative Agent, L/C Issuer and the Lenders. The
Administrative Agent, the L/C Issuer and the Lenders shall be entitled to rely and act upon any notices (including telephonic or electronic Committed Loan Notices, L/C Applications and Swing Line Loan Notices) purportedly given by or on behalf of a
Responsible Officer of the Borrowers even if (i) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms thereof, as
understood by the recipient, varied from any confirmation thereof. The Borrowers shall indemnify the Administrative Agent, the L/C Issuer, each Lender and the Related Parties of each of them from all losses, costs, expenses and liabilities resulting
from the reliance by such Person on each notice purportedly given by or on behalf of the Borrowers, except in the case of any of the foregoing Persons who are seeking indemnification hereunder, to the extent such reliance resulted from such
Person’s gross negligence or willful misconduct as determined by a court of competent jurisdiction by a final and nonappealable judgment. All telephonic notices to and other telephonic communications with the Administrative Agent may be
recorded by the Administrative Agent, and each of the parties hereto hereby consents to such recording. 
 10.03 No Waiver;
Cumulative Remedies; Enforcement. No failure by any Lender, the L/C Issuer or the Administrative Agent to exercise, and no delay by any such Person in exercising, any right, remedy, power or privilege hereunder or under any other Loan Document
shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder or under any other Loan Document preclude any other or further exercise thereof or the exercise of any other right,
remedy, power or privilege. The rights, remedies, powers and privileges herein provided, and provided under each other Loan Document, are cumulative and not exclusive of any rights, remedies, powers and privileges provided by law. 

  
 104

 Notwithstanding anything to the contrary contained herein or in any other Loan Document, the
authority to enforce rights and remedies hereunder and under the other Loan Documents against the Borrowers or any of them shall be vested exclusively in, and all actions and proceedings at law in connection with such enforcement shall be instituted
and maintained exclusively by, the Administrative Agent in accordance with Section 8.02 for the benefit of all the Lenders and the L/C Issuer; provided, however, that the foregoing shall not prohibit (a) the
Administrative Agent from exercising on its own behalf the rights and remedies that inure to its benefit (solely in its capacity as Administrative Agent) hereunder and under the other Loan Documents, (b) the L/C Issuer or the Swing Line Lender
from exercising the rights and remedies that inure to its benefit (solely in its capacity as L/C Issuer or the Swing Line Lender, as the case may be) hereunder and under the other Loan Documents, (c) any Lender from exercising setoff rights in
accordance with Section 10.08 (subject to the terms of Section 2.13), or (d) any Lender from filing proofs of claim or appearing and filing pleadings on its own behalf during the pendency of a proceeding relative to any
Borrower under any Debtor Relief Law; and provided, further, that if at any time there is no Person acting as Administrative Agent hereunder and under the other Loan Documents, then (i) the Required Lenders shall have the rights otherwise
ascribed to the Administrative Agent pursuant to Section 8.02 and (ii) in addition to the matters set forth in clauses (b), (c) and (d) of the preceding proviso and subject to Section 2.13,
any Lender may, with the consent of the Required Lenders, enforce any rights and remedies available to it and as authorized by the Required Lenders. 
 10.04 Expenses; Indemnity; Damage Waiver. 
 (a) Costs and
Expenses. The Borrowers shall pay (i) all reasonable out-of-pocket expenses incurred by the Administrative Agent and its Affiliates (including the reasonable fees, charges and disbursements of counsel for the Administrative Agent), in
connection with the syndication of the credit facilities provided for herein, the preparation, negotiation, execution, delivery and administration of this Agreement and the other Loan Documents or any amendments, modifications or waivers of the
provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), (ii) all reasonable out-of-pocket expenses incurred by the L/C Issuer in connection with the issuance, amendment, renewal or
extension of any Letter of Credit or any demand for payment thereunder and (iii) all reasonable out-of-pocket expenses incurred by the Administrative Agent, any Lender or the L/C Issuer (including the reasonable fees, charges and disbursements
of any counsel for the Administrative Agent, any Lender or the L/C Issuer; provided that for any individual enforcement action or series or related actions, the Borrowers shall not be required to pay legal fees, charges and disbursements of
more than one primary outside counsel and any reasonably necessary local outside counsel for the Administrative Agent, the Lenders and the L/C Issuer collectively, unless the representation of all such Persons by one counsel would be inappropriate
due to the existence of an actual or potential conflict of interest, in which case the Borrower shall also be required to pay the legal fees, charges and disbursements of additional outside counsel to such conflicted Persons), in connection with the
enforcement or protection of its rights (A) in connection with this Agreement and the other Loan Documents, including its rights under this Section, or (B) in connection with the Loans made or Letters of Credit issued hereunder, including
all such out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans or Letters of Credit. 

  
 105

 (b) Indemnification by the Borrowers. The Borrowers shall indemnify the
Administrative Agent (and any sub-agent thereof), each Arranger, each Lender and the L/C Issuer, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”) against, and hold each
Indemnitee harmless from, any and all losses, claims, damages, liabilities and related expenses (including settlement costs and the reasonable fees, charges and disbursements of any counsel for any Indemnitee; provided that for any individual
claim or series or related claims, this indemnity shall only apply to the legal fees, charges and disbursements of one primary outside counsel and any reasonably necessary local outside counsel for all Indemnitees, unless the representation of all
Indemnitees by one counsel would be inappropriate due to the existence of an actual or potential conflict of interest, in which case this indemnity shall also apply to the legal fees, charges and disbursements of additional outside counsel to such
conflicted Indemnitees), incurred by any Indemnitee or asserted against any Indemnitee by any Person (including the Borrowers) other than such Indemnitee and its Related Parties arising out of, in connection with, or as a result of (i) the
execution or delivery of this Agreement, any other Loan Document or any agreement or instrument contemplated hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or thereunder or the consummation of the
transactions contemplated hereby or thereby, or, in the case of the Administrative Agent (and any sub-agent thereof) and its Related Parties only, the administration of this Agreement and the other Loan Documents, (ii) any Loan or Letter of
Credit or the use or proposed use of the proceeds therefrom (including any refusal by the L/C Issuer to honor a demand for payment under a Letter of Credit if the documents presented in connection with such demand do not strictly comply with the
terms of such Letter of Credit), or (iii) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory, whether brought by a third party or by the
Borrowers or any other Borrower, and regardless of whether any Indemnitee is a party thereto, in all cases, whether or not caused by or arising, in whole or in part, out of the comparative, contributory or sole negligence of the Indemnitee;
provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses (x) are determined by a court of competent jurisdiction by final and
nonappealable judgment to have resulted from the gross negligence or willful misconduct of such Indemnitee or (y) result from a claim brought by the Borrowers against an Indemnitee for material breach of such Indemnitee’s obligations (if
any) hereunder or under any other Loan Document, if the Borrowers have obtained a final and nonappealable judgment in their favor on such claim as determined by a court of competent jurisdiction. Without limiting the provisions of
Section 3.01(c), this Section 10.04(b) shall not apply with respect to Taxes other than any Taxes that represent losses, claims, damages, etc. arising from any non-Tax claim. 

  
 106

 (c) Reimbursement by the Lenders. To the extent that the Borrowers for any reason
fail to indefeasibly pay any amount required under subsection (a) or (b) of this Section to be paid by it to the Administrative Agent (or any sub-agent thereof), the L/C Issuer, the Swing Line Lender or any Related Party of
any of the foregoing (and without limiting their obligation to do so), each Lender severally agrees to pay to the Administrative Agent (or any such sub-agent), the L/C Issuer, the Swing Line Lender or such Related Party, as the case may be, such
pro rata share (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought based on each Lender’s share of the Total Credit Exposure at such time) of such unpaid amount (including any such unpaid
amount in respect of a claim asserted by such Lender), such payment to be made severally among them based on such Lenders’ Applicable Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is
sought); provided, that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent (or any such sub-agent), the L/C Issuer or the
Swing Line Lender in its capacity as such, or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent), the L/C Issuer or the Swing Line Lender in connection with such capacity. The obligations of
the Lenders under this subsection (c) are subject to the provisions of Section 2.12(d). 
 (d) Waiver
of Consequential Damages, Etc. To the fullest extent permitted by applicable law, each of the Borrowers shall not assert, and hereby waives, and acknowledges that no other Person shall have, any claim against any Indemnitee, on any theory of
liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this Agreement, any other Loan Document or any agreement or instrument contemplated
hereby, the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the use of the proceeds thereof. No Indemnitee referred to in subsection (b) above shall be liable for any damages arising from the use by
unintended recipients of any information or other materials distributed to such unintended recipients by such Indemnitee through telecommunications, electronic or other information transmission systems in connection with this Agreement or the other
Loan Documents or the transactions contemplated hereby or thereby other than for direct or actual damages resulting from the gross negligence or willful misconduct of such Indemnitee as determined by a final and nonappealable judgment of a court of
competent jurisdiction. 
 (e) Payments. All amounts due under this Section shall be payable not later than ten
(10) Business Days after demand therefor. 
 (f) Survival. The agreements in this Section and the indemnity
provisions of Section 10.02(e) shall survive the resignation of the Administrative Agent, the L/C Issuer or the Swing Line Lender, the replacement of any Lender, the termination of the Aggregate Commitments and the repayment,
satisfaction or discharge of all the other Obligations. 
 10.05 Payments Set Aside. To the extent that any payment by or
on behalf of the Borrowers is made to the Administrative Agent, the L/C Issuer or any Lender, or the Administrative Agent, the L/C Issuer or any Lender exercises its right of setoff, and such payment or the proceeds of such setoff or any part
thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by the Administrative Agent, the L/C Issuer or such Lender in its discretion) to be repaid to a
trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Law or otherwise, then (a) to the extent of such recovery, the obligation or part thereof originally intended to be satisfied shall be revived and
continued in full force and effect as if such payment had not been made or such setoff had not occurred, and (b) each Lender and the L/C Issuer severally agrees to pay to the Administrative Agent upon demand its applicable share (without
duplication) of any amount so recovered from or repaid by the Administrative Agent, plus interest thereon from the date of such demand to the date such payment is made at a rate per annum equal to the Federal Funds Rate from time to time in effect.
The obligations of the Lenders and the L/C Issuer under clause (b) of the preceding sentence shall survive the payment in full of the Obligations and the termination of this Agreement. 

  
 107

 10.06 Successors and Assigns. 

(a) Successors and Assigns Generally. The provisions of this Agreement shall be binding upon and inure to the benefit of the
parties hereto and their respective successors and assigns permitted hereby, except that no Borrower may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of the Administrative Agent, the L/C
Issuer and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an assignee in accordance with the provisions of subsection (b) of this Section, (ii) by way of
participation in accordance with the provisions of subsection (d) of this Section, or (iii) by way of pledge or assignment of a security interest subject to the restrictions of subsection (e) of this Section (and any
other attempted assignment or transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns
permitted hereby, Participants to the extent provided in subsection (d) of this Section and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent, the L/C Issuer and the Lenders) any legal
or equitable right, remedy or claim under or by reason of this Agreement. 
 (b) Assignments by the Lenders. Any Lender
may at any time assign to one or more assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of its Revolving Commitment and the Loans (including for purposes of this subsection (b),
participations in L/C Obligations and in Swing Line Loans) at the time owing to it); provided that any such assignment shall be subject to the following conditions: 
 (i) Minimum Amounts. 
 (A) In the case of an assignment of
the entire remaining amount of the assigning Lender’s Revolving Commitment and/or the Loans at the time owing to it or contemporaneous assignments to related Approved Funds that equal at least the amount specified in subsection (b)(i)(B)
of this Section in the aggregate or in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund, no minimum amount need be assigned; and 

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

  
 108

 (ii) Proportionate Amounts. Each partial assignment shall be made as an assignment of
a proportionate part of all the assigning Lender’s rights and obligations under this Agreement with respect to the Loans or the Revolving Commitment assigned, except that this clause (ii) shall not apply to the Swing Line
Lender’s rights and obligations in respect of Swing Line Loans; 
 (iii) Required Consents. No consent shall be
required for any assignment except to the extent required by clause (b)(i)(B) of this Section and, in addition: 
 (A) The consent of the Borrowers (not to be unreasonably withheld or delayed) shall be required unless (x) an Event of Default has occurred and is continuing at the time of such assignment or
(y) such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund; provided that the Borrowers shall be deemed to have consented to any such assignment unless they object thereto by written notice to the Administrative
Agent within five (5) Business Days after having received notice thereof; 
 (B) The consent of the
Administrative Agent (such consent not to be unreasonably withheld or delayed) shall be required if such assignment is to a Person that is not a Lender, an Affiliate of such Lender or an Approved Fund with respect to such Lender; and 

(C) The consent of the L/C Issuer and the Swing Line Lender shall be required for any assignment in respect of the
Revolving Commitments. 
 (iv) Assignment and Assumption. The parties to each assignment shall execute and deliver to the
Administrative Agent an Assignment and Assumption, together with a processing and recordation fee in the amount of $3,500; provided, however, that, the Administrative Agent may, in its sole discretion, elect to waive such processing and
recordation fee in the case of any assignment. The assignee, if it is not a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire. 
 (v) No Assignment to Certain Persons. No such assignment shall be made (A) to the Borrowers or any of their respective Affiliates or Subsidiaries, (B) to any Defaulting Lender or any of
its Subsidiaries, or any Person who, upon becoming a Lender hereunder, would constitute any of the foregoing Persons described in this clause (B), or (C) to a natural Person. 

  
 109

 (vi) Certain Additional Payments. In connection with any assignment of rights and
obligations of any Defaulting Lender hereunder, no such assignment shall be effective unless and until, in addition to the other conditions thereto set forth herein, the parties to the assignment shall make such additional payments to the
Administrative Agent in an aggregate amount sufficient, upon distribution thereof as appropriate (which may be outright payment, purchases by the assignee of participations or subparticipations, or other compensating actions, including funding, with
the consent of the Borrowers and the Administrative Agent, the applicable pro rata share of Loans previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and assignor hereby irrevocably consent),
to (x) pay and satisfy in full all payment liabilities then owed by such Defaulting Lender to the Administrative Agent, the L/C Issuer or any Lender hereunder (and interest accrued thereon) and (y) acquire (and fund as appropriate) its
full pro rata share of all Loans and participations in Letters of Credit and Swing Line Loans in accordance with its Applicable Percentage. Notwithstanding the foregoing, in the event that any assignment of rights and obligations of any
Defaulting Lender hereunder shall become effective under applicable Law without compliance with the provisions of this paragraph, then the assignee of such interest shall be deemed to be a Defaulting Lender for all purposes of this Agreement until
such compliance occurs. 
 Subject to acceptance and recording thereof by the Administrative Agent pursuant to clause (c) of this
Section, from and after the effective date specified in each Assignment and Assumption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and
obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an
Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits and subject to the obligations of
Sections 3.01, 3.04, 3.05, and 10.04 with respect to facts and circumstances occurring prior to the effective date of such assignment; provided, that except to the extent otherwise expressly agreed by the affected
parties, no assignment by a Defaulting Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. Upon request, the Borrowers (at their expense) shall execute and
deliver a Note to the assignee Lender. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this subsection shall be treated for purposes of this Agreement as a sale by such Lender of a
participation in such rights and obligations in accordance with subsection (d) of this Section. 
 (c)
Register. The Administrative Agent, acting solely for this purpose as an agent of the Borrowers (and such agency being solely for tax purposes), shall maintain at the Administrative Agent’s Office a copy of each Assignment and Assumption
delivered to it (or the equivalent thereof in electronic form) and a register for the recordation of the names and addresses of the Lenders, and the Revolving Commitments of, and principal amounts (and stated interest) of the Loans and L/C
Obligations owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive absent manifest error, and the Borrowers, the Administrative Agent and the Lenders
shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement. The Register shall be available for inspection by each of the Borrowers, the L/C Issuer and the
Swing Line Lender, at any reasonable time and from time to time upon reasonable prior notice. In addition, at any time that a request for a consent for a material or substantive change to the Loan Documents is pending, any Lender may request and
receive from the Administrative Agent a copy of the Register. Upon its receipt of and, if required, consent to, a duly completed Assignment and Assumption executed by an assigning Lender and an Eligible Assignee, such Eligible Assignee’s
completed Administrative Questionnaire and any tax forms required by Section 3.01 (unless such assignee is already a Lender), together with the fee payable under Section 10.06(b)(iii), the Administrative Agent will, on the
effective date thereof, record the Assignment and Assumption on the Register. 

  
 110

 (d) Participations. Any Lender may at any time, without the consent of, or notice to,
the Borrowers or the Administrative Agent, sell participations to any Person (other than a natural Person, a Defaulting Lender or any Borrower or any of the Borrowers’ respective Affiliates or Subsidiaries) (each, a
“Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Revolving Commitment and/or the Loans (including such Lender’s participations in L/C
Obligations and/or Swing Line Loans) owing to it); provided, that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto for the
performance of such obligations and (iii) the Borrowers, the Administrative Agent, the L/C Issuer and the Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under
this Agreement. For the avoidance of doubt, each Lender shall be responsible for the indemnity under Section 10.04(c) without regard to the existence of any participation. 

Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole
right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant,
agree to any amendment, waiver or other modification described in the first proviso to Section 10.01 that affects such Participant. The Borrowers agree that each Participant shall be entitled to the benefits and subject to the
obligations of Sections 3.01, 3.04 and 3.05 and shall be subject to the mitigation obligations and replacement pursuant to Section 3.06 to the same extent as if it were a Lender and had acquired its interest by
assignment pursuant to subsection (b) of this Section (it being understood that the documentation required under Section 3.01(e) shall be delivered to the Lender who sells the participation) to the same extent as if it were a
Lender and had acquired its interest by assignment pursuant to paragraph (b) of this Section; provided, that such Participant (A) agrees to be subject to the provisions of Sections 3.06 and 10.13 as if it were
an assignee under paragraph (b) of this Section and (B) shall not be entitled to receive any greater payment under Sections 3.01 or 3.04, with respect to any participation, than the Lender from whom it acquired the
applicable participation would have been entitled to receive, except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after the Participant acquired the applicable participation, which Change in
Law would have entitled the Lender from whom it acquired the applicable participation to receive such greater payment. Each Lender that sells a participation agrees, at the Borrowers’ request and expense, to use reasonable efforts to cooperate
with the Borrowers to effectuate the provisions of Section 3.06 with respect to any Participant. To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 10.08 as though it were a
Lender; provided, that such Participant agrees to be subject to Section 2.13 as though it were a Lender. Each Lender that sells a participation shall, acting solely for this purpose as a non-fiduciary agent of the Borrowers,
maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant’s interest in the Loans or other obligations under the Loan Documents (the “Participant
Register”); provided, that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant’s interest in any
commitments, loans, letters of credit or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such commitment, loan, letter of credit or other obligation is in
registered form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each Person whose name is recorded in the
Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no
responsibility for maintaining a Participant Register. 

  
 111

 (e) Certain Pledges. Any Lender may at any time pledge or assign a security interest
in all or any portion of its rights under this Agreement (including under its Note, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank; provided that no such pledge
or assignment shall release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 
 (f) Resignation as L/C Issuer or the Swing Line Lender after Assignment. Notwithstanding anything to the contrary contained herein, if at any time Bank of America assigns all of its Revolving
Commitment and Committed Loans pursuant to Section 10.06(b), Bank of America may, (i) upon thirty (30) days’ notice to the Borrowers and the Lenders, resign as L/C Issuer and/or (ii) upon thirty (30) days’
notice to the Borrowers, resign as Swing Line Lender. In the event of any such resignation as L/C Issuer or Swing Line Lender, the Borrowers shall be entitled to appoint from among the Lenders a successor L/C Issuer or Swing Line Lender hereunder;
provided, however, that no failure by the Borrowers to appoint any such successor shall affect the resignation of Bank of America as L/C Issuer or Swing Line Lender, as the case may be. If Bank of America resigns as L/C Issuer, it
shall retain all the rights, powers, privileges and duties of the L/C Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as L/C Issuer and all L/C Obligations with respect thereto
(including the right to require the Lenders to make Base Rate Loans or fund risk participations in Unreimbursed Amounts pursuant to Section 2.03(c)). If Bank of America resigns as Swing Line Lender, it shall retain all the rights of the
Swing Line Lender provided for hereunder with respect to Swing Line Loans made by it and outstanding as of the effective date of such resignation, including the right to require the Lenders to make Base Rate Loans or fund risk participations in
outstanding Swing Line Loans pursuant to Section 2.04(c). Upon the appointment of a successor L/C Issuer and/or Swing Line Lender, (a) such successor shall succeed to and become vested with all of the rights, powers, privileges and
duties of the retiring L/C Issuer or Swing Line Lender, as the case may be, and (b) the successor L/C Issuer shall issue letters of credit in substitution for the Letters of Credit, if any, outstanding at the time of such succession or make
other arrangements satisfactory to Bank of America to effectively assume the obligations of Bank of America with respect to such Letters of Credit. 
 (g) Successor Administrative Agent. The Borrowers shall have the right to approve any successor Administrative Agent appointed pursuant to Section 9.6 at all times other than during the
existence of an Event of Default (which consent shall not be unreasonably withheld or delayed). The fees payable by the Borrowers to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed by
the Borrowers and such successor. 

  
 112

 10.07 Treatment of Certain Information; Confidentiality. Each of the Administrative
Agent, the Lenders and the L/C Issuer agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed, subject to the provisions set forth in this Section 10.07, (a) to its
Affiliates and to its Related Parties (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the extent
required or requested by any Governmental Authority, purporting to have jurisdiction over such Person or its Related Parties (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the
extent required by applicable laws or regulations or by any subpoena or similar legal process, (d) to any other party hereto, (e) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or
proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee
of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this Agreement or any Acceding Lender under Section 2.14(c) or (ii) any actual or prospective party (or its Related
Parties) to any swap, derivative or other transaction under which payments are to be made by reference to the Borrowers and their obligations, this Agreement or payments hereunder, (g) on a confidential basis to (i) any rating agency in
connection with rating the Parent or its Subsidiaries or the credit facilities provided hereunder or (ii) the CUSIP Service Bureau or any similar agency in connection with the issuance and monitoring of CUSIP numbers or other market identifiers
with respect to the credit facilities provided hereunder, (h) with the consent of the Borrowers or (i) to the extent such Information (x) becomes publicly available other than as a result of a breach of this Section or
(y) becomes available to the Administrative Agent, any Lender, the L/C Issuer or any of their respective Affiliates on a nonconfidential basis from a source other than the Borrowers. For purposes of this Section, “Information”
means all information received from the Parent or any Subsidiary relating to the Parent, any Subsidiary or any of their respective businesses, other than any such information that is available to the Administrative Agent, any Lender or the L/C
Issuer on a nonconfidential basis prior to disclosure by the Parent or any Subsidiary, provided that, in the case of information received from the Parent or any Subsidiary after the date hereof, such information is clearly identified at the
time of delivery as confidential (other than Information provided under Sections 6.04, 6.13, 6.14, 6.15, 6.18 or 7.14 (i.e., such Information provided under such sections does not need to be labeled
confidential to be treated as confidential)). Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same
degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information. 
 Each of the Administrative Agent, the Lenders and the L/C Issuer acknowledges that (a) the Information may include material non-public information concerning the Parent or any Subsidiary, as the case
may be, (b) it has developed compliance procedures regarding the use of material non-public information and (c) it will handle such material non-public information in accordance with applicable Law, including Securities Laws and state
securities Laws. 

  
 113

 Notwithstanding the foregoing, unless specifically prohibited by applicable Law or court
order, each of the Administrative Agent, the Lenders, the L/C Issuer and each of their respective Affiliates shall, prior to disclosure thereof, notify the Borrowers of any request for disclosure of any such non-public information by any
Governmental Authority or representative thereof (other than any such request in connection with an examination of the Administrative Agent, such Lender, the L/C Issuer or such Affiliate by such Governmental Authority) or pursuant to legal process.

 The provisions of this Section 10.07 do not apply to any proceedings between the parties to this Agreement.

 10.08 Right of Setoff. If an Event of Default shall have occurred and be continuing, each Lender, the L/C Issuer and
each of their respective Affiliates is hereby authorized at any time and from time to time, after giving prior written notice to the Administrative Agent, to the fullest extent permitted by applicable Law, to set off and apply any and all deposits
(general or special, time or demand, provisional or final, in whatever currency) at any time held and other obligations (in whatever currency) at any time owing by such Lender, the L/C Issuer or any such Affiliate to or for the credit or the account
of the Borrowers or any of them against any and all of the obligations of the Borrowers now or hereafter existing under this Agreement or any other Loan Document to such Lender or the L/C Issuer or any such Affiliate, irrespective of whether or not
such Lender or the L/C Issuer shall have made any demand under this Agreement or any other Loan Document and although such obligations of the Borrowers may be contingent or unmatured or are owed to a branch or office of such Lender or the L/C Issuer
different from the branch or office holding such deposit or obligated on such indebtedness; provided, that in the event that any Defaulting Lender shall exercise any such right of setoff, (x) all amounts so set off shall be paid over
immediately to the Administrative Agent for further application in accordance with the provisions of Section 2.18 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for
the benefit of the Administrative Agent and the Lenders, and (y) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Obligations owing to such Defaulting Lender as to which it
exercised such right of setoff. The rights of each Lender, the L/C Issuer and their respective Affiliates under this Section are in addition to other rights and remedies (including other rights of setoff) that such Lender, the L/C Issuer or their
respective Affiliates may have. Each Lender and the L/C Issuer agrees to notify the Borrowers and the Administrative Agent promptly after any such setoff and application, provided that the failure to give such notice shall not affect the
validity of such setoff and application. 
 10.09 Interest Rate Limitation. Notwithstanding anything to the contrary
contained in any Loan Document, the interest paid or agreed to be paid under the Loan Documents shall not exceed the maximum rate of non-usurious interest permitted by applicable Law (the “Maximum Rate”). If the Administrative Agent
or any Lender shall receive interest in an amount that exceeds the Maximum Rate, the excess interest shall be applied to the principal of the Loans or, if it exceeds such unpaid principal, refunded to the Borrowers. In determining whether the
interest contracted for, charged, or received by the Administrative Agent or a Lender exceeds the Maximum Rate, such Person may, to the extent permitted by applicable Law, (a) characterize any payment that is not principal as an expense, fee,
or premium rather than interest, (b) exclude voluntary prepayments and the effects thereof, and (c) amortize, prorate, allocate, and spread in equal or unequal parts the total amount of interest throughout the contemplated term of the
Obligations hereunder. 

  
 114

 10.10 Counterparts; Effectiveness. This Agreement and the other Loan Documents may be
executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Except as provided in Section 4.01
or as provided in the applicable Loan Document, this Agreement or such other Loan Documents shall become effective when they shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts
hereof or thereof that, when taken together, bear the signatures of each of the other parties hereto. Delivery of an executed counterpart of a signature page of this Agreement and any other Loan Document by facsimile or other electronic imaging
means (e.g., “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this Agreement and the other Loan Documents. 
 10.11 Survival of Representations and Warranties. All representations and warranties made hereunder and in any other Loan Document or other document delivered pursuant hereto or thereto or in
connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will be relied upon by the Administrative Agent and each Lender, regardless of any investigation made by
the Administrative Agent or any Lender or on their behalf and notwithstanding that the Administrative Agent or any Lender may have had notice or knowledge of any Default at the time of any Credit Extension, and shall continue in full force and
effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied or any Letter of Credit shall remain outstanding. 
 10.12 Severability. If any provision of this Agreement or the other Loan Documents is held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the
remaining provisions of this Agreement and the other Loan Documents shall not be affected or impaired thereby and (b) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid
provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in
any other jurisdiction. Without limiting the foregoing provisions of this Section 10.12, if and to the extent that the enforceability of any provisions in this Agreement relating to Defaulting Lenders shall be limited by Debtor Relief
Laws, as determined in good faith by the Administrative Agent, the L/C Issuer or the Swing Line Lender, as applicable, then such provisions shall be deemed to be in effect only to the extent not so limited. 

10.13 Replacement of Lenders. If the Borrowers are entitled to replace a Lender pursuant to the provisions of
Section 3.06, or if any Lender is a Defaulting Lender or a Non-Consenting Lender, or if any other circumstance exists hereunder that gives the Borrowers the right to replace a Lender as a party hereto, then the Borrowers may, at their
sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in, and consents required by,
Section 10.06), all of its interests, rights (other than its existing rights to payments pursuant to Sections 3.01 and 3.04) and obligations under this Agreement and the 

related Loan Documents to an Eligible Assignee that shall assume such obligations (which Eligible Assignee may be another Lender, if a Lender accepts such
assignment), provided, that: 
 (a) the Borrowers or assignee Lender shall have paid to the Administrative Agent the
assignment fee specified in Section 10.06(b)(iv) unless such assignment fee is waived by the Administrative Agent in its sole discretion pursuant to Section 10.06(b)(iv); 

  
 115

 (b) such Lender shall have received payment of an amount equal to the outstanding principal
of its Loans and L/C Advances, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including any amounts under Section 3.05) from the Eligible Assignee (to the extent
of such outstanding principal and accrued interest and fees) or the Borrowers (in the case of all other amounts); 
 (c) in the
case of any such assignment resulting from a claim for compensation under Section 3.04 or payments required to be made pursuant to Section 3.01, such assignment will result in a reduction in such compensation or payments
thereafter; 
 (d) such assignment does not conflict with applicable Laws; and 

(e) in the case of an assignment resulting from a Lender becoming a Non-Consenting Lender, the applicable assignee shall have consented to
the applicable amendment, waiver or consent. 
 A Lender shall not be required to make any such assignment or delegation if,
prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply. 
 10.14 Governing Law; Jurisdiction; Etc. 
 (a) GOVERNING LAW. THIS
AGREEMENT AND THE OTHER LOAN DOCUMENTS AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT (EXCEPT, AS TO ANY OTHER
LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) AND THE TRANSACTIONS CONTEMPLATED HEREBY AND THEREBY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 

(b) SUBMISSION TO JURISDICTION. EACH PARTY HERETO IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE
NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING
OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY
BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY
BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS AGREEMENT OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT ANY PARTY HERETO MAY OTHERWISE HAVE TO BRING ANY ACTION OR
PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST ANY OTHER PARTY HERETO OR ANY OF THEIR PROPERTIES IN THE COURTS OF ANY JURISDICTION. 

  
 116

 (c) WAIVER OF VENUE. EACH PARTY HERETO IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE
FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO IN
PARAGRAPH (B) OF THIS SECTION. EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH
COURT. 
 (d) SERVICE OF PROCESS. EACH PARTY HERETO IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER PROVIDED FOR
NOTICES IN SECTION 10.02. NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW. 
 10.15 Waiver of Right to Trial by Jury. EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL
PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES
THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER
PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 
 10.16 Electronic Execution of Assignments and Certain Other Documents. The words “execute,” “execution,” “signed,” “signature,” and words of like import in
any Assignment and Assumption or in any amendment or other modification hereof (including waivers and consents) shall be deemed to include electronic signatures, the electronic matching of assignment terms and contract formations on electronic
platforms approved by the Administrative Agent, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping
system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar
state laws based on the Uniform Electronic Transactions Act. 

  
 117

 10.17 USA PATRIOT Act Notice. Each Lender that is subject to the Act (as hereinafter
defined) and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Borrowers that pursuant to the requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the
“Act”), it is required to obtain, verify and record information that identifies the Borrowers, which information includes the name and address of each of the Borrowers and other information that will allow such Lender or the
Administrative Agent, as applicable, to identify the Borrowers in accordance with the Act. The Borrowers shall, promptly following a request by the Administrative Agent or any Lender, provide all documentation and other information that the
Administrative Agent or such Lender requests in order to comply with its ongoing obligations under applicable “know your customer” an anti-money laundering rules and regulations, including the Act. 

10.18 No Advisory or Fiduciary Responsibility. In connection with all aspects of each transaction contemplated hereby (including
in connection with any amendment, waiver or other modification hereof or of any other Loan Document), each of the Borrowers acknowledges and agrees that: (i) (A) the arranging and other services regarding this Agreement provided by the
Administrative Agent, the Arrangers and the Lenders are arm’s-length commercial transactions between the Borrowers and their Affiliates, on the one hand, and the Administrative Agent, the Arrangers and the Lenders on the other hand,
(B) each of the Borrowers has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate, and (C) each of the Borrowers is capable of evaluating, and understands and accepts, the terms, risks
and conditions of the transactions contemplated hereby and by the other Loan Documents; (ii) (A) each of the Administrative Agent, each Arranger and each Lender is and has been acting solely as a principal and, except as expressly agreed
in writing by the relevant parties, has not been, is not, and will not be acting as an advisor, agent or fiduciary for any of the Borrowers or any of their respective Affiliates, or any other Person and (B) neither the Administrative Agent nor
any Arranger nor any Lender has any obligation to the Borrowers or any of their Affiliates with respect to the transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan Documents; and (iii) the
Administrative Agent, the Arrangers, the Lenders and their respective Affiliates may be engaged in a broad range of transactions that involve interests that differ from those of the Borrowers and their Affiliates, and neither the Administrative
Agent nor any Arranger nor any Lender has any obligation to disclose any of such interests to the Borrowers or any of their Affiliates. To the fullest extent permitted by law, each of the Borrowers hereby waive and release any claims that they may
have against the Administrative Agent, any Arranger or any Lender with respect to any breach or alleged breach of agency or fiduciary duty in connection with any aspect of any transaction contemplated hereby. 

  
 118

 10.19 ENTIRE AGREEMENT. THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS REPRESENT THE
FINAL AGREEMENT AMONG THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS AMONG THE PARTIES. 

10.20 Existing Credit Agreement Amended and Restated. 
 (a) Existing Credit Agreement Amended and Restated; Reallocation of Loans and Participations in L/C Obligations. On the Closing Date, (i) this Agreement shall amend and restate the Existing
Credit Agreement in its entirety but, for the avoidance of doubt, shall not constitute a novation of the parties’ rights and obligations thereunder, (ii) the rights and obligations of the parties hereto evidenced by the Existing Credit
Agreement shall be evidenced by this Agreement and the other Loan Documents, and (iii) the “Loans” under (and as defined in) the Existing Credit Agreement shall remain outstanding and be continued as, and converted to, Loans hereunder
(and, in the case of LIBOR Rate Loans, with the same Interest Periods (or the remaining portions of such Interest Periods, as applicable) established therefor under the Existing Credit Agreement), and shall bear interest and be subject to such other
fees as set forth in this Agreement. In connection with the foregoing, (x) all such Loans and all participations in L/C Obligations that are continued hereunder shall immediately upon the effectiveness of this Agreement, to the extent necessary
to ensure the Lenders hold such Loans and participations ratably, be reallocated among the Lenders in accordance with their respective Applicable Percentages, as evidenced on Schedule 2.01, (y) each applicable Lender to whom Loans are so
reallocated on the Closing Date shall make full cash settlement on the Closing Date, through the Administrative Agent, as the Administrative Agent may direct with respect to such reallocation, in the aggregate amount of the Loans so reallocated to
them, and (z) each applicable Lender hereby waives any breakage fees in respect of such reallocation of LIBOR Rate Loans on the Closing Date. 
 (b) Interest and Fees under Existing Credit Agreement. All interest and fees and expenses, if any, owing or accruing under or in respect of the Existing Credit Agreement to the Closing Date shall
be calculated as of the Closing Date (pro-rated in the case of any fractional periods), and shall be paid on the Closing Date. 

[Remainder of Page Intentionally Left Blank.] 

  
 119

 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of
the date first above written. 
 BORROWERS: 
 WASTE CONNECTIONS, INC. 
 ADVANCED SYSTEMS PORTABLE RESTROOMS, INC. 

ALASKA WASTE-INTERIOR, LLC 
 ALASKA WASTE-KENAI
PENINSULA, LLC 
 ALASKA WASTE MAT-SU, LLC 
 AMERICAN DISPOSAL COMPANY, INC. 
 AMERICAN SANITARY SERVICE, INC. 

ANDERSON COUNTY LANDFILL, INC. 
 ANDERSON
REGIONAL LANDFILL, LLC 
 BITUMINOUS RESOURCES, INC. 
 BRENT RUN LANDFILL, INC. 
 BROADACRE LANDFILL, INC. 

BUTLER COUNTY LANDFILL, INC. 
 CALPET, LLC

 CAMINO REAL ENVIRONMENTAL CENTER, INC. 
 CAPITAL REGION LANDFILLS, INC. 
 CARPENTER WASTE HOLDINGS, LLC 

CHAMBERS DEVELOPMENT OF NORTH CAROLINA, INC. 

CHIQUITA CANYON, INC. 
 CHIQUITA CANYON, LLC

 CLIFTON ORGANICS, LLC 
 COLD CANYON
LAND FILL, INC. 
 COLUMBIA RESOURCE CO., L.P. 
 COMMUNITY REFUSE DISPOSAL INC. 
 CONTRACTORS WASTE SERVICES, INC. 

CORRAL DE PIEDRA LAND COMPANY 
 COUNTY WASTE
— ULSTER, LLC 
 COUNTY WASTE AND RECYCLING SERVICE, INC. 
 COUNTY WASTE TRANSFER CORP. 
 CRI HOLDINGS, LLC 

CURRY TRANSFER & RECYCLING, INC. 
 D. M.
DISPOSAL CO., INC. 
 DELTA CONTRACTS, LLC 
 DENVER REGIONAL LANDFILL, INC. 
 DIVERSIFIED BUILDINGS, L.L.C. 

EL PASO DISPOSAL, LP 
 ELKO SANITATION COMPANY

 EMPIRE DISPOSAL, INC. 
 ENVIRONMENTAL
TRUST COMPANY 
 ENTECH ALASKA LLC 

EVERGREEN DISPOSAL, INC. 
 FINLEY-BUTTES LIMITED
PARTNERSHIP 
 (Signature Page to Waste Connections Credit Agreement – 2013 A&R) 

 FINNEY COUNTY LANDFILL, INC. 
 FORT ANN TRANSFER STATION, LLC 
 FRONT RANGE LANDFILL, INC. 

G & P DEVELOPMENT, INC. 
 GREEN WASTE
SOLUTIONS OF ALASKA, LLC 
 HARDIN SANITATION, INC. 
 HAROLD LEMAY ENTERPRISES, INCORPORATED 
 HIGH DESERT SOLID WASTE FACILITY, INC. 

HUDSON VALLEY WASTE HOLDING, INC. 
 ISLAND
DISPOSAL, INC. 
 J BAR J LAND, INC. 

LACASSINE HOLDINGS, L.L.C. 
 LAKESHORE DISPOSAL,
INC. 
 LAUREL RIDGE LANDFILL, L.L.C. 

LEALCO, INC. 
 LFC, INC. 

MADERA DISPOSAL SYSTEMS, INC. 
 MAMMOTH DISPOSAL
COMPANY 
 MANAGEMENT ENVIRONMENTAL NATIONAL, INC. 
 MASON COUNTY GARBAGE CO., INC. 
 MBO, LLC 
 MDSI OF LA, INC. 
 MILLENNIUM WASTE INCORPORATED 

MISSION COUNTRY DISPOSAL 
 MORRO BAY GARBAGE
SERVICE 
 MURREY’S DISPOSAL COMPANY, INC. 
 NEBRASKA ECOLOGY SYSTEMS, INC. 
 NOBLES COUNTY LANDFILL, INC. 

NORTHWEST CONTAINER SERVICES, INC. 
 OKLAHOMA
CITY WASTE DISPOSAL, INC. 
 OKLAHOMA LANDFILL HOLDINGS, INC. 
 OSAGE LANDFILL, INC. 
 PIERCE COUNTY RECYCLING, COMPOSTING AND DISPOSAL, LLC 

POTRERO HILLS LANDFILL, INC. 
 PRAIRIE DISPOSAL,
LLC 
 PRAIRIE LIQUIDS, LLC 
 PSI
ENVIRONMENTAL SERVICES, INC. 
 PSI ENVIRONMENTAL SYSTEMS, INC. 
 R360 ARTESIA, LLC 
 R360 CLACO, LLC 
 R360 ENVIRONMENTAL SOLUTIONS, LLC 
 R360 ENVIRONMENTAL SOLUTIONS HOLDINGS, INC. 

R360 ES HOLDINGS, INC. 
 R360 HITCHCOCK, LLC

 R360 LOGISTICS, LLC 
 R360 OKLAHOMA,
LLC 

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 R360 PERMIAN BASIN, LLC 
 R360 SHUTE CREEK, LLC 
 R360 SILO, LLC 
 R360 WILLISTON BASIN, LLC 
 R.A. BROWNRIGG INVESTMENTS, INC. 

R.J.C. TRUCKING CO. 
 RAILROAD AVENUE DISPOSAL,
LLC 
 RED CARPET LANDFILL, INC. 
 RH
FINANCIAL CORPORATION 
 RICH VALLEY, LLC 
 RKS HOLDING, CORP. 
 SAN LUIS GARBAGE COMPANY 

SANIPAC, INC. 
 SCOTT SOLID WASTE DISPOSAL
COMPANY 
 SCOTT WASTE SERVICES, LLC 

SEABREEZE RECOVERY, INC. 
 SEDALIA LAND COMPANY

 SIERRA HOLDING GROUP, LLC 
 SIERRA
PROCESSING, LLC 
 SILVER SPRINGS ORGANICS L.L.C. 
 SJ RECLAMATION, INC. 
 SKB ENVIRONMENTAL, INC. 

SKB (AUSTIN) ENVIRONMENTAL, LLC 
 SKB RECYCLING,
LLC 
 SOUTH COUNTY SANITARY SERVICE, INC. 
 STERLING AVENUE PROPERTIES, LLC 
 STUTZMAN REFUSE DISPOSAL INC. 

TACOMA RECYCLING COMPANY, INC. 
 TENNESSEE WASTE
MOVERS, INC. 
 US LIQUIDS OF LA, L.P. 

VOORHEES SANITATION, L.L.C. 
 WASCO COUNTY
LANDFILL, INC. 
 WASTE CONNECTIONS MANAGEMENT SERVICES, INC. 
 WASTE CONNECTIONS OF ALABAMA, INC. 
 WASTE CONNECTIONS OF ALASKA, INC. 

WASTE CONNECTIONS OF ARIZONA, INC. 
 WASTE
CONNECTIONS OF ARKANSAS, INC. 
 WASTE CONNECTIONS OF CALIFORNIA, INC. 
 WASTE CONNECTIONS OF CANADA HOLDINGS, INC. 
 WASTE CONNECTIONS OF COLORADO, INC. 

WASTE CONNECTIONS OF GEORGIA, INC. 
 WASTE
CONNECTIONS OF IDAHO, INC. 
 WASTE CONNECTIONS OF ILLINOIS, INC. 
 WASTE CONNECTIONS OF IOWA, INC. 
 WASTE CONNECTIONS OF KANSAS, INC. 

WASTE CONNECTIONS OF KENTUCKY, INC. 

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 WASTE CONNECTIONS OF LEFLORE, LLC 
 WASTE CONNECTIONS OF LOUISIANA, INC. 
 WASTE CONNECTIONS OF MINNESOTA, INC. 

WASTE CONNECTIONS OF MISSISSIPPI DISPOSAL SERVICES, LLC 
 WASTE CONNECTIONS OF MISSISSIPPI, INC. 
 WASTE CONNECTIONS OF MONTANA, INC. 

WASTE CONNECTIONS OF NEBRASKA, INC. 
 WASTE
CONNECTIONS OF NEW MEXICO, INC. 
 WASTE CONNECTIONS OF NORTH CAROLINA, INC. 
 WASTE CONNECTIONS OF OKLAHOMA, INC. 
 WASTE CONNECTIONS OF OREGON, INC. 

WASTE CONNECTIONS OF SOUTH CAROLINA, INC. 
 WASTE
CONNECTIONS OF SOUTH DAKOTA, INC. 
 WASTE CONNECTIONS OF TENNESSEE, INC. 
 WASTE CONNECTIONS OF TEXAS, LLC 
 WASTE CONNECTIONS OF THE CENTRAL VALLEY, INC. 

WASTE CONNECTIONS OF UTAH, INC. 
 WASTE
CONNECTIONS OF WASHINGTON, INC. 
 WASTE CONNECTIONS OF WYOMING, INC. 
 WASTE CONNECTIONS TRANSPORTATION COMPANY, INC. 
 WASTE REDUCTION SERVICES, L.L.C. 

WASTE SERVICES OF N.E. MISSISSIPPI, INC. 
 WASTE
SOLUTIONS GROUP OF SAN BENITO, LLC 
 WCI-WHITE OAKS LANDFILL, INC. 
 WEST BANK ENVIRONMENTAL SERVICES, INC. 
 WEST COAST RECYCLING AND TRANSFER, INC. 

WYOMING ENVIRONMENTAL SERVICES, INC. 
 YAKIMA
WASTE SYSTEMS, INC. 
  

			
	By:	 	/s/ Worthing F. Jackman
	Name:	 	Worthing F. Jackman
	Title:	 	Authorized Signatory of Each of
		 	the Above-Listed Borrowers

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	BANK OF AMERICA, N.A.,
	as Administrative Agent
		
	By:	 	/s/ Maria F. Maia
		 	Name:	 	Maria F. Maia
		 	Title:	 	Managing Director

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	BANK OF AMERICA, N.A.,
	as a Revolving Lender, L/C Issuer and Swing Line Lender
		
	By:	 	/s/ Maria F. Maia
		 	Name:	 	Maria F. Maia
		 	Title:	 	Managing Director

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	WELLS FARGO BANK, N.A.,
	as a Revolving Lender
		
	By:	 	/s/ Hamid Hussain
		 	Name:	 	Hamid Hussain
		 	Title:	 	Senior Vice President

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	JPMORGAN CHASE BANK, N.A.,
	as a Revolving Lender
		
	By:	 	/s/ Gregory T. Martin
		 	Name:	 	Gregory T. Martin
		 	Title:	 	Vice President

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	U.S. Bank National Association,
	as a Revolving Lender
		
	By:	 	/s/ Oksana Guy
		 	Name:	 	Oksana Guy
		 	Title:	 	Vice President

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	Union Bank, N.A.,
	as a Revolving Lender and L/C Issuer
		
	By:	 	/s/ Sandra Cortes
		 	Name:	 	Sandra Cortes
		 	Title:	 	Vice President

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	Compass Bank,
	as a Revolving Lender
		
	By:	 	/s/ Michael Dixon
		 	Name:	 	Michael Dixon
		 	Title:	 	Vice President

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	Sumitomo Mitsui Banking Corporation,
	as a Revolving Lender
		
	By:	 	/s/ David W. Kee
		 	Name:	 	David W. Kee
		 	Title:	 	Managing Director

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	KEYBANK NATIONAL ASSOCIATION,
	as a Revolving Lender
		
	By:	 	/s/ Shibani Faehnle
		 	Name:	 	Shibani Faehnle
		 	Title:	 	Vice President

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	PNC BANK, NATIONAL ASSOCIATION,
	as a Revolving Lender
		
	By:	 	/s/ Philip K. Liebscher
		 	Name:	 	Philip K. Liebscher
		 	Title:	 	Senior Vice President

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	Branch Banking and Trust Company,
	as a Revolving Lender
		
	By:	 	/s/ Elizabeth Willis
		 	Name:	 	Elizabeth Willis
		 	Title:	 	Assistant Vice President

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	COBANK, ACB,
	as a Revolving Lender
		
	By:	 	/s/ Bryan Ervin
		 	Name:	 	Bryan Ervin
		 	Title:	 	Vice President

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 
					
	AMEGY BANK NATIONAL ASSOCIATION,
	as a Revolving Lender
		
	By:	 	/s/ Kelly Nash
		 	Name:	 	Kelly Nash
		 	Title:	 	Vice President

  
 (Signature
Page to Waste Connections Credit Agreement – 2013 A&R) 

 SCHEDULE 1 
 Borrower Subsidiaries 
  

			
	 Name of Subsidiary
	  	 Jurisdiction of
Organization

	ADVANCED SYSTEMS PORTABLE RESTROOMS, INC.	  	Oregon
	ALASKA WASTE-INTERIOR, LLC	  	Alaska
	ALASKA WASTE-KENAI PENINSULA, LLC	  	Alaska
	ALASKA WASTE MAT-SU, LLC	  	Alaska
	AMERICAN DISPOSAL COMPANY, INC.	  	Washington
	AMERICAN SANITARY SERVICE, INC.	  	Oregon
	ANDERSON COUNTY LANDFILL, INC.	  	Delaware
	ANDERSON REGIONAL LANDFILL, LLC	  	Delaware
	BITUMINOUS RESOURCES, INC.	  	Kentucky
	BRENT RUN LANDFILL, INC.	  	Delaware
	BROADACRE LANDFILL, INC.	  	Colorado
	BUTLER COUNTY LANDFILL, INC.	  	Nebraska
	CALPET, LLC	  	Wyoming
	CAMINO REAL ENVIRONMENTAL CENTER, INC.	  	New Mexico
	CAPITAL REGION LANDFILLS, INC.	  	New York
	CARPENTER WASTE HOLDINGS, LLC	  	New York
	CHAMBERS DEVELOPMENT OF NORTH CAROLINA, INC.	  	North Carolina
	CHIQUITA CANYON, INC.	  	Delaware
	CHIQUITA CANYON, LLC	  	Delaware
	CLIFTON ORGANICS, LLC	  	New York
	COLD CANYON LAND FILL, INC.	  	California
	COLUMBIA RESOURCE CO., L.P.	  	Washington
	COMMUNITY REFUSE DISPOSAL INC.	  	Nebraska
	CONTRACTORS WASTE SERVICES, INC.	  	Kentucky
	CORRAL DE PIEDRA LAND COMPANY	  	California
	COUNTY WASTE — ULSTER, LLC	  	New York
	COUNTY WASTE AND RECYCLING SERVICE, INC.	  	New York
	COUNTY WASTE TRANSFER CORP.	  	New York
	CRI HOLDINGS, LLC	  	Delaware
	CURRY TRANSFER & RECYCLING, INC.	  	Oregon
	D. M. DISPOSAL CO., INC.	  	Washington
	DELTA CONTRACTS, LLC	  	Delaware

 Schedule 1 
 Borrower Subsidiaries 

			
	 Name of Subsidiary
	  	 Jurisdiction of
Organization

	DENVER REGIONAL LANDFILL, INC.	  	Colorado
	DIVERSIFIED BUILDINGS, L.L.C.	  	Kansas
	EL PASO DISPOSAL, LP	  	Texas
	ELKO SANITATION COMPANY	  	Nevada
	EMPIRE DISPOSAL, INC.	  	Washington
	ENVIRONMENTAL TRUST COMPANY	  	Tennessee
	ENTECH ALASKA LLC	  	Alaska
	EVERGREEN DISPOSAL, INC.	  	Montana
	FINLEY-BUTTES LIMITED PARTNERSHIP	  	Oregon
	FINNEY COUNTY LANDFILL, INC.	  	Delaware
	FORT ANN TRANSFER STATION, LLC	  	New York
	FRONT RANGE LANDFILL, INC.	  	Delaware
	G & P DEVELOPMENT, INC.	  	Nebraska
	 GREEN WASTE SOLUTIONS OF ALASKA, LLC
 HARDIN SANITATION, INC.
	  	 Alaska

Idaho

	HAROLD LEMAY ENTERPRISES, INCORPORATED	  	Washington
	HIGH DESERT SOLID WASTE FACILITY, INC.	  	New Mexico
	HUDSON VALLEY WASTE HOLDING, INC.	  	Delaware
	ISLAND DISPOSAL, INC.	  	Washington
	J BAR J LAND, INC.	  	Nebraska
	LACASSINE HOLDINGS, L.L.C.	  	Louisiana
	LAKESHORE DISPOSAL, INC.	  	Idaho
	LAUREL RIDGE LANDFILL, L.L.C.	  	Delaware
	LEALCO, INC.	  	Texas
	LFC, INC.	  	Delaware
	MADERA DISPOSAL SYSTEMS, INC.	  	California
	MAMMOTH DISPOSAL COMPANY	  	California
	MANAGEMENT ENVIRONMENTAL NATIONAL, INC.	  	Washington
	MASON COUNTY GARBAGE CO., INC.	  	Washington
	MBO, LLC	  	Delaware
	MDSI OF LA, INC.	  	California
	MILLENNIUM WASTE INCORPORATED	  	Indiana
	MISSION COUNTRY DISPOSAL	  	California
	MORRO BAY GARBAGE SERVICE	  	California
	MURREY’S DISPOSAL COMPANY, INC.	  	Washington

  
 Schedule 1

 Borrower Subsidiaries 

			
	 Name of Subsidiary
	  	 Jurisdiction of
Organization

	NEBRASKA ECOLOGY SYSTEMS, INC.	  	Nebraska
	NOBLES COUNTY LANDFILL, INC.	  	Minnesota
	NORTHWEST CONTAINER SERVICES, INC.	  	Oregon
	OKLAHOMA CITY WASTE DISPOSAL, INC.	  	Oklahoma
	OKLAHOMA LANDFILL HOLDINGS, INC.	  	Delaware
	OSAGE LANDFILL, INC.	  	Oklahoma
	PIERCE COUNTY RECYCLING, COMPOSTING AND DISPOSAL, LLC	  	Washington
	POTRERO HILLS LANDFILL, INC.	  	California
	PRAIRIE DISPOSAL, LLC	  	North Dakota
	PRAIRIE LIQUIDS, LLC	  	Delaware
	PSI ENVIRONMENTAL SERVICES, INC.	  	Indiana
	PSI ENVIRONMENTAL SYSTEMS, INC.	  	Indiana
	R360 ARTESIA, LLC	  	Delaware
	R360 CLACO, LLC	  	Delaware
	R360 ENVIRONMENTAL SOLUTIONS HOLDINGS, INC.	  	Delaware
	 R360 ENVIRONMENTAL SOLUTIONS, LLC
 R360 ES HOLDINGS, INC.
	  	 Delaware

Delaware

	R360 HITCHCOCK, LLC	  	Delaware
	R360 LOGISTICS, LLC	  	Delaware
	R360 OKLAHOMA, LLC	  	Delaware
	R360 PERMIAN BASIN, LLC	  	New Mexico
	R360 SHUTE CREEK, LLC	  	Delaware
	R360 SILO, LLC	  	Delaware
	R360 WILLISTON BASIN, LLC	  	Delaware
	R.A. BROWNRIGG INVESTMENTS, INC.	  	Oregon
	R.J.C. TRUCKING CO.	  	Oregon
	RAILROAD AVENUE DISPOSAL, LLC	  	Delaware
	RED CARPET LANDFILL, INC.	  	Oklahoma
	RH FINANCIAL CORPORATION	  	Washington
	RICH VALLEY, LLC	  	Minnesota
	RKS HOLDING, CORP.	  	New York
	SAN LUIS GARBAGE COMPANY	  	California
	SANIPAC, INC.	  	Oregon
	SCOTT SOLID WASTE DISPOSAL COMPANY	  	Tennessee
	SCOTT WASTE SERVICES, LLC	  	Kentucky

  
 Schedule 1

 Borrower Subsidiaries 

			
	 Name of Subsidiary
	  	 Jurisdiction of
Organization

	SEABREEZE RECOVERY, INC.	  	Delaware
	SEDALIA LAND COMPANY	  	Colorado
	SIERRA HOLDING GROUP, LLC	  	New York
	SIERRA PROCESSING, LLC	  	New York
	SILVER SPRINGS ORGANICS L.L.C.	  	Washington
	SJ RECLAMATION, INC.	  	Delaware
	SKB ENVIRONMENTAL, INC.	  	Minnesota
	SKB (AUSTIN) ENVIRONMENTAL, LLC	  	Minnesota
	SKB RECYCLING, LLC	  	Minnesota
	SOUTH COUNTY SANITARY SERVICE, INC.	  	California
	STERLING AVENUE PROPERTIES, LLC	  	New York
	STUTZMAN REFUSE DISPOSAL INC.	  	Kansas
	TACOMA RECYCLING COMPANY, INC.	  	Washington
	TENNESSEE WASTE MOVERS, INC.	  	Delaware
	US LIQUIDS OF LA, L.P.	  	Delaware
	VOORHEES SANITATION, L.L.C.	  	Idaho
	WASCO COUNTY LANDFILL, INC.	  	Delaware
	WASTE CONNECTIONS MANAGEMENT SERVICES, INC.	  	Delaware
	WASTE CONNECTIONS OF ALABAMA, INC.	  	Delaware
	WASTE CONNECTIONS OF ALASKA, INC.	  	Delaware
	WASTE CONNECTIONS OF ARIZONA, INC.	  	Delaware
	WASTE CONNECTIONS OF ARKANSAS, INC.	  	Delaware
	WASTE CONNECTIONS OF CALIFORNIA, INC.	  	California
	WASTE CONNECTIONS OF CANADA HOLDINGS, INC.	  	Delaware
	WASTE CONNECTIONS OF COLORADO, INC.	  	Delaware
	WASTE CONNECTIONS OF GEORGIA, INC.	  	Delaware
	WASTE CONNECTIONS OF IDAHO, INC.	  	Indiana
	WASTE CONNECTIONS OF ILLINOIS, INC.	  	Delaware
	WASTE CONNECTIONS OF IOWA, INC.	  	Iowa
	WASTE CONNECTIONS OF KANSAS, INC.	  	Delaware
	WASTE CONNECTIONS OF KENTUCKY, INC.	  	Delaware
	WASTE CONNECTIONS OF LEFLORE, LLC	  	Mississippi
	WASTE CONNECTIONS OF LOUISIANA, INC.	  	Delaware
	WASTE CONNECTIONS OF MINNESOTA, INC.	  	Minnesota
	WASTE CONNECTIONS OF MISSISSIPPI DISPOSAL SERVICES, LLC	  	Mississippi

  
 Schedule 1

 Borrower Subsidiaries 

			
	 Name of Subsidiary
	  	 Jurisdiction of
Organization

	WASTE CONNECTIONS OF MISSISSIPPI, INC.	  	Delaware
	WASTE CONNECTIONS OF MONTANA, INC.	  	Delaware
	WASTE CONNECTIONS OF NEBRASKA, INC.	  	Delaware
	WASTE CONNECTIONS OF NEW MEXICO, INC.	  	Delaware
	WASTE CONNECTIONS OF NORTH CAROLINA, INC.	  	Delaware
	WASTE CONNECTIONS OF OKLAHOMA, INC.	  	Oklahoma
	WASTE CONNECTIONS OF OREGON, INC.	  	Oregon
	WASTE CONNECTIONS OF SOUTH CAROLINA, INC.	  	Delaware
	WASTE CONNECTIONS OF SOUTH DAKOTA, INC.	  	South Dakota
	WASTE CONNECTIONS OF TENNESSEE, INC.	  	Delaware
	WASTE CONNECTIONS OF TEXAS, LLC	  	Delaware
	WASTE CONNECTIONS OF THE CENTRAL VALLEY, INC.	  	California
	WASTE CONNECTIONS OF UTAH, INC.	  	Delaware
	WASTE CONNECTIONS OF WASHINGTON, INC.	  	Washington
	WASTE CONNECTIONS OF WYOMING, INC.	  	Delaware
	WASTE CONNECTIONS TRANSPORTATION COMPANY, INC.	  	Oregon
	WASTE REDUCTION SERVICES, L.L.C.	  	Oregon
	WASTE SERVICES OF N.E. MISSISSIPPI, INC.	  	Mississippi
	WASTE SOLUTIONS GROUP OF SAN BENITO, LLC	  	Delaware
	WCI-WHITE OAKS LANDFILL, INC.	  	Delaware
	WEST BANK ENVIRONMENTAL SERVICES, INC.	  	Indiana
	WEST COAST RECYCLING AND TRANSFER, INC.	  	Oregon
	WYOMING ENVIRONMENTAL SERVICES, INC.	  	Indiana
	YAKIMA WASTE SYSTEMS, INC.	  	Washington

 Excluded Subsidiaries 

 

					
	 Name of Excluded Subsidiary
	  	Jurisdiction of
Organization	 
	 ECOSORT, L.L.C.
	  	 	Oregon	  
	 WEST VALLEY COLLECTION & RECYCLING, LLC
	  	 	California	  

  
 Schedule 1

 Borrower Subsidiaries 

 SCHEDULE 1.01A 

EXISTING LETTERS OF CREDIT 
  

															
	L/C Issuer	 	Applicant Name	 	LC #	 	Issue Date	 	Expiry Date	 	Beneficiary Name	 	LC Amount	 
	BANK OF AMERICA	 	WASTE CONNECTIONS IN	 	1415387	 	4/1/2005	 	8/1/2013	 	UNITED STATES FIDELI	 	$	1,800,000.00	  
	BANK OF AMERICA	 	WASTE CONNECTIONS OF	 	1438655	 	4/1/2005	 	11/11/2013	 	BNY WESTERN TRUST CO	 	$	294,290.41	  
	BANK OF AMERICA	 	WASTE CONNECTIONS OF	 	1439867	 	4/1/2005	 	11/30/2013	 	BNY WESTERN TRUST CO	 	$	2,061,609.13	  
	BANK OF AMERICA	 	HAROLD LEMAY ENTERPR	 	3074216	 	4/1/2005	 	8/1/2013	 	THE CITY OF CENTRALI	 	$	100,000.00	  
	BANK OF AMERICA	 	999 HAROLD LEMAY ENT	 	68005718	 	4/6/2005	 	3/7/2014	 	U.S. BANK NATIONAL A	 	$	2,151,364.38	  
	BANK OF AMERICA	 	999 HAROLD LEMAY ENT	 	68005720	 	4/6/2005	 	3/7/2014	 	U.S. BANK NATIONAL A	 	$	16,126,397.26	  
	BANK OF AMERICA	 	MAMMOTH DISPOSAL COM	 	68016802	 	1/16/2007	 	12/31/2013	 	COUNTY OF MONO	 	$	15,000.00	  
	BANK OF AMERICA	 	WASTE CONNECTIONS IN	 	68019616	 	7/12/2007	 	7/12/2013	 	THE BANK OF NEW YORK	 	$	15,678,356.16	  
	BANK OF AMERICA	 	WASTE CONNECTIONS, I	 	68026728	 	4/10/2009	 	4/8/2014	 	COUNTY OF LOS ANGELE	 	$	1,000,000.00	  
	BANK OF AMERICA	 	WASTE CONNECTIONS, I	 	68026729	 	4/10/2009	 	4/9/2014	 	COUNTY OF LOS ANGELE	 	$	1,000,000.00	  
	BANK OF AMERICA	 	CHIQUITA CANYON INC.	 	68026730	 	4/10/2009	 	4/10/2014	 	COUNTY OF LA DEPT OF	 	$	10,000.00	  
	BANK OF AMERICA	 	WASTE CONNECTIONS IN	 	68026732	 	5/6/2009	 	5/6/2013	 	ACE AMERICAN INSURAN	 	$	35,678,000.00	  
	BANK OF AMERICA	 	WASTE CONNECTIONS OF	 	68026733	 	11/20/2009	 	12/1/2013	 	THE CITY OF DERBY (“	 	$	1,470,763.80	  
	BANK OF AMERICA	 	SEDELIA LAND COMPANY	 	68026735	 	2/19/2010	 	2/15/2014	 	THE BOARD OF COUNTY	 	$	44,750.00	  
	BANK OF AMERICA	 	WASTE CONNECTIONS OF	 	68036578	 	2/24/2011	 	2/23/2014	 	KANSAS DEPARTMENT OF	 	$	1,000.00	  
	BANK OF AMERICA	 	POTRERO HILLS LANDFI	 	68036579	 	5/23/2012	 	4/19/2014	 	DEPARTMENT OF FISH A	 	$	3,740,330.00	  
	BANK OF AMERICA	 	POTRERO HILLS LANDFI	 	68036580	 	3/14/2012	 	2/24/2014	 	DEPARTMENT OF FISH A	 	$	351,372.00	  
	BANK OF AMERICA	 	POTRERO HILLS LANDFI	 	68036581	 	3/14/2012	 	2/24/2014	 	DEPARTMENT OF FISH A	 	$	2,995,296.70	  
	BANK OF AMERICA	 	POTRERO HILLS LANDFI	 	68036582	 	3/14/2012	 	2/24/2014	 	DEPARTMENT OF FISH A	 	$	23,904.00	  
	BANK OF AMERICA	 	POTRERO HILLS LANDFI	 	68036583	 	3/14/2012	 	2/24/2014	 	DEPARTMENT OF FISH A	 	$	1,349,165.00	  
	BANK OF AMERICA	 	POTRERO HILLS LANDFI	 	68036584	 	3/14/2012	 	2/24/2014	 	DEPARTMENT OF FISH A	 	$	1,044,714.00	  
	BANK OF AMERICA	 	CAMINO REAL ENVIRONM	 	68076232	 	7/27/2012	 	7/26/2013	 	EL PASO ELECTRIC COM	 	$	14,468.00	  
	BANK OF AMERICA	 	WCI HOLDINGS CO., IN	 	68087814	 	10/23/2012	 	10/21/2013	 	UBS AG, STAMFORD BRA	 	$	127,607.25	  
		 		 		 		 		 	TOTAL	 	$	87,078,388.09	  
	UNION BANK	 	WASTE CONNECTIONS, INC.	 	S323370M	 	2/27/2013	 	2/26/2014	 	NATIONAL UNION FIRE INSURANCE CO.	 	$	25,000.00	  
	UNION BANK	 	WASTE CONNECTIONS, INC.	 	S323485M	 	3/11/2013	 	3/10/2014	 	COUNTY OF LA DEPT OF PUBLIC WORKS	 	$	10,000.00	  
		 		 		 		 		 	TOTAL	 	$	35,000.00	  

 Schedule 1.01A 
 Existing Letters of Credit 
  

 SCHEDULE 1.01B 

Covenanted Senior Debt 
 Pursuant to the terms and conditions of that certain Master Note Purchase Agreement, dated July 15, 2008, by and among certain of the Borrowers and certain accredited institutional investors, as
amended, including the First and Second Supplements thereto, the following senior unsecured notes are issued and outstanding: 
  

	 	1.	$175,000,000 of 6.22% Senior Notes due 2015 

  

	 	2.	$175,000,000 of 5.25% Senior Notes due 2019 

  

	 	3.	$100,000,000 of 3.30% Senior Notes due 2016, $50,000,000 of 4.00% Senior Notes due 2018, and $100,000,000 of 4.64% Senior Notes due 2021 

 

  
 Schedule 1.01B

 Covenanted Senior Debt 

 SCHEDULE 2.01 

REVOLVING COMMITMENTS AND APPLICABLE PERCENTAGES 
  

					
	 Lender
	  	Revolving Commitment	  	Revolving Percentage
	Bank of America, N.A.	  	$180,000,000	  	15.000000000%
	Wells Fargo Bank, National Association	  	$180,000,000	  	15.000000000%
	JPMorgan Chase Bank, N.A.	  	$180,000,000	  	15.000000000%
	U.S. Bank National Association	  	$150,000,000	  	12.500000000%
	Union Bank, N.A.	  	$100,000,000	  	8.333333333%
	Compass Bank	  	$75,000,000	  	6.250000000%
	Sumitomo Mitsui Banking Corporation	  	$75,000,000	  	6.250000000%
	KeyBank National Association	  	$65,000,000	  	5.416666667%
	PNC Bank, National Association	  	$65,000,000	  	5.416666667%
	Branch Banking and Trust Company	  	$50,000,000	  	4.166666667%
	CoBank, ACB	  	$50,000,000	  	4.166666667%
	Amegy Bank National Association	  	$30,000,000	  	2.500000000%
	TOTAL	  	$1,200,000,000	  	100.000000000%

  

  
 Schedule 2.01

 Revolving Commitments and Applicable Percentages 

 SCHEDULE 5.07 
 Litigation 
 None. 

 
  
  

 
  
  

  
 Schedule 5.07

 Litigation 

 SCHEDULE 5.16 
 Environmental Matters 
 None. 

 

  
 Schedule 5.16

 Environmental Matters 

 SCHEDULE 5.17 
 Related Party Transactions 
 In addition to the disclosure provided in the
Parent’s 2013 Proxy Statement, filed with the SEC on April 30, 2013, and related disclosures in prior SEC filings the Parent has made under the Exchange Act concerning the Parent’s relocation program related to its recent corporate
headquarters relocation from California to Texas, the Parent has also made from time to time home purchase assistance relocation related loans to certain employees of the Parent and its Subsidiaries. 

  
 Schedule 5.17

 Related Party Transactions 

 SCHEDULE 6.07 
 Permitted Self-Insurance 
 Deductible levels in the Borrowers’ high deductible
insurance program are listed below: 
  

					
	 Automobile Liability Insurance
	  	$	2,000,000.00	  
	 Workers’ Compensation and Employer’s Liability Insurance
	  	$	1,500,000.00	  
	 General Liability Insurance
	  	$	1,000,000.00	  
	 Pollution Legal Liability (PLL) Insurance1
	  	$	250,000.00	  
	 Site Pollution Incident Legal Liability (SPILLS) (R360 only)
	  	$	250,000.00	  
	 Employment Practices Liability
	  	$	250,000.00	  
	 Employee Group Health Insurance
	  	$	250,000.00	  
	 All-Risk Property Insurance2
	  	$	25,000.00	  

  
   

 

	1 	$100,000.00 for R360. 

	2 	$100,000.00 for fire loss. 

  
 Schedule 6.07

 Permitted Self-Insurance 

 SCHEDULE 7.01 
 Existing Indebtedness 
  

							
	 Lender
	  	 Borrower
	  	Outstanding Balance	 
	 California Pollution Control Financing Authority
	  	Waste Connections, Inc.	  	$	15,500,000	  
	 California Pollution Control Financing Authority
	  	Waste Connections of California, Inc.	  	 	1,815,000	  
	 California Pollution Control Financing Authority
	  	Waste Connections of California, Inc.	  	 	290,000	  
	 Washington Economic Development Finance Authority
	  	Harold LeMay Enterprises, Incorporated	  	 	15,930,000	  
	 Washington Economic Development Finance Authority
	  	Harold LeMay Enterprises, Incorporated	  	 	2,120,000	  
	 SEI Solid Waste, Inc.
	  	Waste Connections of California, Inc.	  	 	930,114	  
	 Michael L. Zupan
	  	Waste Connections of Colorado, Inc.	  	 	402,851	  
	 Laura J. Long
	  	LeMay Enterprises, Inc.	  	 	851,375	  
	 Antonio M. Totorica
	  	Lakeshore Disposal, Inc.	  	 	45,926	  
	 Brenda Totorica
	  	Lakeshore Disposal, Inc.	  	 	45,926	  
	 Craig and Linda Van Bockern
	  	Waste Connections of South Dakota, Inc.	  	 	215,851	  

 Schedule 7.01 
 Existing Indebtedness 

							
	 Northmarq Capital, Inc.
	  	Waste Connections, Inc.	  	 	1,208,119	  
	 Stutzman Trusts
	  	Waste Connections of Kansas, Inc.	  	 	3,000,000	  
	 Paul and Brenda Pennington
	  	Waste Connections of Tennessee, Inc.	  	 	790,265	  
	 Blue Star Holdings, Inc.
	  	Waste Connections, Inc.	  	 	1,100,748	  
	 Private Placement Senior Note Holders
	  	Waste Connections, Inc.	  	 	175,000,000	  
	 Private Placement Senior Note Holders
	  	Waste Connections, Inc.	  	 	175,000,000	  
	 Private Placement Senior Note Holders
	  	Waste Connections, Inc.	  	 	250,000,000	  
	 Town of Colonie
	  	Capital Regional Landfills, Inc.	  	 	7,074,504	  
	 Total Existing Indebtedness
	  		  	$	651,320,679	  

 Schedule 7.01 
 Existing Indebtedness 

 SCHEDULE 7.02 
 Existing Liens 
 Parent’s investment in Evergreen National Indemnity Company
($5,000,000) is posted as security to support surety and performance bonds issued by Evergreen on behalf of the Borrowers. 
 2. Liens Securing
Indebtedness Listed on Schedule 7.01 
  

					
	 COMPANY
	  	 SECURED PARTY
	  	 COLLATERAL

	 WASTE CONNECTIONS, INC.
	  	Northmarq Capital, Inc.	  	Land and Improvements
			
	 WASTE CONNECTIONS OF COLORADO, INC.
	  	 American Strategic Income

Portfolio Inc.-II
	  	All Assets
			
	 WASTE CONNECTIONS OF TENNESSEE, INC.
	  	Paul and Brenda Pennington	  	Deed of Trust
			
	 LAKESHORE DISPOSAL, INC.
	  	Antonio M. Totorica	  	All Assets and Vehicles
			
	 LAKESHORE DISPOSAL, INC.
	  	Brenda Totorica	  	All Assets and Vehicles

 3. Other Liens 
  

											
	 COMPANY
	  	JUR.	 	  	SECURED PARTY	  	FILE NO./
FILE DATE	  	COLLATERAL
	 COLUMBIA RESOURCE CO., L.P.
	  	 	WA	  	  	Dell Financial Services
L.L.C.	  	2003-265-9726-4

09/2003
	  	Specific leased computer
equipment
		  				  	Dell Financial
Services, L.L.C.	  	2003-276-3578-1

10/03/2003
	  	Specific leased computer
equipment
		  				  	Dell Financial
Services, L.L.C.	  	2003-280-4224-3

10/07/2003
	  	Specific leased computer
equipment
	 EMPIRE DISPOSAL, INC.
	  	 	WA	  	  	Kenworth Sales Co.
Spokane	  	2010-228-9183-0

08/16/2010
	  	Specific equipment and
inventory
	 FINLEY-BUTTES LIMITED PARTNERSHIP
	  	 	OR	  	  	Les Schwab Tire
Centers of Portland, Inc.
	  	8660664
 11/16/2010
	  	Goods and proceeds
purchased from Secured
Party by Debtor
	 LACASSINE HOLDINGS, L.L.C.
	  	 	LA	  	  	CNH Capital America
LLC	  	117-1327329

06/06/2008
	  	Specific Leased
Equipment (Kobelc
Excavator)
	 LAKESHORE DISPOSAL, INC.
	  	 	ID	  	  	Fluid Connector
Products, Inc.	  	2010-1079717-3

06/07/2010
	  	Specific Tools Loaned
to Debtor
	 MURREY’S DISPOSAL COMPANY, INC.
	  	 	WA	  	  	Associated Petroleum
 Products, Inc.
	  	2008-168-2648-5

06/16/2008
	  	Rectangular Tank
	 POTRERO HILLS LANDFILL, INC.
	  	 	CA	  	  	United Rentals
Northwest, Inc.	  	08-7142219569

01/03/2008
	  	Towable Light Tower
		  				  	United Rentals
Northwest, Inc.	  	08-7142220591

01/03/2008
	  	Trash Pump

  
 Schedule 7.02

 Existing Liens 

									
	 COMPANY
	  	JUR.	  	SECURED PARTY	  	FILE NO./
FILE DATE	  	COLLATERAL
	 PRAIRIE DISPOSAL, INC.
	  	ND	  	RDO Equipment Co.	  	10-000608553-7

07/01/2010
	  	Specific Leased Equipment
(Compost Turner)
		  		  	North Central Rental
& Leasing, LLC	  	11-000713030-0

12/22/2011
	  	Specific Leased Equipment
(Caterpillar)
		  		  	North Central Rental
& Leasing, LLC	  	12-000725720-2

02/15/2012
	  	Specific Leased Equipment
(Caterpillar)
		  		  	North Central Rental
& Leasing, LLC	  	12-000735036-4

03/26/2012
	  	Specific Leased Equipment
(Caterpillar)
		  		  	North Central Rental
& Leasing, LLC	  	12-000756735-4

06/29/2012
	  	Specific Leased Equipment
(Caterpillar)
	 R360 ENVIRONMENTAL SOLUTIONS, LLC
	  	DE	  	North Central Rental
& Leasing, LLC	  	2012 2907097

07/28/2012
	  	Specific Leased Equipment
(Caterpillar)
		  		  	North Central Rental
& Leasing, LLC	  	2012 3304195

08/26/2012
	  	Specific Leased Equipment
(Caterpillar)
	 SANIPAC, INC.
	  	OR	  	Financial Federal
Credit Inc.	  	6988577
 07/22/2005
	  	All Assets
		  		  	Financial Federal
Credit Inc.	  	7037432
 09/13/2005
	  	All Assets

  
 Schedule 7.02

 Existing Liens 

									
	 COMPANY
	  	 JUR.
	  	 SECURED PARTY
	  	 FILE NO./

FILE DATE
	  	 COLLATERAL

		  		  	Financial Federal Credit Inc.	  	 7760093
 10/02/2007
	  	All Assets
		  		  	Financial Federal Credit Inc.	  	 7760104
 10/02/2007
	  	All Assets
		  		  	Financial Federal Credit Inc.	  	 7788752
 11/01/2007
	  	All Assets
		  		  	Financial Federal Credit Inc.	  	 7788780
 11/01/2007
	  	All Assets
	 SILVER SPRINGS ORGANICS L.L.C.
	  	WA	  	 Bank of the West, Trinity

Division
	  	 2008-067-3426-4
 03/07/2008
	  	 Komptech Crambo

Shredders

		  		  	Clyde/West, Inc.	  	 2008-162-1243-1
 06/10/2008
	  	Volvo Wheel Loader
		  		  	VFS Leasing Co.	  	 2008-254-6392-3
 09/19/2008
	  	2008 Volvo
	 US LIQUIDS OF LA, L.P.
	  	DE	  	Holt Cat	  	 2011 2245721
 06/13/2011
	  	Specific Leased Equipment (Caterpillar Tractor)
		  		  	Holt Cat	  	 2011 2474115
 06/28/2011
	  	Specific Leased Equipment (Caterpillar)

  
 Schedule 7.02

 Existing Liens 

									
	 COMPANY
	  	 JUR.
	  	 SECURED PARTY
	  	 FILE NO./

FILE DATE
	  	 COLLATERAL

	 WASTE CONNECTIONS OF CALIFORNIA, INC.
	  	CA	  	 Wells Fargo Financial

Leasing, Inc.
	  	 09-7208086212
 09/14/2009
	  	 Specific Leased
 Equipment
(Copiers)

		  		  	 Bank of the West, Trinity

Division
	  	 09-7212870703
 10/30/2009
	  	Security System
	 WASTE CONNECTIONS OF IOWA, INC.
	  	IA	  	Bankers Leasing Company	  	 E940742-6
 09/26/2008
	  	 Specific Leased

Equipment
 (Copier)

	 WASTE CONNECTIONS OF KANSAS, INC.
	  	DE	  	Key Equipment Finance Inc.	  	 2007 1714715
 05/07/2007
	  	Specific Leased Equipment (pursuant to Master Lease)
		  		  	Deere Credit, Inc.	  	 2008 0516391
 02/12/2008
	  	Specific Leased Equipment (John Deere Tractors)
		  		  	Deere Credit, Inc.	  	 2008 3354691
 10/03/2008
	  	Specific Leased Equipment (John Deere Scraper)
	 WASTE CONNECTIONS OF MINNESOTA, INC.
	  	MN	  	First National Bank	  	 200813761116
 11/04/2008
	  	Specific Leased Equipment (Scanners, Copier)
	 WASTE CONNECTIONS OF MONTANA, INC.
	  	DE	  	Deere Credit, Inc.	  	2007 2374030	  	Specific Leased Equipment (John Deere Excavator)
	 WASTE CONNECTIONS OF OKLAHOMA, INC.
	  	OK	  	Oklahoma Office Systems, Inc.	  	 E2006012339026
 10/12/2006
	  	Specific Leased Equipment (Copiers, Printers)

  
 Schedule 7.02

 Existing Liens 

									
	 COMPANY
	  	 JUR.
	  	 SECURED PARTY
	  	 FILE NO./

FILE DATE
	  	 COLLATERAL

		  		  	Oklahoma Office Systems, Inc.	  	 E2007015127631
 12/28/2007
	  	Specific Leased Equipment (Copiers, Printers)
		  		  	LCA Bank Corporation	  	 E2008001361627
 02/06/2008
	  	Specific Leased Equipment (Security Equipment)
		  		  	Oklahoma Office Services	  	 E2009006106832
 06/18/2009
	  	Specific Leased Equipment (Copiers, Printers)
	 WASTE CONNECTIONS OF OREGON, INC.
	  	OR	  	 Les Schwab Warehouse

Center, Inc.
	  	 7127192
 12/19/2005
	  	Purchased Goods (New and Used Wheels, Batteries)
	 WASTE CONNECTIONS OF TENNESSEE, INC.
	  	DE	  	 First Tennessee Bank

National Association
	  	 2007 0360437
 01/26/2007
	  	Specific Leased Equipment (Power Washers)
		  		  	The McPherson Companies, Inc.	  	 2007 1115566
 03/26/2007
	  	Specific Leased Equipment (Meters, Tubing, Reels)
		  		  	 GreatAmerica Leasing

Corporation
	  	 2009 0899200
 03/20/2009
	  	 Specific Leased
 Equipment
(Copiers)

		  		  	U.S. Bancorp	  	 2008 1503919
 04/30/2008
	  	Specific Leased Equipment (Identifies by Serial Numbers Only)

  
 Schedule 7.02

 Existing Liens 

									
	 COMPANY
	  	 JUR.
	  	 SECURED PARTY
	  	 FILE NO./

FILE DATE
	  	 COLLATERAL

		  		  	U.S. Bancorp	  	 2009 3310718
 10/14/2009
	  	Specific Leased Equipment (Identifies by Serial Number Only)
	 WASTE CONNECTIONS OF TEXAS, LLC
	  	DE	  	 General Electric Capital

Corporation
	  	 2009 1853552
 06/10/2009
	  	Specific Leased Equipment (Pursuant to Master Lease)
		  		  	 U.S. Bancorp Business

Equipment Finance Group
	  	 2011 0638224
 02/22/2011
	  	Specific Leased Equipment (Identifies by Serial Number Only)
		  		  	 U.S. Bancorp Business

Equipment Finance Group
	  	 2011 0718992
 02/26/2011
	  	Specific Leased Equipment (Identifies by Serial Number Only)
	 WASTE CONNECTIONS OF WASHINGTON, INC.
	  	WA	  	Holt Cat	  	 2009-182-9173-0
 07/01/2009
	  	Specific Leased Equipment (Caterpillar)
	 WASTE CONNECTIONS, INC.
	  	DE	  	US Bancorp	  	 2010 2827040
 08/12/2010
	  	Specific Leased Equipment (Identifies by Serial Number Only)
		  		  	 Les Schwab Tire Centers of

Washington, Inc.
	  	 2011 3457325
 09/08/2011
	  	 Specific Leased
 Equipment
(Tires)

		  		  	The McPherson Companies, Inc.	  	 2007 1122802
 03/26/2007
	  	Specific Leased Equipment (Pumps, Handles, Hardware)

  
 Schedule 7.02

 Existing Liens 

									
	 COMPANY
	  	 JUR.
	  	 SECURED PARTY
	  	 FILE NO./

FILE DATE
	  	 COLLATERAL

		  		  	LCA Bank Corporation	  	 2008 2385357
 07/11/2008
	  	 Specific Leased
 Equipment
(Radios)

		  		  	LC Bank Corporation	  	 2008 2898789
 08/26/2008
	  	 Specific Leased
 Equipment
(Radios)

		  		  	 Copeco Inc DBA Seamless

Solutions
	  	 2009 2415872
 07/28/2009
	  	Specific Leased Equipment (Copiers, Printers)
		  		  	Wilmington Trust Company, not in its individual capacity but solely as Trustee under Trust Agreement dated as of April 3, 2006	  	 2010 0114151
 12/24/2009
	  	 Specific Leased
 Equipment
(Aircraft)

		  		  	Holt Cat	  	 2010 0198402
 01/20/2010
	  	Specific Leased Equipment (Caterpillar Tractor)
		  		  	US Bancorp	  	 2010 0352603
 02/01/2010
	  	Specific Leased Equipment (Identifies by Serial Number Only)
		  		  	 U.S. Bancorp Equipment

Finance, Inc.
	  	 2011 2298704
 06/15/2011
	  	Specific Leased Equipment (Identifies by Serial Number Only)
		  		  	 U.S. Bancorp Equipment

Finance, Inc.
	  	 2012 374719
 09/28/2012
	  	 Specific Leased
 Equipment
(Copier)

	 YAKIMA WASTE SYSTEMS, INC.
	  	WA	  	 Les Schwab Warehouse

Center, Inc.
	  	 200533429334
 11/30/2005
	  	 Specific Leased
 Equipment
(Batteries)

  
 Schedule 7.02

 Existing Liens 

 SCHEDULE 10.02 

ADMINISTRATIVE AGENT’S OFFICE; CERTAIN ADDRESSES FOR NOTICES 
 BORROWERS: 
 Waste Connections, Inc. 

10001 Woodloch Forest Drive 
 Waterway Plaza Two,
Suite 400 
 The Woodlands, Texas 77380 

Attention: Worthing F. Jackman, Executive Vice President 
 and Chief Financial Officer 
 Phone:(877) 288-9269 

Fax:(916) 471-0369 
 Email:
worthingj@wasteconnections.com 
 with a copy to: 
 Latham & Watkins LLP 
 811 Main Street, Suite 3700 

Houston, TX 77002 
 Attn: Craig Kornreich,
Esq. 
 Telephone: 713-546-7489 

Facsimile: 713-546-5401 

Email: craig.kornreich@lw.com 

ADMINISTRATIVE AGENT: 

Administrative Agent’s Office 

(for payments and Requests for Credit Extensions): 
 Bank of America, N.A. 
 101 N. Tryon Street 

Mail Code: NC1-001-05-46 
 Charlotte, NC
28255-0001 
 Attention: Rose M. Bollard 
 Telephone: (980) 386-2881 
 Telecopier: (704) 409-0355 

Electronic Mail: rose.bollard@baml.com

Account No.: 1366212250600 
 Ref: Waste
Connections 
 ABA# 026009593 

  
 Schedule 10.02

 Administrative Agent’s Office; certain Addresses for Notices 

 Other Notices as Administrative Agent: 

Bank of America, N.A. 
 Agency Management

 1455 Market Street 
 Mail
Code: CA5-701-05-19 
 San Francisco, CA 94103-1399 
 Attention: Angela Lau 
 Telephone: (415) 436-4000 

Telecopier: (415) 503-5008 
 Electronic
Mail: angela.lau@baml.com 
 Other Notices as Administrative Agent (also copy): 

Bank of America, N.A. 
 100 Federal Street

 Mail Code: MA5-100-09-07 

Boston, MA 02110 
 Attention: Maria F. Maia,
Managing Director 
 Telephone: (617) 434-5751 
 Telecopier: (980) 233-7700 
 Electronic Mail: maria.f.maia@baml.com 

Other Notices as Administrative Agent (also copy): 
 Goulston & Storrs 
 400 Atlantic Avenue 

Boston, MA 02110 
 Attention: Pamela M.
MacKenzie, Esq. 
 Telephone: (617) 574-4106 
 Telecopier: (617) 574-4112 
 Electronic Mail: pmackenzie@goulstonstorrs.com 

L/C ISSUER: 
 Bank of America,
N.A. 
 Trade Operations 
 1 Fleet Way

 Mail Code: PA6-580-02-30 

Scranton, PA 18507 
 Attention: Alfonso
Malave Jr. 
 Telephone: (570) 496-9622 
 Telecopier: (800) 755-8743 
 Electronic Mail: alfonso.malave@baml.com 

  
 Schedule 10.02

 Administrative Agent’s Office; certain Addresses for Notices 

 SWING LINE LENDER: 
 Bank of America, N.A. 
 101 N. Tryon Street 

Mail Code: NC1-001-05-46 
 Charlotte, NC
28255-0001 
 Attention: Rose M. Bollard 
 Telephone: (980) 386-2881 
 Telecopier: (704) 409-0355 

Electronic Mail: rose.bollard@baml.com

Account No.: 1366212250600 
 Ref: Waste
Connections 
 ABA# 026009593 

  
 Schedule 10.02

 Administrative Agent’s Office; Certain Addresses for Notices 

 EXHIBIT A-1 

FORM OF COMMITTED LOAN NOTICE 
 Date:             ,              

To: Bank of America, N.A., as Administrative Agent 
 Ladies and Gentlemen: 
 Reference is made to that certain Second Amended and
Restated Credit Agreement, dated as of May 6, 2013 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein
defined), by and among Waste Connections, Inc., and certain of its Subsidiaries party thereto (collectively, the “Borrowers”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C
Issuer and Swing Line Lender. 
 The undersigned hereby requests (select one): 
  ̈ A Committed Borrowing                     ̈ A conversion or continuation of Committed Loans 
  

	 	1.	On
                                 (a Business Day). 

 

	 	2.	In the amount of
$                                . 

 

	 	3.	Comprised of
                                . 

[Type of Loan requested] 
  

	 	4.	For LIBOR Rate Loans: with an Interest Period of             months. 

The Committed Borrowing, if any, requested herein complies with the provisos to the first sentence of Section 2.01 of the
Agreement. 
 The Borrowers hereby represent and warrant that the conditions specified in Sections 4.02(a) and
(b) of the Agreement shall be satisfied on and as of the date of the applicable Credit Extension. 
  

			
	 WASTE CONNECTIONS, INC.,

	 on behalf of itself and the other Borrowers

		
	 By:
	 	 
	 Name:
	 	 
	 Title:
	 	 

  
 Exhibit A-1

 Form of Committed Loan Notice 

 EXHIBIT A-2 

FORM OF SWING LINE LOAN NOTICE 
 Date:             ,              

To: Bank of America, N.A., as Swing Line Lender and Administrative Agent 
 Ladies and Gentlemen: 
 Reference is made to that certain Second Amended and
Restated Credit Agreement, dated as of May 6, 2013 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein
defined), by and among Waste Connections, Inc., and certain of its Subsidiaries party thereto (collectively, the “Borrowers”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C
Issuer and Swing Line Lender. 
 The undersigned hereby requests a Swing Line Loan: 

 

	 	1.	On
                                 (a Business Day). 

 

	 	2.	In the amount of
$                                 . 

The Swing Line Borrowing requested herein complies with the requirements of the provisos to the first sentence of
Section 2.04(a) of the Agreement. 
 The Borrowers hereby represent and warrant that the conditions specified in
Sections 4.02(a) and (b) of the Agreement shall be satisfied on and as of the date of the applicable Credit Extension. 
  

			
	 WASTE CONNECTIONS, INC.,

	 on behalf of itself and the other Borrowers

		
	 By:
	 	 
	 Name:
	 	 
	 Title:
	 	 

  
 Exhibit A-2

 Form of Swing Line Loan Notice 

 EXHIBIT B-1 

FORM OF REVOLVING CREDIT NOTE 
  

			
	
$                    
	  	             , 20    

 FOR VALUE RECEIVED, the undersigned (the “Borrowers”) hereby, jointly and severally,
promise to pay to             or registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of
each Committed Loan from time to time made by the Lender to the Borrowers under that certain Second Amended and Restated Credit Agreement, dated as of May 6, 2013 (as amended, restated, extended, supplemented or otherwise modified in writing
from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among the Borrowers, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer
and Swing Line Lender. 
 The Borrowers, jointly and severally, promise to pay interest on the unpaid principal amount of each
Committed Loan from the date of such Committed Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. Except as otherwise provided in Section 2.04(f) of the Agreement with
respect to Swing Line Loans, all payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent’s Office. If any amount is not
paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the
Agreement. 
 This Revolving Credit Note is one of the Revolving Credit Notes referred to in the Agreement, is entitled to the
benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence and continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid
on this Revolving Credit Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the
Lender in the ordinary course of business. The Lender may also attach schedules to this Revolving Credit Note and endorse thereon the date, amount and maturity of its Committed Loans and payments with respect thereto. 

Each of the Borrowers, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of
protest, demand, dishonor and non-payment of this Revolving Credit Note. 
 THIS REVOLVING CREDIT NOTE SHALL BE GOVERNED BY AND
CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. 
 [Remainder of page intentionally left blank.]

  
 Exhibit B-1

 Form of Revolving Credit Note 

 IN WITNESS WHEREOF, the Borrowers hereto have caused this Revolving Credit Note to be
duly executed as of the date first above written. 
 BORROWERS: 
 WASTE CONNECTIONS, INC. 
 ADVANCED SYSTEMS PORTABLE RESTROOMS, INC. 

ALASKA WASTE-INTERIOR, LLC 
 ALASKA WASTE-KENAI
PENINSULA, LLC 
 ALASKA WASTE MAT-SU, LLC 
 AMERICAN DISPOSAL COMPANY, INC. 
 AMERICAN SANITARY SERVICE, INC. 

ANDERSON COUNTY LANDFILL, INC. 
 ANDERSON
REGIONAL LANDFILL, LLC 
 BITUMINOUS RESOURCES, INC. 
 BRENT RUN LANDFILL, INC. 
 BROADACRE LANDFILL, INC. 

BUTLER COUNTY LANDFILL, INC. 
 CALPET, LLC

 CAMINO REAL ENVIRONMENTAL CENTER, INC. 
 CAPITAL REGION LANDFILLS, INC. 
 CARPENTER WASTE HOLDINGS, LLC 

CHAMBERS DEVELOPMENT OF NORTH CAROLINA, INC. 

CHIQUITA CANYON, INC. 
 CHIQUITA CANYON, LLC

 CLIFTON ORGANICS, LLC 
 COLD CANYON
LAND FILL, INC. 
 COLUMBIA RESOURCE CO., L.P. 
 COMMUNITY REFUSE DISPOSAL INC. 
 CONTRACTORS WASTE SERVICES, INC. 

CORRAL DE PIEDRA LAND COMPANY 
 COUNTY WASTE
— ULSTER, LLC 
 COUNTY WASTE AND RECYCLING SERVICE, INC. 
 COUNTY WASTE TRANSFER CORP. 
 CRI HOLDINGS, LLC 

CURRY TRANSFER & RECYCLING, INC. 
 D. M.
DISPOSAL CO., INC. 
 DELTA CONTRACTS, LLC 
 DENVER REGIONAL LANDFILL, INC. 
 DIVERSIFIED BUILDINGS, L.L.C. 

EL PASO DISPOSAL, LP 
 ELKO SANITATION COMPANY

 EMPIRE DISPOSAL, INC. 
 ENVIRONMENTAL
TRUST COMPANY 
 ENTECH ALASKA LLC 

EVERGREEN DISPOSAL, INC. 
 FINLEY-BUTTES LIMITED
PARTNERSHIP 

  
 Exhibit B-1

 Form of Revolving Credit Note 

 FINNEY COUNTY LANDFILL, INC. 
 FORT ANN TRANSFER STATION, LLC 
 FRONT RANGE LANDFILL, INC. 

G & P DEVELOPMENT, INC. 
 GREEN WASTE
SOLUTIONS OF ALASKA, LLC 
 HARDIN SANITATION, INC. 
 HAROLD LEMAY ENTERPRISES, INCORPORATED 
 HIGH DESERT SOLID WASTE FACILITY, INC. 

HUDSON VALLEY WASTE HOLDING, INC. 
 ISLAND
DISPOSAL, INC. 
 J BAR J LAND, INC. 

LACASSINE HOLDINGS, L.L.C. 
 LAKESHORE DISPOSAL,
INC. 
 LAUREL RIDGE LANDFILL, L.L.C. 

LEALCO, INC. 
 LFC, INC. 

MADERA DISPOSAL SYSTEMS, INC. 
 MAMMOTH DISPOSAL
COMPANY 
 MANAGEMENT ENVIRONMENTAL NATIONAL, INC. 
 MASON COUNTY GARBAGE CO., INC. 
 MBO, LLC 
 MDSI OF LA, INC. 
 MILLENNIUM WASTE INCORPORATED 

MISSION COUNTRY DISPOSAL 
 MORRO BAY GARBAGE
SERVICE 
 MURREY’S DISPOSAL COMPANY, INC. 
 NEBRASKA ECOLOGY SYSTEMS, INC. 
 NOBLES COUNTY LANDFILL, INC. 

NORTHWEST CONTAINER SERVICES, INC. 
 OKLAHOMA
CITY WASTE DISPOSAL, INC. 
 OKLAHOMA LANDFILL HOLDINGS, INC. 
 OSAGE LANDFILL, INC. 
 PIERCE COUNTY RECYCLING, COMPOSTING AND DISPOSAL, LLC 

POTRERO HILLS LANDFILL, INC. 
 PRAIRIE DISPOSAL,
LLC 
 PRAIRIE LIQUIDS, LLC 
 PSI
ENVIRONMENTAL SERVICES, INC. 
 PSI ENVIRONMENTAL SYSTEMS, INC. 
 R360 ARTESIA, LLC 
 R360 CLACO, LLC 
 R360 ENVIRONMENTAL SOLUTIONS, LLC 
 R360 ENVIRONMENTAL SOLUTIONS HOLDINGS, INC. 

R360 ES HOLDINGS, INC. 
 R360 HITCHCOCK, LLC

 R360 LOGISTICS, LLC 
 R360 OKLAHOMA,
LLC 

  
 Exhibit B-1

 Form of Revolving Credit Note 

 R360 PERMIAN BASIN, LLC 
 R360 SHUTE CREEK, LLC 
 R360 SILO, LLC 
 R360 WILLISTON BASIN, LLC 
 R.A. BROWNRIGG INVESTMENTS, INC. 

R.J.C. TRUCKING CO. 
 RAILROAD AVENUE DISPOSAL,
LLC 
 RED CARPET LANDFILL, INC. 
 RH
FINANCIAL CORPORATION 
 RICH VALLEY, LLC 
 RKS HOLDING, CORP. 
 SAN LUIS GARBAGE COMPANY 

SANIPAC, INC. 
 SCOTT SOLID WASTE DISPOSAL
COMPANY 
 SCOTT WASTE SERVICES, LLC 

SEABREEZE RECOVERY, INC. 
 SEDALIA LAND COMPANY

 SIERRA HOLDING GROUP, LLC 
 SIERRA
PROCESSING, LLC 
 SILVER SPRINGS ORGANICS L.L.C. 
 SJ RECLAMATION, INC. 
 SKB ENVIRONMENTAL, INC. 

SKB (AUSTIN) ENVIRONMENTAL, LLC 
 SKB RECYCLING,
LLC 
 SOUTH COUNTY SANITARY SERVICE, INC. 
 STERLING AVENUE PROPERTIES, LLC 
 STUTZMAN REFUSE DISPOSAL INC. 

TACOMA RECYCLING COMPANY, INC. 
 TENNESSEE WASTE
MOVERS, INC. 
 US LIQUIDS OF LA, L.P. 

VOORHEES SANITATION, L.L.C. 
 WASCO COUNTY
LANDFILL, INC. 
 WASTE CONNECTIONS MANAGEMENT SERVICES, INC. 
 WASTE CONNECTIONS OF ALABAMA, INC. 
 WASTE CONNECTIONS OF ALASKA, INC. 

WASTE CONNECTIONS OF ARIZONA, INC. 
 WASTE
CONNECTIONS OF ARKANSAS, INC. 
 WASTE CONNECTIONS OF CALIFORNIA, INC. 
 WASTE CONNECTIONS OF CANADA HOLDINGS, INC. 
 WASTE CONNECTIONS OF COLORADO, INC. 

WASTE CONNECTIONS OF GEORGIA, INC. 
 WASTE
CONNECTIONS OF IDAHO, INC. 
 WASTE CONNECTIONS OF ILLINOIS, INC. 
 WASTE CONNECTIONS OF IOWA, INC. 
 WASTE CONNECTIONS OF KANSAS, INC. 

WASTE CONNECTIONS OF KENTUCKY, INC. 

  
 Exhibit B-1

 Form of Revolving Credit Note 

 WASTE CONNECTIONS OF LEFLORE, LLC 
 WASTE CONNECTIONS OF LOUISIANA, INC. 
 WASTE CONNECTIONS OF MINNESOTA, INC. 

WASTE CONNECTIONS OF MISSISSIPPI DISPOSAL SERVICES, LLC 
 WASTE CONNECTIONS OF MISSISSIPPI, INC. 
 WASTE CONNECTIONS OF MONTANA, INC. 

WASTE CONNECTIONS OF NEBRASKA, INC. 
 WASTE
CONNECTIONS OF NEW MEXICO, INC. 
 WASTE CONNECTIONS OF NORTH CAROLINA, INC. 
 WASTE CONNECTIONS OF OKLAHOMA, INC. 
 WASTE CONNECTIONS OF OREGON, INC. 

WASTE CONNECTIONS OF SOUTH CAROLINA, INC. 
 WASTE
CONNECTIONS OF SOUTH DAKOTA, INC. 
 WASTE CONNECTIONS OF TENNESSEE, INC. 
 WASTE CONNECTIONS OF TEXAS, LLC 
 WASTE CONNECTIONS OF THE CENTRAL VALLEY, INC. 

WASTE CONNECTIONS OF UTAH, INC. 
 WASTE
CONNECTIONS OF WASHINGTON, INC. 
 WASTE CONNECTIONS OF WYOMING, INC. 
 WASTE CONNECTIONS TRANSPORTATION COMPANY, INC. 
 WASTE REDUCTION SERVICES, L.L.C. 

WASTE SERVICES OF N.E. MISSISSIPPI, INC. 
 WASTE
SOLUTIONS GROUP OF SAN BENITO, LLC 
 WCI-WHITE OAKS LANDFILL, INC. 
 WEST BANK ENVIRONMENTAL SERVICES, INC. 
 WEST COAST RECYCLING AND TRANSFER, INC. 

WYOMING ENVIRONMENTAL SERVICES, INC. 
 YAKIMA
WASTE SYSTEMS, INC. 
  

			
	 By:
	 	 
	Name:	 	Worthing Jackman
	Title:	 	Authorized Signatory of Each of the Above-Listed Borrowers

  
 Exhibit B-1

 Form of Revolving Credit Note 

 LOANS AND PAYMENTS WITH RESPECT THERETO 

 

													
	 Date
	  	Type of Loan
Made	  	Amount of
Loan Made	  	End of Interest
Period	  	Amount of
Principal or
Interest Paid This
Date	  	Outstanding
Principal Balance
This Date	  	Notation Made By

  

 
  
  

  
 Exhibit B-1

 Form of Revolving Credit Note 

 EXHIBIT B-2 

FORM OF SWING LINE NOTE 
  

			
	$                     	  	            , 20        

 FOR VALUE RECEIVED, the undersigned (the “Borrowers”) hereby, jointly and severally,
promise to pay to Bank of America, N.A. or registered assigns (the “Swing Line Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Swing Line Loan from time to time
made by the Swing Line Lender to the Borrowers under that certain Second Amended and Restated Credit Agreement, dated as of May 6, 2013 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the
“Agreement”; the terms defined therein being used herein as therein defined), among the Borrowers, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender.

 The Borrowers, jointly and severally, promise to pay interest on the unpaid principal amount of each Swing Line Loan from the
date of such Swing Line Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Swing Line Lender in Dollars in immediately
available funds at the Swing Line Lender’s Lending Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and
before as well as after judgment) computed at the per annum rate set forth in the Agreement. 
 This Swing Line Note is one of
the Swing Line Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence and continuation of one or more of the Events of
Default specified in the Agreement, all amounts then remaining unpaid on this Swing Line Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Swing Line Loans made by the Swing Line Lender shall
be evidenced by one or more loan accounts or records maintained by the Swing Line Lender in the ordinary course of business. The Swing Line Lender may also attach schedules to this Swing Line Note and endorse thereon the date, amount and maturity of
its Swing Line Loans and payments with respect thereto. 
 Each of the Borrowers, for itself, its successors and assigns, hereby
waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Swing Line Note. 
 THIS SWING LINE NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. 
 [Remainder of page intentionally left blank.] 
 Exhibit B-2 

Form of Swing Line Note 

 IN WITNESS WHEREOF, the Borrowers hereto have caused this Swing Line Note to be duly
executed as of the date first above written. 
 BORROWERS: 
 WASTE CONNECTIONS, INC. 
 ADVANCED SYSTEMS PORTABLE RESTROOMS, INC. 

ALASKA WASTE-INTERIOR, LLC 
 ALASKA WASTE-KENAI
PENINSULA, LLC 
 ALASKA WASTE MAT-SU, LLC 
 AMERICAN DISPOSAL COMPANY, INC. 
 AMERICAN SANITARY SERVICE, INC. 

ANDERSON COUNTY LANDFILL, INC. 
 ANDERSON
REGIONAL LANDFILL, LLC 
 BITUMINOUS RESOURCES, INC. 
 BRENT RUN LANDFILL, INC. 
 BROADACRE LANDFILL, INC. 

BUTLER COUNTY LANDFILL, INC. 
 CALPET, LLC

 CAMINO REAL ENVIRONMENTAL CENTER, INC. 
 CAPITAL REGION LANDFILLS, INC. 
 CARPENTER WASTE HOLDINGS, LLC 

CHAMBERS DEVELOPMENT OF NORTH CAROLINA, INC. 

CHIQUITA CANYON, INC. 
 CHIQUITA CANYON, LLC

 CLIFTON ORGANICS, LLC 
 COLD CANYON
LAND FILL, INC. 
 COLUMBIA RESOURCE CO., L.P. 
 COMMUNITY REFUSE DISPOSAL INC. 
 CONTRACTORS WASTE SERVICES, INC. 

CORRAL DE PIEDRA LAND COMPANY 
 COUNTY WASTE
— ULSTER, LLC 
 COUNTY WASTE AND RECYCLING SERVICE, INC. 
 COUNTY WASTE TRANSFER CORP. 
 CRI HOLDINGS, LLC 

CURRY TRANSFER & RECYCLING, INC. 
 D. M.
DISPOSAL CO., INC. 
 DELTA CONTRACTS, LLC 
 DENVER REGIONAL LANDFILL, INC. 
 DIVERSIFIED BUILDINGS, L.L.C. 

EL PASO DISPOSAL, LP 
 ELKO SANITATION COMPANY

 EMPIRE DISPOSAL, INC. 
 ENVIRONMENTAL
TRUST COMPANY 
 ENTECH ALASKA LLC 

EVERGREEN DISPOSAL, INC. 
 FINLEY-BUTTES LIMITED
PARTNERSHIP 

  
 Exhibit B-2

 Form of Swing Line Note 

 FINNEY COUNTY LANDFILL, INC. 
 FORT ANN TRANSFER STATION, LLC 
 FRONT RANGE LANDFILL, INC. 

G & P DEVELOPMENT, INC. 
 GREEN WASTE
SOLUTIONS OF ALASKA, LLC 
 HARDIN SANITATION, INC. 
 HAROLD LEMAY ENTERPRISES, INCORPORATED 
 HIGH DESERT SOLID WASTE FACILITY, INC. 

HUDSON VALLEY WASTE HOLDING, INC. 
 ISLAND
DISPOSAL, INC. 
 J BAR J LAND, INC. 

LACASSINE HOLDINGS, L.L.C. 
 LAKESHORE DISPOSAL,
INC. 
 LAUREL RIDGE LANDFILL, L.L.C. 

LEALCO, INC. 
 LFC, INC. 

MADERA DISPOSAL SYSTEMS, INC. 
 MAMMOTH DISPOSAL
COMPANY 
 MANAGEMENT ENVIRONMENTAL NATIONAL, INC. 
 MASON COUNTY GARBAGE CO., INC. 
 MBO, LLC 
 MDSI OF LA, INC. 
 MILLENNIUM WASTE INCORPORATED 

MISSION COUNTRY DISPOSAL 
 MORRO BAY GARBAGE
SERVICE 
 MURREY’S DISPOSAL COMPANY, INC. 
 NEBRASKA ECOLOGY SYSTEMS, INC. 
 NOBLES COUNTY LANDFILL, INC. 

NORTHWEST CONTAINER SERVICES, INC. 
 OKLAHOMA
CITY WASTE DISPOSAL, INC. 
 OKLAHOMA LANDFILL HOLDINGS, INC. 
 OSAGE LANDFILL, INC. 
 PIERCE COUNTY RECYCLING, COMPOSTING AND DISPOSAL, LLC 

POTRERO HILLS LANDFILL, INC. 
 PRAIRIE DISPOSAL,
LLC 
 PRAIRIE LIQUIDS, LLC 
 PSI
ENVIRONMENTAL SERVICES, INC. 
 PSI ENVIRONMENTAL SYSTEMS, INC. 
 R360 ARTESIA, LLC 
 R360 CLACO, LLC 
 R360 ENVIRONMENTAL SOLUTIONS, LLC 
 R360 ENVIRONMENTAL SOLUTIONS HOLDINGS, INC. 

R360 ES HOLDINGS, INC. 
 R360 HITCHCOCK, LLC

 R360 LOGISTICS, LLC 
 R360 OKLAHOMA,
LLC 

  
 Exhibit B-2

 Form of Swing Line Note 

 R360 PERMIAN BASIN, LLC 
 R360 SHUTE CREEK, LLC 
 R360 SILO, LLC 
 R360 WILLISTON BASIN, LLC 
 R.A. BROWNRIGG INVESTMENTS, INC. 

R.J.C. TRUCKING CO. 
 RAILROAD AVENUE DISPOSAL,
LLC 
 RED CARPET LANDFILL, INC. 
 RH
FINANCIAL CORPORATION 
 RICH VALLEY, LLC 
 RKS HOLDING, CORP. 
 SAN LUIS GARBAGE COMPANY 

SANIPAC, INC. 
 SCOTT SOLID WASTE DISPOSAL
COMPANY 
 SCOTT WASTE SERVICES, LLC 

SEABREEZE RECOVERY, INC. 
 SEDALIA LAND COMPANY

 SIERRA HOLDING GROUP, LLC 
 SIERRA
PROCESSING, LLC 
 SILVER SPRINGS ORGANICS L.L.C. 
 SJ RECLAMATION, INC. 
 SKB ENVIRONMENTAL, INC. 

SKB (AUSTIN) ENVIRONMENTAL, LLC 
 SKB RECYCLING,
LLC 
 SOUTH COUNTY SANITARY SERVICE, INC. 
 STERLING AVENUE PROPERTIES, LLC 
 STUTZMAN REFUSE DISPOSAL INC. 

TACOMA RECYCLING COMPANY, INC. 
 TENNESSEE WASTE
MOVERS, INC. 
 US LIQUIDS OF LA, L.P. 

VOORHEES SANITATION, L.L.C. 
 WASCO COUNTY
LANDFILL, INC. 
 WASTE CONNECTIONS MANAGEMENT SERVICES, INC. 
 WASTE CONNECTIONS OF ALABAMA, INC. 
 WASTE CONNECTIONS OF ALASKA, INC. 

WASTE CONNECTIONS OF ARIZONA, INC. 
 WASTE
CONNECTIONS OF ARKANSAS, INC. 
 WASTE CONNECTIONS OF CALIFORNIA, INC. 
 WASTE CONNECTIONS OF CANADA HOLDINGS, INC. 
 WASTE CONNECTIONS OF COLORADO, INC. 

WASTE CONNECTIONS OF GEORGIA, INC. 
 WASTE
CONNECTIONS OF IDAHO, INC. 
 WASTE CONNECTIONS OF ILLINOIS, INC. 
 WASTE CONNECTIONS OF IOWA, INC. 
 WASTE CONNECTIONS OF KANSAS, INC. 

WASTE CONNECTIONS OF KENTUCKY, INC. 

  
 Exhibit B-2

 Form of Swing Line Note 

 WASTE CONNECTIONS OF LEFLORE, LLC 
 WASTE CONNECTIONS OF LOUISIANA, INC. 
 WASTE CONNECTIONS OF MINNESOTA, INC. 

WASTE CONNECTIONS OF MISSISSIPPI DISPOSAL SERVICES, LLC 
 WASTE CONNECTIONS OF MISSISSIPPI, INC. 
 WASTE CONNECTIONS OF MONTANA, INC. 

WASTE CONNECTIONS OF NEBRASKA, INC. 
 WASTE
CONNECTIONS OF NEW MEXICO, INC. 
 WASTE CONNECTIONS OF NORTH CAROLINA, INC. 
 WASTE CONNECTIONS OF OKLAHOMA, INC. 
 WASTE CONNECTIONS OF OREGON, INC. 

WASTE CONNECTIONS OF SOUTH CAROLINA, INC. 
 WASTE
CONNECTIONS OF SOUTH DAKOTA, INC. 
 WASTE CONNECTIONS OF TENNESSEE, INC. 
 WASTE CONNECTIONS OF TEXAS, LLC 
 WASTE CONNECTIONS OF THE CENTRAL VALLEY, INC. 

WASTE CONNECTIONS OF UTAH, INC. 
 WASTE
CONNECTIONS OF WASHINGTON, INC. 
 WASTE CONNECTIONS OF WYOMING, INC. 
 WASTE CONNECTIONS TRANSPORTATION COMPANY, INC. 
 WASTE REDUCTION SERVICES, L.L.C. 

WASTE SERVICES OF N.E. MISSISSIPPI, INC. 
 WASTE
SOLUTIONS GROUP OF SAN BENITO, LLC 
 WCI-WHITE OAKS LANDFILL, INC. 
 WEST BANK ENVIRONMENTAL SERVICES, INC. 
 WEST COAST RECYCLING AND TRANSFER, INC. 

WYOMING ENVIRONMENTAL SERVICES, INC. 
 YAKIMA
WASTE SYSTEMS, INC. 
  

			
	By:	 	  

	 Name: Worthing Jackman

	 Title: Authorized Signatory of Each of the Above-Listed Borrowers

  
 Exhibit B-2

 Form of Swing Line Note 

 LOANS AND PAYMENTS WITH RESPECT THERETO 

 

									
	 Date
	 	 Amount of Loan Made
	 	 Amount of Principal or
Interest Paid This
Date
	  	Outstanding Principal
Balance This Date	  	Notation Made By

  

 

  
 Exhibit B-2

 Form of Swing Line Note 

 EXHIBIT C 

FORM OF COMPLIANCE CERTIFICATE 
 Financial Statement Date:
[                    ,         ] 

To: Bank of America, N.A., as Administrative Agent 
 Ladies and Gentlemen: 
 Reference is made to that certain Second Amended and
Restated Credit Agreement, dated as of May 6, 2013 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein
defined), by and among Waste Connections, Inc. (the “Parent”), and the other borrowers party thereto (collectively with the Parent, the “Borrowers”), the Lenders from time to time party thereto, and Bank of America,
N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. 
 The undersigned hereby certifies as of the date hereof that
he/she is the Chief Financial Officer of the Parent, and that, as such, he/she is authorized to execute and deliver this Compliance Certificate to the Administrative Agent on the behalf of the Parent and the other Borrowers, and that: 

1. Accompanying this certificate are the [audited] [unaudited] financial statements required by
Section 6.04[(a)] [(b)] of the Agreement for the fiscal quarter of the Consolidated Group ended as of the above date. [Such consolidated financial statements are prepared in accordance with GAAP and fairly present the consolidated
financial condition of the Consolidated Group as at the close of business on such date and the results of operations for the period then ended.]1 
 2. The undersigned has reviewed and is familiar with the terms of the Agreement and has made, or has caused to be made under his/her supervision, a detailed review of the transactions and condition
(financial or otherwise) of the Borrowers during the accounting period covered by the attached financial statements. 
 3. A review of the activities of the Borrowers during such fiscal period has been made under the supervision of the undersigned with a view to determining whether during such fiscal period the Borrowers
performed and observed all their Obligations under the Loan Documents[, and to the best knowledge of the undersigned during such fiscal period, the Borrowers performed and observed each covenant and condition of the Loan Documents applicable to
them, and no Default has occurred and is continuing].2

  
  

	1 
	 Include in quarterly Compliance Certificate only. 

	2 	Address any Defaults or Events of Default in this paragraph. 

  
 Exhibit C

 Form of Compliance Certificate 

 4. Set forth on Annex A attached hereto is a description of all changes to the
information included in Schedule 1 (Subsidiaries) to the Agreement as may be necessary for such Schedule to be accurate and complete. 
 5. Complete and correct copies of all documents modifying any Organization Document of any Borrower on or prior to the date hereof have been previously delivered to the Administrative Agent or are
attached hereto as Annex B. 
 6. The representations and warranties of the Borrowers contained in Article V of the
Agreement, are true and correct on and as of the date hereof, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and correct as of such earlier date, and except that for
purposes of this Compliance Certificate, the representations and warranties contained in Section 5.04(a) of the Agreement shall be deemed to refer to the most recent statements furnished pursuant to clauses (a) and
(b), as applicable, of Section 6.04 of the Agreement, including the statements in connection with which this Compliance Certificate is delivered. 
 7. The financial covenant analyses and information set forth on Schedule 1 attached hereto are true and accurate on and as of the date of this Compliance Certificate. 

[Remainder of page intentionally left blank.] 

  
 Exhibit C

 Form of Compliance Certificate 

 IN WITNESS WHEREOF, the undersigned has executed this Compliance Certificate
as of                     ,        . 

 

			
	 WASTE CONNECTIONS, INC.,

	 on behalf of itself and the other Borrowers

		
	 By:
	 	 
	 Name:
	 	 
	 Title:
	 	 Chief Financial Officer

  
 Exhibit C

 Form of Compliance Certificate 

 Waste Connections, Inc. 
 Credit Agreement Compliance Certificate 
 (All Figures To Be Rounded to the Nearest
$1,000) 
 For the Fiscal Quarter/Year ended
[                    , 20        ] (the “Statement Date”) 

 

					
	Leverage Ratio	  	As of Statement
Date
	 Ratio of Consolidated Total Funded Debt outstanding to Consolidated EBITDA

			
	1.a.	  	Indebtedness relating to the borrowing of money or	  	
		  	the obtaining of credit	  	
			
	b.	  	Indebtedness in respect of any Capital Leases	  	
		  	or Synthetic Leases	  	
			
	c.	  	Indebtedness relating to the non-contingent deferred	  	
		  	purchase price of assets and companies (excluding	  	
		  	short-term trade payables incurred in the ordinary	  	
		  	course of business)	  	
			
	d.	  	Indebtedness relating to any unpaid reimbursement	  	
		  	obligations with respect to letters of credit	  	
		  	outstanding (excluding any contingent obligations	  	
		  	with respect to letters of credit outstanding)	  	
			
	e.	  	Guarantees of Indebtedness of the type referred to in	  	
		  	Lines 1(a), (b),(c), and (d)	  	
		  		  	
		  	total equals:	  	
			
	2.	  	Consolidated Total Funded Debt	  	
		  	(The sum of Lines 1(a), (b), (c), (d) and (e))	  	
		  		  	
		  	to the result of:	  	
			
	3.	  	Consolidated Net Income (or Deficit) of the Consolidated Group	  	
			
	4.	  	Interest Expense	  	
			
	5.	  	Income Taxes	  	
			
	6.	  	Non-cash compensation charges, to the extent that	  	
		  	each was deducted in determining Consolidated	  	
		  	Net Income (or Deficit), all as determined in	  	
		  	accordance with GAAP	  	
			
	7.	  	One-time, non-recurring acquisition costs to the extent such costs	  	
		  	are expensed in accordance with FAS 141R and not capitalized	  	

  
 Exhibit C

 Form of Compliance Certificate 

					
	8.	  	Noncontrolling interests expense	  	
			
	9.	  	Non-cash extraordinary non-recurring writedowns or	  	
		  	writeoffs of assets, including non-cash losses on sale	  	
		  	of assets outside the ordinary course of business	  	
			
	10.	  	Any losses associated with the extinguishment of	  	
		  	Indebtedness	  	
			
	11.	  	Special charges relating to termination of a Swap Contract	  	
			
	12.	  	Any accrued settlement payments in respect of any Swap	  	
		  	Contract owing by any member of the Consolidated Group	  	
			
	13.	  	One-time, non-recurring charges in connection with the	  	
		  	modification of employment agreements with certain members	  	
		  	of senior management as approved by the Administrative Agent	  	
			
	14.	  	Non-cash extraordinary gains on the sale of assets	  	
		  	to the extent included in Consolidated Net Income (or Deficit)	  	
			
	15.	  	Any accrued settlement payments in respect of any Swap	  	
		  	Contract payable to any member of the Consolidated Group	  	
			
	16.	  	Consolidated EBIT	  	
		  	(Result of (i) the sum of Lines 3 through 13, minus (ii) the sum	  	
		  	of Lines 14 and 15)	  	
			
		  	plus:	  	
		  		  	
	17.	  	Depreciation and amortization expense to the extent	  	
		  	that such was deducted in determining Consolidated Net	  	
		  	Income (or Deficit), determined in accordance with GAAP	  	
	18.	  	EBITDA for the prior twelve months of all companies	  	
		  	acquired by the Borrowers during the Reference Period	  	
		  	(without duplication of any amounts previously reported)	  	
	19.	  	Depreciation and Amortization Expense (without duplication)	  	
		  	of any company whose Consolidated EBITDA was	  	
		  	included under Line 17 above	  	
			
		  	total equals:	  	
			
	20.	  	Consolidated EBITDA	  	
		  	(Sum of Lines 16 through 19)	  	
			
	21.	  	Leverage Ratio	  	
		  	(Ratio of Line 2 to Line 20)	  	

  
 Exhibit C

 Form of Compliance Certificate 

 Maximum Permitted under Credit Agreement: 3.50 to 1.00 

Interest Coverage Ratio 
  

					
	Ratio of Consolidated EBIT to Consolidated Total Interest Expense	  	As of Statement
Date
	22.	  	Consolidated EBIT (from Line 16 above)	  	
			
	23.	  	Consolidated Total Interest Expense	  	
			
	24.	  	Interest Coverage Ratio	  	
		  	(Ratio of Line 22 to Line 23)	  	
			
		  	Minimum Permitted under Credit Agreement: 2.75 to 1.00	  	
	
	Restrictions on Excluded Subsidiaries
	
	A. Asset Value Limitation
			
	1.	  	Aggregate book value of the assets of all	  	
		  	Excluded Subsidiaries on Statement Date	  	
			
	2.	  	Aggregate book value of the assets of the	  	
		  	Consolidated Group on Statement Date	  	
			
	3.	  	Asset value percentage	  	
		  	(Ratio of Line A.2 to Line A.1 above)	  	
			
		  	Maximum Permitted under Credit Agreement: 5%	  	
		
	B. Revenue Limitation	  	
			
	1.	  	Aggregate revenue of all Excluded Subsidiaries	  	
		  	for the Subject Period	  	
			
	2.	  	Aggregate revenue of the Consolidated Group	  	
		  	for the Subject Period	  	
	3.	  	Revenue percentage	  	
		  	(Ratio of Line B.2 to Line B.1 above)	  	
			
		  	Maximum Permitted under Credit Agreement: 5%	  	

  
 Exhibit C

 Form of Compliance Certificate 

 EXHIBIT D-1 

FORM OF ASSIGNMENT AND ASSUMPTION 
 This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [the][each] Assignor identified in
item 1 below ([the][each, an] “Assignor”) and [the][each] Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed that the rights and obligations of [the Assignors][the
Assignees] hereunder are several and not joint.] Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (as amended, restated, extended, supplemented or otherwise modified in
writing from time to time, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and
incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. 
 For an
agreed consideration, [the][each] Assignor hereby irrevocably sells and assigns to [the Assignee][the respective Assignees], and [the][each] Assignee hereby irrevocably purchases and assumes from [the Assignor][the respective Assignors], subject to
and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of [the Assignor’s][the respective Assignors’] rights and
obligations in [its capacity as a Lender][their respective capacities as Lenders] under the Credit Agreement and any other documents or instruments delivered pursuant thereto in the amount and equal to the percentage interest identified below of all
the outstanding rights and obligations under the respective facilities identified below (including, without limitation, the Letters of Credit and the Swing Line Loans included in such facilities) and (ii) to the extent permitted to be assigned
under applicable law, all claims, suits, causes of action and any other right of [the Assignor (in its capacity as a Lender)][the respective Assignors (in their respective capacities as Lenders)] against any Person, whether known or unknown, arising
under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to,
contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned by
[the][any] Assignor to [the][any] Assignee pursuant to clauses (i) and (ii) above being referred to herein collectively as [the][an] “Assigned Interest”). Each such sale and assignment is without recourse to [the][any]
Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by [the][any] Assignor. 
  

	1.	Assignor[s]:
                                    

  
 [Assignor [is] [is not] a Defaulting
Lender] 
  

	2.	Assignee[s]:
                                     

[for each Assignee, indicate [Affiliate][Approved Fund] of [identify Lender]] 

  
 Exhibit D-1

 Form of Assignment and Assumption 

	3.	Borrowers: Waste Connections, Inc., and certain of its Subsidiaries 

 

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

 

	5.	Credit Agreement: Second Amended and Restated Credit Agreement, dated as of May 6, 2013, by and among Waste Connections, Inc., the other Borrowers party
thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer, and Swing Line Lender 

  

	6.	Assigned Interest[s]: 

  

																	
	 Assignor[s]
	  	 Assignee[s]
	  	Aggregate
Amount of
Commitment
for all Lenders	 	  	Amount of
Commitment
Assigned	 	  	Percentage
Assigned of
Commitment	 	  	CUSIP Number
		  		  	 	$                    	  	  	 	$                	  	  	 	                %	  	  	
		  		  	 	$                    	  	  	 	$                	  	  	 	                %	  	  	
		  		  	 	$                    	  	  	 	$                	  	  	 	                %	  	  	

  

	[7.	Trade Date:             ] 

 Effective Date:             , 20            [TO BE INSERTED BY ADMINISTRATIVE AGENT
AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 

  
 Exhibit D-1

 Form of Assignment and Assumption 

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

 

			
	ASSIGNOR
	[NAME OF ASSIGNOR]
		
	By:	 	  

		 	Title:
	
	ASSIGNEE
	[NAME OF ASSIGNEE]
		
	By:	 	  

		 	Title:

  

			
	[Consented to and]
3Accepted:
	
	BANK OF AMERICA, N.A., as Administrative Agent
		
	By:	 	  

		 	Name:
		 	Title:
	
	[Consented to:] 4
	
	WASTE CONNECTIONS, INC.,on behalf of itself and the other Borrowers
		
	By:	 	  

		 	Name:
		 	Title:

  
  

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

	4 	 To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit
Agreement. 

  
 Exhibit D-1

 Form of Assignment and Assumption 

 ANNEX 1 TO ASSIGNMENT AND ASSUMPTION 

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

 1.1. Assignor. [The][Each] Assignor (a) represents and warrants that (i) it is the legal and beneficial
owner of [the][[the relevant] Assigned Interest, (ii) [the][such] Assigned Interest is free and clear of any lien, encumbrance or other adverse claim, (iii) it has full power and authority, and has taken all action necessary, to execute
and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby, and (iv) it is [not] a Defaulting Lender; and (b) assumes no responsibility with respect to (i) any statements, warranties or
representations made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder,
(iii) the financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates
or any other Person of any of their respective obligations under any Loan Document. 
 1.2. Assignee. [The][Each]
Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a
Lender under the Credit Agreement, (ii) it meets all the requirements to be an assignee under Section 10.06(b)(iii) and (v) of the Credit Agreement (subject to such consents, if any, as may be required under
Section 10.06(b)(iii) of the Credit Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of [the][the relevant] Assigned Interest,
shall have the obligations of a Lender thereunder, (iv) it is sophisticated with respect to decisions to acquire assets of the type represented by [the][such] Assigned Interest and either it, or the Person exercising discretion in making its
decision to acquire [the][such] Assigned Interest, is experienced in acquiring assets of such type, (v) it has received a copy of the Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent
financial statements delivered pursuant to Section 6.04 thereof, as applicable, and such other documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption
and to purchase [the][such] Assigned Interest, (vi) it has, independently and without reliance upon the Administrative Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit
analysis and decision to enter into this Assignment and Assumption and to purchase [the][such] Assigned Interest, and (vii) attached hereto is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly
completed and executed by [the][such] Assignee; and (b) agrees that (i) it will, independently and without reliance upon the Administrative Agent, [the][any] Assignor or any other Lender, and based on such documents and information as it
shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Loan
Documents are required to be performed by it as a Lender. 

  
 Exhibit D-1

 Form of Assignment and Assumption 

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

  
 Exhibit D-1

 Form of Assignment and Assumption 

 EXHIBIT D-2 

FORM OF ADMINISTRATIVE QUESTIONNAIRE 
 [See Attached] 

  
 Exhibit D-2

 Form of Administrative Questionnaire 

 

 

 

 

 

 

 

 

 EXHIBIT E 

FORM OF INSTRUMENT OF ACCESSION 
 Dated as of                   , 20     

Reference is hereby made to the Second Amended and Restated Credit Agreement, dated as of May 6, 2013 (as amended, modified,
supplemented or restated and in effect from time to time, the “Credit Agreement”), by and among Waste Connections, Inc., and certain of its Subsidiaries party thereto (collectively, the “Borrowers”), the Lenders
from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. Capitalized terms used herein and not otherwise defined shall have the meanings assigned to such terms in the Credit Agreement.

 Pursuant to the terms of Section 2.14 of the Credit Agreement, the Borrowers, the Administrative Agent and
            (the “Acceding Lender”) hereby agree as follows: 
 1. Subject to the terms and conditions of this Accession Agreement, the Acceding Lender hereby agrees to assume, without recourse to the Lenders or the Administrative Agent, on the Effective Date (as
defined below), [a Revolving Commitment of $            ], in accordance with the terms and conditions set forth in the Credit Agreement. Upon such assumption, the Aggregate Commitments
shall be automatically increased by the amount of such assumption. The Acceding Lender, if not a Lender party to the Credit Agreement immediately prior to giving effect to this Accession Agreement, hereby agrees to be bound by, and hereby requests
the agreement of the Borrowers and the Administrative Agent that the Acceding Lender shall be entitled to the benefits of, all of the terms, conditions and provisions of the Credit Agreement as if such Acceding Lender had been one of the lending
institutions originally executing the Credit Agreement as a “Lender”; provided that nothing herein shall be construed as making the Acceding Lender liable to the Borrowers or the other Lenders in respect of any acts or omissions of
any party to the Credit Agreement or in respect of any other event occurring prior to the Effective Date (as defined below) of this Accession Agreement. 
 2. The Acceding Lender (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Accession Agreement and to consummate
the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it meets all the requirements of an assignee under Section 10.06(b) of the Credit Agreement, (iii) from and after the Effective Date,
it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of its Revolving Commitment, shall have the obligations of a Lender thereunder, (iv) it is sophisticated with respect to decisions to acquire
assets of the type represented by its Revolving Commitment, and either it, or the Person exercising discretion in making its decision to make its Revolving Commitment, is experienced in extending loans of such type, (v) it has received a copy
of the Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to Section 6.04 thereof, as applicable, and such other documents and information
as it deems appropriate to make its own credit analysis and decision to enter into this Accession Agreement and to make its Revolving Commitment, (vi) it has, independently and without reliance upon the Administrative Agent or any other Lender
and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Accession Agreement and to make its Revolving Commitment, and (vii) if it is a Foreign Lender, attached
hereto is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by the Acceding Lender; and (b) agrees that (i) it will, independently and without reliance upon the
Administrative Agent or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will
perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 

 

  
 Exhibit E

 Form of Instrument of Accession 

 3. The Borrowers jointly and severally represent and warrant to the Administrative Agent and
the Lenders, including the Acceding Lender, that (i) the execution, delivery and performance of this Accession Agreement and the increase contemplated hereby are within the corporate (or equivalent company) authority of each of the Borrowers,
(ii) all acts, conditions and things required to be done and performed and to have occurred prior to the execution, delivery and performance of this Accession Agreement and the increase contemplated hereby, and to render the same the legal,
valid and binding obligation of the Borrowers, enforceable against them in accordance with its terms, have been done and performed and have occurred in due and strict compliance with all applicable laws, (iii) a true, correct and complete copy
of all corporate (or equivalent company) action undertaken by the Borrowers in connection with the authorization of the increase effected by this Accession Agreement has previously been provided to the Administrative Agent or is attached hereto as
Exhibit A, (iv) the representations and warranties of the Borrowers contained in Article V of the Credit Agreement or any other Loan Document, or which are contained in any document furnished at any time under or in connection
herewith or therewith, were true and correct when made and are be true and correct on and as of the date hereof, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true
and correct as of such earlier date, and except that for purposes of this Paragraph 3, the representations and warranties contained in Section 5.04(a) of the Credit Agreement shall be deemed to refer to the most recent statements
furnished pursuant to clauses (a) and (b), respectively, of Section 6.04 of the Credit Agreement, and (v) at and as of the date hereof, no Default or Event of Default exists. 

4. The effective date for this Accession Agreement shall be [            ,
20            ] (the “Effective Date”). Following the execution of this Accession Agreement by the Borrowers and the Acceding Lender, it will be delivered to the
Administrative Agent for acceptance, in the case the Acceding Lender was not a Lender party to the Credit Agreement immediately prior to the Effective Date of this Accession Agreement, and recordation. Upon acceptance by the Administrative Agent, if
required, and recordation by the Administrative Agent, Schedule 2.01 to the Credit Agreement shall thereupon be replaced as of the Effective Date by the Schedule 2.01 annexed hereto. The Administrative Agent shall thereafter
notify the other Lenders of the revised Schedule 2.01 and the arrangements proposed to ensure that the outstanding amount of Committed Loans made by each Lender will correspond to its respective Revolving Percentage after giving effect
to the accession contemplated hereby. 

  
 Exhibit E

 Form of Instrument of Accession 

 5. Upon such acceptance, from and after the Effective Date, the Borrowers shall make all
payments in respect of the Acceding Lender’s Revolving Commitment, including payments of principal, interest, fees and other amounts, to the Administrative Agent for the account of the Acceding Lender. 

6. THIS ACCESSION AGREEMENT SHALL FOR ALL PURPOSES BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE
OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAWS PRINCIPALS THEREOF (OTHER THAN SECTION 5-1501 AND 5-1502 OF THE NEW YORK GENERAL OBLIGATIONS LAW). 
 7. This Accession Agreement may be executed in any number of counterparts, which shall together constitute but one and the same agreement. 

  
 Exhibit E

 Form of Instrument of Accession 

 IN WITNESS WHEREOF, intending to be legally bound, each of the undersigned has caused
this Accession Agreement to be executed on its behalf by its officer thereunto duly authorized, to take effect as of the date first above written. 
  

			
	BANK OF AMERICA, N.A.,
as Administrative Agent
		
	By:	 	 
		 	Name:
		 	Title:
	
	[INSERT NAME OF ACCEDING LENDER]
		
	By:	 	 
		 	Name:
		 	Title:
	
	WASTE CONNECTIONS, INC.,
on behalf of itself and the other Borrowers
		
	By:	 	 
		 	Name:
		 	Title:

  
 Exhibit E

 Form of Instrument of Accession 

 SCHEDULE 2.01 
 (i) Attach updated Schedule 2.01 reflecting 
 Revolving Commitments
and Applicable Percentages 

  
 Exhibit E

 Form of Instrument of Accession 

 Exhibit A 
 Borrowers’ resolutions authorizing increase (if not already provided to the Administrative Agent) 

  
 Exhibit E

 Form of Instrument of Accession 

 EXHIBIT F-1 

FORM OF U.S. TAX COMPLIANCE CERTIFICATE 
 (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) 
 Reference is hereby made to the Second Amended and Restated Credit Agreement, dated as of May 6, 2013 (as amended, modified, supplemented or restated and in effect from time to time, the
“Credit Agreement”), by and among Waste Connections, Inc., and certain of its Subsidiaries party thereto (collectively, the “Borrowers”), the Lenders from time to time party thereto, and Bank of America, N.A., as
Administrative Agent, L/C Issuer and Swing Line Lender. 
 Pursuant to the provisions of Section 3.01(e) of the
Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) it is not a
bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of any Borrower within the meaning of Section 871(h)(3)(B) of the Code, and (iv) it is not a controlled foreign corporation
related to any Borrower as described in Section 881(c)(3)(C) of the Code. 
 The undersigned has furnished the
Administrative Agent and the Borrowers with a certificate of its non-U.S. Person status on IRS Form W-8BEN. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned
shall promptly so inform the Borrowers and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrowers and the Administrative Agent with a properly completed and currently effective certificate in either
the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. 
 Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. 

 

					
	 [NAME OF LENDER]

		
	 By:
	 	 
		 	Name:	 	 
		 	Title:	 	 

 Date:                  ,
20[    ] 

  
 Exhibit F-1

 Form of U.S. Tax Compliance Certificates 

 EXHIBIT F-2 

FORM OF U.S. TAX COMPLIANCE CERTIFICATE 
 (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) 
 Reference is hereby made to the Second Amended and Restated Credit Agreement, dated as of May 6, 2013 (as amended, modified, supplemented or restated and in effect from time to time, the
“Credit Agreement”), by and among Waste Connections, Inc., and certain of its Subsidiaries party thereto (collectively, the “Borrowers”), the Lenders from time to time party thereto, and Bank of America, N.A., as
Administrative Agent, L/C Issuer and Swing Line Lender. 
 Pursuant to the provisions of Section 3.01(e) of the
Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the participation in respect of which it is providing this certificate, (ii) it is not a bank within the meaning of
Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of any Borrower within the meaning of Section 871(h)(3)(B) of the Code, and (iv) it is not a controlled foreign corporation related to any Borrower as
described in Section 881(c)(3)(C) of the Code. 
 The undersigned has furnished its participating Lender with a certificate
of its non-U.S. Person status on IRS Form W-8BEN. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform its participating Lender in
writing, and (2) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the
two calendar years preceding such payments. 
 Unless otherwise defined herein, terms defined in the Credit Agreement and used
herein shall have the meanings given to them in the Credit Agreement. 
  

					
	 [NAME OF PARTICIPANT]

		
	 By:
	 	 
		 	Name:	 	 
		 	Title:	 	 

 Date:                  ,
20[    ] 

  
 Exhibit F-2

 Form of U.S. Tax Compliance Certificates 

 EXHIBIT F-3 

FORM OF U.S. TAX COMPLIANCE CERTIFICATE 
 (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) 
 Reference is hereby made to the Second Amended and Restated Credit Agreement, dated as of May 6, 2013 (as amended, modified, supplemented or restated and in effect from time to time, the
“Credit Agreement”), by and among Waste Connections, Inc., and certain of its Subsidiaries party thereto (collectively, the “Borrowers”), the Lenders from time to time party thereto, and Bank of America, N.A., as
Administrative Agent, L/C Issuer and Swing Line Lender. 
 Pursuant to the provisions of Section 3.01(e) of the
Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners
of such participation, (iii) with respect such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or
business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of any Borrower within the meaning of Section 871(h)(3)(B) of the Code, and
(v) none of its direct or indirect partners/members is a controlled foreign corporation related to any Borrower as described in Section 881(c)(3)(C) of the Code. 
 The undersigned has furnished its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption:
(i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the
undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform its participating Lender and (2) the undersigned shall have at all times furnished such Lender with a properly
completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. 

Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the
Credit Agreement. 
  

					
	 [NAME OF PARTICIPANT]

		
	 By:
	 	 
		 	Name:	 	 
		 	Title:	 	 

 Date:                  ,
20[    ] 

  
 Exhibit F-3

 Form of U.S. Tax Compliance Certificates 

 EXHIBIT F-4 

FORM OF U.S. TAX COMPLIANCE CERTIFICATE 
 (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) 

Reference is hereby made to the Second Amended and Restated Credit Agreement, dated as of May 6, 2013 (as amended, modified,
supplemented or restated and in effect from time to time, the “Credit Agreement”), by and among Waste Connections, Inc., and certain of its Subsidiaries party thereto (collectively, the “Borrowers”), the Lenders
from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. 

Pursuant to the provisions of Section 3.01(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is
the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as
any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending
credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of
any Borrower within the meaning of Section 871(h)(3)(B) of the Code, and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to any Borrower as described in Section 881(c)(3)(C) of the Code.

 The undersigned has furnished the Administrative Agent and the Borrowers with IRS Form W-8IMY accompanied by one of the
following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s
beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrowers
and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrowers and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment
is to be made to the undersigned, or in either of the two calendar years preceding such payments. 
 Unless otherwise defined
herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. 
  

					
	 [NAME OF LENDER]

		
	 By:
	 	 
		 	Name:	 	 
		 	Title:	 	 

 Date:                  ,
20[    ] 

  
 Exhibit F-4

 Form of U.S. Tax Compliance CertificatesEX-10.1

 Exhibit 10.1 
 EXECUTION VERSION 
 THIRD AMENDMENT 

dated as of July 23, 2013 
 to the 
 AMENDED AND RESTATED CREDIT AGREEMENT 

dated as of 

December 10, 2009 
 among 
 HANESBRANDS, INC., 

as the Borrower, 

AND THE LENDERS, AGENTS AND OTHER PARTIES THERETO 

 
  

J.P. MORGAN SECURITIES LLC, 
 BARCLAYS BANK PLC, 
 HSBC SECURITIES (USA) INC., 

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, 
 and 
 PNC CAPITAL MARKETS LLC 

as Joint Lead Arrangers and Joint Bookrunners, 
 BANK OF AMERICA, N.A., 
 BARCLAYS BANK PLC, 

BRANCH BANKING & TRUST COMPANY, 
 HSBC SECURITIES (USA) INC. 
 and 

PNC BANK, NATIONAL ASSOCIATION, 
 as Co-Syndication Agents, 
 SUNTRUST BANK, 

as Documentation Agent, 
 THE BANK OF NOVA SCOTIA, 
 COMPASS BANK, 

FIFTH THIRD BANK, 

GOLDMAN SACHS BANK USA, 
 REGIONS BANK 
 and 

THE ROYAL BANK OF SCOTLAND PLC, 
 as Managing Agents 
 and 

JPMORGAN CHASE BANK, N.A., 
 as Administrative Agent 

 THIRD AMENDMENT 

This Third Amendment, dated as of July 23, 2013 (this “Amendment”), to that certain Amended and Restated Credit
Agreement, dated as of December 10, 2009 (as previously amended, the “Existing Credit Agreement”; as amended by this Amendment, the “Credit Agreement”), among Hanesbrands Inc., a Maryland corporation (the
“Borrower”), the various financial institutions and other persons from time to time party thereto (the “Lenders”), Barclays Bank PLC and Goldman Sachs Credit Partners L.P., as the co-documentation agents, Bank of
America, N.A. and HSBC Securities (USA) Inc., as the co-syndication agents, JPMorgan Chase Bank, N.A., as the administrative agent and collateral agent (in its capacity as the administrative agent, the “Administrative Agent”) and
J.P. Morgan Securities LLC, Banc of America Securities LLC, HSBC Securities (USA) Inc. and Barclays Capital, the investment banking division of Barclays Bank PLC, as the joint lead arrangers and joint bookrunners. Capitalized terms used herein but
not defined herein are used as defined in the Credit Agreement. 
 W I T N E S S E T H: 

WHEREAS, pursuant to the Existing Credit Agreement, the Lenders have agreed to make, and have made, certain loans and other extensions of
credit to the Borrower; 
 WHEREAS, the Borrower has requested that the Existing Credit Agreement be amended to, among other
things, extend the termination date of the Revolving Loan Commitments and increase the Revolving Loan Commitment Amount in the manner set forth herein; 
 WHEREAS, the Required Lenders are willing to agree to this Amendment on the terms, and subject to the conditions, set forth herein. 

NOW, THEREFORE, in consideration of the foregoing, the mutual covenants and obligations set forth herein and other good and valuable
consideration, the adequacy and receipt of which is hereby acknowledged, and in reliance upon the representations, warranties and covenants herein contained, the parties hereto, intending to be legally bound, hereby agree as follows: 

SECTION 1. Defined Terms. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the
Credit Agreement. 
 SECTION 2. Amendments. The Existing Credit Agreement is hereby amended as of the Third Amendment
Effective Date (as defined below) in accordance with Exhibit B hereto: by (a) deleting each term thereof which is lined out and (b) inserting each term thereof which is double underlined, in each case in the place where such term
appears therein. 
 SECTION 3. Extension of Maturity Date. On the Third Amendment Effective Date, each Extending
Revolving Loan Lender hereby extends the Stated Maturity Date as applicable to all of its Revolving Loan Commitment (as set forth on Schedule I to this Amendment) to the Extended Termination Date (i.e., July 23, 2018). 

SECTION 4. Conditions Precedent. This Amendment shall become effective on the date on which the following conditions precedent
have been satisfied or waived (the “Third Amendment Effective Date”): 
 (a) Certain Documents. The
Administrative Agent shall have received each of the following: 
 (i) this Amendment, duly executed by the
Borrower, each Subsidiary Guarantor and the Administrative Agent (on behalf of the Required Lenders); 

 (ii) the amendment to the Guaranty and to the Security Agreement, in the
form set forth hereto as Exhibit C (the “GSA Amendment”), duly executed by the Borrower, each Subsidiary Guarantor and the Administrative Agent (on behalf of the Required Lenders); 

(iii) a certificate of each Obligor, duly executed and delivered by such Obligor’s Secretary or Assistant Secretary,
managing member or general partner, as applicable, as to (A) resolutions of each such Obligor’s Board of Directors (or other managing body, in the case of other than a corporation) then in full force and effect authorizing, to the extent
relevant, all aspects of this Amendment applicable to such Obligor and the execution, delivery and performance of this Amendment and the GSA Amendment and the transactions contemplated hereby and thereby, (B) the incumbency and signatures of
those of its officers, managing member or general partner, as applicable, authorized to act with respect to each Loan Document to be executed by such Obligor and (C) the full force and validity of each Organic Document of such Obligor and
copies thereof; 
 (iv) a solvency certificate in form and substance satisfactory to the Administrative Agent,
dated the Third Amendment Effective Date, duly executed and delivered by the chief financial or accounting Authorized Officer or Treasurer of the Borrower; and 
 (v) an Acknowledgment and Consent to Amendment, in the form set forth hereto as Exhibit A, duly executed by Lenders constituting the Required Lenders immediately prior to the effectiveness of the
Amendment. 
 (b) Payment of Fees, Costs and Expenses. The Administrative Agent and the consenting Lenders shall have
received from the Borrower or the Administrative Agent, as applicable (i) a consent fee for the account of each Lender consenting to this Amendment by 5:00 p.m. (New York City time) on or before July 22, 2013, in an amount equal to
(x) 0.10% of each such consenting Lender’s Revolving Loan Commitment as of immediately prior to this Amendment (the “Existing Commitment”) and (y) the Applicable New Money Percentage of such consenting Lender’s
Revolving Loan Commitment above the amount of such Lender’s respective Existing Commitment, and (ii) all other fees required to be paid, and all reasonable out-of-pocket costs and expenses for which invoices have been presented two
Business Days prior to the Third Amendment Effective Date (including the reasonable fees and expenses of Simpson Thacher & Bartlett LLP, counsel to the Administrative Agent) as required by Section 10.3 of the Credit Agreement.
“Applicable New Money Percentage” means, with respect to a Lender, the applicable percentage set forth below corresponding to the relevant amount of such Lender’s Revolving Loan Commitment: 

 

					
	 Revolving Loan Commitment
	  	Applicable New Money Percentage	 
	 Less than $50,000,000
	  	 	0.25	% 
	 Greater than or equal to $50,000,000 but less than $85,000,000
	  	 	0.30	% 
	 Greater than or equal to $85,000,000
	  	 	0.35	% 

 (c) Financial Information; Projections. The Administrative Agent and the consenting Lenders shall
have received (i) audited consolidated financial statements of the Borrower for the three most recent fiscal years, (ii) unaudited consolidated financial statements of the Borrower for each fiscal quarter ended after the latest fiscal year
referred to in clause (i) above, and at least 45 days prior to the Third Amendment Effective Date, and unaudited consolidated financial statements for the same period of the prior fiscal year, and (iii) all other financial statements for
completed or pending acquisitions that may be required under Regulation S-X of the Securities Act of 1933, as amended. The Administrative Agent and the consenting Lenders shall have received detailed projected financial statements of the Borrower
and its Subsidiaries for the five Fiscal Years ended after the Third Amendment Effective Date. 

  
 3 

 (d) Approvals. All government and third party approvals necessary in connection with
the financing contemplated hereby and the continuing operations of the Borrower shall have been obtained on terms reasonably satisfactory to the Administrative Agent. There shall not exist any action, investigation, litigation or proceeding pending
or threatened in any court or before any arbitrator or governmental authority that could reasonably be expected to have a Material Adverse Effect on the Borrower and its subsidiaries (taken as a whole), this Amendment or the financing contemplated
hereby. 
 (e) Opinions of Counsel. The Administrative Agent shall have received opinions, dated the Third Amendment
Effective Date and addressed to the Agents and all Lenders, from (i) Kirkland & Ellis LLP, counsel to the Obligors, in form and substance reasonably satisfactory to the Administrative Agent, (ii) Maryland counsel to the Borrower,
in form and substance, and from counsel, reasonably satisfactory to the Administrative Agent, (iii) Colorado counsel to HanesBrands Direct, LLC, in form and substance, and from counsel, reasonably satisfactory to the Administrative Agent and
(iv) Kansas counsel to Event 1, Inc., in form and substance, and from counsel, reasonably satisfactory to the Administrative Agent. 
 (f) Debt Rating. The Borrower shall have obtained a senior secured debt rating (of any level) in respect of the Loans from each of S&P and Moody’s, which ratings (of any level) shall
remain in effect on the Third Amendment Effective Date. 
 (g) Representations and Warranties. Each of the representations
and warranties contained in Section 5 below shall be true and correct. 
 SECTION 5. Representations and Warranties.
The Borrower and each Subsidiary Guarantor hereby represents to the Administrative Agent and each Lender, as follows: 
 (a)
After giving effect to this Amendment and the GSA Amendment, each of the representations and warranties in the Credit Agreement and in the other Loan Documents are true and correct in all material respects (except to the extent that such
representation or warranty is already qualified as to materiality) on and as of the date hereof as though made on and as of the date hereof, except to the extent that any such representation or warranty expressly relates to an earlier date, in which
case such representation or warranty shall be true and correct in all material respects (except to the extent that such representation or warranty is already qualified as to materiality) as of such earlier date; 

(b) The Borrower and each Subsidiary Guarantor has taken all necessary action to authorize the execution, delivery and performance of this
Amendment and the GSA Amendment, this Amendment and the GSA Amendment have each been duly executed and delivered by the Borrower and each Subsidiary Guarantor, and this Amendment and the GSA Amendment are each the legal, valid and binding obligation
of the Borrower and each Subsidiary Guarantor, enforceable against each in accordance with each of their terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, or similar laws affecting the enforcement
of creditors’ rights generally and by principles of equity; and 
 (c) At the time of and immediately after giving effect to
this Amendment and the GSA Amendment, no Default or Event of Default has occurred and is continuing. 
 SECTION 6. Costs and
Expenses. The Borrower agrees to pay and reimburse the Administrative Agent for all of its reasonable out-of-pocket costs and expenses incurred in connection with the preparation and delivery of this Amendment, including, without limitation, the
reasonable fees and disbursements of counsel to the Administrative Agent, in accordance with and to the extent required by Section 10.3 of the Credit Agreement. 

  
 4 

 SECTION 7. Reference to and Effect on the Loan Documents; Real Property Obligations.

 (a) As of the Third Amendment Effective Date, each reference in the Existing Credit Agreement to “this
Agreement,” “hereunder,” “hereof,” “herein,” or words of like import, and each reference in the other Loan Documents to the Credit Agreement (including, without limitation, by means of
words like “thereunder”, “thereof” and words of like import), shall mean and be a reference to the Credit Agreement. 
 (b) Except as expressly amended hereby or by the GSA Amendment, all of the terms and provisions of the Existing Credit Agreement and all other Loan Documents are and shall remain in full force and effect
and are hereby ratified and confirmed. 
 (c) The execution, delivery and effectiveness of this Amendment shall not, except as
expressly provided herein, operate as a waiver of any right, power or remedy of the Administrative Agent, any Lender or any Issuer under the Existing Credit Agreement or any Loan Document, or constitute a waiver or amendment of any other provision
of the Existing Credit Agreement or any Loan Document except as and to the extent expressly set forth herein. 
 (d) Each of the
Borrower and (by its acknowledgment hereof as set forth on the signature pages hereto) each Subsidiary Guarantor hereby confirms that the guaranties, security interests and liens granted pursuant to the Loan Documents (as amended hereby and by the
GSA Amendment) continue to guarantee and secure the Obligations as set forth in the Loan Documents (as amended hereby and by the GSA Amendment) and that such guaranties, security interests and liens remain in full force and effect. 

(e) It is hereby agreed that, with respect to each parcel of real property listed on Schedule 6.9(a) hereto, the Borrower shall deliver to
the Administrative Agent within 90 days of the Third Amendment Effective Date (or within such other longer period as to which the Administrative Agent may reasonably agree): (i) an amendment to the Mortgage on such mortgaged property in form
and substance reasonably satisfactory to the Administrative Agent, (ii) a “date-down” endorsement to the existing title insurance policy (or a “reissued title policy”) for such mortgaged property issued by the title company
that issued such existing title insurance policy or by another title company reasonably acceptable to the Administrative Agent, which endorsement shall update the effective date of such existing title insurance policy and amend the description of
the insured existing Mortgage to include the amendment to such existing Mortgage and (iii) reasonably satisfactory evidence that the Borrower has paid all premiums in respect of the endorsement to the existing title policy (or the reissued
title policy) for such mortgaged property, as well as any charges for Mortgage recording taxes and Mortgage filing fees payable in connection with the recording of the amendment to the Mortgage for such mortgaged property. Item 6.9(a) of the
Disclosure Schedule to the Existing Credit Agreement is hereby amended as of the Third Amendment Effective Date by deleting the table therein and inserting in its place the table in Schedule 6.9(a) hereto. 

SECTION 8. Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate
counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. Receipt by the Administrative Agent of a facsimile or pdf (or other electronic transmission)
copy of an executed signature page hereof shall constitute receipt by the Administrative Agent of an executed counterpart of this Amendment. 
 SECTION 9. Governing Law. This Amendment and the rights and obligations of the parties hereto shall be governed by, and construed and interpreted in accordance with, the law of the State of New
York without regard to the conflicts of laws provisions (other than Sections 5-1401 and 5-1402 of the New York General Obligations Law, which the parties hereto agree apply hereto). 

SECTION 10. Loan Document and Integration. This Amendment is a Loan Document, and together with the other Loan Documents,
incorporates all negotiations of the parties hereto with respect to the subject matter hereof and is the final expression and agreement of the parties hereto with respect to the subject matter hereof. 

  
 5 

 SECTION 11. Headings. Section headings contained in this Amendment are included
herein for convenience of reference only and shall not constitute a part of this Amendment for any other purposes. 
 SECTION
12. Waiver of Jury Trial. EACH OF THE PARTIES HERETO IRREVOCABLY WAIVES TRIAL BY JURY IN ANY ACTION OR PROCEEDING WITH RESPECT TO THIS AMENDMENT OR ANY OTHER LOAN DOCUMENT. 

  
 6 

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

			
	 JPMORGAN CHASE BANK, N.A.,
         as the Administrative Agent

		
	 By:
	 	/s/ James A. Knight
		 	 Name: James A. Knight

Title: Vice President

 
			
	 HANESBRANDS INC.,

        as Borrower

		
	By:	 	/s/ Donald Cook
		 	 Name: Donald Cook
 Title:
Treasurer

 For the purposes of Sections 5 and 7(d) hereof, each Subsidiary Guarantor set forth below
(i) makes the representations set forth in Section 5 hereof on the Third Amendment Effective Date (as defined above) and (ii) hereby consents to this Amendment and confirms that all guaranties, security interests and Liens granted by
it, and all its other obligations, pursuant to the Loan Documents (as amended hereby) remain in full force and effect. 
  

			
	 BA INTERNATIONAL, L.L.C.
 CARIBESOCK, INC.
 CARIBETEX, INC.
 CASA INTERNATIONAL, LLC
 CEIBENA DEL, INC.
 HANES MENSWEAR, LLC
 HANES PUERTO RICO, INC.

HANESBRANDS DIRECT, LLC
 HANESBRANDS
DISTRIBUTION, INC.
 HBI BRANDED APPAREL ENTERPRISES, LLC
 HBI BRANDED APPAREL LIMITED, INC.
 HBI INTERNATIONAL, LLC

HBI SOURCING, LLC
 INNER SELF LLC

PLAYTEX DORADO, LLC
 PLAYTEX INDUSTRIES,
INC.
 SEAMLESS TEXTILES, LLC
 UPCR,
INC.
 UPEL, INC.
 GEARCO,
INC.
 GFSI HOLDINGS, INC.
 GFSI
INC.
 CC PRODUCTS, INC.
 EVENT 1,
INC.
 HANESBRANDS EXPORT CANADA LLC

		
	By:	 	/s/ Donald Cook
		 	 Name: Donald Cook
 Title:
Treasurer

 SCHEDULE I 
 REVOLVING LOAN COMMITMENTS 
  

					
	 Revolving Loan Lender
	  	Extended
Revolving Loan
Commitment	 
	 JPMorgan Chase Bank, N.A.
	  	$	123,000,000	  
	 Bank of America, N.A.
	  	$	123,000,000	  
	 Barclays Bank PLC
	  	$	123,000,000	  
	 BBVA Compass
	  	$	30,000,000	  
	 Branch Banking and Trust Company
	  	$	100,000,000	  
	 Citizens Bank of Pennsylvania
	  	$	30,000,000	  
	 Capital One Leverage Finance Corp.
	  	$	25,000,000	  
	 Fifth Third Bank
	  	$	50,000,000	  
	 Goldman Sachs Bank USA
	  	$	25,000,000	  
	 HSBC Bank USA, National Association
	  	$	123,000,000	  
	 Israel Discount Bank of New York
	  	$	25,000,000	  
	 Northern Trust Company
	  	$	35,000,000	  
	 PNC Bank, National Association
	  	$	123,000,000	  
	 Regions Bank
	  	$	30,000,000	  
	 Scotiabanc Inc.
	  	$	50,000,000	  
	 SunTrust Bank
	  	$	85,000,000	  
		  	  
	  
	 
	 Total
	  	$	1,100,000,000	  

 SCHEDULE 6.9(a) 

ITEM 6.9(a) Mortgaged Property 
  

			
	 Facility Name
	  	 Address

	Clarksville	  	 1904 W Clark Rd
 Clarksville,
AR 72830

	Oak Summit	  	 1000 E Hanes Mill Rd
 Winston
Salem, NC 27105

	Martinsville VSC	  	 380 Beaver Creek Dr

Martinsville, VA 24112

 EXHIBIT A 
 ACKNOWLEDGMENT AND CONSENT TO AMENDMENT 
  

	To:	JPMORGAN CHASE BANK, N.A., 

	    	as Administrative Agent 

	    	277 Park Avenue 

	    	New York, NY 10017 

  

	    	Attention: James A Knight 

 RE:
HANESBRANDS INC. 
 Reference is made to that certain Amended and Restated Credit Agreement, dated as of December 10, 2009,
as amended by the First Amendment thereto, dated as of February 17, 2011 and the Second Amendment thereto, dated as of July 13, 2012 (as the same may be further amended, restated, supplemented or otherwise modified from time to time, the
“Credit Agreement”), among Hanesbrands Inc., a Maryland corporation (the “Borrower”), the various financial institutions and other persons from time to time party thereto (the “Lenders”), Barclays
Bank PLC and Goldman Sachs Credit Partners L.P., as the co-documentation agents, Bank of America, N.A. and HSBC Securities (USA) Inc., as the co-syndication agents, JPMorgan Chase Bank, N.A., as the administrative agent and collateral agent (in its
capacity as the administrative agent, the “Administrative Agent”) and J.P. Morgan Securities LLC, Banc of America Securities LLC, HSBC Securities (USA) Inc. and Barclays Capital, the investment banking division of Barclays Bank PLC,
as the joint lead arrangers and joint bookrunners. Capitalized terms used herein but not defined herein are used as defined in the Credit Agreement. 
 The Borrower has requested that the Lenders consent to an amendment to the Credit Agreement on the terms described in the Third Amendment to the Credit Agreement (the “Amendment”), the
form of which is attached hereto. 
 Pursuant to Section 10.1 of the Credit Agreement, the undersigned Lender hereby
consents to the terms of the Amendment and authorizes the Administrative Agent to execute and deliver the Amendment on its behalf. 
  

			
	Very truly yours,
	
	 
	 [Name of Lender], as an Extending
 Revolving Loan Lender

		
	By:	 	 
		 	 Name:

Title:

 Dated as of July     , 2013 

 EXECUTION VERSION 
 EXHIBIT B 
 AMENDED AND RESTATED CREDIT AGREEMENT, 

dated as of December 10, 2009, 
 as amended by the First Amendment, 
 dated as of February 17, 2011
and, by the 
 Second Amendment, dated as of July 13, 2012 

and by the Third Amendment, dated as of July 23, 2013 
 among 
 HANESBRANDS INC., 

as the Borrower, 

VARIOUS FINANCIAL INSTITUTIONS AND 
 OTHER PERSONS FROM TIME TO TIME 
 PARTY TO THIS AGREEMENT 

as the Lenders, 

BARCLAYS BANK PLC and GOLDMAN SACHS CREDIT PARTNERS L.P. 

as the Co-Documentation Agents, 
 BANK OF AMERICA, N.A. and , BARCLAYS BANK PLC, BRANCH BANKING & TRUST 
 COMPANY, HSBC SECURITIES (USA) INC. and PNC BANK, NATIONAL ASSOCIATION, 
 as the Co-Syndication Agents, 
 SUNTRUST BANK, 

as the Documentation Agent,  
 THE BANK OF NOVA SCOTIA, COMPASS BANK, FIFTH THIRD BANK, GOLDMAN 
 SACHS
BANK USA, REGIONS BANK and THE ROYAL BANK OF SCOTLAND PLC, 
 as the Co-SyndicationManaging Agents,

 and 

JPMORGAN CHASE BANK, N.A., 
 as the Administrative Agent and the Collateral Agent 
  

 
 J.P. MORGAN
SECURITIES INLLC., 
 BARCLAYS BANCK OF AMERICA
SECURITIES LPLC, 
 HSBC SECURITIES (USA) INC., 

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 

and 

BARCLAYSPNC CAPITAL, MARKETS LLC 

as Joint Lead Arrangers and Joint Bookrunners 

 TABLE OF CONTENTS 

 

					
	 	  	Page	 
	Table of Contents	  
		
	 ARTICLE I DEFINITIONS AND ACCOUNTING TERMS
	  	 	1	  
	 SECTION 1.1 Defined Terms
	  	 	1	  
	 SECTION 1.2 Use of Defined Terms
	  	 	3437	  
	 SECTION 1.3 Cross-References
	  	 	3437	  
	 SECTION 1.4 Accounting and Financial Determinations
	  	 	3437	  
		
	 ARTICLE II COMMITMENTS, BORROWING AND ISSUANCE PROCEDURES, NOTES AND LETTERS OF CREDIT
	  	 	3538	  
	 SECTION 2.1 Commitments
	  	 	3538	  
	 SECTION 2.2 Reduction of the Commitment Amounts
	  	 	3740	  
	 SECTION 2.3 Borrowing Procedures
	  	 	3740	  
	 SECTION 2.4 Continuation and Conversion Elections
	  	 	3942	  
	 SECTION 2.5 Funding
	  	 	3942	  
	 SECTION 2.6 Issuance Procedures
	  	 	4043	  
	 SECTION 2.7 Register; Notes
	  	 	4447	  
	 SECTION 2.8 [Reserved]
	  	 	4548	  
	 SECTION 2.9 Incremental Facilities
	  	 	4548	  
		
	 ARTICLE III REPAYMENTS, PREPAYMENTS, INTEREST AND FEES
	  	 	4650	  
	 SECTION 3.1 Repayments and Prepayments; Application
	  	 	4650	  
	 SECTION 3.2 Interest Provisions
	  	 	4952	  
	 SECTION 3.3 Fees
	  	 	5054	  
		
	 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS
	  	 	5155	  
	 SECTION 4.1 LIBO Rate Lending Unlawful
	  	 	5155	  
	 SECTION 4.2 Deposits Unavailable
	  	 	5155	  
	 SECTION 4.3 Increased LIBO Rate Loan Costs, etc.
	  	 	5255	  
	 SECTION 4.4 Funding Losses
	  	 	5256	  
	 SECTION 4.5 Increased Capital Costs
	  	 	5356	  
	 SECTION 4.6 Taxes
	  	 	5357	  
	 SECTION 4.7 Payments, Computations; Proceeds of Collateral, etc.
	  	 	5660	  
	 SECTION 4.8 Sharing of Payments
	  	 	5761	  
	 SECTION 4.9 Setoff
	  	 	5861	  
	 SECTION 4.10 Mitigation
	  	 	5862	  
	 SECTION 4.11 Removal of Lenders
	  	 	5862	  
	 SECTION 4.12 Limitation on Additional Amounts, etc.
	  	 	5963	  
	 SECTION 4.13 Defaulting Lenders
	  	 	5963	  
		
	 ARTICLE V CONDITIONS TO CREDIT EXTENSIONS
	  	 	6265	  
	 SECTION 5.1 Initial Credit Extension
	  	 	6265	  
	 SECTION 5.2 All Credit Extensions
	  	 	6569	  

  
 -i-

					
		
	 ARTICLE VI REPRESENTATIONS AND WARRANTIES
	  	 	6670	  
	 SECTION 6.1 Organization, etc.
	  	 	6670	  
	 SECTION 6.2 Due Authorization, Non-Contravention, etc.
	  	 	6670	  
	 SECTION 6.3 Government Approval, Regulation, etc.
	  	 	6770	  
	 SECTION 6.4 Validity, etc.
	  	 	6771	  
	 SECTION 6.5 Financial Information
	  	 	6771	  
	 SECTION 6.6 No Material Adverse Change
	  	 	6871	  
	 SECTION 6.7 Litigation, Labor Controversies, etc.
	  	 	6871	  
	 SECTION 6.8 Subsidiaries
	  	 	6872	  
	 SECTION 6.9 Ownership of Properties
	  	 	6872	  
	 SECTION 6.10 Taxes
	  	 	6872	  
	 SECTION 6.11 Pension and Welfare Plans
	  	 	6872	  
	 SECTION 6.12 Environmental Warranties
	  	 	6972	  
	 SECTION 6.13 Accuracy of Information
	  	 	7074	  
	 SECTION 6.14 Regulations U and X
	  	 	7074	  
	 SECTION 6.15 Compliance with Contracts, Laws, etc.
	  	 	7074	  
	 SECTION 6.16 Solvency
	  	 	7174	  
		
	 ARTICLE VII COVENANTS
	  	 	7175	  
	 SECTION 7.1 Affirmative Covenants
	  	 	7175	  
	 SECTION 7.2 Negative Covenants
	  	 	7781	  
		
	 ARTICLE VIII EVENTS OF DEFAULT
	  	 	9296	  
	 SECTION 8.1 Listing of Events of Default
	  	 	9296	  
	 SECTION 8.2 Action if Bankruptcy
	  	 	9599	  
	 SECTION 8.3 Action if Other Event of Default
	  	 	9599	  
		
	 ARTICLE IX THE ADMINISTRATIVE AGENT, THE COLLATERAL AGENT; THE LEAD ARRANGERS, THE SYNDICATION AGENT AND THE DOCUMENTATION
AGENT
	  	 	9599	  
	 SECTION 9.1 Actions
	  	 	9599	  
	 SECTION 9.2 Funding Reliance, etc.
	  	 	96100	  
	 SECTION 9.3 Exculpation
	  	 	96100	  
	 SECTION 9.4 Successor
	  	 	97100	  
	 SECTION 9.5 Loans by JPMorgan Chase Bank
	  	 	97101	  
	 SECTION 9.6 Credit Decisions
	  	 	97101	  
	 SECTION 9.7 Copies, etc.
	  	 	98101	  
	 SECTION 9.8 Reliance by Agents
	  	 	98102	  
	 SECTION 9.9 Defaults
	  	 	98102	  
	 SECTION 9.10 Lead Arrangers, Syndication Agents and Documentation Agents
	  	 	98102	  
	 SECTION 9.11 Posting of Approved Electronic Communications
	  	 	99103	  
		
	 ARTICLE X MISCELLANEOUS PROVISIONS
	  	 	100104	  
	 SECTION 10.1 Waivers, Amendments, etc.
	  	 	100104	  
	 SECTION 10.2 Notices; Time
	  	 	102106	  
	 SECTION 10.3 Payment of Costs and Expenses
	  	 	102106	  
	 SECTION 10.4 Indemnification
	  	 	103107	  

  
 -ii-

					
	 SECTION 10.5 Survival
	  	 	104108	  
	 SECTION 10.6 Severability
	  	 	104108	  
	 SECTION 10.7 Headings
	  	 	105109	  
	 SECTION 10.8 Execution in Counterparts, Effectiveness, etc.
	  	 	105109	  
	 SECTION 10.9 Governing Law; Entire Agreement
	  	 	105109	  
	 SECTION 10.10 Successors and Assigns
	  	 	105109	  
	 SECTION 10.11 Sale and Transfer of Credit Extensions; Participations in Credit Extensions; Notes
	  	 	105109	  
	 SECTION 10.12 Other Transactions
	  	 	108112	  
	 SECTION 10.13 Forum Selection and Consent to Jurisdiction; Waivers
	  	 	108112	  
	 SECTION 10.14 Waiver of Jury Trial
	  	 	109113	  
	 SECTION 10.15 Patriot Act
	  	 	109113	  
	 SECTION 10.16 Judgment Currency
	  	 	109113	  
	 SECTION 10.17 No Fiduciary Duty
	  	 	109113	  
	 SECTION 10.18 Counsel Representation
	  	 	110114	  
	 SECTION 10.19 Confidentiality
	  	 	110114	  
	 SECTION 10.20 Resignation of Citi; Appointment of JPMorgan as Successor Swing Line Lender
	  	 	111115	  
	 SECTION 10.21 Effect of Amendment and Restatement
	  	 	111115	  
	 SECTION 10.22 Consent of Required Lenders
	  	 	112116	  

  

					
	SCHEDULE I	  	—  	  	Disclosure Schedule
	SCHEDULE II	  	—  	  	Percentages; Notice Address
	SCHEDULE III    	  	—  	  	Existing Letters of Credit
	EXHIBIT A-1	  	—  	  	Form of Revolving Note
	EXHIBIT A-2	  	—  	  	Form of New Term Note
	EXHIBIT A-3	  	—  	  	Form of Swing Line Note
	EXHIBIT B-1	  	—  	  	Form of Borrowing Request
	EXHIBIT B-2	  	—  	  	Form of Issuance Request
	EXHIBIT C	  	—  	  	Form of Continuation/Conversion Notice
	EXHIBIT D	  	—  	  	Form of Lender Assignment Agreement
	EXHIBIT E	  	—  	  	Form of Compliance Certificate
	EXHIBIT F	  	—  	  	Form of Guaranty
	EXHIBIT G	  	—  	  	Form of Pledge and Security Agreement
	EXHIBIT H	  	—  	  	Form of Closing Date Certificate
	EXHIBIT I	  	—  	  	Form of Solvency Certificate

  
 -iii-

 AMENDED AND RESTATED CREDIT AGREEMENT 

THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of September 5, 2006, as amended and restated as of December 10, 2009, and
as further amended by the First Amendment dated as of February 17, 2011 and, by the Second Amendment dated as of July 13, 2012, and by the Third Amendment dated as of July 23, 2013 is among HANESBRANDS
INC., a Maryland corporation (the “Borrower”), the various financial institutions and other Persons from time to time party to this Agreement (the “Lenders”), BARCLAYSSUNTRUST BANK
PLC and GOLDMAN SACHS CREDIT PARTNERS L.P., as the co-documentation agents (in such capacitiesy, the “Co-Documentation Agents”),
BANK OF AMERICA, N.A. and , BARCLAYS BANK PLC, BRANCH BANKING & TRUST COMPANY, HSBC SECURITIES (USA) INC. and PNC BANK, NATIONAL ASSOCIATION, as the co-syndication agents (in such capacities, the
“Co-Syndication Agents”), THE BANK OF NOVA SCOTIA, COMPASS BANK, FIFTH THIRD BANK, GOLDMAN SACHS BANK USA, REGIONS BANK and THE ROYAL BANK OF SCOTLAND PLC, as the managing agents (in such capacity, the “Managing Agents”),
JPMORGAN CHASE BANK, N.A., as the administrative agent and the collateral agent (in such capacities, the “Administrative Agent” and “Collateral Agent”, respectively), and J.P. MORGAN SECURITIES INC., BANC OF
AMERICA SECURITIES LLC, BARCLAYS BANK PLC, HSBC SECURITIES (USA) INC. and BARCLAYS, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and PNC CAPITAL, the investment banking division of
BARCLAYS BANK MARKETS PLLC, as the joint lead arrangers and joint bookrunners (in such capacities, the “Lead Arrangers”). 

The parties hereto agree as follows: 
 ARTICLE I 
 DEFINITIONS AND ACCOUNTING TERMS 

SECTION 1.1 Defined Terms. The following terms (whether or not underscored) when used in this Agreement, including its preamble
and recitals, shall, except where the context otherwise requires, have the following meanings (such meanings to be equally applicable to the singular and plural forms thereof): 
 “2014 Senior Note Documents” means the 2014 Senior Notes, the 2014 Senior Note Indenture and all other agreements, documents and instruments executed and delivered with respect to the
2014 Senior Notes or the 2014 Senior Note Indenture, as the same may be refinanced, amended, supplemented, amended and restated or otherwise modified from time to time in accordance with this Agreement. 

“2014 Senior Note Indenture” means the Indenture, between the Borrower and the Person acting as trustee thereunder (the
“2014 Senior Notes Trustee”), pursuant to which the 2014 Senior Notes and any supplemental issuance of “senior notes” thereunder are issued, as the same may be amended, supplemented, amended and restated or otherwise
modified from time to time in accordance with this Agreement. 
 “2014 Senior Notes” means the $500,000,000
aggregate principal amount of floating rate senior unsecured notes due December 15, 2014 issued by the Borrower. 

 “2014 Senior Notes Trustee” is defined in the definition of “2014
Senior Note Indenture”. 
 “2016 Senior Note Documents” means the 2016 Senior Notes, the 2016 Senior Note
Indenture and all other agreements, documents and instruments executed and delivered with respect to the 2016 Senior Notes or the 2016 Senior Note Indenture, as the same may be refinanced, amended, supplemented, amended and restated or otherwise
modified from time to time in accordance with this Agreement. 
 “2016 Senior Note Indenture” means the
Indenture, between the Borrower and the Person acting as trustee thereunder (the “2016 Senior Notes Trustee”), pursuant to which the 2016 Senior Notes and any supplemental issuance of “senior notes” thereunder are issued,
as the same may be amended, supplemented, amended and restated or otherwise modified from time to time in accordance with this Agreement. 
 “2016 Senior Notes” means the $500,000,000 aggregate principal amount of 8.00% senior unsecured notes due December 15, 2016 issued by the Borrower. 

“2016 Senior Notes Trustee” is defined in the definition of “2016 Senior Note Indenture”. 

“2020 Senior Note Documents” means the 2020 Senior Notes, the 2020 Senior Note Indenture and all other agreements,
documents and instruments executed and delivered with respect to the 2020 Senior Notes or the 2020 Senior Note Indenture, as the same may be refinanced, amended, supplemented, amended and restated or otherwise modified from time to time in
accordance with this Agreement. 
 “2020 Senior Note Indenture” means the Indenture, dated as of August 1,
2008, among the Borrower, the subsidiary guarantors party thereto and Branch Banking and Trust Company, as trustee, as amended and supplemented by the Fourth Supplemental Indenture thereto, dated November 9, 2010, among the Borrower, the
subsidiary guarantors party thereto and Branch Banking and Trust Company, pursuant to which the 2020 Senior Notes were issued, as the same may be amended, supplemented, amended and restated or otherwise modified from time to time in accordance with
this Agreement. 
 “2020 Senior Notes” means the $1,000,000,000 aggregate principal amount of 6.375% senior
unsecured notes due December 15, 2020 issued by the Borrower. 
 “Acquired Permitted Capital Expenditure
AmountAcquisition Documentation Date” is defined in clause (a) of Section 7.2.7the definition of “Permitted Acquisition”.

 “Administrative Agent” is defined in the preamble and includes each other Person appointed as the
successor Administrative Agent pursuant to Section 9.4. 
 “Affected Lender” is defined in
Section 4.11. 
 “Affiliate” of any Person means any other Person which, directly or indirectly,
controls, is controlled by or is under common control with such Person. “Control” of a Person means the power, directly or indirectly, (i) to vote 10% or more of the Capital Securities (on a fully diluted basis) of such Person having
ordinary voting power for the election of directors, managing members or general partners (as applicable), or (ii) to direct or cause the direction of the management and policies of such Person (whether by contract or otherwise). 

  
 2 

 “Agents” means, as the context may require, the Administrative Agent and
the Collateral Agent and, for the purposes of Section 5.1 only, the Co-Syndication Agents, the Documentation Agent and the Co-DocumentationManaging Agents, collectively, or either of them individually.

 “Agreement” means, on any date, this Amended and Restated Credit Agreement as originally in effect on the
Restatement Effective Date, as amended by the First Amendment and, by the Second Amendment and by the Third Amendment and as thereafter from time to time further amended, supplemented, amended and restated or otherwise
modified from time to time and in effect on such date. 
 “Alternate Base Rate” means on
any date and with respect to all Base Rate Loans, a fluctuating rate of interest per annum equal to the highest of (i) the Base Rate in effect on such day, and (ii) the Federal Funds Rate in effect on such day plus  1/2 of 1.0% and (iii) for a LIBO Rate Loan, the LIBO Rate (Reserve Adjusted) with a one-month Interest Period commencing on such day (or if such day is not a Business Day, the immediately preceding
Business Day) plus 1.0%. Changes in the rate of interest on that portion of any Loans maintained as Base Rate Loans will take effect simultaneously with each change in the Alternate Base Rate. The Administrative Agent will give notice
promptly to the Borrower and the Lenders of changes in the Alternate Base Rate; provided that, the failure to give such notice shall not affect the Alternate Base Rate in effect after such change. 

“Applicable Commitment Fee Margin” means (i) with respect to the Non-Extended Revolving Loan Commitments, 0.50% and
(ii) with respect to the Extended Revolving Loan Commitments, the applicable percentage set forth below corresponding to the relevant Leverage Ratio: 
  

					
	 
Leverage Ratio
	  	Applicable Commitment
Fee Margin	 
	 Greater than or equal to 4.00:1.00
	  	 	0.400	% 
	 Less than 4.00:1.00 but greater than or equal to 3.25:1.00
	  	 	0.350	% 
	 Less than 3.25:1.00
	  	 	0.300	% 
		  	 	0.250	% 

 The Leverage Ratio used to compute the Applicable Commitment Fee Margin with respect to the Extended
Revolving Loan Commitments shall be that set forth in the Compliance Certificate most recently delivered by the Borrower to the Administrative Agent. Changes in the Applicable Commitment Fee Margin resulting from a change in the Leverage Ratio shall
become effective upon delivery by the Borrower to the Administrative Agent of a new Compliance Certificate pursuant to clause (c) of Section 7.1.1. If the Borrower fails to deliver a Compliance Certificate on or before the
date required pursuant to clause (c) of Section  

  
 3 

 
7.1.1, the Applicable Commitment Fee Margin from and including the day after such required date of delivery to but not including the date the Borrower delivers to the Administrative Agent
a Compliance Certificate shall equal the highest Applicable Commitment Fee Margin set forth above. 
 “Applicable
Margin” means the applicable percentage set forth below corresponding to the relevant Leverage Ratio: 
  

									
	 	  	Applicable Margin for
New Term
Loans	 
	 Leverage Ratio
	  	LIBO Rate Loans	 	 	Base Rate Loans	 
	 Greater than or equal to 2.50:1.00
	  	 	3.25	% 	 	 	2.25	% 
	 Less than 2.50:1:00
	  	 	3.00	% 	 	 	2.00	% 

  

																	
	 	  	Applicable Margin 
for
Revolving Loans (including
Swing Line Loans) made by
Non-Extending Revolving
Loan Lenders	 	 	Applicable Margin for Revolving
Loans (including Swing Line
Loans) made by
Extending
Revolving Loan Lenders	 
	 Leverage Ratio
	  	LIBO Rate
Loans	 	 	Base Rate
Loans	 	 	LIBO Rate
Loans	 	 	Base Rate
Loans	 
	 Greater than or equal to 4.00:1.00
	  	 	3.50	% 	 	 	2.50	% 	 	 	2.502.25	% 	 	 	1.501.25	% 
	 Less than 4.00:1.00 but greater than or equal to 3.25:1.00
	  	 	3.25	% 	 	 	2.25	% 	 	 	2.252.00	% 	 	 	1.251.00	% 
	 Less than 3.25:1.00 but greater than or equal to 2.50:1.00
	  	 	3.00	% 	 	 	2.00	% 	 	 	2.001.75	% 	 	 	1.000.75	% 
	 Less than 2.50:1.00
	  	 	2.75	% 	 	 	1.75	% 	 	 	1.751.50	% 	 	 	0.750.50	% 

 The Leverage Ratio used to compute the Applicable Margin shall be the Leverage Ratio set forth in the Compliance
Certificate most recently delivered by the Borrower to the Administrative Agent. Changes in the Applicable Margin resulting from a change in the Leverage Ratio shall become effective upon delivery by the Borrower to the Administrative Agent of a new

  
 4 

 
Compliance Certificate pursuant to clause (c) of Section 7.1.1. If the Borrower fails to deliver a Compliance Certificate on or before the date required pursuant to
clause (c) of Section 7.1.1, the Applicable Margin from and including the day after such required date of delivery to but not including the date the Borrower delivers to the Administrative Agent a Compliance Certificate shall
equal the highest Applicable Margin set forth above. 
 “Applicable Percentage” means,
at any time of determination, with respect to a mandatory prepayment in respect of Excess Cash Flow pursuant to clause (f) of Section 3.1.1, (A) 50.0%, if the Leverage Ratio set forth in
the Compliance Certificate most recently delivered by the Borrower to the Administrative Agent was greater than or equal to 3.50:1.00, (B) 25.0%, if the Leverage Ratio set forth in such Compliance Certificate was less than 3.50:1.00 but greater
than or equal to 3.00:1.00, and (C) 0%, if the Leverage Ratio set forth in such Compliance Certificate was less than 3.00:1.00. 
 “Approved Foreign Bank” is defined in the definition of “Cash Equivalent Investment”. 
 “Approved Fund” means any Person (other than a natural Person) that (i) is engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of
credit in the ordinary course, and (ii) is administered or managed by a Lender, an Affiliate of a Lender or a Person or an Affiliate of a Person that administers or manages a Lender. 

“Authorized Officer” means, relative to any Obligor, the chief executive officer, president, chief financial officer,
treasurer, assistant treasurer, secretary, assistant secretary and those of its other officers, general partners or managing members (as applicable), in each case whose signatures and incumbency shall have been certified to the Agents, the Lenders
and the Issuers pursuant to Section 5.1.1. 
 “Available Amount” means, on any date of
determination thereof, an amount equal to:.  
 (a) $400,000,000, plus 

(b) 50% of the aggregate amount of the Adjusted Consolidated Net Income (or, if the Adjusted Consolidated
Net Income is a loss, minus 100% of the amount of such loss) less the amount of any net reduction in Investments included pursuant to clause (d) below that would otherwise be included in Adjusted Consolidated Net Income accrued on a cumulative
basis during the period (taken as one accounting period) beginning on the Third Amendment Effective Date and ending on the last day of the last Fiscal Quarter preceding such date of determination for which reports have
been filed with the SEC or provided to the Administrative Agent pursuant to Section 7.1.1(a) or (b), plus 
 (c) the aggregate Net Cash Proceeds received by the Borrower after the Third Amendment Effective Date as a capital contribution or from the issuance and sale of its Capital Stock (other than
Disqualified Stock) to a Person who is not a Subsidiary of the Borrower, including the Net Cash Proceeds received by the Borrower from any issuance or sale permitted by the Note Indentures of convertible Indebtedness of the Borrower subsequent to
the Third Amendment Effective Date but only upon the conversion of such Indebtedness into Capital Stock (other than Disqualified Stock) of the Borrower, or from the issuance to a Person who is not a Subsidiary of the Borrower of any options,
warrants  

  
 5 

 
or other rights to acquire Capital Stock of the Borrower (in each case, exclusive of any Disqualified Stock or any options, warrants or other rights that are redeemable at the option of the
holder, or are required to be redeemed, prior to the Stated Maturity of the Senior Notes), plus 

(d) an amount equal to the net reduction in Investments in any Person resulting from payments of interest on
Indebtedness, dividends, repayments of loans or advances, or other transfers of assets, in each case, to the Borrower or any Restricted Subsidiary or from the Net Cash Proceeds from the sale of any such Investment (whether or not any such payment or
proceeds are included in the calculation of Adjusted Consolidated Net Income) or from redesignations of Unrestricted Subsidiaries as Restricted Subsidiaries (valued in each case as provided in the definition of “Investments” set forth on
Annex I hereto), not to exceed, in each case, the aggregate amount of all Investments previously made by the Borrower or any Restricted Subsidiary in such Person or Unrestricted Subsidiary; minus 

(e) “Available Retained Excess Cash Flow” means, on any
date of determination thereof, an amount equal to Retained Excess Cash Flow, minus the sum of (i) the amount of such Retained Excess Cash FlowAvailable Amount used to make any Investments
pursuant to Section 7.2.5(l)Section 7.2.5(k) and (p)(o), (ii) the amount of such Retained Excess Cash FlowAvailable Amount used to incur Indebtedness by Foreign
Subsidiaries pursuant to Section 7.2.2(h), (iii) the amount of such Available Amount used to make Restricted Payments pursuant to Section 7.2.6(e), (iii) the amount of such
Retained Excess Cash Flow used to make Capital Expenditures pursuant to Section 7.2.7 and (iv) the amount of such Retained Excess Cash Flow Available Amount used to pay or prepay
Indebtedness pursuant to clause (1)(B) of the proviso in Section 7.2.8(a) and (v) the amount of such Available Amount used to make Permitted Acquisitions pursuant to the first proviso in
Section 7.2.10(b).; 
 provided that capitalized terms used in this definition shall (x) if
defined on Annex I hereto, have the meanings given to such terms hereunder indicated on Annex I hereto and (y) if not defined on Annex I hereto, have the meanings given to such terms in this Agreement. 

“Base Rate” means, at any time, the rate of interest publicly announced by JPMorgan Chase Bank as its prime rate in
effect at its principal office in New York City. 
 “Base Rate Loan” means a Loan denominated in Dollars
bearing interest at a fluctuating rate determined by reference to the Alternate Base Rate. 
 “Borrower” is
defined in the preamble. 
 “Borrowing” means the Loans of the same type and, in the case of LIBO Rate
Loans, having the same Interest Period made by all Lenders required to make such Loans on the same Business Day and pursuant to the same Borrowing Request in accordance with Section 2.3. 

“Borrowing Request” means a Loan request and certificate duly executed by an Authorized Officer of the Borrower
substantially in the form of Exhibit B-1 hereto. 

  
 6 

 “Business Day” means (i) any day which is neither a Saturday or Sunday
nor a legal holiday on which banks are authorized or required to be closed in New York, New York, (ii) relative to the making, continuing, prepaying or repaying of any LIBO Rate Loans, any day which is a Business Day described in
clause (i) above and on which dealings in Dollars are carried on in the London interbank eurodollar market and (iii) for purposes of Section 2.1.2 any day which is neither a Saturday or Sunday nor a legal holiday where
the relevant Issuer is located (and, if such Issuer is located in Hong Kong, excluding any day upon which a Typhoon Number 8 signal or black rainstorm warning is hoisted before 12:00 noon (Hong Kong time)). 

“CapEx Pull Forward Amount” is defined in clause (b) of
Section 7.2.7. 
 “Capital Expenditures” means, for any period, the aggregate
amount of (i) all expenditures of the Borrower and its Subsidiaries for fixed or capital assets made during such period which, in accordance with GAAP, would be classified as capital expenditures and (ii) Capitalized Lease Liabilities
incurred by the Borrower and its Subsidiaries during such period; provided that Capital Expenditures shall not include any such expenditures which constitute any of the following, without duplication: (a) a Permitted Acquisition,
(b) to the extent permitted by this Agreement, capital expenditures consisting of Net Disposition Proceeds or Net Casualty Proceeds not otherwise required to be used to repay the Loans and (c) imputed interest capitalized during such
period incurred in connection with Capitalized Lease Liabilities not paid or payable in cash. For the avoidance of doubt (x) to the extent that any item is classified under clause (i) of this definition and later classified under
clause (ii) of this definition or could be classified under either clause, it will only be required to be counted once for purposes hereunder and (y) in the event the Borrower or any Subsidiary owns an asset that was not used and is
now being reused, no portion of the unused asset shall be considered Capital Expenditures hereunder; provided that any expenditure necessary in order to permit such asset to be reused shall be included as a Capital Expenditure during the
period that such expenditure actually is made. 
 “Capital Securities” means, with respect to any Person, all
shares, interests, participations or other equivalents (however designated, whether voting or non-voting) of such Person’s capital, whether now outstanding or issued after the Restatement Effective Date; provided however, any
shares, interests, participations or other equivalents required to be issued in connection with convertible debt shall not be considered “Capital Securities” until issued. 

“Capitalized Lease Liabilities” means, with respect to any Person, all monetary obligations of such Person and its
Subsidiaries under any leasing or similar arrangement which, in accordance with GAAP, should be classified as capitalized leases, and for purposes of each Loan Document the amount of such obligations shall be the capitalized amount thereof,
determined in accordance with GAAP, and the stated maturity thereof shall be the date of the last payment of rent or any other amount due under such lease prior to the first date upon which such lease may be terminated by the lessee without payment
of a premium or a penalty; provided, however, any changes to the treatment or reclassification of operating leases under GAAP or the interpretation of GAAP that would cause operating leases to be considered capitalized leases under
GAAP shall be ignored as if such treatment or reclassification had never occurred and, for the avoidance of doubt, operating leases shall not be considered Capitalized Lease Liabilities hereunder. 

  
 7 

 “Cash Collateralize” means, with respect to (i) a Letter of Credit,
the deposit of immediately available funds into a cash collateral account maintained with (or on behalf of) the Administrative Agent on terms reasonably satisfactory to the Administrative Agent in an amount equal to the Stated Amount of such Letter
of Credit and (ii) OA Payment Obligations, the deposit of immediately available funds into a cash collateral account maintained with (or on behalf of) the applicable Open Account Discount Purchaser in an amount equal to the aggregate Dollar
amount of such OA Payment Obligations. 
 “Cash Equivalent Investment” means, at any time: 

(a) any direct obligation of (or unconditionally guaranteed by) the United States or a State thereof (or any agency or
political subdivision thereof, to the extent such obligations are supported by the full faith and credit of the United States or a State thereof) maturing not more than one year after such time; 

(b) commercial paper maturing not more than 270 days from the date of issue, which is issued by (i) a corporation
(other than an Affiliate of any Obligor) organized under the laws of any State of the United States or of the District of Columbia and rated A-1 or higher by S&P or
P-1 or higher by Moody’s, or (ii) any Lender (or its holding company); 
 (c) any certificate of deposit, time deposit or bankers acceptance, maturing not more than one year after its date of issuance, which is issued by either (i) any bank organized under the laws of the
United States (or any State thereof) and which has (A) a credit rating of A2 or higher from Moody’s or A or higher from S&P and (B) a combined capital and surplus greater than $500,000,000, or (ii) any Lender; 

(d) any repurchase agreement having a term of 30 days or less entered into with any Lender or any commercial banking
institution satisfying the criteria set forth in clause (c)(i) which (i) is secured by a fully perfected security interest in any obligation of the type described in clause (a), and (ii) has a market value at the
time such repurchase agreement is entered into of not less than 100% of the repurchase obligation of such commercial banking institution thereunder; 
 (e) with respect to any Foreign Subsidiary, non-Dollar denominated (i) certificates of deposit of, bankers acceptances of, or time deposits with, any commercial bank which is organized and existing
under the laws of the country in which such Person maintains its chief executive office or principal place of business or is organized provided such country is a member of the Organization for Economic Cooperation and Development, and which has a
short-term commercial paper rating from S&P of at least “A-1” or the equivalent thereof or from Moody’s of at least “P-1” or the equivalent thereof (any such bank being an “Approved Foreign Bank”) and
maturing within one year of the date of acquisition and (ii) equivalents of demand deposit accounts which are maintained with an Approved Foreign Bank; and 

  
 8 

 (f) readily marketable obligations issued or directly and fully guaranteed
or insured by the government or any agency or instrumentality of any member nation of the European Union whose legal tender is the Euro and which are denominated in Euros or any other foreign currency comparable in credit quality and tenor to those
referred to above and customarily used by corporations for cash management purposes in any jurisdiction outside the United States to the extent reasonably required in connection with any business conducted by any Foreign Subsidiary organized in such
jurisdiction, having (i) one of the three highest ratings from either Moody’s or S&P and (ii) maturities of not more than one year from the date of acquisition thereof; provided that the full faith and credit of any such
member nation of the European Union is pledged in support thereof. 
 “Cash Management Obligations” means, with
respect to the Borrower or any of its Subsidiaries, any direct or indirect liability, contingent or otherwise, of such Person in respect of cash management services (including treasury, depository, overdraft (daylight and temporary), credit or debit
card, electronic funds transfer and other cash management arrangements) provided after the Restatement Effective Date by a Person who is (or was at the time such Cash Management Obligations were incurred) the Administrative Agent, any Lender or any
Affiliate thereof, including obligations for the payment of fees, interest, charges, expenses, attorneys’ fees and disbursements in connection therewith to the extent provided for in the documents evidencing such cash management services.

 “Cash Restructuring Charges” is defined in the definition of
“EBITDA.” 
 “Casualty Event” means the damage, destruction or condemnation, as the case may
be, of property of any Person or any of its Subsidiaries. 
 “CERCLA” means the Comprehensive Environmental
Response, Compensation and Liability Act of 1980, as amended. 
 “CERCLIS” means the Comprehensive
Environmental Response Compensation Liability Information System List. 
 “Change in Control” means 

(a) any person or group (within the meaning of Sections 13(d) and 14(d) under the Exchange Act) shall become the
ultimate “beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Exchange Act), directly or indirectly, of Capital Securities representing more than
35% of the Capital Securities of the Borrower on a fully diluted basis; 
 (b) during any period of 24
consecutive months, individuals who at the beginning of such period constituted the Board of Directors of the Borrower (together with any new directors whose election to such Board or whose nomination for election by the stockholders of the Borrower
was approved by a vote of a majority of the directors then still in office who were either directors at the beginning of such period or whose election or nomination for election was previously so approved) cease for any reason to constitute a
majority of the Board of Directors of the Borrower then in office; or 

  
 9 

 (c) the occurrence of any “Change of Control” (or similar term)
under (and as defined in) any 2014 Senior Note Document, 2016 Senior Note Document or 2020 Senior Note Document. 

“Citi” means, as the context may require, Citicorp USA, Inc. and Citibank, N.A., collectively, or either of them,
individually. 
 “Closing Date Certificate” means the closing date certificate executed and delivered by an
Authorized Officer of the Borrower substantially in the form of Exhibit H hereto. 
 “Code” means the
Internal Revenue Code of 1986, and the regulations thereunder, in each case as amended, reformed or otherwise modified from time to time. 
 “Co-Documentation Agents” is defined in the preamble. 

“Collateral Agent” is defined in the preamble and includes each other Person appointed as successor Collateral
Agent pursuant to Section 9.4. 
 “Commercial Letter of Credit” means any Letter of Credit issued
for the purpose of providing the primary payment mechanism in connection with the purchase of any materials, goods or services by the Borrower or any Subsidiary in the ordinary course of business of the Borrower or such Subsidiary. 

“Commitment” means, as the context may require, the New Term Loan Commitment, the Revolving Loan Commitment, the Letter
of Credit Commitment or the Swing Line Loan Commitment. 
 “Commitment Amount” means, as the context may
require, the New Term Loan Commitment Amount, the Revolving Loan Commitment Amount, the Letter of Credit Commitment Amount or the Swing Line Loan Commitment Amount. 
 “Commitment Termination Date” means, as the context may require, the New Term Loan Commitment Termination Date or the Revolving Loan Commitment Termination Date. 

“Commitment Termination Event” means 

(a) the occurrence of any Event of Default with respect to the Borrower described in clauses (a) through
(d) of Section 8.1.9; or 
 (b) the occurrence and continuance of any other Event of
Default and either (i) the declaration of all or any portion of the Loans to be due and payable pursuant to Section 8.3, or (ii) the giving of notice by the Administrative Agent, acting at the direction of the Required Lenders,
to the Borrower that the Commitments have been terminated. 
 “Commodity Exchange Act” means the Commodity Exchange
Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute. 

  
 10 

 “Communications” is defined in clause (a) of
Section 9.11. 
 “Compliance Certificate” means a certificate duly completed and executed by an
Authorized Officer of the Borrower, substantially in the form of (a) prior to the Third Amendment Effective Date, Exhibit E hereto and (b) from and after the Third Amendment Effective Date, Annex II hereto. 

“Contingent Liability” means any agreement, undertaking or arrangement by which any Person guarantees, endorses or
otherwise becomes or is contingently liable upon (by direct or indirect agreement, contingent or otherwise, to provide funds for payment, to supply funds to, or otherwise to invest in, a debtor, or otherwise to assure a creditor against loss) the
Indebtedness of any other Person (other than by endorsements of instruments in the course of collection), or guarantees the payment of dividends or other distributions upon the Capital Securities of any other Person. The amount of any Person’s
obligation under any Contingent Liability shall (subject to any limitation with respect thereto) be deemed to be the outstanding principal amount of the debt, obligation or other liability guaranteed thereby. 

“Continuation/Conversion Notice” means a notice of continuation or conversion and certificate duly executed by an
Authorized Officer of the Borrower, substantially in the form of Exhibit C hereto. 
 “Controlled Foreign
Corporation” means a controlled foreign corporation, as defined in Section 957(a) of the Code.  

“Controlled Group” means all members of a controlled group of corporations and all members of a controlled group of
trades or businesses (whether or not incorporated) under common control which, together with the Borrower, are treated as a single employer under Section 414(b) or 414(c) of the Code or Section 4001 of ERISA. 

“Copyright Security Agreement” means any Copyright Security Agreement executed and delivered by any Obligor in
substantially the form of Exhibit C to the Security Agreement, as amended, supplemented, amended and restated or otherwise modified from time to time. 
 “Co-Syndication Agents” is defined in the preamble. 

“Credit Extension” means, as the context may require, 

(a) the making of a Loan by a Lender; or 

(b) the issuance of any Letter of Credit, any amendment to or modification of any Letter of Credit that increases the face
amount thereof, or the extension of any Stated Expiry Date of any existing Letter of Credit, by an Issuer. 

“Default” means any Event of Default or any condition, occurrence or event which, after notice or lapse of time relating
to any cure period or both, would constitute an Event of Default. 

  
 11 

 “Defaulting Lender” means any Lender that has (a) failed to fund any
portion of its Loans or participations in Letters of Credit or Swing Line Loans within three Business Days of the date required to be funded by it hereunder, (b) notified the Borrower, the Administrative Agent, the Issuers, the Swing Line
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 or under other agreements in which it commits to extend credit, (c) failed, within three Business Days after written request by the Administrative Agent, 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 and Swing Line Loans, (d) otherwise failed to pay over to the Administrative Agent or any other Lender any other amount (other than any other amount
that is de minimis) required to be paid by it hereunder 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 or custodian 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 or custodian 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; provided that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or acquisition by a Governmental
Authority or an instrumentality thereof of any equity interest in such Lender or a parent company thereof. 

“Disbursement” is defined in Section 2.6.2. 

“Disbursement Date” is defined in Section 2.6.2. 

“Disclosure Schedule” means the Disclosure Schedule attached hereto as Schedule I, as it may be amended,
supplemented, amended and restated or otherwise modified from time to time by the Borrower with the written consent of, in the case of non-material modification, the Administrative Agent and, in the case of material modifications the Required
Lenders. 
 “Disposition” (or similar words such as “Dispose”) means any sale, transfer, lease
(as lessor), contribution or other conveyance (including by way of merger) of, or the granting of options, warrants or other rights to, any of the Borrower’s or its Subsidiaries’ assets (including accounts receivable and Capital Securities
of Subsidiaries) to any other Person in a single transaction or series of transactions other than (i) to another Obligor, (ii) by a Foreign Subsidiary to any other Foreign Subsidiary, (iii) by a Receivables Subsidiary to any other
Person or (iv) customary derivatives issued in connection with the issuance of convertible debt. 
 “Documentation
Agent” is defined in the preamble. 
 “Dollar” and the sign “$” mean lawful money of
the United States. 
 “EBITDA” means, for any applicable period, the sum of 

(a) Net Income, plus 

  
 12 

 (b) to the extent deducted in determining Net Income, the sum of
(i) amounts attributable todepreciation and amortization (including amortization of goodwill and other intangible assetsdeferred financing fees or costs), (ii) Federal,
state, local and foreign income withholding, franchise, state single business unitary and similar Tax expense, (iii) Interest Expense, (iv) depreciation of assets, (v) all non-cash charges, including all
non-cash charges associated with announced restructurings, whether announced previously or in the future (such non-cash restructuring charges being “Non-Cash Restructuring Charges”),
(vi) net cash charges associated with or related to any contemplated restructurings (such cost restructuring charges being “Cash Restructuring Charges”) in an aggregate amount
not to exceed $120,000,000 since September 5, 2006, (vii) all amounts in respect of extraordinary losses, and (viiiv) other non-cash losses, charges, or expenses, including
impairment of long-lived assets, and non-cash compensation expense, or other non-cash expenses or charges, arising from the sale of stock, the granting of stock options, the granting of stock appreciation rights and similar arrangements
(including any repricing, amendment, modification, substitution or change of any such stock, stock option, stock appreciation rights or similar arrangements), (ix) any financial advisory fees, accounting fees, legal fees and
other similar advisory and consulting fees, cash charges in respect of strategic market reviews, management bonuses and early retirement of Indebtedness, and related out-of-pocket expenses incurred by the Borrower
or any of its Subsidiaries as a result of the Transaction, including fees and expenses in connection with the issuance, redemption or exchange of the 2016 Senior Notes, all determined in accordance with GAAP, (x) non-cash or
unrealized losses on agreements with respect to Hedging Obligations and (xi) to the extent non-recurring and not capitalized, any financial advisory fees, accounting fees, legal fees and
similar advisory and consulting fees and related costs and expenses of the Borrower and its Subsidiaries incurred as a result of Permitted Acquisitions, Investments, Restricted Payments,
Dispositions permitted hereunder and the issuance of Capital Securities or Indebtedness permitted hereunder, all determined in accordance with GAAP and in each case eliminating any increase or
decrease in income resulting from non-cash accounting adjustments made in connection with the related Permitted Acquisition or Dispositions, (xii) losses on agreements with respect to Hedging Obligations and any related tax
losses and any costs, fees, and expenses related to the termination thereof, in each case incurred in connection with or as a result of the Transaction, (xiii) to the extent the related loss is not added back pursuant to clause
(c), all proceeds of business interruption insurance policies, (xiv) expenses incurred by the Borrower or any Subsidiary to the extent reimbursed in cash by a third party, and
(xv) extraordinary, unusual or non-recurring cash charges not to exceed $10,000,000 in any Fiscal Year, minus 

(c) to the extent included in determining such Net Income, the sum of (i) all amounts in respect of
extraordinary gainsinterest income, (ii) non-cash gains on agreements with respect to Hedging Obligations, (iii) reversals (in whole or in part) of any restructuring charges previously treated as
Non-Cash Restructuring Charges in any prior period, (iv) gains on agreements with respect to Hedging Obligations and any related tax gainsextraordinary cash gains and (iv) tax credits for any of the taxes of a type described in
clause (b)(ii) above (to the extent not netted from the tax expense described in such clause (b)(ii), (v) any cash payments made during such period in respect of non-cash items described in clause (a)(v) above subsequent to the fiscal quarter
in which the relevant non-cash expenses or losses were incurred, in each case incurred in connection with or as a result of the Transaction and (v) non-cash items increasing such Net Income 

  
 13 

 
for such period, other than (A) the accrual of revenue consistent with past practice and (B) the reversal in such period of an accrual of, or cash reserve for, cash expenses in
a prior period, to the extent such accrual or reserve did not increase EBITDA in a prior period., as determined on a consolidated basis for borrower in accordance with GAAP. 

“Eligible Assignee” means (i) in the case of an assignment of a New Term Loan, (A) a Lender, (B) an
Affiliate of a Lender, (C) an Approved Fund or (D) any other Person (other than an Ineligible Assignee), and (ii) in the case of any assignment of the Revolving Loan Commitment or Revolving Loans, (A) a Lender, (B) an
Affiliate of a Lender or (C) any other Person (other than an Ineligible Assignee) approved by the Borrower (such approval of the Borrower not to be unreasonably withheld or delayed) unless an Event of Default has occurred and is continuing.

 “EMU” means Economic and Monetary Union as contemplated in the Treaty on European Union. 

“EMU Legislation” means legislative measures of the European Council (including European Council regulations) for the
introduction of, changeover to or operation of a single or unified European currency (whether known as the Euro or otherwise), being in part the implementation of the third stage of EMU. 

“Environmental Laws” means all applicable federal, state or local statutes, laws, ordinances, codes, rules, regulations
and legally binding guidelines (including consent decrees and administrative orders) relating to protection of public health and safety from environmental hazards and protection of the environment. 

“Equity Equivalents” means with respect to any Person any rights, warrants, options, convertible securities,
exchangeable securities, indebtedness or other rights, in each case exercisable for or convertible or exchangeable into, directly or indirectly, Capital Securities of such Person or securities exercisable for or convertible or exchangeable into
Capital Securities of such Person, whether at the time of issuance or upon the passage of time or the occurrence of some future event. 
 “ERISA” means the Employee Retirement Income Security Act of 1974, as amended, and any successor statute thereto of similar import, together with the regulations thereunder, in each case
as in effect from time to time. References to Sections of ERISA also refer to any successor Sections thereto. 

“Euros” means the single currency of Participating Member States of the European Union. 

“Event of Default” is defined in Section 8.1. 

“Excess Cash Flow” means, for any Fiscal Year, the excess (if any), of 

(a) EBITDA for such Fiscal Year  

minus 

  
 14 

 (b) the sum (for such Fiscal Year) of (i) Interest Expense
actually paid in cash by the Borrower and its Subsidiaries, (ii) scheduled principal repayments with respect to the permanent reduction of Indebtedness, to the extent actually made, (iii) all Federal, state, local and foreign income
withholding, franchise, state single business unitary and similar Taxes actually paid in cash or payable (only to the extent related to Taxes associated with such Fiscal Year) by the Borrower and its Subsidiaries, (iv) Capital Expenditures to
the extent (x) actually made by the Borrower and its Subsidiaries in such Fiscal Year or (y) committed to be made by the Borrower and its Subsidiaries and that are permitted to be carried forward to the next succeeding Fiscal Year pursuant
to Section 7.2.7; provided that the amounts deducted from Excess Cash Flow pursuant to preceding clause (y) shall not thereafter be deducted in the determination of Excess Cash Flow for the
Fiscal Year during which such payments were actually made, (v) the portion of the purchase price paid in cash with respect to Permitted Acquisitions to the extent such Permitted Acquisition was made in connection with the Borrower’s
offshore migration of its supply chain, (vi) to the extent permitted to be included in the calculation of EBITDA for such Fiscal Year, the amount of Cash Restructuring Charges actually so included in such calculation and (vii) without
duplication to any amounts deducted in preceding clauses (i) through (vi), all items added back to EBITDA pursuant to clause (b) of the definition thereof that
represent amounts actually paid in cash. 
 “Excluded Properties” means the “Commerce”
property, “Canterbury” property and “Northridge” property (each as identified under the “Facility Name” column of the table set forth in Item 6.9(b) of the Disclosure Schedule). 

“Exemption Certificate” is defined in clause (e) of Section 4.6. 

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

“Existing Letters of Credit” means each of the Letters of Credit issued by an Issuer and outstanding on the Restatement
Effective Date, as listed on Schedule III hereto. 
 “Excluded Swap Obligation” means, with respect to any
Subsidiary Guarantor, any Swap Obligation if, and to the extent that, and only for so long as, all or a portion of the guarantee of such Subsidiary Guarantor of, or the grant by such Subsidiary Guarantor of a security interest to secure, as
applicable, such Swap Obligation (or any guarantee thereof) is or becomes illegal or unlawful under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official
interpretation of any thereof) by virtue of such Subsidiary Guarantor’s failure to constitute an “eligible contract participant,” as defined in the Commodity Exchange Act and the regulations thereunder, at the time the guarantee of
(or grant of such security interest by, as applicable) such Subsidiary Guarantor would otherwise have become effective with respect to such Swap Obligation but for such Subsidiary Guarantor’s failure to constitute an “eligible contract
participant” at such time. If a Swap Obligation arises under a master agreement governing more than one Swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to Swaps for which such guarantee or
security interest is or becomes illegal. 

  
 15 

 “Extended Revolving Loan Commitment” means, with respect to any Extending
Revolving Loan Lender at any time, such Lender’s Revolving Loan Commitment extended pursuant to the SecondThird Amendment. 
 “Extended Termination Date” means (i) July 1323, 20172018 or (ii) September 15, 2016 (the “Early Termination
Date”), if the 2016 Senior Notes have not been refinanced or repaid or the maturity date thereof has not otherwise been extended beyond July 1323, 20172018 by the Early Termination Date.

 “Extending Revolving Loan Lender” means any Revolving Loan Lender which has agreed to extend its Revolving
Loan Commitment pursuant to the SecondThird Amendment. 
 “Federal Funds Rate” means,
for any period, a fluctuating interest rate per annum equal for each day during such period to (i) 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 (ii) 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 the Administrative Agent from three federal funds brokers of recognized standing selected by it. 
 “Filing Agent” is defined in Section 5.1.11. 

“Filing Statements” is defined in Section 5.1.11. 

“First Amendment” means the First Amendment to this Agreement dated as of the First Amendment Effective Date.

 “First Amendment Effective Date” means February 17, 2011. 

“First Joinder Agreement” means the Joinder Agreement dated as of September 1, 2010 pursuant to which the Revolving
Loan Commitment Amount was increased from $400,000,000 to $600,000,000. 
 “Fiscal Quarter” means a quarter
ending on the Saturday nearest to the last day of March, June, September or December. 
 “Fiscal Year” means
any period of fifty-two or fifty-three consecutive calendar weeks ending on the Saturday nearest to December 31; references to a Fiscal Year with a number corresponding to any calendar year (e.g., the “2009 Fiscal Year”) refer
to the Fiscal Year ending on the Saturday nearest to December 31 of such calendar year. 
 “Foreign Pledge
Agreement” means any supplemental pledge agreement governed by the laws of a jurisdiction other than the United States or a State thereof executed and delivered by the Borrower or any of its Subsidiaries pursuant to the terms of this
Agreement, in form and substance reasonably satisfactory to the Lead Arrangers, as necessary under the laws of organization or incorporation of a Foreign Subsidiary to further protect or perfect the Lien on and security interest in any Capital
Securities issued by such Foreign Subsidiary constituting Collateral (as defined in the Security Agreement), including any Foreign Pledge Agreement as amended in accordance with Section 7.1.11. 

  
 16 

 “Foreign Subsidiary” means any Subsidiary that is not a U.S. Subsidiary or
a Receivables Subsidiary. 
 “Foreign Working Capital Lender” means each Person that is (or at the time such
Indebtedness was incurred, was) a Lender or an Affiliate of a Lender to whom a Foreign Subsidiary owes Indebtedness that was permitted to be incurred pursuant to clause (n) of Section 7.2.2 (it being understood and agreed that such
Indebtedness owed by a Foreign Subsidiary to a Lender or an Affiliate of a Lender (“Foreign Working Capital Obligations”) shall be Obligations hereunder). 
 “Foreign Working Capital Obligations” is defined in the definition of “Foreign Working Capital Lender”. 
 “F.R.S. Board” means the Board of Governors of the Federal Reserve System or any successor thereto. 
 “GAAP” is defined in Section 1.4. 

“Governmental Authority” means the government of the United States, 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. 
 “Guaranty” means the amended and restated guaranty executed and delivered by an Authorized
Officer of the Borrower and each U.S. Subsidiary pursuant to the terms of this Agreement, substantially in the form of Exhibit F hereto, as amended, supplemented, amended and restated or otherwise modified from time to time. 

“Hazardous Material” means (i) any “hazardous substance”, as defined by CERCLA, (ii) any
“hazardous waste”, as defined by the Resource Conservation and Recovery Act, as amended, or (iii) any pollutant or contaminant or hazardous, dangerous or toxic chemical, material or substance (including any petroleum product) within
the meaning of any other Environmental Laws. 
 “Hedging Obligations” means, with respect to any Person, all
liabilities of such Person under foreign exchange contracts, commodity hedging agreements, currency exchange agreements, interest rate swap agreements, interest rate cap agreements and interest rate collar agreements, and all other agreements or
arrangements designed to protect such Person against fluctuations in interest rates, currency exchange rates or commodity prices. 
 “herein”, “hereof”, “hereto”, “hereunder” and similar terms contained in any Loan Document refer to such Loan Document as a whole and
not to any particular Section, paragraph or provision of such Loan Document. 

  
 17 

 “HSBC” means HSBC Bank USA, National Association, in its individual
capacity, and any successor thereto by merger, consolidation or otherwise. 
 “Impermissible Qualification”
means any qualification or exception to the opinion or certification of any independent public accountant as to any financial statement of the Borrower (i) which is of a “going concern” or similar nature, (ii) which relates to
the limited scope in any material respect of examination of matters relevant to such financial statement, or (iii) which relates to the treatment or classification of any item in such financial statement (excluding treatment or classification
changes which are the result of changes in GAAP or the interpretation of GAAP) and which, as a condition to its removal, would require an adjustment to such item the effect of which would be to cause the Borrower to be in Default. 

“including” and “include” means including without limiting the generality of any description preceding
such term, and, for purposes of each Loan Document, the parties hereto agree that the rule of ejusdem generis shall not be applicable to limit a general statement, which is followed by or referable to an enumeration of specific matters, to matters
similar to the matters specifically mentioned. 
 “Increased Amount Date” is defined in
Section 2.9. 
 “Incremental Credit Increase” is defined in Section 2.9. 

“Incremental Lender” means any Incremental Revolving Lender or Incremental Term Loan Lender. 

“Incremental Revolving Commitments” is defined in Section 2.9. 

“Incremental Revolving Lender” is defined in Section 2.9. 

“Incremental Revolving Loan” is defined in Section 2.9. 

“Incremental Term Loan Lender” is defined in Section 2.9. 

“Incremental Term Loan” is defined in Section 2.9. 

“Indebtedness” of any Person means, (i) all obligations of such Person for borrowed money or advances and all
obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (ii) all monetary obligations, contingent or otherwise, relative to the face amount of all letters of credit, whether or not drawn, and banker’s
acceptances issued for the account of such Person, (iii) all Capitalized Lease Liabilities of such Person, (iv) for purposes of Section 8.1.5 only, net Hedging Obligations of such Person, (v) whether or not so included as
liabilities in accordance with GAAP, all obligations of such Person to pay the deferred purchase price of property or services (excluding trade accounts payable and accrued expenses in the ordinary course of business which are not overdue for a
period of more than 90 days or, if overdue for more than 90 days, as to which a dispute exists and adequate reserves in conformity with GAAP have been established on the books of such Person), (vi) indebtedness secured by (or for which the
holder of such indebtedness has an existing right, contingent or otherwise, to be secured by) a Lien on property owned or being acquired by such Person (including indebtedness 

  
 18 

 
arising under conditional sales or other title retention agreements), whether or not such indebtedness shall have been assumed by such Person or is limited in recourse (provided that in
the event such indebtedness is limited in recourse solely to the property subject to such Lien, for the purposes of this Agreement the amount of such indebtedness shall not exceed the greater of the book value or the fair market value (as determined
in good faith by the Borrower’s board of directors) of the property subject to such Lien), (vii) monetary obligations arising under Synthetic Leases, (viii) the full outstanding balance of trade receivables, notes or other instruments
sold with full recourse (and the portion thereof subject to potential recourse, if sold with limited recourse), other than in any such case any thereof sold solely for purposes of collection of delinquent accounts and other than in connection with
any Permitted Securitization or any Permitted Factoring Facility, (ix) all obligations (other than intercompany obligations) of such Person pursuant to any Permitted Securitization (other than Standard Securitization Undertakings) or any
Permitted Factoring Facility, and (x) all Contingent Liabilities of such Person in respect of any of the foregoing. The Indebtedness of any Person shall include the Indebtedness of any other Person (including any partnership in which such
Person is a general partner) to the extent such Person is liable therefore as a result of such Person’s ownership interest in or other relationship with such Person, except to the extent the terms of such Indebtedness provide that such Person
is not liable therefor. 
 “Indemnified Liabilities” is defined in Section 10.4. 

“Indemnified Parties” is defined in Section 10.4. 

“Ineligible Assignee” means a natural Person, the Borrower, any Affiliate of the Borrower or any other Person taking
direction from, or working in concert with, the Borrower or any of the Borrower’s Affiliates. 

“Information” is defined in Section 10.19. 

“Interest Coverage Ratio” means, as of the last day of any Fiscal Quarter, the ratio computed for the period consisting
of such Fiscal Quarter and each of the three immediately preceding Fiscal Quarters of: 
 (a) EBITDA (for all such Fiscal
Quarters) 
 to 
 (b) the sum (for all such Fiscal Quarters) of Interest Expense. 

“Interest Expense” means, for any applicable period, the aggregate interest expense (both, without duplication, when
accrued or paid and net of interest income paid during such period to the Borrower and its Subsidiaries) of the Borrower and its Subsidiaries for such applicable period, including the portion of any payments made in respect of Capitalized Lease
Liabilities allocable to interest expense; provided that the term “Interest Expense” shall not include any interest expense attributable to a Permitted Factoring Facility. 

  
 19 

 “Interest Period” means, relative to any LIBO Rate Loan, the period
beginning on (and including) the date on which such LIBO Rate Loan is made or continued as, or converted into, a LIBO Rate Loan pursuant to Sections 2.3 or 2.4 and shall end on (but exclude) the day which numerically corresponds
to such date one, two, three or six months and, if agreed by all affected Lenders, one or two weeks or 9 or 12 months thereafter (or, if any such month has no numerically corresponding day, on the last Business Day
of such month), as the Borrower may select in its relevant notice pursuant to Sections 2.3 or 2.4; provided that, 
 (a) the Borrower shall not be permitted to select Interest Periods to be in effect at any one time which have expiration dates occurring on more than twelve different dates; and 

(b) if such Interest Period would otherwise end on a day which is not a Business Day, such Interest Period shall end on
the next following Business Day (unless such next following Business Day is the first Business Day of a calendar month, in which case such Interest Period shall end on the Business Day next preceding such numerically corresponding day). 

“Investment” means, relative to any Person, (i) any loan, advance or extension of credit made by such Person to any
other Person, including the purchase by such Person of any bonds, notes, debentures or other debt securities of any other Person, and (ii) any Capital Securities held by such Person in any other Person. The amount of any Investment shall be the
original principal or capital amount thereof less all returns of principal or equity thereon and shall, if made by the transfer or exchange of property other than cash, be deemed to have been made in an original principal or capital amount equal to
the fair market value of such property at the time of such Investment. 
 “ISP Rules” is defined in
Section 10.9. 
 “Issuance Request” means a Letter of Credit request and certificate duly executed
by an Authorized Officer of the Borrower, substantially in the form of Exhibit B-2 hereto, or in such electronic format as an Issuer and the Administrative Agent in their discretion accept. Each Issuance Request delivered in an electronic
format shall constitute for all purposes of this Agreement a certification by an Authorized Officer as to the matters set forth in Exhibit B-2. 
 “Issuer” means HSBC or another Lender selected by the Borrower and reasonably acceptable to the Administrative Agent, in each case, in its capacity as an Issuer of the Letters of Credit.
At the request of HSBC and with the Borrower’s consent (not to be unreasonably withheld or delayed), another Lender or an Affiliate of HSBC may issue one or more Letters of Credit hereunder, in which case the term “Issuer” shall
include any such Affiliate or other Lender with respect to Letters of Credit issued by such Affiliate or such Lender. 

“Joinder Agreement” is defined in Section 2.9. 

“Judgment Currency” is defined in Section 10.16. 

“JPMorgan” means JPMorgan Chase Bank, N.A. 
 “Lead Arrangers” is defined in the preamble. 

  
 20 

 “Lender Assignment Agreement” means an assignment agreement substantially
in the form of Exhibit D hereto. 
 “Lenders” is defined in the preamble. 

“Lender’s Environmental Liability” means any and all losses, liabilities, obligations, penalties, claims,
litigation, demands, defenses, costs, judgments, suits, proceedings, damages (including consequential damages), disbursements or expenses of any kind or nature whatsoever (including reasonable attorneys’ fees at trial and appellate levels and
experts’ fees and disbursements and expenses incurred in investigating, defending against or prosecuting any litigation, claim or proceeding) which may at any time be imposed upon, incurred by or asserted or awarded against the Administrative
Agent, any Lender or any Issuer or any of such Person’s Affiliates, shareholders, directors, officers, employees, and agents in connection with or arising from: 

(a) any Hazardous Material on, in, under or affecting all or any portion of any property of the Borrower or any of its
Subsidiaries, the groundwater thereunder, or any surrounding areas thereof to the extent caused by Releases from the Borrower’s or any of its Subsidiaries’ or any of their respective predecessors’ properties; 

(b) any misrepresentation, inaccuracy or breach of any warranty, contained or referred to in Section 6.12;

 (c) any violation or claim of violation by the Borrower or any of its Subsidiaries of any Environmental Laws;
or 
 (d) the imposition of any lien for damages caused by or the recovery of any costs for the cleanup, release
or threatened release of Hazardous Material by the Borrower or any of its Subsidiaries, or in connection with any property owned or formerly owned by the Borrower or any of its Subsidiaries. 

“Letter of Credit” means a letter of credit that is a Standby Letter of Credit or Commercial Letter of Credit. For
greater certainty Letters of Credit shall include all Existing Letters of Credit. 
 “Letter of Credit
Commitment” means an Issuer’s obligation to issue Letters of Credit pursuant to Section 2.1.2. 

“Letter of Credit Commitment Amount” means, on any date, a maximum amount equal to $150,000,000, as such amount may be
permanently reduced from time to time pursuant to Section 2.2. 
 “Letter of Credit Outstandings”
means, on any date, an amount equal to the sum of (i) the then aggregate amount which is undrawn and available under all issued and outstanding Letters of Credit, and (ii) the then aggregate amount of all unpaid and outstanding
Reimbursement Obligations. 
 “Leverage Ratio” means, as of the last day of any Fiscal Quarter, the ratio of

  
 21 

 (a) Total Debt outstanding on the last day of such Fiscal Quarter

 to 
 (b) EBITDA computed for the period consisting of such Fiscal Quarter and each of the three immediately preceding Fiscal Quarters. 
 “LIBO Rate” means, relativewith respect to any Interest Period pertaining to a LIBO Rate Loan, the rate per annum
determined on the basis of thefor any Interest Period, the London interbank offered rate as administered by the British Bankers Association (or any other Person that takes over the administration of such rate)
for deposits in Dollars for a period equal in length to such Interest Period commencing on the first day of such Interest Period appearing onas displayed on pages LIBOR01 or LIBOR02 of the Reuters
Screen LIBOR01 Page as of that displays such rate (or, in the event such rate does not appear on a Reuters page or screen, on any successor or substitute page on such screen that displays such rate, or on the
appropriate page of such other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion; in each case, the “Screen Rate”) at approximately 11:00 A.M., London
time, two Business Days prior to the beginningcommencement of such Interest Period. In the event that such rate does not appear on such page (or otherwise on such screen);
provided, that, if the “LIBO Rate” shall be determined by reference to such other comparable publicly available service for displaying eurodollar rates as may be selected Screen Rate shall not be available at
such time for such Interest Period (an “Impacted Interest Period”) with respect to Dollars, then the LIBO Rate shall be the Interpolated Rate at such time. “Interpolated Rate” means, at any time, the rate per annum
determined by the Administrative Agent or, in the(which determination shall be conclusive and binding absencet of such availability, by referencemanifest error) to be equal
to the rate at which the Administrative Agent is offered Dollar deposits at or about 11:00 A.M., New York City time, two Business Days prior to the beginning of such Interest Period in the interbank eurodollar market where its eurodollar and
foreign currency and exchange operations are then being conducted for delivery on the first day of suchthat results from interpolating on a linear basis between: (a) the Screen Rate for the longest period (for which that Screen Rate
is available in Dollars) that is shorter than the Impacted Interest Period and (b) the Screen Rate for the shortest period (for which that Screen Rate is available for Dollars) that exceeds the Impacted Interest Period for the
number of days comprised therein, in each case, at such time. Notwithstanding the foregoing, with respect to any New Term Loan, the LIBO Rate shall not be less than 2.00% per annum. 

“LIBO Rate Loan” means a Loan bearing interest, at all times during an Interest Period applicable to such Loan, at a
rate of interest determined by reference to the LIBO Rate (Reserve Adjusted). 
 “LIBO Rate (Reserve Adjusted)”
means, relativewith respect to each dany Loan to be made, continued or maintained as, or converted into, during each Interest Period pertaining to a LIBO Rate
Loan for any Interest Period, a rate per annum determined pursuant tofor such day in accordance with the following formula: 
  

					
	LIBO Rate	  	=	  	LIBO Rate
	(Reserve Adjusted)	  		  	1.00 - LIBOR Reserve Percentage

  
 22 

 The LIBO Rate (Reserve Adjusted) for any Interest Period for LIBO Rate Loans will be determined by
the Administrative Agent on the basis of the LIBOR Reserve Percentage in effect, and the applicable rates furnished to and received by the Administrative Agent, two Business Days before the first day of such Interest Period. 

“LIBOR Reserve Percentage” means, relative to any Interest Period for any day as applied to a
LIBO Rate Loans, the reserve percentageaggregate (without duplication) of the maximum rates (expressed as a decimal fraction) equal to the maximum aggregateof reserve
requirements in effect on such day (including all basic, emergency, supplemental, marginal and otheremergency reserves and taking into account any transitional adjustments or
other scheduled changes in reserve requirements) specified) under any regulations issued from time to time by the F.R.S. Board and then applicable to assets or liabilities consisting of or including “Eurocurrency
Liabilities”, as currently defined in Regulation D of the F.R.S. Board, having a term approximately equal or comparable to such Interest Period. or other Governmental Authority having jurisdiction with respect
thereto dealing with reserve requirements prescribed for eurocurrency funding (currently referred to as “Eurocurrency Liabilities” in Regulation D of the Board) maintained by a member bank of the Federal Reserve System. 

“Lien” means any security interest, mortgage, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien
(statutory or otherwise), charge against or interest in property, or other priority or preferential arrangement of any kind or nature whatsoever. 
 “Loan Documents” means, collectively, this Agreement, the First Joinder Agreement, the First Amendment, the Second Amendment, the Third Amendment, the Notes, the Letters of Credit,
the Open Account Paying Agreements, each Rate Protection Agreement, the Security Agreement, each Mortgage, each Foreign Pledge Agreement, each other agreement pursuant to which the Collateral Agent is granted by the Borrower or its Subsidiaries a
Lien to secure the Obligations, and the Guaranty; provided, however, that for purposes of the definition of “Material Adverse Effect” below, references therein to any “Loan Document(s)” shall not include any Foreign
Pledge Agreement. 
 “Loans” means, as the context may require, a Revolving Loan, a New Term Loan or a Swing
Line Loan of any type. 
 “Managing Agent” is defined in the preamble. 

“Material Adverse Effect” means any event, development or circumstance that has had or could reasonably be expected to
have a material adverse effect on (i) the business, financial condition, operations, performance, or assets of the Borrower and its Subsidiaries (other than any Receivables Subsidiary) taken as a whole, (ii) the validity or enforceability
of any of the Loan Documents or the rights and remedies of any Secured Party under any Loan Document or (iii) the ability of any Obligor to perform when due its Obligations under any Loan Document. 

“Measurement Period” means, for any determination under this Agreement, the period of the four consecutive Fiscal
Quarters most recently ended. 

  
 23 

 “Moody’s” means Moody’s Investors Service, Inc. and its
successors. 
 “Mortgage” means each mortgage, deed of trust or agreement executed and delivered by any Obligor
in favor of the Administrative Agent for the benefit of the Secured Parties pursuant to the requirements of this Agreement in form and substance reasonably satisfactory to the Lead Arrangers, under which a Lien is granted on such real property and
fixtures described therein, in each case as amended in accordance with Section 7.1.11 and as further amended, supplemented, amended and restated or otherwise modified from time to time. 

“Mortgaged Property” means each parcel of real property set forth on Item 6.9(a) of the Disclosure Schedule.

 “Net Casualty Proceeds” means, with respect to any Casualty Event, the amount of any insurance proceeds or
condemnation awards received by the Borrower or any of its U.S. Subsidiaries in connection with such Casualty Event (net of all collection or similar expenses related thereto), but excluding any proceeds or awards required to be paid to a creditor
(other than the Lenders) which holds a first priority Lien permitted by clause (d) of Section 7.2.3 on the property which is the subject of such Casualty Event. 

“Net Debt Proceeds” means, with respect to the sale or issuance by the Borrower or any of its U.S. Subsidiaries (other
than a Receivables Subsidiary or a Subsidiary party to a Permitted Factoring Facility) of any Indebtedness to any other Person after the Restatement Effective Date pursuant to clause (b)(iii) of Section 7.2.2 or which is not
expressly permitted by Section 7.2.2, the excess of (i) the gross cash proceeds actually received by such Person from such sale or issuance, over (ii) all arranging or underwriting discounts, fees, costs, expenses and
commissions, and all legal, investment banking, brokerage and accounting and other professional fees, sales commissions and disbursements and other closing costs and expenses actually incurred in connection with such sale or issuance other than any
such fees, discounts, commissions or disbursements paid to Affiliates of the Borrower or any such Subsidiary in connection therewith. 
 “Net Disposition Proceeds” means the gross cash proceeds received by the Borrower or its U.S. Subsidiaries from any Disposition pursuant to clauses (j) (l),
(m) or (n) of Section 7.2.11 or Section 7.2.15 and any cash payment received in respect of promissory notes or other non-cash consideration delivered to the Borrower or its U.S. Subsidiaries in respect
thereof, minus the sum of (i) all legal, investment banking, brokerage, accounting and other professional fees, costs, sales commissions and expenses and other closing costs, fees and expenses incurred in connection with such
Disposition, (ii) all taxes actually paid or estimated by the Borrower to be payable in cash in connection with such Disposition, (iii) payments made by the Borrower or its U.S. Subsidiaries to retire Indebtedness (other than the Credit
Extensions) where payment of such Indebtedness is required in connection with such Disposition and (iv) any liability reserves established by the Borrower or such Subsidiary in respect of such Disposition in accordance with GAAP;
provided that, if the amount of any estimated taxes pursuant to clause (ii) exceeds the amount of taxes required to be paid in cash in respect of such Disposition, the aggregate amount of such excess shall constitute Net
Disposition Proceeds and to the extent any such reserves described in clause (iv) are not fully used at the end of any applicable period for which such reserves were established, such unused portion of such reserves shall constitute Net
Disposition Proceeds. 

  
 24 

 “Net Income” means, for any period, the aggregate of all amounts which
would be included as net income on the consolidated financial statements of the Borrower and its Subsidiaries for such period. 

“New Term Loan Commitment” means, relative to any Lender, such Lender’s obligation (if any) to make New
Term Loans pursuant to Section 2.1.3. 
 “New Term Loan Commitment Amount” means, on any
date, $750,000,000. 
 “New Term Loan Commitment Termination Date” means the earliest of 

(a) December 31, 2009 (if the New Term Loans have not been made on or prior to such date); 

(b) the Restatement Effective Date (immediately after the making of the New Term Loans on such date); and 

(c) the date on which any Commitment Termination Event occurs. 

Upon the occurrence of any event described above, the New Term Loan Commitments shall terminate automatically and without any
further action. 
 “New Term Loans” is defined in Section 2.1.3. 

“New Term Note” means a promissory note of the Borrower payable to any Lender, in the form of Exhibit A-2 hereto (as such promissory note may be amended, endorsed or otherwise modified from time to time), evidencing the aggregate Indebtedness of the Borrower to such Lender resulting from outstanding
New Term Loans, and also means all other promissory notes accepted from time to time in substitution therefor or renewal thereof. 
 “New Term Percentage” means, relative to any Lender, the applicable percentage relating to New Term Loans set forth opposite its name on Schedule II hereto under the New Term
Loan Commitment column or set forth in a Lender Assignment Agreement under the New Term Loan Commitment column, as such percentage may be adjusted from time to time pursuant to Lender Assignment Agreements executed by such Lender and its assignee
Lender and delivered pursuant to Section 10.11. A Lender shall not have any New Term Loan Commitment if its percentage under the New Term Loan Commitment column is zero. 

“Non-Cash Restructuring Charges” is defined in the definition of “EBITDA”. 

“Non-Consenting Lender” is defined in Section 4.11. 

“Non-Defaulting Lender” means a Lender other than a Defaulting Lender. 

  
 25 

 “Non-Excluded Taxes” means any Taxes other than (i) net income and
franchise Taxes imposed on (or measured by) net income or net profits with respect to any Secured Party by any Governmental Authority under the laws of which such Secured Party is organized or in which it maintains its applicable lending office,
(ii) any branch profit taxes or any similar taxes imposed by the United States of America or any other Governmental Authority described in clause (i), (iii) Other Taxes, and (iv) any United States federal withholding taxes
imposed on amounts payable to any Secured Party at the time such recipient becomes a party to this Agreement (or designates a new lending office) except to the extent that such Secured Party (or its assignor, if any) was entitled, at the time of the
designation of a new lending office (or assignment), to receive additional amounts from the Borrower with respect to such withholding taxes pursuant to Section 4.6(a)(1) or 4.6(d). 

“Non-Extended Revolving Loan Commitment” means any Revolving Loan Commitment not extended pursuant to the Second
Amendment. For the avoidance of doubt, after giving effect to the Second Amendment, no Revolving Loan Commitments constituted Non-Extended Revolving Loan Commitments. 
 “Non-Extended Termination Date” means December 10, 2015. 

“Non-Extending Revolving Loan Lender” means any Revolving Loan Lender which hasdid not
agreed to extend its Revolving Loan Commitment to the Extended Termination Date pursuant to the Second Amendment. For the avoidance of doubt, after giving effect to the Second Amendment, no Revolving Loan Lenders constituted
Non-Extended Revolving Loan Lenders. 
 “Non-U.S. Lender” means any Lender that is not a
“United States person”, as defined under Section 7701(a)(30) of the Code. 
 “Note” means, as
the context may require, a New Term Note, a Revolving Note or a Swing Line Note. 
 “OA Payment Obligations” is
defined in the definition of “Open Account Paying Agreement”. 
 “OA Payment Outstandings” means, on
any date, the aggregate amount of OA Payment Obligations owed by the Obligors under all Open Account Paying Agreements. 

“Obligations” means all obligations (monetary or otherwise, whether absolute or contingent, matured or unmatured) of the
Borrower and each other Obligor arising under or in connection with a Loan Document, including Reimbursement Obligations, OA Payment Obligations and Foreign Working Capital Obligations and the principal of and premium, if any, and interest
(including interest accruing during the pendency of any proceeding of the type described in Section 8.1.9, whether or not allowed in such proceeding) on the Loans; provided, that Obligations shall not include Excluded Swap
Obligations. 
 “Obligor” means, as the context may require, the Borrower, each Subsidiary Guarantor and
each other Person (other than a Secured Party) obligated (other than Persons solely consenting to or acknowledging such document) under any Loan Document. 

  
 26 

 “OFAC” is defined in Section 6.15. 

“OID” is defined in Section 2.9. 
 “Open Account Discount Agreement” is defined in the definition of “Open Account Paying Agreement”. 
 “Open Account Discount Purchase” means a purchase, made at a discount pursuant to an Open Account Discount Agreement, by an Open Account Discount Purchaser from an Open Account Supplier
of account receivables in respect of obligations owed by an Obligor. 
 “Open Account Discount Purchaser” is
defined in the definition of “Open Account Paying Agreement”. 
 “Open Account Paying Agreement”
means an open account paying agency agreement between or among a Lender or any of its Affiliates and an Obligor, as identified as an “Open Account Paying Agreement” through notice given from each party thereto to the Administrative Agent,
and/or any other agreement or acknowledgment pursuant to which an Obligor has committed to pay such Lender or its Affiliates the full face amount of any account receivable in respect of obligations owed by an Obligor (the “OA Payment
Obligations”) purchased by such Lender or its Affiliates (each, an “Open Account Discount Purchaser”) from certain vendors or other obligees of an Obligor prior to the Extended Termination Date (each, an “Open
Account Supplier”) (each agreement pursuant to which such account receivables are purchased from an Open Account Supplier, an “Open Account Discount Agreement”). 

“Open Account Supplier” is defined in the definition of “Open Account Paying Agreement”. 

“Organic Document” means, relative to any Obligor, as applicable, its articles or certificate of incorporation, by-laws,
certificate of partnership, partnership agreement, certificate of formation, limited liability agreement, operating agreement and all shareholder agreements, voting trusts and similar arrangements applicable to any of such Obligor’s Capital
Securities. 
 “Original Closing Date” means September 5, 2006. 

“Original Credit Agreement” means the Credit Agreement dated as of September 5, 2006, as amended prior to the
Restatement Effective Date, among the Borrower, the lenders party thereto, Citi, as administrative agent and collateral agent, and the co-documentation agents, syndication agents and lead arrangers party thereto. 

“Original Currency” is defined in Section 10.16. 

“Other Taxes” means any and all stamp, documentary or similar Taxes, or any other excise or property Taxes or similar
levies that arise on account of any payment made or required to be made under any Loan Document or from the execution, delivery, registration, recording or enforcement of any Loan Document. 

“Participant” is defined in clause (e) of Section 10.11. 

  
 27 

 “Participating Member State” means each country so described in any EMU
Legislation. 
 “Patent Security Agreement” means any Patent Security Agreement executed and delivered by any
Obligor in substantially the form of Exhibit A to the Security Agreement, as amended, supplemented, amended and restated or otherwise modified from time to time. 
 “Patriot Act” means the USA PATRIOT Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)), as amended and supplemented from time to time. 

“Patriot Act Disclosures” means all documentation and other information available to the Borrower or its Subsidiaries
which a Lender, if subject to the Patriot Act, is required to provide pursuant to the applicable section of the Patriot Act and which required documentation and information the Administrative Agent or any Lender reasonably requests in order to
comply with their ongoing obligations under applicable “know your customer” and anti-money laundering rules and regulations, including the Patriot Act. 
 “PBGC” means the Pension Benefit Guaranty Corporation and any Person succeeding to any or all of its functions under ERISA. 

“Pension Plan” means a “pension plan”, as such term is defined in Section 3(2) of ERISA, which is subject
to Title IV of ERISA (other than a multiemployer plan as defined in Section 4001(a)(3) of ERISA), and to which the Borrower or any corporation, trade or business that is, along with the Borrower, a member of a Controlled Group, may have
liability, including any liability by reason of having been a substantial employer within the meaning of Section 4063 of ERISA at any time during the preceding five years, or by reason of being deemed to be a contributing sponsor under
Section 4069 of ERISA. 
 “Percentage” means, as the context may require, any Lender’s Revolving Loan
Percentage or New Term Percentage. 
 “Permitted Acquisition” means an acquisition (whether pursuant to an
acquisition of a majority of the Capital Securities of a target or all or substantially all of a target’s assets or any division or line of business of a target or merger) by the Borrower or any Subsidiary from any Person of a business in which
the following conditions are satisfied: 
 (a) the Borrower shall have delivered a certificate either
(i) on the date of execution of the definitive acquisition agreement for such acquisition (the “Acquisition Documentation Date”) or (ii) on the date of the closing of such acquisition, certifying that on the date of
delivery of such certificate, before and after giving effect to such acquisition, the representations and warranties set forth in each Loan Document shall, in each case, be true and correct in all material respects with the same effect as if
then made (unless stated to relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all material respects as of such earlier date) and no Default has occurred and is continuing or would result
therefrom; and 
  

  
 28 

 (b) the Borrower shall have delivered to the Administrative Agent a
Compliance Certificate for the period of four full Fiscal Quarters immediately preceding either (i) the Acquisition Documentation Date or (ii) the date such acquisition is consummated (prepared in good faith and in a
manner and using such methodology which is consistent with the most recent financial statements delivered pursuant to Section 7.1.1) giving pro forma effect to the consummation of such acquisition and evidencing
(x) compliance with the covenants set forth in Section 7.2.4. and (y) if the proceeds of Incremental Term Loans are to be used to finance a Permitted Acquisition, that the Senior Secured Leverage
Ratio shall be less than 2.25 to 1.00 both before and after giving effect to such Incremental Term Loans (assuming, for the purposes of the calculations under this clause (y), that all Revolving Commitments are fully drawn and that all Permitted
Securitization is fully utilized). 
 “Permitted Factoring Facility” means any and all agreements or
facilities entered into by the Borrower or any of its Subsidiaries for the purpose of factoring its receivables for cash consideration. 
 “Permitted Liens” is defined in Section 7.2.3. 

“Permitted Securitization” means any Disposition by the Borrower or any of its Subsidiaries consisting of Receivables
and related collateral, credit support and similar rights and any other assets that are customarily transferred in a securitization of receivables, pursuant to one or more securitization programs, to a Receivables Subsidiary or a Person who is not
an Affiliate of the Borrower; provided that (i) the consideration to be received by the Borrower and its Subsidiaries other than a Receivables Subsidiary for any such Disposition consists of cash, a promissory note or a customary
contingent right to receive cash in the nature of a “hold-back” or similar contingent right, (ii) no Default shall have occurred and be continuing or would result therefrom and (iii) the aggregate outstanding balance of the
Indebtedness in respect of all such programs at any point in time is not in excess of $400,000,000. 
 “Person”
means any natural person, corporation, limited liability company, partnership, joint venture, association, trust or unincorporated organization, Governmental Authority or any other legal entity, whether acting in an individual, fiduciary or other
capacity. 
 “Platform” is defined in clause (b) of Section 9.11. 

“Pro Forma Unsecured Indebtedness” is defined in Section 7.2.2(s). 

“Pro Forma Unsecured Indebtedness Documents” means any indenture or other agreement, or any bonds, debentures, notes or
other instruments, executed and delivered with respect to Pro Forma Unsecured Indebtedness, as the same may be amended, supplemented amended and restated or otherwise modified from time to time in accordance with this Agreement. 

“Purchase Money Note” means a promissory note evidencing a line of credit, or evidencing other Indebtedness owed to the
Borrower or any Subsidiary in connection with a Permitted Securitization or Permitted Factoring Facility, which note shall be repaid from cash available to the maker of such note, other than amounts required to be established as reserves, amounts
paid to investors in respect of interest, principal and other amounts owing to such investors and amounts paid in connection with the purchase of newly generated accounts receivable. 

  
 29 

 “Quarterly Payment Date” means the last day of March, June, September and
December, or, if any such day is not a Business Day, the next succeeding Business Day. 
 “Rate Protection
Agreement” means, collectively, any agreement with respect to Hedging Obligations entered into by the Borrower or any of its Subsidiaries under which the counterparty of such agreement is (or at the time such agreement was entered into,
was) a Lender or an Affiliate of a Lender. 
 “Receivable” shall mean a right to receive payment arising from a
sale or lease of goods or the performance of services by a Person pursuant to an arrangement with another Person pursuant to which such other Person is obligated to pay for goods or services under terms that permit the purchase of such goods and
services on credit and shall include, in any event, any items of property that would be classified as an “account,” “chattel paper,” “payment intangible” or “instrument” under the UCC and any supporting
obligations. 
 “Receivables Subsidiary” shall mean any wholly owned Subsidiary of the Borrower (or another
Person in which the Borrower or any Subsidiary makes an Investment and to which the Borrower or one or more of its Subsidiaries transfer Receivables and related assets) which engages in no activities other than in connection with the financing of
Receivables and which is designated by the Board of Directors of the applicable Subsidiary (as provided below) as a Receivables Subsidiary and which meets the following conditions: 

(a) no portion of the Indebtedness or any other obligations (contingent or otherwise) of such Subsidiary: 

(i) is guaranteed by the Borrower or any Subsidiary (that is not a Receivables Subsidiary); 

(ii) is recourse to or obligates the Borrower or any Subsidiary (that is not a Receivables Subsidiary); or 

(iii) subjects any property or assets of the Borrower or any Subsidiary (that is not a Receivables Subsidiary), directly
or indirectly, contingently or otherwise, to the satisfaction thereof; 
 (b) with which neither the Borrower nor
any Subsidiary (that is not a Receivables Subsidiary) has any material contract, agreement, arrangement or understanding (other than Standard Securitization Undertakings); and 

(c) to which neither the Borrower nor any Subsidiary (that is not a Receivables Subsidiary) has any obligation to maintain
or preserve such entity’s financial condition or cause such entity to achieve certain levels of operating results. 
 Any
such designation by the Board of Directors of the applicable Subsidiary shall be evidenced by a certified copy of the resolution of the Board of Directors of such Subsidiary giving effect to such designation and an officer’s certificate
certifying, to the best of such officer’s knowledge and belief, that such designation complies with the foregoing conditions 

  
 30 

 “Refunded Swing Line Loans” is defined in clause (b) of
Section 2.3.2. 
 “Regulation S-X” is defined in Section 5.1.6. 

“Register” is defined in clause (a) of Section 2.7. 

“Reimbursement Obligation” is defined in Section 2.6.3. 

“Release” means a “release”, as such term is defined in CERCLA. 

“Replacement Lender” is defined in Section 4.11. 

“Replacement Notice” is defined in Section 4.11. 

“Required Lenders” means, at any time, Non-Defaulting Lenders holding more than 50% of the Total Exposure Amount of all
Non-Defaulting Lenders. 
 “Resource Conservation and Recovery Act” means the Resource Conservation and
Recovery Act, 42 U.S.C. Section 6901, et seq., as amended. 
 “Restatement Effective
Date” means December 10, 2009. 
 “Restricted Payment” means (i) the declaration or payment
of any dividend (other than dividends payable solely in Capital Securities of the Borrower or any Subsidiary (excluding a Receivables Subsidiary)) on, or the making of any payment or distribution on account of, or setting apart assets for a sinking
or other analogous fund for the purchase, redemption, defeasance, retirement or other acquisition of, any class of Capital Securities of the Borrower or any warrants, options or other right or obligation to purchase or acquire any such Capital
Securities, whether now or hereafter outstanding, or (ii) the making of any other distribution in respect of such Capital Securities, in each case either directly or indirectly, whether in cash, property or obligations of the Borrower or any
Subsidiary or otherwise; provided, however, that any conversion feature of convertible debt shall not be considered a “Restricted Payment”. 
 “Retained Excess Cash Flow” means, on any date of determination, the aggregate amount of Excess Cash Flow for all prior Fiscal Years ending on or
after December 31, 2009 that is not required to be applied to repay New Term Loans pursuant to Section 3.1.1(f). 
 “Revolving Exposure” means, relative to any Revolving Loan Lender, at any time, (i) the aggregate outstanding principal amount of all Revolving Loans of such Lender at such time,
plus (ii) such Lender’s Revolving Loan Percentage of the Letter of Credit Outstandings, plus (iii) such Lender’s Swing Line Exposure, plus (iv) such Lender’s Revolving Loan Percentage of the OA Payment
Outstandings. 
 “Revolving Loan Commitment” means, relative to any Lender, such Lender’s obligation (if
any) to make Revolving Loans pursuant to clause (a) of Section 2.1.1. As of the SecondThird Amendment Effective Date, each Revolving Loan Lender shall have either an Extended Revolving
Loan Commitment or a Non-Extended Revolving Loan Commitment, as (and in such amounts) set forth in Schedule I to the SecondThird Amendment. 

  
 31 

 “Revolving Loan Commitment Amount” means, on any date prior to the Third
Amendment Effective Date, $600,000,000, and on any date from and after the Third Amendment Effective Date, $1,100,000,000, as such amount may be reduced on the Non-Extended Termination Date or otherwise from time to time pursuant to
Section 2.2. 
 “Revolving Loan Commitment Termination Date” means the earliest of: 

(a) December 31, 2009 (if the initial Credit Extension has not occurred on or prior to such date); 

(b) the Stated Maturity Date; 
 (c) the date on which the Revolving Loan Commitment Amount is terminated in full or reduced to zero pursuant to the terms of this Agreement; and 

(d) the date on which any Commitment Termination Event occurs. 
 Upon the occurrence of any event described in the preceding clauses (c) or (d), the Revolving Loan Commitments shall terminate automatically and without any further action. 

“Revolving Loan Lender” is defined in clause (a) of Section 2.1.1. 

“Revolving Loan Percentage” means, relative to any Lender, the percentage which such Lender’s Revolving Loan
Commitment then constitutes of the Revolving Loan Commitment Amount, or at any time after such Lender’s Revolving Loan Commitments have expired or terminated in full, the percentage which such Lender’s Revolving Exposure then constitutes
of the Total Revolving Exposure Amount; provided that in the case of Section 4.13 when a Defaulting Lender shall exist, “Revolving Loan Percentage” shall be computed disregarding any Defaulting Lender’s Revolving Exposure.

 “Revolving Loans” is defined in clause (a) of Section 2.1.1. 

“Revolving Note” means a promissory note of the Borrower payable to any Revolving Loan Lender, in the form of
Exhibit A-1 hereto (as such promissory note may be amended, endorsed or otherwise modified from time to time), evidencing the aggregate Indebtedness of the Borrower to such Revolving Loan Lender resulting from outstanding Revolving
Loans, and also means all other promissory notes accepted from time to time in substitution therefor or renewal thereof. 

“S&P” means Standard & Poor’s Rating Services, a division of The McGraw-Hill Companies, Inc. and its
successors. 
 “SEC” means the Securities and Exchange Commission. 

“Second Amendment” means the Second Amendment to this Agreement dated as of the Second Amendment Effective Date.

 “Second Amendment Effective Date” means July 13, 2012. 

  
 32 

 “Secured Parties” means, collectively, the Lenders, the Issuers, any Open
Account Discount Purchasers, the Administrative Agent, the Collateral Agent, the Lead Arrangers, each Foreign Working Capital Lender (if applicable), each counterparty to a Rate Protection Agreement that is (or at the time such Rate Protection
Agreement was entered into, was) a Lender or an Affiliate thereof and (in each case), each Person to whom the Borrower or any of its Subsidiaries owes Cash Management Obligations, and each of their respective successors, transferees and assigns.

 “Security Agreement” means the Amended and Restated Pledge and Security Agreement executed and delivered by
each Obligor, substantially in the form of Exhibit G hereto, together with any supplemental Foreign Pledge Agreements delivered pursuant to the terms of this Agreement, in each case as amended, supplemented, amended and restated or
otherwise modified from time to time. 
 “Senior Secured Leverage Ratio” means, as of the last day of any
Fiscal Quarter, the ratio of 
 (a) Total Senior Secured Debt outstanding on the last day of such Fiscal Quarter
 
 to 
 (b) EBITDA computed for the period consisting of such Fiscal Quarter and each of the three immediately preceding Fiscal Quarters. 
 “Solvency Certificate” means a certificate executed by the chief financial or accounting Authorized Officer of the Borrower substantially in the form of Exhibit I. 

“Solvent” means, with respect to any Person and its Subsidiaries on a particular date, that on such date (i) the
fair value of the property (on a going-concern basis) of such Person and its Subsidiaries on a consolidated basis is greater than the total amount of liabilities, including contingent liabilities, of such Person and its Subsidiaries on a
consolidated basis, (ii) the present fair salable value of the assets (on a going-concern basis) of such Person and its Subsidiaries on a consolidated basis is not less than the amount that will be required to pay the probable liability of such
Person and its Subsidiaries on a consolidated basis on its debts as they become absolute and matured in the ordinary course of business, (iii) such Person does not intend to, and does not believe that it or its Subsidiaries will, incur debts or
liabilities beyond the ability of such Person and its Subsidiaries to pay as such debts and liabilities mature in the ordinary course of business (including through refinancings, asset sales and other capital market transactions), and (iv) such
Person and its Subsidiaries on a consolidated basis is not engaged in business or a transaction, and such Person and its Subsidiaries on a consolidated basis is not about to engage in a business or a transaction, for which the property of such
Person and its Subsidiaries on a consolidated basis would constitute an unreasonably small capital. The amount of Contingent Liabilities at any time shall be computed as the amount that, in light of all the facts and circumstances existing at such
time, can reasonably be expected to become an actual or matured liability. 

  
 33 

 “Specified Default” means (i) any Default under
Section 8.1.1 or Section 8.1.9 or (ii) any other Event of Default. 
 “Standby Letter of
Credit” means any Letter of Credit other than a Commercial Letter of Credit. 
 “Standard Securitization
Undertakings” shall mean representations, warranties, covenants and indemnities entered into by the Borrower or any Subsidiary which are reasonably customary in a securitization of Receivables. 

“Stated Amount” means, on any date and with respect to a particular Letter of Credit, the total amount then available to
be drawn under such Letter of Credit. 
 “Stated Expiry Date” is defined in Section 2.6.

 “Stated Maturity Date” means (i) with respect to the New Term Loans, the sixth anniversary of the
Restatement Effective Date, (ii), with respect to the Non-Extended Revolving Loan Commitments, the Non-Extended Termination Date and (iii) with respect to the Extended Revolving Loan Commitments, the Extended Termination Date. 

“Subsidiary” means, with respect to any Person, any other Person of which more than 50% of the outstanding Voting
Securities of such other Person (irrespective of whether at the time Capital Securities of any other class or classes of such other Person shall or might have voting power upon the occurrence of any contingency) is at the time directly or indirectly
owned or controlled by such Person, by such Person and one or more other Subsidiaries of such Person, or by one or more other Subsidiaries of such Person. Unless the context otherwise specifically requires, the term “Subsidiary” shall be a
reference to a Subsidiary of the Borrower (other than a Receivables Subsidiary). 
 “Subsidiary Guarantor”
means each U.S. Subsidiary that has executed and delivered to the Administrative Agent the Guaranty (including by means of a delivery of a supplement thereto). 
 “Swap” means any agreement, contract, or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act.  

“Swap Obligation” means, with respect to any person, any obligation to pay or perform under any Swap. 

“Swing Line Exposure” means, at any time, the aggregate principal amount of all outstanding Swing Line Loans at such
time. The Swing Line Exposure of any Revolving Loan Lender at any time shall be its Revolving Loan Percentage of the total Swing Line Exposure at such time. 
 “Swing Line Lender” means, subject to the terms of this Agreement, JPMorgan Chase Bank, N.A. 
 “Swing Line Loan Commitment” is defined in clause (b) of Section 2.1.1. 

  
 34 

 “Swing Line Loan Commitment Amount” means, on any date, $50,000,000, as
such amount may be reduced from time to time pursuant to Section 2.2. 
 “Swing Line Loans” is
defined in clause (b) of Section 2.1.1. 
 “Swing Line Note” means a promissory note of
the Borrower payable to the Swing Line Lender, in the form of Exhibit A-3 hereto (as such promissory note may be amended, restated, endorsed or otherwise modified from time to time), evidencing the aggregate Indebtedness of the Borrower
to the Swing Line Lender resulting from outstanding Swing Line Loans, and also means all other promissory notes accepted from time to time in substitution therefor or renewal thereof. 

“Synthetic 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) (i) that is not a capital lease in accordance with GAAP and (ii) in respect of which the lessee retains or obtains ownership of the property so leased for federal income tax
purposes, other than any such lease under which that Person is the lessor. 
 “Taxes” means all income, stamp
or other taxes, duties, levies, imposts, charges, assessments, fees, deductions or withholdings, now or hereafter imposed, levied, collected, withheld or assessed by any Governmental Authority, and all interest, penalties or similar liabilities with
respect thereto. 
 “Termination Date” means the date on which all Obligations have been paid in full in cash
(other than contingent indemnification obligations for which no claim has been asserted), all Letters of Credit have been terminated or expired (or been Cash Collateralized), all Rate Protection Agreements have been terminated and all Commitments
shall have terminated. 
 “Third Amendment” means the Third Amendment to this Agreement dated as of the Third
Amendment Effective Date. 
 “Third Amendment Effective Date” means July 23, 2013.  

“Total Debt” means, on any date, the outstanding principal amount of all Indebtedness of the Borrower and its
Subsidiaries of the type referred to in clause (i) of the definition of “Indebtedness”, clause (ii) of the definition of “Indebtedness”, clause (iii) of the definition of
“Indebtedness”, clause (vii) of the definition of “Indebtedness” and clause (ix) of the definition of “Indebtedness”, in each case exclusive of (a) intercompany Indebtedness between the
Borrower and its Subsidiaries, (b) any Contingent Liability in respect of any of the foregoing, (c) any Permitted Factoring Facility, (d) any Commercial Letter of Credit, (e) any Letter of Credit or other credit support relating
to the termination of agreements with respect to Hedging Obligations, in each case under this clause (e), incurred in connection with or as a result of the Transaction and (f) any Open Account Paying Agreements. 

“Total Exposure Amount” means, on any date of determination (and without duplication), the outstanding principal amount
of all Loans, the aggregate amount of all Letter of Credit Outstandings and OA Payment Outstandings and the unfunded amount of the Commitments. 

  
 35 

 “Total Extended Revolving Loan Commitment Amount” means the aggregate
amount of the Lenders’ Extended Revolving Loan Commitments as of the SecondThird Amendment Effective Date. 
 “Total Non-Extended Revolving Loan Commitment Amount” means the aggregate amount of the Lenders’ Non-Extended Revolving Loan Commitments as of the Second Amendment Effective Date
which, for the avoidance of doubt, is $0. 
 “Total Revolving Exposure Amount” means, on any date of
determination (and without duplication), the outstanding principal amount of all Revolving Loans and Swing Line Loans, the aggregate amount of all Letter of Credit Outstandings and OA Payment Outstandings and the unfunded amount of Revolving Loan
Commitments. 
 “Total Senior Secured Debt” means, on any date, all Total Debt which is secured by a Lien.

 “Total Tangible Assets” means, on any date, the aggregate amount of assets of the Borrower and its
Subsidiaries shown on a consolidated balance sheet of such Persons at such date less goodwill and other intangible assets. 
 “Trademark Security Agreement” means any Trademark Security Agreement executed and delivered by any Obligor substantially in the form of Exhibit B to the Security Agreement, as
amended, supplemented, amended and restated or otherwise modified from time to time. 
 “Transaction” means,
collectively, (i) the amendment and restatement of the Original Credit Agreement in order to refinance the Borrower’s existing term loans and replace its existing revolving facility thereunder and (ii) the issuance by the Borrower of
the 2016 Senior Notes and the concurrent repayment of all outstanding loans under the Borrower’s existing second lien credit agreement. 
 “Transaction Documents” means, collectively, the 2016 Senior Notes and any other material document executed or delivered in connection with the Transaction, including any transition
services agreements and tax sharing agreements, in each case as amended, supplemented, amended and restated or otherwise modified from time to time in accordance with Section 7.2.12. 

“Treaty on European Union” means the Treaty of Rome of March 25, 1957, as amended by the Single European Act 1986
and the Maastricht Treaty (which was signed at Maastricht, the Kingdom of Netherlands, on February 1, 1992 and came into force on November 1, 1993), as amended from time to time. 

“type” means, relative to any Loan, the portion thereof, if any, being maintained as a Base Rate Loan or a LIBO Rate
Loan. 
 “UCC” means the Uniform Commercial Code as in effect from time to time in the State of New York;
provided that if, with respect to any Filing Statement or by reason of any provisions of law, the perfection or the effect of perfection or non-perfection of the security interests granted to the
Collateral Agent pursuant to the applicable Loan Document is governed 

  
 36 

 
by the Uniform Commercial Code as in effect in a jurisdiction of the United States other than New York, then “UCC” means the Uniform Commercial Code as in effect from time to time in
such other jurisdiction for purposes of the provisions of each Loan Document and any Filing Statement relating to such perfection or effect of perfection or non-perfection. 

“United States” or “U.S.” means the United States of America, its fifty states and the District of
Columbia. 
 “U.S. Subsidiary” means any Subsidiary (other than a Receivables Subsidiary) that
is incorporated or organized under the laws of the United States. other than (i) a Receivables Subsidiary, (ii) a Controlled Foreign Corporation, (iii) any such Subsidiary substantially all of the assets of which
consist of stock in one or more Controlled Foreign Corporations and (iv) any such Subsidiary directly or indirectly owned by a Foreign Subsidiary. 
 “Voting Securities” means, with respect to any Person, Capital Securities of any class or kind ordinarily having the power to vote for the election of directors, managers or other voting
members of the governing body of such Person. 
 “Welfare Plan” means a “welfare plan”, as such term
is defined in Section 3(1) of ERISA. 
 “wholly owned Subsidiary” means any Subsidiary all of the
outstanding Capital Securities of which (other than any director’s qualifying shares or investments by foreign nationals mandated by applicable laws) is owned directly or indirectly by the Borrower. 

SECTION 1.2 Use of Defined Terms. Unless otherwise defined or the context otherwise requires, terms for which meanings are
provided in this Agreement shall have such meanings when used in each other Loan Document and the Disclosure Schedule. 

SECTION 1.3 Cross-References. Unless otherwise specified, references in a Loan Document to any Article or Section are references
to such Article or Section of such Loan Document, and references in any Article, Section or definition to any clause are references to such clause of such Article, Section or definition. 

SECTION 1.4 Accounting and Financial Determinations. (a) Unless otherwise specified, all accounting terms used in each Loan
Document shall be interpreted, and all accounting determinations and computations thereunder (including under Section 7.2.4 and the definitions used in such calculations) shall be made, in accordance with those generally accepted
accounting principles (“GAAP”) applied in the preparation of the financial statements referred to in clause (a) of Section 5.1.6. In the event that any Accounting Change (as defined below) shall occur and
such change results in a change in the method of calculation of financial covenants, standards or terms in this Agreement, then the Borrower and the Administrative Agent agree to enter into good faith negotiations in order to amend such provisions
of this Agreement so as to equitably reflect such Accounting Change with the desired result that the criteria for evaluating the Borrower and its Subsidiaries consolidated financial condition shall be the same after such Accounting Change as if such
Accounting Change had not been made. Until such time as such an amendment shall have been executed and delivered by the Borrower, the Administrative Agent and the Required Lenders, all financial covenants, standards and terms in 

  
 37 

 
this Agreement shall continue to be calculated or construed as if such Accounting Change had not occurred. “Accounting Change” refers to any change in accounting principles
required by the promulgation of any rule, regulation, pronouncement or opinion by the Financial Accounting Standards Board of the American Institute of Certified Public Accountants or, if applicable, the SEC. Unless otherwise expressly provided, all
financial covenants and defined financial terms shall be computed on a consolidated basis for the Borrower and its Subsidiaries, in each case without duplication. 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 Statement of Financial Accounting Standards 159 (or any other Financial Accounting Standard having a similar result or effect)
to value any Indebtedness or other liabilities of the Borrower at “fair value” as defined therein. Furthermore, notwithstanding any change in GAAP that after the Third Amendment Effective Date would require lease obligations that would
be treated as operating leases as of the Third Amendment Effective Date to be classified and accounted for as Capitalized Lease Liabilities or otherwise reflected on the consolidated balance sheet of the Borrower, for the purposes of
determining compliance with any covenant contained herein, such obligations shall be treated in the same manner as operating leases are treated as of the Third Amendment Effective Date. 

(b) As of any date of determination, for purposes of determining the Interest Coverage Ratio or Leverage Ratio (and any financial
calculations required to be made or included within such ratios, or required for purposes of preparing any Compliance Certificate to be delivered pursuant to the definition of “Permitted Acquisition”), the calculation of such ratios
and other financial calculations shall include or exclude, as the case may be, the effect of any assets or businesses that have been acquired or Disposed of by the Borrower or any of its Subsidiaries pursuant to the terms hereof (including through
mergers or consolidations) as of such date of determination, as determined by the Borrower on a pro forma basis in accordance with GAAP, which determination may include one-time adjustments or reductions in costs, if any, directly
attributable to any such permitted Disposition or Permitted Acquisition, as the case may be, in each case (i) calculated in accordance with Regulation S-X and any successor statute, for the period of four Fiscal Quarters ended on or immediately
prior to the date of determination of any such ratios (after giving effect to any cost-savings or adjustments relating to synergies resulting from a Permitted Acquisition which have been realized or for which the steps necessary for realization have
been taken and certified in good faith by an officer of the Borrower or otherwise as the Administrative Agent shall otherwise agree) and (ii) giving effect to any such Permitted Acquisition or permitted Disposition as if it had occurred on the
first day of such four Fiscal Quarter period. 
 ARTICLE II 

COMMITMENTS, BORROWING AND ISSUANCE 
 PROCEDURES, NOTES AND LETTERS OF CREDIT 
 SECTION 2.1 Commitments. On the
terms and subject to the conditions of this Agreement, the Lenders and the Issuers severally agree to make Credit Extensions as set forth below. 

  
 38 

 SECTION 2.1.1 Revolving Loan Commitment and Swing Line Loan Commitment. From time to
time on any Business Day occurring after the Restatement Effective Date but prior to the Revolving Loan Commitment Termination Date, 
 (a) each Lender that has a Revolving Loan Commitment (referred to as a “Revolving Loan Lender”), agrees that it will make loans (relative to such Lender, its “Revolving
Loans”) to the Borrower denominated in Dollars equal to such Lender’s Revolving Loan Percentage of the aggregate amount of each Borrowing of the Revolving Loans requested by the Borrower to be made on such day; and 

(b) the Swing Line Lender agrees that it will make loans (its “Swing Line Loans”) denominated in Dollars
to the Borrower equal to the principal amount of the Swing Line Loan requested by the Borrower to be made on such day. The commitment of the Swing Line Lender described in this clause is herein referred to as its “Swing Line Loan
Commitment”. 
 On the terms and subject to the conditions hereof, the Borrower may from time to time borrow, prepay and reborrow
Revolving Loans and Swing Line Loans. No Revolving Loan Lender shall be permitted or required to make any Revolving Loan if, after giving effect thereto, (i) such Lender’s Revolving Exposure would exceed such Lender’s Revolving Loan
Percentage of the then existing Revolving Loan Commitment Amount or (ii) the aggregate amount of Revolving Loans and Swing Line Loans outstanding together with the Letter of Credit Outstandings and the OA Payment Outstandings would exceed the
Revolving Loan Commitment Amount. Furthermore, the Swing Line Lender shall not be permitted or required to make Swing Line Loans if, after giving effect thereto, (A) the aggregate outstanding principal amount of all Swing Line Loans would
exceed the then existing Swing Line Loan Commitment Amount or (B) the sum of the aggregate amount of all Swing Line Loans and all Revolving Loans outstanding plus the aggregate amount of Letter of Credit Outstandings and OA Payment
Outstandings would exceed the Revolving Loan Commitment Amount. 
 SECTION 2.1.2 Letter of Credit Commitment; Open Account
Agreements. (a) From time to time on any Business Day occurring after the Restatement Effective Date but at least five Business Days prior to the Extended Termination Date, the relevant Issuer agrees that it will (subject to the terms
hereof) (i) issue one or more Letters of Credit in Dollars for the account of the Borrower, any Subsidiary Guarantor or any Foreign Subsidiary in the Stated Amount requested by the Borrower on such day, or (ii) extend the Stated Expiry
Date of a Letter of Credit previously issued hereunder. No Issuer shall be permitted or required to issue any Letter of Credit if, after giving effect thereto, (x) the sum of the aggregate amount of (A) all Letter of Credit Outstandings
plus (B) all OA Payment Outstandings would exceed the then existing Letter of Credit Commitment Amount or (y) the sum of the aggregate amount of all (A) Letter of Credit Outstandings plus (B) OA Payment Outstandings plus
(C) the aggregate principal amount of all Revolving Loans and Swing Line Loans then outstanding would exceed the then existing Revolving Loan Commitment Amount. 
 (b) From time to time on any day occurring after the Restatement Effective Date but prior to the Extended Termination Date, an Obligor may enter into one or more Open Account Paying Agreements with such
Lenders or their respective Affiliates as it and they shall so agree; 

  
 39 

 provided that (i) no Lender will be required to enter into an Open Account Paying Agreement and
(ii) an Obligor shall not be permitted to enter into, or incur obligations under, an Open Account Paying Agreement if, after giving effect thereto, (x) the sum of the aggregate amount of (A) all OA Payment Outstandings plus
(B) all Letter of Credit Outstandings would exceed the then existing Letter of Credit Commitment Amount or (y) the sum of the aggregate amount of all (A) Letter of Credit Outstandings plus (B) OA Payment Outstandings
plus (C) the aggregate principal amount of all Revolving Loans and Swing Line Loans then outstanding would exceed the then existing Revolving Loan Commitment Amount. 
 SECTION 2.1.3 Term Loan Commitments. In a single Borrowing made on the Restatement Effective Date, occurring on or prior to the applicable Commitment Termination Date, each Lender that has a New
Term Loan Commitment agrees that it will make Loans (relative to such Lender, its “New Term Loans”) to the Borrower denominated in Dollars equal to such Lender’s New Term Percentage of the aggregate amount of the
Borrowing, which shall be for the full New Term Loan Commitment Amount. No amounts paid or prepaid with respect to New Term Loans may be reborrowed. 
 SECTION 2.2 Reduction of the Commitment Amounts. The Commitment Amounts are subject to reduction from time to time as set forth below. 

SECTION 2.2.1 Optional. The Borrower may, from time to time on any Business Day occurring after the Restatement Effective Date,
voluntarily reduce any Commitment Amount on the Business Day so specified by the Borrower; provided that, all such reductions shall require at least one Business Day’s prior notice to the Administrative Agent and be permanent, and any
partial reduction of any Commitment Amount shall be in a minimum amount of $1,000,000 and in an integral multiple of $500,000. Any optional or mandatory reduction of the Revolving Loan Commitment Amount pursuant to the terms of this Agreement which
reduces the Revolving Loan Commitment Amount below the sum of (i) the Swing Line Loan Commitment Amount and (ii) the Letter of Credit Commitment Amount shall result in an automatic and corresponding reduction of the Swing Line Loan
Commitment Amount and/or Letter of Credit Commitment Amount (as directed by the Borrower in a notice to the Administrative Agent delivered together with the notice of such voluntary reduction in the Revolving Loan Commitment Amount) to an aggregate
amount not in excess of the Revolving Loan Commitment Amount, as so reduced, without any further action on the part of the Swing Line Lender, any Revolving Loan Lender or any Issuer. 

SECTION 2.2.2 [Reserved]. 
 SECTION 2.3 Borrowing Procedures. Loans (other than Swing Line Loans and New Term Loans) shall be made by the Lenders in accordance with Section 2.3.1, and Swing Line Loans shall be
made by the Swing Line Lender in accordance with Section 2.3.2. 
 SECTION 2.3.1 Borrowing Procedure. In the
case of Loans (other than Swing Line Loans), by delivering a Borrowing Request to the Administrative Agent on or before 10:00 a.m. on a Business Day, the Borrower may from time to time irrevocably request, on such Business Day in the case of
Base Rate Loans or on not less than three Business Days’ notice and not more 

  
 40 

 than five Business Days’ notice, in the case of LIBO Rate Loans denominated in Dollars, that a
Borrowing be made, in the case of LIBO Rate Loans, in a minimum amount of $5,000,000 and an integral multiple of $1,000,000, in the case of Base Rate Loans, in a minimum amount of $1,000,000 and an integral multiple of $500,000 or, in either case,
in the unused amount of the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day specified in such Borrowing Request. In
the case of other than Swing Line Loans, on or before 12:00 noon on such Business Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such
Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the
Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan shall be affected by any other
Lender’s failure to make any Loan. 
 SECTION 2.3.2 Swing Line Loans; Participations, etc. (a) By telephonic
notice to the Swing Line Lender on or before 2:00 p.m. on a Business Day (followed (within one Business Day) by the delivery of a confirming Borrowing Request), the Borrower may from time to time irrevocably request that Swing Line Loans be made by
the Swing Line Lender in an aggregate minimum principal amount of $500,000 and an integral multiple of $100,000. All Swing Line Loans shall be made as Base Rate Loans and shall not be entitled to be converted into LIBO Rate Loans. The proceeds of
each Swing Line Loan shall be made available by the Swing Line Lender to the Borrower by wire transfer to the account the Borrower shall have specified in its notice therefor by the close of business on the Business Day telephonic notice is received
by the Swing Line Lender. Upon the making of each Swing Line Loan, and without further action on the part of the Swing Line Lender or any other Person, each Revolving Loan Lender (other than the Swing Line Lender) shall be deemed to have irrevocably
purchased, to the extent of its Revolving Loan Percentage, a participation interest in such Swing Line Loan, and such Revolving Loan Lender shall, to the extent of its Revolving Loan Percentage, be responsible for reimbursing within one Business Day
the Swing Line Lender for Swing Line Loans which have not been reimbursed by the Borrower in accordance with the terms of this Agreement. 
 (b) If (i) any Swing Line Loan shall be outstanding for more than four Business Days, (ii) any Swing Line Loan is or will be outstanding on a date when the Borrower requests that a Revolving
Loan be made, or (iii) any Default shall occur and be continuing, then each Revolving Loan Lender (other than the Swing Line Lender) irrevocably agrees that it will, at the request of the Swing Line Lender, make a Revolving Loan (which shall
initially be funded as a Base Rate Loan) in an amount equal to such Lender’s Revolving Loan Percentage of the aggregate principal amount of all such Swing Line Loans then outstanding (such outstanding Swing Line Loans hereinafter referred to as
the “Refunded Swing Line Loans”). On or before 11:00 a.m. on the first Business Day following receipt by each Revolving Loan Lender of a request to make Revolving Loans as provided in the preceding sentence, each Revolving Loan
Lender shall deposit in an account specified by the Swing Line Lender the amount so requested in same day funds and such funds shall be applied by the Swing Line Lender to repay the Refunded Swing Line Loans. At the time the Revolving Loan Lenders
make the above referenced Revolving Loans the Swing Line Lender shall be deemed to have made, in consideration of the making of 

  
 41 

 the Refunded Swing Line Loans, Revolving Loans in an amount equal to the Swing Line Lender’s Revolving
Loan Percentage of the aggregate principal amount of the Refunded Swing Line Loans. Upon the making (or deemed making, in the case of the Swing Line Lender) of any Revolving Loans pursuant to this clause, the amount so funded shall become an
outstanding Revolving Loan and shall no longer be owed as a Swing Line Loan. All interest payable with respect to any Revolving Loans made (or deemed made, in the case of the Swing Line Lender) pursuant to this clause shall be appropriately adjusted
to reflect the period of time during which the Swing Line Lender had outstanding Swing Line Loans in respect of which such Revolving Loans were made. Each Revolving Loan Lender’s obligation to make the Revolving Loans referred to in this clause
shall be absolute and unconditional and shall not be affected by any circumstance, including (i) any set-off, counterclaim, recoupment, defense or other right which such Lender may have against the Swing Line Lender, any Obligor or any Person
for any reason whatsoever; (ii) the occurrence or continuance of any Default; (iii) any adverse change in the condition (financial or otherwise) of any Obligor; (iv) the acceleration or maturity of any Obligations or the termination
of any Commitment after the making of any Swing Line Loan; (v) any breach of any Loan Document by any Person; or (vi) any other circumstance, happening or event whatsoever, whether or not similar to any of the foregoing. 

SECTION 2.4 Continuation and Conversion Elections. By delivering a Continuation/Conversion Notice to the Administrative Agent on
or before 10:00 a.m. on a Business Day, the Borrower may from time to time irrevocably elect on not less than three nor more than five Business Days’ notice (a) to convert any Base Rate Loan into one or more LIBO Rate Loans or
(b) before the last day of the then current Interest Period with respect thereto, to continue any LIBO Rate Loan as a LIBO Rate Loan; provided that (i) any portion of any Loan which is continued or converted hereunder shall be in a
minimum amount of $1,000,000 and in an integral multiple amount of $1,000,000 and (ii) in the absence of prior notice as required above (which notice may be delivered telephonically followed by written confirmation within 24 hours thereafter by
delivery of a Continuation/Conversion Notice), with respect to any LIBO Rate Loan at least three Business Days before the last day of the then current Interest Period with respect thereto, such LIBO Rate Loan shall, on such last day, automatically
convert to a Base Rate Loan; provided further that (A) each such conversion or continuation shall be pro rated among the applicable outstanding Loans of all Lenders that have made such Loans, and (B) no portion of the
outstanding principal amount of any Loans may be continued as, or be converted into, LIBO Rate Loans when any Event of Default has occurred and is continuing. 
 SECTION 2.5 Funding. Each Lender may, if it so elects, fulfill its obligation to make, continue or convert LIBO Rate Loans hereunder by causing one of its foreign branches or Affiliates (or an
international banking facility created by such Lender) to make or maintain such LIBO Rate Loan; provided that, such LIBO Rate Loan shall nonetheless be deemed to have been made and to be held by such Lender, and the obligation of the Borrower
to repay such LIBO Rate Loan shall nevertheless be to such Lender for the account of such foreign branch, Affiliate or international banking facility. Subject to Section 4.10, each Lender may, at its option, make any Loan available to
the Borrower by causing any foreign or domestic branch or Affiliate of such Lender to make such Loan; provided that any exercise of such option shall not affect the obligation of the Borrower to repay Loans in accordance with the terms of
this Agreement. 

  
 42 

 SECTION 2.6 Issuance Procedures. By delivering to the Administrative Agent and the
relevant Issuer an Issuance Request on or before 10:00 a.m. on a Business Day, the Borrower may from time to time irrevocably request on not less than three nor more than ten Business Days’ notice, in the case of an initial issuance of a Letter
of Credit and not less than three Business Days’ prior notice, in the case of a request for the extension of the Stated Expiry Date of a Standby Letter of Credit (in each case, unless a shorter notice period is agreed to by the relevant Issuer,
in its sole discretion), that an Issuer issue a Letter of Credit, or extend the Stated Expiry Date of a Standby Letter of Credit, in such form as may be requested by the Borrower and approved by such Issuer, solely for the purposes described in
Section 7.1.7. In connection with any Issuance Request the Borrower and/or applicable Subsidiary shall have executed and delivered such applications, agreements and other instruments relating to such Letter of Credit as such Issuer shall
have reasonably requested consistent with its then current practices and procedures with respect to letters of credit of the same type, provided that in the event of any conflict between any such application, agreement or other instrument and
the provisions of this Agreement, the provisions of this Agreement shall control. Each Standby Letter of Credit shall by its terms be stated to expire on a date (its “Stated Expiry Date”) no later than the earlier to occur of
(i) five Business Days prior to the Extended Termination Date or (ii) unless otherwise agreed to by an Issuer, in its sole discretion, one year from the date of its issuance (provided that each Standby Letter of Credit may, with the
consent of the Issuer thereof in its sole discretion, provide for automatic renewals for one year periods (which in no event shall extend beyond the Extended Termination Date)). Each Commercial Letter of Credit shall by its terms be stated to expire
on a date no later than the earlier to occur of (i) five Business Days prior to the Extended Termination Date or (ii) unless otherwise agreed to by an Issuer, in its sole discretion, 180 days from the date of its issuance. Each Issuer will
make available to the beneficiary thereof the original of the Letter of Credit which it issues. Each Issuer shall provide periodic reporting of Letters of Credit issued by such Issuer in a manner, and in time periods, mutually acceptable to the
Administrative Agent and such Issuer. Unless notified by the Administrative Agent in writing prior to the issuance of a Letter of Credit, the applicable Issuer shall be entitled to assume that the conditions precedent to such issuance have been met.

 SECTION 2.6.1 Other Lenders Participation. 

(a) Upon the issuance of each Letter of Credit, and without further action, each Revolving Loan Lender (other than the
applicable Issuer) shall be deemed to have irrevocably purchased, to the extent of its Revolving Loan Percentage, a participation interest in such Letter of Credit (including the Contingent Liability and any Reimbursement Obligation with respect
thereto), and such Revolving Loan Lender shall, to the extent of its Revolving Loan Percentage, be responsible for reimbursing the applicable Issuer for Reimbursement Obligations which have not been reimbursed by the Borrower in accordance with
Section 2.6.3 in the applicable currency and at the times set forth in such Section (with the terms of this Section surviving the termination of this Agreement). In addition, such Revolving Loan Lender shall, to the extent of its Revolving Loan
Percentage, be entitled to receive a ratable portion of the Letter of Credit fees payable pursuant to Section 3.3.3 with respect to each Letter of Credit (other than the issuance fees payable to the Issuer of such Letter of Credit pursuant to
the last sentence of Section 3.3.3) and of interest payable pursuant to Section 3.2 with respect to any Reimbursement Obligation accruing on and after the date (and to the 

  
 43 

 
extent) such Lender funds its participation interest in such Letter of Credit. To the extent that any Revolving Loan Lender has reimbursed any Issuer for a Disbursement, such Lender shall be
entitled to receive its ratable portion of any amounts subsequently received (from the Borrower or otherwise) in respect of such Disbursement. Upon any change in the Revolving Loan Commitments pursuant to an assignment under Section 10.10 of
this Agreement, it is hereby agreed that with respect to all Letter of Credit Outstandings, there shall be an automatic adjustment to the participations hereby created to reflect the new Revolving Loan Percentage of the assigning and assignee
Revolving Loan Lenders. 
 (b) Upon the entry into each Open Account Discount Agreement, and without further
action, each Revolving Loan Lender (other than the applicable Open Account Discount Purchaser) shall be deemed to have irrevocably purchased, to the extent of its Revolving Loan Percentage, a participation interest in such Open Account Discount
Agreement, and such Revolving Loan Lender shall, to the extent of its Revolving Loan Percentage, be responsible for reimbursing the applicable Open Account Discount Purchaser for OA Payment Obligations under the applicable Open Account Paying
Agreement which have not been reimbursed by the relevant Obligor in accordance with the terms thereof (with the terms of this Section surviving the termination of this Agreement). In addition, such Revolving Loan Lender shall, to the extent of its
Revolving Loan Percentage, be entitled to receive a ratable portion of the Open Account Agreement payments pursuant to Section 3.3.4 and of interest payable pursuant to Section 3.2 with respect to any OA Payment Obligations
accruing on and after the date (and to the extent) such Lender funds its participation interest in such OA Payment Obligations. To the extent that any Revolving Loan Lender has reimbursed any Open Account Discount Purchaser for an Open Account
Discount Purchase, such Lender shall be entitled to receive its ratable portion of any amounts subsequently received (from the Borrower or otherwise) in respect of such Open Account Discount Purchase. Upon any change in the Revolving Loan
Commitments pursuant to an assignment under Section 10.10 of this Agreement, it is hereby agreed that with respect to all OA Payment Outstandings, there shall be an automatic adjustment to the participations hereby created to reflect the new
Revolving Loan Percentage of the assigning and assignee Revolving Loan Lenders. The Borrower shall be required to reimburse each Open Account Discount Purchaser in accordance with the terms set forth in the applicable Open Account Paying Agreement.

 SECTION 2.6.2 Disbursements. An Issuer will notify the Borrower and the Administrative Agent promptly of the
presentment for payment of any Letter of Credit issued by such Issuer, together with notice of the date (the “Disbursement Date”) such payment shall be made (each such payment, a “Disbursement”). Subject to the
terms and provisions of such Letter of Credit and this Agreement, the applicable Issuer shall make such payment to the beneficiary (or its designee) of such Letter of Credit. Not later than 1:00 p.m. on (i) a Disbursement Date, if the Borrower
shall have received notice of such Disbursement prior to 10:00 a.m. on such Disbursement Date, or (ii) the Business Day immediately following a Disbursement Date, if such notice is received after 10:00 a.m. on such Disbursement Date, the
Borrower will reimburse such Issuer directly in full for such Disbursement. Each such reimbursement shall be made in immediately available funds together (in the case of a reimbursement made on such immediately

  
 44 

 
following Business Day, with interest thereon at a rate per annum equal to the rate per annum then in effect for Base Rate Loans (with the then Applicable Margin for Revolving Loans accruing on
such amount) pursuant to Section 3.2 for the period from the Disbursement Date through the date of such reimbursement, provided that if such reimbursement is not made when due pursuant to this Section 2.6.2, then the
interest rates set forth in Section 3.2.2 shall apply. Without limiting in any way the foregoing and notwithstanding anything to the contrary contained herein or in any separate application for any Letter of Credit, the Borrower hereby
acknowledges and agrees that it shall be obligated to reimburse the applicable Issuer upon each Disbursement of a Letter of Credit, and it shall be deemed to be the obligor for purposes of each such Letter of Credit issued hereunder (whether the
account party on such Letter of Credit is the Borrower or a Subsidiary). In the event that an Issuer makes any Disbursement and the Borrower shall not have reimbursed such amount in full to such Issuer pursuant to this Section 2.6.2,
such Issuer shall promptly notify the Administrative Agent which shall promptly notify each Revolving Loan Lender of such failure, and each Revolving Loan Lender (other than such Issuer) shall promptly and unconditionally pay in same day funds to
the Administrative Agent for the account of such Issuer the amount of such Revolving Loan Lender’s Revolving Loan Percentage of such unreimbursed Disbursement. If an Issuer so notifies the Administrative Agent, and the Administrative Agent so
notifies the Revolving Loan Lenders prior to 2:00 p.m., on any Business Day, each such Revolving Loan Lender shall make available to such Issuer such Revolving Loan Lender’s Revolving Loan Percentage of the amount of such payment on such
Business Day in same day funds (or if such notice is received by such Revolving Loan Lenders after 2:00 p.m. on the day of receipt, payment shall be made on the immediately following Business Day). If and to the extent such Revolving Loan Lender
shall not have so made its Revolving Loan Percentage of the amount of such payment available to the applicable Issuer, such Revolving Loan Lender agrees to pay to such Issuer forthwith on demand such amount, together with interest thereon, for each
day from such date until the date such amount is paid to the Administrative Agent for the account of such Issuer, at the Federal Funds Rate. 
 SECTION 2.6.3 Reimbursement. The obligation (a “Reimbursement Obligation”) of the Borrower under Section 2.6.2 to reimburse an Issuer with respect to each Disbursement
(including interest thereon) and, upon the failure of the Borrower to reimburse an Issuer, each Revolving Loan Lender’s obligation under Section 2.6.1 to reimburse an Issuer, shall be absolute and unconditional under any and all
circumstances and irrespective of (i) any setoff, counterclaim or defense to payment which the Borrower or such Revolving Loan Lender, as the case may be, may have or have had against such Issuer, any Lender or any other Person (including any
Subsidiary) for any reason whatsoever, including any defense based upon the failure of any Disbursement to conform to the terms of the applicable Letter of Credit (if, in such Issuer’s good faith opinion (absent such Issuer’s gross
negligence or willful misconduct), such Disbursement is determined to be appropriate) or any non-application or misapplication by the beneficiary of the proceeds of such Letter of Credit; (ii) the occurrence or continuance of any Default;
(iii) any adverse change in the condition (financial or otherwise) of any Obligor; (iv) the acceleration or maturity of any Obligations or the termination of any Commitment after the issuance of a Letter of Credit; (v) any breach of
any Loan Document by any Person; or (vi) any other circumstance, happening or event whatsoever, whether or not similar to any of the foregoing (including any of the events set forth in Section 2.6.5); provided that, after
paying in full its Reimbursement Obligation hereunder, nothing herein shall adversely affect the right of the Borrower or such Lender, as the case may be, to commence any proceeding against an Issuer for any wrongful Disbursement made by such Issuer
under a Letter of Credit as a result of acts or omissions constituting gross negligence, bad faith or willful misconduct on the part of such Issuer. 

  
 45 

 SECTION 2.6.4 Deemed Disbursements. Upon the occurrence and during the continuation
of any Event of Default under Section 8.1.9 or upon notification by the Administrative Agent (acting at the direction of the Required Lenders) to the Borrower of its obligations under this Section, following the occurrence and during the
continuation of any other Event of Default, 
 (a) the aggregate Stated Amount of all Letters of Credit shall,
without demand upon or notice to the Borrower or any other Person, be deemed to have been paid or disbursed by the Issuers of such Letters of Credit (notwithstanding that such amount may not in fact have been paid or disbursed); and 

(b) the Borrower shall be immediately obligated to reimburse the Issuers for the amount deemed to have been so paid or
disbursed by such Issuers. 
 Amounts payable by the Borrower pursuant to this Section shall be deposited in immediately available funds with
the Collateral Agent and held as cash collateral security for the Reimbursement Obligations. When all Defaults giving rise to the deemed disbursements under this Section have been cured or waived the Collateral Agent shall return to the Borrower all
amounts then on deposit with the Collateral Agent pursuant to this Section which have not been applied to the satisfaction of the Reimbursement Obligations. 
 SECTION 2.6.5 Nature of Reimbursement Obligations. The Borrower, each other Obligor and, to the extent set forth in Section 2.6.1, each Revolving Loan Lender shall assume all risks of
the acts, omissions or misuse of any Letter of Credit by the beneficiary thereof. No Issuer (except to the extent of its own gross negligence, bad faith or willful misconduct) shall be responsible for: 

(a) the form, validity, sufficiency, accuracy, genuineness or legal effect of any Letter of Credit or any document
submitted by any party in connection with the application for and issuance of a Letter of Credit, even if it should in fact prove to be in any or all respects invalid, insufficient, inaccurate, fraudulent or forged; 

(b) the form, validity, sufficiency, accuracy, genuineness or legal effect of any instrument transferring or assigning or
purporting to transfer or assign a Letter of Credit or the rights or benefits thereunder or the proceeds thereof in whole or in part, which may prove to be invalid or ineffective for any reason; 

(c) failure of the beneficiary to comply fully with conditions required in order to demand payment under a Letter of
Credit; 
 (d) errors, omissions, interruptions or delays in transmission or delivery of any messages, by mail,
cable, telegraph, telex or otherwise or errors in interpretation of technical terms or any consequence arising from causes beyond the control of such Issuer; or 

  
 46 

 (e) any loss or delay in the transmission or otherwise of any document or
draft required in order to make a Disbursement under a Letter of Credit. 
 In furtherance of the foregoing and without limiting the generality
thereof, the parties agree that with respect to documents presented which appear on their face to be in substantial compliance with the terms of a Letter of Credit, an Issuer may, in its sole discretion, either accept and make payment upon such
documents without responsibility for further investigation or refuse to accept and make payment upon such documents if such documents are not in strict compliance with the terms of such Letter of Credit. None of the foregoing shall affect, impair or
prevent the vesting of any of the rights or powers granted to any Issuer or any Revolving Loan Lender hereunder. In furtherance and not in limitation or derogation of any of the foregoing, any action taken or omitted to be taken by an Issuer in good
faith (and not constituting gross negligence or willful misconduct) shall be binding upon each Obligor and each such Secured Party, and shall not put such Issuer under any resulting liability to any Obligor or any Secured Party, as the case may be.

 SECTION 2.6.6 Existing Letters of Credit. On the Effective Date, all Existing Letters of Credit shall be deemed to
have been issued hereunder and shall for all purposes be deemed to be “Letters of Credit” hereunder. 
 SECTION 2.7
Register; Notes. The Register shall be maintained on the following terms. 
 (a) The Borrower hereby
designates the Administrative Agent to serve as the Borrower’s agent, solely for the purpose of this clause, to maintain a register (the “Register”) on which the Administrative Agent will record each Lender’s Commitment,
the Loans made by each Lender and each repayment in respect of the principal amount of the Loans, annexed to which the Administrative Agent shall retain a copy of each Lender Assignment Agreement delivered to the Administrative Agent pursuant to
Section 10.11. Failure to make any recordation, or any error in such recordation, shall not affect any Obligor’s Obligations. The entries in the Register shall constitute prima facie evidence and shall be binding, in the absence of
manifest error, and the Borrower, the Administrative Agent and the Lenders shall treat each Person in whose name a Loan is registered (or, if applicable, to which a Note has been issued) as the owner thereof for the purposes of all Loan Documents,
notwithstanding notice or any provision herein to the contrary. Any assignment or transfer of a Commitment or the Loans made pursuant hereto shall be registered in the Register only upon delivery to the Administrative Agent of a Lender Assignment
Agreement that has been executed by the requisite parties pursuant to Section 10.11. No assignment or transfer of a Lender’s Commitment or Loans shall be effective unless such assignment or transfer shall have been recorded in the
Register by the Administrative Agent as provided in this Section. 
 (b) The Borrower agrees that, upon the
request to the Administrative Agent by any Lender, the Borrower will execute and deliver to such Lender a Note evidencing the Loans made by, and payable to the order of, such Lender in a maximum principal amount equal to such Lender’s
Percentage of the original 

  
 47 

 
applicable Commitment Amount. The Borrower hereby irrevocably authorizes each Lender to make (or cause to be made) appropriate notations on the grid attached to such Lender’s Note (or on any
continuation of such grid), which notations, if made, shall evidence, inter alia, the date of, the outstanding principal amount of, and the interest rate and Interest Period applicable to the Loans evidenced thereby. Such notations
shall, to the extent not inconsistent with notations made by the Administrative Agent in the Register, constitute prima facie evidence and shall be binding on each Obligor absent manifest error; provided that, the failure of any Lender to
make any such notations shall not limit or otherwise affect any Obligations of any Obligor. 
 SECTION 2.8 [Reserved].

 SECTION 2.9 Incremental Facilities. (a) At any time or from time to time after the Restatement Effective Date
and before the Extended Termination Date, the Borrower, by written notice to Administrative Agent, may request (i) the establishment of one or more additional tranches of term loans or increases in the amount of any existing term loan
tranches (the “Incremental Term Loans”) and/or (ii) increases in the Revolving Loan Commitments (the “Incremental Revolving Commitments” and, together with the Incremental Term Loans, the
“Incremental Credit Increases”); provided that each Incremental Credit Increase shall be in an aggregate principal amount that is not less than $50,000,000. Each such notice shall specify the date (each, an “Increased
Amount Date”) on which the Borrower proposes that the Incremental Credit Increases shall be effective, which shall be a date not less than 10 Business Days after the date on which such notice is delivered to the Administrative Agent. The
Borrower may approach any Lender or any Person (other than an Ineligible Assignee) to provide all or a portion of the Incremental Credit Increases; provided that (i) no Lender will be required to provide such Incremental Credit Increase
and (ii) any entity providing all or a portion of the Incremental Credit Increase that is not a Lender, an Affiliate of a Lender or an Approved Fund shall not be an Ineligible Assignee and shall be reasonably acceptable to the Administrative
Agent (with such acceptance by the Administrative Agent to not be unreasonably withheld or delayed). 
 (b) In each case, such
Incremental Credit Increase shall become effective as of the applicable Increased Amount Date, provided that (i) no Default or Event of Default shall exist on such Increased Amount Date before or after giving effect to such Incremental
Credit Increase, (ii) the Borrower shall be in compliance with Section 7.2.4 both before and after giving effect to such Incremental Credit Increases, (iii) the Senior Secured Leverage Ratio shall be less than 2.25 to
1.00 both before and after giving effect to such Incremental Credit Increases (assuming, for the purposes of the calculations under this clause (iii), that all Revolving Commitments are fully drawn and that all Permitted Securitization is fully
utilized), (iv) any Incremental Term Loan shall mature on or after the Extended Termination Date, (ivv) the interest rate margin in respect of Incremental Revolving Loans (including upfront fees in connection
therewith in excess of any upfront fees issued or paid in respect of any then outstanding Revolving Loans, but excluding arrangement, structuring and underwriting fees) shall not exceed the Applicable Margin for the Revolving Loans of any
Extending Revolving Loan Lender or Non-Extending Revolving Loan Lender by more than 50 basis points or if it does so exceed either such Applicable Margin by more than 50 basis points, the Applicable Margin so exceeded shall be

  
 48 

 
increased so that the interest rate margin in respect of such Incremental Revolving Loan (giving effect to any upfront fees in connection therewith in excess of any upfront fees issued or paid in
respect of any then outstanding Loans, but excluding arrangement, structuring and underwriting fees) is no greater than the Applicable Margin for such Revolving Loans minus 50 basis points and (vvi) the
Incremental Credit Increases shall be effected pursuant to one or more joinder agreements in a form reasonably acceptable to the Administrative Agent (each, a “Joinder Agreement”) executed and delivered by the Borrower, the
applicable Incremental Lender and the Administrative Agent pursuant to which such Incremental Lender agrees to be bound to the terms of this Agreement as a Lender; provided that the Lenders committing to provide such Incremental Term Loans the
proceeds of which are to be used to finance a Permitted Acquisition may agree to waive the conditions set forth in the foregoing clauses (i), (ii) and (iii) without the consent of any other Lenders. Any Incremental Term Loans made on
an Increased Amount Date shall be designated a separate tranche of Incremental Term Loans for all purposes of this Agreement. 

(c) On any Increased Amount Date on which Incremental Revolving Commitments are effected, subject to the satisfaction of the foregoing
terms and conditions, (a) each of the Lenders with Revolving Loan Commitments shall assign to each Person with an Incremental Revolving Commitment (each, a “Incremental Revolving Lender”) and each of the Incremental Revolving
Lenders shall purchase from each of the Lenders with Revolving Loan Commitments, at the principal amount thereof, such interests in the Revolving Loans outstanding on such Increased Amount Date as shall be necessary in order that, after giving
effect to all such assignments and purchases, the Revolving Loans will be held by existing Revolving Loan Lenders and Incremental Revolving Lenders ratably in accordance with their Revolving Loan Commitments after giving effect to the addition of
such Incremental Revolving Commitments to the Revolving Loan Commitments, (b) the participations held by the Revolving Loan Lenders in the Revolving Exposure immediately prior to such Increased Amount Date shall be automatically reallocated so
as to held by existing Revolving Loan Lenders and Incremental Revolving Lenders ratably in accordance with their Revolving Loan Commitments after giving effect to the addition of such Incremental Revolving Commitments to the Revolving Loan
Commitments, (c) each Incremental Revolving Commitment shall be deemed for all purposes a Revolving Loan Commitment and each Loan made thereunder (an “Incremental Revolving Loan”) shall be deemed, for all purposes, a Revolving
Loan and (d) each Incremental Revolving Lender shall become a Lender with respect to the Incremental Revolving Commitment and all matters relating thereto. The terms and provisions of the Incremental Revolving Loans and Incremental Revolving
Commitments shall be identical to the Revolving Loans and the Revolving Loan Commitments. 
 (d) On any Increased Amount Date on
which any Incremental Term Loans are to be made, subject to the satisfaction of the foregoing terms and conditions, (i) each Person with a commitment to make an Incremental Term Loan (each, an “Incremental Term Loan Lender”)
shall make an Incremental Term Loan to the Borrower in an amount equal to such commitment amount, and (ii) each Incremental Term Loan Lender shall become a Lender hereunder with respect to the Incremental Term Loans made pursuant thereto.

 (e) Each Joinder Agreement may, without the consent of any other Lenders, effect such amendments to this Agreement and the
other Loan Documents as may be necessary or appropriate, in the opinion of the Administrative Agent, to effect the provisions of this Section 2.9. 

  
 49 

 ARTICLE III 
 REPAYMENTS, PREPAYMENTS, INTEREST AND FEES 
 SECTION 3.1 Repayments and
Prepayments; Application. The Borrower agrees that the Loans shall be repaid and prepaid pursuant to the following terms. 

SECTION 3.1.1 Repayments and Prepayments. The Borrower shall repay in full the unpaid principal amount of each Loan upon the
applicable Stated Maturity Date therefor. Prior thereto, payments and prepayments of the Loans shall or may be made as set forth below. 
 (a) From time to time on any Business Day, the Borrower may make a voluntary prepayment, in whole or in part, of the outstanding principal amount of any 

(i) Loans (other than Swing Line Loans); provided that, (A) any such voluntary prepayment of the New
Term Loans shall be made of the same type and, if applicable, having the same Interest Period of all Lenders that have made such New Term Loans (applied to the remaining amortization payments for the New Term Loans in such amounts as the
Borrower shall determine) and any such prepayment of Revolving Loans shall be made pro rata among the Revolving Loans of the same type, having the same Interest Period of all Lenders that have made such Revolving Loans; (B) all
such voluntary prepayments shall require at least (1) in the case of Base Rate Loans, one but no more than five Business Days’ prior notice to the Administrative Agent and (2) in the case of LIBO Rate Loans, three but no more than
five Business Days’ prior notice to the Administrative Agent; and (C) all such voluntary partial prepayments shall be in an aggregate minimum amount of $1,000,000 and an integral multiple of $500,000; and 

(ii) Swing Line Loans; provided that, (A) all such voluntary prepayments shall require prior telephonic notice
to the Swing Line Lender on or before 1:00 p.m. on the day of such prepayment (such notice to be confirmed in writing within 24 hours thereafter); and (B) all such voluntary partial prepayments shall be in an aggregate minimum amount
of $200,000 and an integral multiple of $100,000. 
 (b) On each date when the aggregate Revolving Exposure of all Revolving Loan
Lenders exceeds the Revolving Loan Commitment Amount (as it may be reduced from time to time pursuant to this Agreement), the Borrower shall make a mandatory prepayment of Revolving Loans or Swing Line Loans (or both) and, if necessary, Cash
Collateralize all Letter of Credit Outstandings, in an aggregate amount equal to such excess. 
 (c) On each Quarterly Payment
Date (beginning with the Quarterly Payment Date on March 31, 2010), the Borrower shall make a scheduled repayment of the aggregate outstanding principal amount, if any, of all New Term Loans in an amount equal to 0.25% of the original principal
amount of all New Term Loans, with the remaining amount of New Term Loans due and payable in full on the Stated Maturity Date for New Term Loans. 
 (d) [Reserved]. 

  
 50 

 (e) To the extent any New Term Loans are outstanding, the Borrower shall (subject to the
next proviso) within 10 days after receipt of any Net Disposition Proceeds or Net Casualty Proceeds in excess of $2,000,000 by the Borrower or any of its U.S. Subsidiaries, deliver to the Administrative Agent a calculation of the amount of such
proceeds, and, to the extent the aggregate amount of such (i) Net Disposition Proceeds received by the Borrower and its U.S. Subsidiaries in any period of twelve consecutive calendar months since the Original Closing Date exceeds $10,000,000
and (ii) Net Casualty Proceeds received by the Borrower and its U.S. Subsidiaries in any period of twelve consecutive calendar months since the Original Closing Date exceeds $50,000,000, the Borrower shall make a mandatory prepayment of the New
Term Loans in an amount equal to 100% of such excess Net Disposition Proceeds or Net Casualty Proceeds, as applicable; provided that, so long as (i) no Event of Default has occurred and is continuing, such proceeds may be retained by the
Borrower and its U.S. Subsidiaries (and be excluded from the prepayment requirements of this clause) to be invested or reinvested within one year or, subject to immediately succeeding clause (ii), 18 months or 36 months, as applicable, to the
acquisition or construction of other assets or properties consistent with the businesses permitted to be conducted pursuant to Section 7.2.1 (including by way of merger or Investment), and (ii) within one year following the receipt
of such Net Disposition Proceeds or Net Casualty Proceeds, such proceeds are (A) applied or (B) committed to be, and actually are, applied within (I) 18 months following the receipt of such Net Disposition Proceeds or (II) 36 months
following the receipt of such Net Casualty Proceeds, in each case to such acquisition or construction plan. The amount of such Net Disposition Proceeds or Net Casualty Proceeds unused or uncommitted after such one year, 18 months or 36 months, as
applicable, period shall be applied to prepay the New Term Loans as set forth in Section 3.1.2. At any time after receipt of any such Net Casualty Proceeds in excess of $25,000,000 but prior to the application thereof to such mandatory
prepayment or the acquisition of other assets or properties as described above, upon the request by the Administrative Agent (acting at the direction of the Required Lenders) to the Borrower, the Borrower shall deposit an amount equal to such excess
Net Casualty Proceeds into a cash collateral account maintained with (and subject to documentation reasonably satisfactory to) the Collateral Agent for the benefit of the Secured Parties (and over which the Collateral Agent shall have a first
priority perfected Lien) pending application as a prepayment or to be released as requested by the Borrower in respect of such acquisition. Amounts deposited in such cash collateral account shall be invested in Cash Equivalent Investments, as
directed by the Borrower. 
 (f) To the extent any New Term Loans are outstanding, within 100 days after the close of
each Fiscal Year (beginning with the Fiscal Year ending 2009) the Borrower shall make a mandatory prepayment of the New Term Loans in an amount equal to (i) the product of (A) the Excess Cash Flow (if any) for such Fiscal Year
multiplied by (B) the Applicable Percentage minus (ii) the aggregate amount of all voluntary prepayments of Loans (but including Revolving Loans and Swing
Line Loans only to the extent of a corresponding reduction of the Revolving Loan Commitment Amount pursuant to Section 2.2.1) made during such Fiscal Year, to be applied as set forth in
Section 3.1.2; 
 (f) (g) Concurrently with the
receipt by the Borrower or any of its U.S. Subsidiaries of any Net Debt Proceeds, the Borrower shall make a mandatory prepayment of the New Term Loans in an amount equal to 100% of such Net Debt Proceeds, to be applied as set forth in
Section 3.1.2. 

  
 51 

 (g)(h) Immediately upon any acceleration of the Stated Maturity Date
of any Loans pursuant to Section 8.2 or Section 8.3, the Borrower shall repay all the Loans, unless, pursuant to Section 8.3, only a portion of all the Loans is so accelerated (in which case the portion so
accelerated shall be so repaid). 
 Each prepayment of any Loans made pursuant to this Section shall be without premium or penalty, except as
may be required by Section 4.4. 
 SECTION 3.1.2 Application. Amounts prepaid pursuant to
Section 3.1.1 shall be applied as set forth in this Section. 
 (a) Subject to
clause (b), each prepayment or repayment of the principal of the Loans shall be applied, to the extent of such prepayment or repayment, first, to the principal amount thereof being maintained as Base Rate Loans, and second,
subject to the terms of Section 4.4, to the principal amount thereof being maintained as LIBO Rate Loans. 
 (b) Each prepayment of the New Term Loans made pursuant to clauses (e), (f), and (gf) of Section 3.1.1 shall be applied
first, pro rata to a mandatory prepayment of the outstanding principal amount of all New Term Loans (with the amount of such prepayment of the New Term Loans being applied (A) first to the remaining New
Term Loans to reduce in direct order of maturity the amortization payments that are due and payable within 24 calendar months from the date of such prepayment, and (B) second, to the extent in excess of the amounts to be applied
pursuant to the preceding clause (A), to reduce the then remaining New Term Loan amortization payments on a pro rata basis). 
 (c) So long as the Administrative Agent has received prior written notice from the Borrower of a mandatory prepayment pursuant to clauses (e), (f) and
(gf) of Section 3.1.1, the Administrative Agent shall provide notice of such mandatory prepayment to the Lenders with New Term Loans. It is understood and agreed by the Borrower that, notwithstanding
receipt by the Administrative Agent of any such mandatory prepayment, the New Term Loans shall not be deemed repaid, unless otherwise consented to by the Administrative Agent, until five Business Days have elapsed from the delivery to the
Administrative Agent of the notice described above in this clause (c). 
 SECTION 3.2 Interest Provisions.
Interest on the outstanding principal amount of the Loans shall accrue and be payable in accordance with the terms set forth below. 
 SECTION 3.2.1 Rates. Subject to Section 2.3.2, pursuant to an appropriately delivered Borrowing Request or Continuation/Conversion Notice, the Borrower may elect that the Loans
comprising a Borrowing accrue interest at a rate per annum: 
 (a) on that portion maintained from time to time
as a Base Rate Loan, equal to the sum of the Alternate Base Rate from time to time in effect plus the Applicable Margin; provided that, Swing Line Loans shall always accrue interest at the Alternate Base Rate plus the then effective
Applicable Margin for Revolving Loans maintained as Base Rate Loans; and 

  
 52 

 (b) on that portion maintained as a LIBO Rate Loan, during each Interest
Period applicable thereto, equal to the sum of the LIBO Rate (Reserve Adjusted) plus the Applicable Margin. 
 All LIBO Rate Loans shall bear
interest from and including the first day of the applicable Interest Period to (but not including) the last day of such Interest Period at the interest rate determined as applicable to such LIBO Rate Loan. 

SECTION 3.2.2 Post-Default Rates. If all or any portion of the Obligations shall not be paid when due (whether at the Stated
Maturity, by acceleration or otherwise), the Borrower shall pay, but only to the extent permitted by law, interest (after as well as before judgment) on all such unpaid Obligations at a rate per annum equal to (a) in the case of principal on
any Loan, the rate of interest that otherwise would be applicable to such Loan plus 2% per annum; and (b) in the case of overdue interest, fees, and other monetary Obligations, the Alternate Base Rate from time to time in effect,
plus the Applicable Margin for the New Term Loans accruing interest at the Alternate Base Rate, plus 2% per annum. 

SECTION 3.2.3 Payment Dates. Interest accrued on each Loan shall be payable, without duplication: 

(a) on the Stated Maturity Date therefor; 

(b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal
amount so paid or prepaid; 
 (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after
the Restatement Effective Date; 
 (d) with respect to LIBO Rate Loans, on the last day of each applicable
Interest Period (and, if such Interest Period shall exceed three months, on the date occurring on each three-month interval occurring after the first day of such Interest Period); 

(e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have
been payable pursuant to clause (c), on the date of such conversion; and 
 (f) on that portion of
any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. 
 Interest accrued on Loans or other monetary Obligations after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

  
 53 

 SECTION 3.3 Fees. The Borrower agrees to pay the fees set forth below. All such fees
shall be non-refundable when earned and paid. 
 SECTION 3.3.1 Commitment Fee. The Borrower agrees to pay to the
Administrative Agent for the account of each Non-Defaulting Lender, for the period (including any portion thereof when its Revolving Loan Commitments are suspended by reason of the Borrower’s inability to satisfy any condition of
Article V) commencing on the Restatement Effective Date and continuing through the Revolving Loan Commitment Termination Date, a commitment fee in an amount equal to the Applicable Commitment Fee Margin, in each case on such Revolving
Loan Lender’s Revolving Loan Percentage of the sum of the average daily unused portion of the Revolving Loan Commitment Amount (net of Letter of Credit Outstandings). All commitment fees payable pursuant to this Section shall be calculated on a
year comprised of 360 days and payable by the Borrower in arrears on each Quarterly Payment Date, commencing with the first Quarterly Payment Date following the Restatement Effective Date, and on the Revolving Loan Commitment Termination Date.
The making of Swing Line Loans shall not constitute usage of the Revolving Loan Commitment with respect to the calculation of commitment fees to be paid by the Borrower to the Revolving Loan Lenders. 

SECTION 3.3.2 Agents’ Fees. The Borrower agrees to pay to each of the Agents the fees in the amounts and on the dates set
forth in any fee agreements with any of the Agents and to perform any other obligations contained therein. 
 SECTION 3.3.3
Letter of Credit Fee. The Borrower agrees to pay to the Administrative Agent, for the pro rata account of the applicable Issuer and each Revolving Loan Lender, a Letter of Credit fee in a per annum amount equal to the then
effective Applicable Margin for Revolving Loans maintained as LIBO Rate Loans, multiplied by the average daily Stated Amount of each such Letter of Credit, such fees being payable quarterly in arrears on each Quarterly Payment Date following the
date of issuance of each Letter of Credit and on the Revolving Loan Commitment Termination Date. The Borrower further agrees to pay to the applicable Issuer, quarterly in arrears on each Quarterly Payment Date, a fronting fee of 0.25% per annum
on the average daily Stated Amount of each such Letter of Credit and such other reasonable fees and charges in connection with the issuance, negotiation, settlement, amendment and processing of each Letter of Credit as agreed to by the Borrower and
such Issuer. 
 SECTION 3.3.4 Open Account Agreement Payments. Each Open Account Discount Purchaser agrees to pay (and in
the case of any Open Account Discount Purchaser that is an affiliate of a Lender, such Lender agrees to cause such Open Account Discount Purchaser to pay) to the Administrative Agent, for the pro rata account of each Revolving Loan
Lender, an amount with respect to any Open Account Paying Agreement to which it is a party equal to, on a per annum basis, the then effective Applicable Margin for Revolving Loans maintained as LIBO Rate Loans multiplied by the aggregate amount of
OA Payment Obligations actually paid to such Open Account Discount Purchaser by the relevant Obligor under the relevant Open Account Paying Agreement, such amounts being payable quarterly in arrears on each Quarterly Payment Date following the date
of the entry into such Open Account Discount Agreement and on the Revolving Loan Commitment Termination Date. 

  
 54 

 ARTICLE IV 
 CERTAIN LIBO RATE AND OTHER PROVISIONS 
 SECTION 4.1 LIBO Rate Lending
Unlawful. If any Lender shall determine (which determination shall, upon notice thereof to the Borrower and the Administrative Agent, constitute prima facie evidence thereof and shall be binding on the Borrower absent manifest error) that the
introduction of or any change in or in the interpretation of any law makes it unlawful, or any Governmental Authority asserts that it is unlawful, for such Lender to make or continue any Loan as, or to convert any Loan into, a LIBO Rate Loan, the
obligations of such Lender to make, continue or convert any such LIBO Rate Loan shall, upon such determination, forthwith be suspended until such Lender shall notify the Administrative Agent that the circumstances causing such suspension no longer
exist, and all outstanding LIBO Rate Loans payable to such Lender shall automatically convert into Base Rate Loans at the end of the then current Interest Periods with respect thereto or sooner, if required by such law or assertion. 

SECTION 4.2 Deposits Unavailable. If the Administrative Agent shall have determined that 

(a) Dollar deposits in the relevant amount and for the relevant Interest Period are not available to it in its relevant
market; or 
 (b) by reason of circumstances affecting it’s relevant market, adequate means do not exist for
ascertaining the interest rate applicable hereunder to LIBO Rate Loans; 
 then, upon notice from the Administrative Agent to the Borrower and
the Lenders, the obligations of all Lenders under Section 2.3 and Section 2.4 to make or continue any Loans as, or to convert any Loans into, LIBO Rate Loans shall forthwith be suspended until the Administrative Agent shall
notify the Borrower and the Lenders that the circumstances causing such suspension no longer exist. 
 SECTION 4.3 Increased
LIBO Rate Loan Costs, etc. The Borrower agrees to reimburse each Lender and each Issuer for any increase in the cost to such Lender or Issuer of, or any reduction in the amount of any sum receivable by such Secured Party in respect of, such
Secured Party’s Commitments and the making of Credit Extensions hereunder (including the making, continuing or maintaining (or of its obligation to make or continue) any Loans as, or of converting (or of its obligation to convert) any Loans
into, LIBO Rate Loans) that arise in connection with any change in, or the introduction, adoption, effectiveness, interpretation, reinterpretation or phase-in after the Restatement Effective Date of, any law
or regulation, directive, guideline, decision or request (whether or not having the force of law) of any Governmental Authority, except for such changes with respect to increased capital costs and Taxes which are governed by Sections 4.5 and 4.6,
respectively. Each affected Secured Party shall promptly notify the Administrative Agent and the Borrower in writing of the occurrence of any such event, stating the reasons therefor and the additional amount required fully to compensate such
Secured Party for such increased cost or reduced amount. Such additional amounts shall be payable by the Borrower directly to such Secured Party within five Business Days of its receipt of such notice, and such notice shall, in the absence of
manifest error, constitute prima facie evidence thereof and shall be binding on the Borrower. 

  
 55 

 SECTION 4.4 Funding Losses. In the event any Lender shall incur any actual loss or
expense (including any actual loss or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender (if any) to make or continue any portion of the principal amount of any Loan as, or to convert any
portion of the principal amount of any Loan into, a LIBO Rate Loan) as a result of 
 (a) any conversion or
repayment or prepayment of the principal amount of any LIBO Rate Loan on a date other than the scheduled last day of the Interest Period applicable thereto, whether pursuant to Article III or otherwise; 

(b) any Loans not being made continued or converted as LIBO Rate Loans in accordance with the Borrowing Request or other
notice therefor; 
 (c) any Loans not being continued as, or converted into, LIBO Rate Loans in accordance with
the Continuation/Conversion Notice therefor; or 
 (d) the assignment of any LIBO Rate Loan other than on the
last day of an Interest Period therefor as a result of a request by the Borrower pursuant to Section 4.11; 
 then, upon the written
notice of such Lender to the Borrower (with a copy to the Administrative Agent), the Borrower shall, within five days of its receipt thereof, pay directly to such Lender such amount as will (in the reasonable determination of such Lender) reimburse
such Lender for such actual loss or expense. Such written notice shall, in the absence of manifest error, constitute prima facie evidence thereof and shall be binding on the Borrower. 

SECTION 4.5 Increased Capital Costs. If any change in, or the introduction, adoption, effectiveness, interpretation,
reinterpretation or phase-in of, any law or regulation, directive, guideline, decision or request (whether or not having the force of law) of any Governmental Authority after the Restatement Effective Date
affects or would affect the amount of capital or liquidity required or expected to be maintained by any Secured Party or any Person controlling such Secured Party, and such Secured Party determines (in good faith but in its sole and absolute
discretion) that as a result thereof the rate of return on its or such controlling Person’s capital as a consequence of the Commitments or the Credit Extensions made, or the Letters of Credit participated in, by such Secured Party is reduced to
a level below that which such Secured Party or such controlling Person could have achieved but for the occurrence of any such circumstance, then upon notice (together with reasonably detailed supporting documentation) from time to time by such
Secured Party to the Borrower, the Borrower shall within five Business Days following receipt of such notice pay directly to such Secured Party additional amounts sufficient to compensate such Secured Party or such controlling Person for such
reduction in rate of return. A statement in reasonable detail of such Secured Party as to any such additional amount or amounts shall, in the absence of manifest error, constitute prima facie evidence thereof and shall be binding on the Borrower. In
determining such amount, such Secured Party may use any method of averaging and attribution that it (in its sole and absolute 

  
 56 

 
discretion) shall deem applicable. Notwithstanding anything herein to the contrary, (i) all requests, rules, guidelines, requirements and directives promulgated by the Bank for International
Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or by United States or foreign regulatory authorities, in each case pursuant to Basel III, and (ii) the Dodd-Frank Wall Street Reform and Consumer
Protection Act and all requests, rules, guidelines, requirements and directives thereunder or issued in connection therewith or in implementation thereof, shall in each case be deemed to be a change in law, regardless of the date enacted, adopted,
issued or implemented. 
 SECTION 4.6 Taxes. The Borrower covenants and agrees as follows with respect to Taxes.

 (a) Any and all payments by the Borrower under each Loan Document shall be made without setoff, counterclaim or other defense,
and free and clear of, and without deduction or withholding for or on account of, any Taxes. In the event that any Taxes are imposed and required to be deducted or withheld from any payment required to be made by any Obligor to or on behalf of any
Secured Party under any Loan Document, then: 
 (i) subject to clause (f), if such Taxes are Non-Excluded
Taxes, the amount of such payment shall be increased as may be necessary so that such payment is made, after withholding or deduction for or on account of such Taxes, in an amount that is not less than the amount provided for in such Loan Document;
and 
 (ii) the Borrower shall withhold the full amount of such Taxes from such payment (as increased pursuant to
clause (a)(i)) and shall pay such amount to the Governmental Authority imposing such Taxes in accordance with applicable law. 
 (b) In addition, the Borrower shall pay all Other Taxes imposed to the relevant Governmental Authority imposing such Other Taxes in accordance with applicable law. 

(c) Upon the written request of the Administrative Agent, as promptly as practicable after the payment of any Taxes or Other Taxes, and in
any event within 45 days of any such written request, the Borrower shall furnish to the Administrative Agent a copy of an official receipt (or a certified copy thereof) evidencing the payment of such Taxes or Other Taxes. The Administrative Agent
shall make copies thereof available to any Lender upon request therefor. 
 (d) Subject to clause (f), the Borrower
shall indemnify each Secured Party for any Non-Excluded Taxes and Other Taxes levied, imposed or assessed on (and whether or not paid directly by) such Secured Party whether or not such Non-Excluded Taxes or Other Taxes are correctly or legally
asserted by the relevant Governmental Authority; provided that if the Borrower reasonably believes that such Taxes were not correctly or legally asserted, such Secured Party will use reasonable efforts to cooperate with the Borrower to obtain
a refund of such Taxes so long as such efforts would not, in the sole determination of such Secured Party, result in any additional costs, expenses or risks or be otherwise disadvantageous to it. Promptly upon having knowledge that any such
Non-Excluded Taxes or Other Taxes have been levied, imposed or assessed, and promptly upon notice thereof by any Secured Party, the Borrower shall pay such Non-Excluded Taxes or Other Taxes directly to the relevant Governmental Authority

  
 57 

 
(provided that, no Secured Party shall be under any obligation to provide any such notice to the Borrower). In addition, the Borrower shall indemnify each Secured Party for any incremental
Taxes that may become payable by such Secured Party as a result of any failure of the Borrower to pay any Taxes when due to the appropriate Governmental Authority or to deliver to the Administrative Agent, pursuant to clause (c),
documentation evidencing the payment of Taxes or Other Taxes (other than incidental taxes resulting directly as a result of the willful misconduct or gross negligence of the Administrative Agent or a respective Secured Party); provided that
if the Secured Party or Administrative Agent, as applicable, fails to give notice to the Borrower of the imposition of any Non-Excluded Taxes or Other Taxes within 120 days following its receipt of actual written notice of the imposition of such
Non-Excluded Taxes or Other Taxes, there will be no obligation for the Borrower to pay interest or penalties attributable to the period beginning after such 120th day and ending seven days after the Borrower receives notice from the Secured Party or
the Administrative Agent as applicable. With respect to indemnification for Non-Excluded Taxes and Other Taxes actually paid by any Secured Party or the indemnification provided in the immediately preceding sentence, such indemnification shall be
made within 30 days after the date such Secured Party makes written demand therefor (together with supporting documentation in reasonable detail). The Borrower acknowledges that any payment made to any Secured Party or to any Governmental Authority
in respect of the indemnification obligations of the Borrower provided in this clause shall constitute a payment in respect of which the provisions of clause (a) and this clause shall apply. 

(e) Each Non-U.S. Lender, on or prior to the date on which such Non-U.S. Lender becomes a Lender hereunder (and from time to time
thereafter upon the request of the Borrower or the Administrative Agent, but only for so long as such non-U.S. Lender is legally entitled to do so), shall deliver to the Borrower and the Administrative Agent either (i) two duly completed copies
of either (x) Internal Revenue Service Form W-8BEN claiming eligibility of the Non-U.S. Lender for benefits of an income tax treaty to which the United States is a party or (y) Internal Revenue
Service Form W-8ECI, or in either case an applicable successor form; or (ii) in the case of a Non-U.S. Lender that is not legally entitled to deliver either form listed in clause (e)(i), (x) a certificate to the effect that
such Non-U.S. Lender is not (A) a “bank” within the meaning of Section 881(c)(3)(A) of the Code, (B) a “10 percent shareholder” of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, or
(C) a controlled foreign corporation receiving interest from a related person within the meaning of Section 881(c)(3)(C) of the Code (referred to as an “Exemption Certificate”) and (y) two duly completed copies of
Internal Revenue Service Form W-8BEN or applicable successor form. 
 (f) Any Lender that is a United States Person, as defined
in Section 7701(a)(30) of the Code, shall (unless such Lender may be treated as an exempt recipient based on the indicators described in Treasury Regulation Section 1.6049-4(c)(1)(ii)(A)) deliver to the Borrower and the Administrative
Agent, at the times specified in clause (e), two duly completed copies of Internal Revenue Service Form W-9, or any successor form that such Person is entitled to provide at such time, in order to qualify for an exemption from United States back-up
withholding requirements. 
 (g) The Borrower shall not be obligated to pay any additional amounts to any Lender pursuant to
clause (a)(i), or to indemnify any Lender pursuant to clause (d), in respect of United States federal withholding taxes to the extent imposed as a result of (i) the failure of such Lender

  
 58 

 
to deliver to the Borrower the form or forms and/or an Exemption Certificate, as applicable to such Lender, pursuant to clause (e) or clause (f), (ii) such form or forms
and/or Exemption Certificate not establishing a complete exemption from U.S. federal withholding tax or the information or certifications made therein by the Lender being untrue or inaccurate on the date delivered in any material respect, or
(iii) the Lender designating a successor lending office at which it maintains its Loans which has the effect of causing such Lender to become obligated for tax payments in excess of those in effect immediately prior to such designation;
provided that the Borrower shall be obligated to pay additional amounts to any such Lender pursuant to clause (a)(i) and to indemnify any such Lender pursuant to clause (d), in respect of United States federal
withholding taxes if (i) any such failure to deliver a form or forms or an Exemption Certificate or the failure of such form or forms or Exemption Certificate to establish a complete exemption from U.S. federal withholding tax or inaccuracy or
untruth contained therein resulted from a change in any applicable statute, treaty, regulation or other applicable law or any interpretation of any of the foregoing occurring after the Restatement Effective Date, which change rendered such Lender no
longer legally entitled to deliver such form or forms or Exemption Certificate or otherwise ineligible for a complete exemption from U.S. federal withholding tax, or rendered the information or certifications made in such form or forms or Exemption
Certificate untrue or inaccurate in a material respect, (ii) the redesignation of the Lender’s lending office was made at the request of the Borrower or (iii) the obligation to pay any additional amounts to any such Lender pursuant to
clause (a)(i) or to indemnify any such Lender pursuant to clause (d) is with respect to an Eligible Assignee that becomes an assignee Lender as a result of an assignment made at the request of the Borrower. 

(h) If the Administrative Agent or a Lender determines in its sole, good faith discretion that amounts recovered or refunded are a
recovery or refund of any Non-Excluded Taxes or Other Taxes as to which it has been indemnified by the Borrower pursuant to clause (d), or to which the Borrower has paid additional amounts pursuant to clause (a)(i), it shall pay over
such refund to the Borrower (but only to the extent of indemnity payments made, or additional amounts paid, by the Borrower under this Section 4.6 with respect to the Non-Excluded Taxes or Other Taxes that give rise to such refund), net
of all reasonable out-of-pocket expenses of the Administrative Agent or such Lender and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund); provided that in no event will any
Lender be required to pay an amount to the Borrower that would place such Lender in a less favorable net after-tax position than such Lender would have been in if the additional amounts giving rise to such refund of any Non-Excluded Taxes or Other
Taxes had never been paid, and provided further that the Borrower, upon the written request of the Administrative Agent or such Lender, agrees to repay the amount paid over to the Borrower (plus any penalties, interest, or other
charges imposed by the relevant Governmental Authority unless the Governmental Authority assessed such penalties, interest, or other charges due to the gross negligence or willful misconduct of the Administrative Agent or such Lender) to the
Administrative Agent or such Lender in the event the Administrative Agent or such Lender is required to repay such refund to the Governmental Authority. Nothing in this Section 4.6(h) shall require any Lender to make available its tax
returns or any other information related to its taxes that it deems confidential. 

  
 59 

 SECTION 4.7 Payments, Computations; Proceeds of Collateral, etc. (a) Unless
otherwise expressly provided in a Loan Document, all reductions of the Revolving Loan Commitments and all payments by the Borrower pursuant to each Loan Document shall be made by the Borrower to the Administrative Agent for the pro rata account of
the Secured Parties entitled to receive such reduction or payment. All payments shall be made without setoff, deduction or counterclaim not later than 11:00 a.m. on the date due in same day or immediately available funds to such account as the
Administrative Agent (or in the case of a reimbursement obligation, the applicable Issuer) shall specify from time to time by notice to the Borrower. Funds received after that time shall be deemed to have been received by the Administrative Agent on
the next succeeding Business Day. The Administrative Agent shall promptly remit in same day funds to each Secured Party its share, if any, of such payments received by the Administrative Agent for the account of such Secured Party. All interest
(including interest on LIBO Rate Loans) and fees shall be computed on the basis of the actual number of days (including the first day but excluding the last day) occurring during the period for which such interest or fee is payable over a year
comprised of 360 days (or, in the case of interest on a Base Rate Loan (calculated at other than the Federal Funds Rate), 365 days or, if appropriate, 366 days). Payments due on other than a Business Day shall be made on the next
succeeding Business Day and such extension of time shall be included in computing interest and fees in connection with that payment. 
 (b) All amounts received as a result of the exercise of remedies under the Loan Documents (including from the proceeds of collateral securing the Obligations) or under applicable law shall be applied upon
receipt to the Obligations as follows: (i) first, to the payment of all Obligations owing to the Agents, in their capacity as Agents (including the fees and expenses of counsel to the Agents), (ii) second, after payment in full in cash of
the amounts specified in clause (b)(i), to the ratable payment of all interest (including interest accruing after the commencement of a proceeding in bankruptcy, insolvency or similar law, whether or not permitted as a claim under such
law) and fees owing under the Loan Documents (including all amounts owing under Section 3.3.4), and all costs and expenses owing to the Secured Parties pursuant to the terms of the Loan Documents, until paid in full in cash, (iii) third,
after payment in full in cash of the amounts specified in clauses (b)(i) and (b)(ii), to the ratable payment of the principal amount of the Loans then outstanding, the aggregate Reimbursement Obligations then owing, the aggregate
amount of OA Payment Obligations then owing, the Cash Collateralization for contingent liabilities under Letter of Credit Outstandings, amounts owing to Secured Parties under Rate Protection Agreements and the aggregate amount of Cash Management
Obligations then owing, (iv) fourth, after payment in full in cash of the amounts specified in clauses (b)(i) through (b)(iii), to the ratable payment of all other Obligations (including Foreign Working Capital Obligations) owing
to the Secured Parties, and (v) fifth, after payment in full in cash of the amounts specified in clauses (b)(i) through (b)(iv), and following the Termination Date, to each applicable Obligor or any other Person lawfully
entitled to receive such surplus. Notwithstanding the foregoing, no amounts received from any Subsidiary Guarantor shall be applied to any Excluded Swap Obligations of such Subsidiary Guarantor. For purposes of clause (b)(iii),
the “amounts owing” at any time to any Secured Party with respect to a Rate Protection Agreement to which such Secured Party is a party shall be determined at such time by the terms of such Rate Protection Agreement or, if not set forth
therein, in accordance with the customary methods of calculating credit exposure under similar arrangements by the counterparty to such arrangements, taking into account potential interest rate (or, if applicable, currency or commodities) movements
and the respective termination provisions and notional principal amount and term of such Rate Protection Agreement. 

  
 60 

 SECTION 4.8 Sharing of Payments. If any Secured Party shall obtain any payment or
other recovery (whether voluntary, involuntary, by application of setoff or otherwise) on account of any Credit Extension or Reimbursement Obligation (other than pursuant to the terms of Sections 4.3, 4.4, 4.5 or
4.6) in excess of its pro rata share of payments obtained by all Secured Parties, such Secured Party shall purchase (in Dollars) from the other Secured Parties such participations in Credit Extensions made by them as shall be
necessary to cause such purchasing Secured Party to share the excess payment or other recovery ratably (to the extent such other Secured Parties were entitled to receive a portion of such payment or recovery) with each of them; provided that,
if all or any portion of the excess payment or other recovery is thereafter recovered from such purchasing Secured Party, the purchase shall be rescinded and each Secured Party which has sold a participation to the purchasing Secured Party shall
repay to the purchasing Secured Party the purchase price to the ratable extent of such recovery together with an amount equal to such selling Secured Party’s ratable share (according to the proportion of (a) the amount of such selling
Secured Party’s required repayment to the purchasing Secured Party to (b) total amount so recovered from the purchasing Secured Party) of any interest or other amount paid or payable by the purchasing Secured Party in respect of the
total amount so recovered. The Borrower agrees that any Secured Party purchasing a participation from another Secured Party pursuant to this Section may, to the fullest extent permitted by law, exercise all its rights of payment (including pursuant
to Section 4.9) with respect to such participation as fully as if such Secured Party were the direct creditor of the Borrower in the amount of such participation. If under any applicable bankruptcy, insolvency or other similar law any
Secured Party receives a secured claim in lieu of a setoff to which this Section applies, such Secured Party shall, to the extent practicable, exercise its rights in respect of such secured claim in a manner consistent with the rights of the Secured
Parties entitled under this Section to share in the benefits of any recovery on such secured claim. 
 SECTION 4.9
Setoff. Each Secured Party shall, upon the occurrence and during the continuance of any Event of Default described in clauses (a) through (d) of Section 8.1.9 or, with the consent of the Required Lenders,
upon the occurrence and during the continuance of any other Event of Default, have the right to appropriate and apply to the payment of the Obligations owing to it (if then due and payable), and (as security for such Obligations) the Borrower hereby
grants to each Secured Party a continuing security interest in, any and all balances, credits, deposits, accounts or moneys of the Borrower then or thereafter maintained with such Secured Party (other than payroll, trust or tax accounts);
provided that, any such appropriation and application shall be subject to the provisions of Section 4.8; provided further, that to the extent prohibited by applicable law as described in the definition of “Excluded Swap
Obligation,” no amounts received from, or set off with respect to, any Subsidiary Guarantor shall be applied to any Excluded Swap Obligations of such Subsidiary Guarantor. Each Secured Party agrees promptly to notify the Borrower and the
Administrative Agent after any such appropriation and application made by such Secured Party; provided that, the failure to give such notice shall not affect the validity of such setoff and application. The rights of each Secured Party under
this Section are in addition to other rights and remedies (including other rights of setoff under applicable law or otherwise) which such Secured Party may have. 

  
 61 

 SECTION 4.10 Mitigation. Each Lender agrees that if it makes any demand for payment
under Sections 4.3 or 4.6, it will use reasonable efforts (consistent with its internal policy and legal and regulatory restrictions and so long as such efforts would not be disadvantageous to it, as determined in its sole discretion)
to designate a different lending office if the making of such a designation would reduce or obviate the need for the Borrower to make payments under Section 4.3 or 4.6. 

SECTION 4.11 Removal of Lenders. If any Lender (an “Affected Lender”) (i) fails to consent to an election,
consent, amendment, waiver or other modification to this Agreement or other Loan Document (a “Non-Consenting Lender”) that requires the consent of a greater percentage of the Lenders than the Required Lenders and such election,
consent, amendment, waiver or other modification is otherwise consented to by Non-Defaulting Lenders holding more than 50% of the Total Exposure Amount of all Non-Defaulting Lenders, (ii) makes a demand upon the Borrower for (or if the Borrower
is otherwise required to pay) amounts pursuant to Section 4.3, 4.5 or 4.6, or gives notice pursuant to Section 4.1 requiring a conversion of such Affected Lender’s LIBO Rate Loans to Base Rate Loans or any
change in the basis upon which interest is to accrue in respect of such Affected Lender’s LIBO Rate Loans or suspending such Lender’s obligation to make Loans as, or to convert Loans into, LIBO Rate Loans or (iii) becomes a Defaulting
Lender the Borrower may, at its sole cost and expense, within 90 days of receipt by the Borrower of such demand or notice (or the occurrence of such other event causing Borrower to be required to pay such compensation) or within 90 days of such
Lender becoming a Non-Consenting Lender or a Defaulting Lender, as the case may be, give notice (a “Replacement Notice”) in writing to the Administrative Agent and such Affected Lender of its intention to cause such Affected Lender
to sell all or any portion of its Loans, Commitments and/or Notes to another financial institution or other Person (a “Replacement Lender”) designated in such Replacement Notice; provided that no Replacement Notice may be
given by the Borrower if (A) such replacement conflicts with any applicable law or regulation or (B) prior to any such replacement, such Lender shall have taken any necessary action under Section 4.5 or 4.6 (if
applicable) so as to eliminate the continued need for payment of amounts owing pursuant to Section 4.5 or 4.6 and withdrew its request for compensation under Section 4.3, 4.5 or 4.6. If the Administrative
Agent shall, in the exercise of its reasonable discretion and within 30 days of its receipt of such Replacement Notice, notify the Borrower and such Affected Lender in writing that the Replacement Lender is reasonably satisfactory to the
Administrative Agent (such consent not being required where the Replacement Lender is already a Lender), then such Affected Lender shall, subject to the payment of any amounts due pursuant to Section 4.4, assign, in accordance with
Section 10.11, the portion of its Commitments, Loans, Notes (if any) and other rights and obligations under this Agreement and all other Loan Documents (including Reimbursement Obligations, if applicable) designated in the Replacement
Notice to such Replacement Lender; provided that (A) such assignment shall be without recourse, representation or warranty and shall be on terms and conditions reasonably satisfactory to such Affected Lender and such Replacement Lender,
and (B) the purchase price paid by such Replacement Lender shall be in the amount of such Affected Lender’s Loans designated in the Replacement Notice and/or its Percentage of outstanding Reimbursement Obligations, as applicable, together
with all accrued and unpaid interest and fees in respect thereof, plus all other amounts (including the amounts demanded and unreimbursed under Sections 4.3, 4.5 and 4.6), owing to such Affected Lender hereunder. Upon the
effective date of an assignment described above, the Replacement Lender shall become a “Lender” for all purposes under the Loan Documents. Each Lender hereby grants to the Administrative Agent an irrevocable power of attorney (which power
is coupled with an interest) to execute and deliver, on behalf of such Lender as assignor, any assignment agreement necessary to effectuate any assignment of such Lender’s interests hereunder in the circumstances contemplated by this Section.

  
 62 

 SECTION 4.12 Limitation on Additional Amounts, etc. Notwithstanding anything to the
contrary contained in Sections 4.3 or 4.5 of this Agreement, unless a Lender gives notice to the Borrower that it is obligated to pay an amount under any such Section within 90 days after the later of (i) the date the Lender
incurs the respective increased costs, loss, expense or liability, reduction in amounts received or receivable or reduction in return on capital or (ii) the date such Lender has actual knowledge of its incurrence of their respective increased
costs, loss, expense or liability, reductions in amounts received or receivable or reduction in return on capital, then such Lender shall only be entitled to be compensated for such amount by the Borrower pursuant to Sections 4.3 or
4.5, as the case may be, to the extent the costs, loss, expense or liability, reduction in amounts received or receivable or reduction in return on capital are incurred or suffered on or after the date which occurs 90 days prior to such
Lender giving notice to the Borrower that it is obligated to pay the respective amounts pursuant to Sections 4.3 or 4.5, as the case may be. This Section shall have no applicability to any Section of this Agreement other than
Sections 4.3 and 4.5. 
 SECTION 4.13 Defaulting Lenders. Notwithstanding any provision of this Agreement
to the contrary, if any Lender becomes a Defaulting Lender, then the following provisions shall apply for so long as such Lender is a Defaulting Lender: 
 (a) if any Swing Line Exposure, Letter of Credit Outstandings or any OA Payment Outstandings exists at the time a Lender becomes a Defaulting Lender then: 

(i) all or any part of such Swing Line Exposure, Letter of Credit Outstandings and OA Payment Outstandings shall be
reallocated among the Non Defaulting Lenders in accordance with their respective Revolving Loan Percentages but only to the extent (x) the sum of all Non Defaulting Lenders’ Revolving Exposures plus such Defaulting Lender’s
Revolving Loan Percentage of (A) Swing Line Exposure, (B) Letter of Credit Outstandings and (C) OA Payment Outstandings does not exceed the total of all Non Defaulting Lenders’ Commitments and (y) the conditions set forth in
Section 5.2 are satisfied at such time; and 
 (ii) if the reallocation described in clause
(i) above cannot, or can only partially, be effected, the Borrower shall within one Business Day following notice by the Administrative Agent (x) first, prepay such Swing Line Exposure and (y) second, Cash Collateralize such
Defaulting Lender’s Revolving Loan Percentage of the Letter of Credit Outstandings and OA Payment Outstandings (after giving effect to any partial reallocation pursuant to clause (i) above) for so long as such Letter of Credit Outstandings
is outstanding. 
 (iii) if the Borrower Cash Collateralizes any portion of such Defaulting Lender’s
Revolving Loan Percentage of the Letter of Credit Outstandings or OA Payment Outstandings pursuant to this paragraph (a), the Borrower shall not be required to pay any fees to such Defaulting Lender pursuant to Section 3.3.3 or

  
 63 

 Section 3.3.4 with respect to such Defaulting Lender’s Revolving Loan
Percentage of the Letter of Credit Outstandings and OA Payment Outstandings during the period such Defaulting Lender’s Revolving Loan Percentage of the Letter of Credit Outstandings or OA Payment Outstandings is cash collateralized; 

(iv) if the Revolving Loan Percentages of the Letter of Credit Outstandings and OA Payment Outstandings of the Non
Defaulting Lenders is reallocated pursuant to this paragraph (a), then the fees payable to the Lenders pursuant to Section 3.3.3 and Section 3.3.4 shall be adjusted in accordance with such Non Defaulting Lenders’
Revolving Loan Percentages; or 
 (v) if any Defaulting Lender’s Letter of Credit Outstandings and OA
Payment Outstandings is neither cash collateralized nor reallocated pursuant to this paragraph (a), then, without prejudice to any rights or remedies of the Issuers or any Lender hereunder, all Letter of Credit fees and Open Account Agreement
payments payable under Section 3.3.3 and Section 3.3.4 with respect to such Defaulting Lender’s Revolving Loan Percentage of the Letter of Credit Outstandings and OA Payment Outstandings shall be payable to the Issuer or
applicable Open Account Discount Purchaser, as the case may be, until such Letter of Credit Outstandings and OA Payment Outstandings are cash collateralized and/or reallocated. 

(b) so long as any Lender is a Defaulting Lender, the Swing Line Lender shall not be required to fund any Swing Line Loans
and the Issuer shall not be required to issue, amend or increase any Letter of Credit, unless it is satisfied that the related exposure will be 100% covered by the Commitments of the Non Defaulting Lenders and/or cash collateral will be provided by
the Borrower in accordance with paragraph (a) of this Section, and participating interests in any such newly issued or increased Letter of Credit or newly made Swing Line Loan shall be allocated among Non Defaulting Lenders in a manner
consistent with clause (i) of paragraph (a) of this Section (and Defaulting Lenders shall not participate therein); and 
 (c) any amount otherwise payable to such Defaulting Lender hereunder (whether on account of principal, interest, fees or otherwise and including any amount that would otherwise be payable to such
Defaulting Lender pursuant to Section 4.8 but excluding Section 4.11) shall, in lieu of being distributed to such Defaulting Lender, be retained by the Administrative Agent in a segregated account and, subject to any
applicable requirements of law, be applied at such time or times as may be determined by the Administrative Agent (i) first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder,
(ii) second, pro rata, to the payment of any amounts owing by such Defaulting Lender to the Issuer or Swing Line Lender or any Open Account Discount Purchaser hereunder, (iii) third, if so determined by the Administrative
Agent or requested by the Issuer or Swing Line Lender or any Open Account Discount Purchaser, held in such account as cash collateral for future funding obligations of the Defaulting Lender in respect of any existing or future participating interest
in any Swing Line Loan or Letter of Credit or Open Account Discount Agreement, (iv) fourth, to the funding of any Loan in respect of which such 

  
 64 

 Defaulting Lender has failed to fund its portion thereof as required by this Agreement, as
determined by the Administrative Agent, (v) fifth, if so determined by the Administrative Agent and the Borrower, held in such account as cash collateral for future funding obligations of the Defaulting Lender in respect of any Loans
under this Agreement, (vi) sixth, to the payment of any amounts owing to the Lenders or an Issuing Bank or Swing Line Lender or Open Account Discount Purchaser as a result of any judgment of a court of competent jurisdiction obtained by
any Lender or such Issuer or Swing Line Lender or Open Account Discount Purchaser against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement, (vii) seventh, to the payment
of any amounts owing to the Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this
Agreement, and (viii) eighth, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided, with respect to this clause (viii), that if such payment is (x) a prepayment of the principal
amount of any Loans or Reimbursement Obligations in which a Defaulting Lender has funded its participation obligations and (y) made at a time when the conditions set forth in Section 5.02 are satisfied, such payment shall be applied solely
to prepay the Loans of, and Reimbursement Obligations owed to, all Non Defaulting Lenders pro rata prior to being applied to the prepayment of any Loans, or Reimbursement Obligations owed to, any Defaulting Lender. 

(d) In the event that the Administrative Agent, the Borrower, the Issuer, the Swing Line Lender and any Open Account
Discount Purchaser each agrees that a Defaulting Lender has adequately remedied all matters that caused such Lender to be a Defaulting Lender, then the Revolving Loan Percentages of the Non-Defaulting Lenders shall be readjusted to reflect the
inclusion of such Lender’s Commitment and on such date such Lender shall purchase at par such of the Loans of the other Lenders as the Administrative Agent shall determine may be necessary in order for such Lender to hold such Loans in
accordance with its Revolving Loan Percentage. 
 ARTICLE V 

CONDITIONS TO CREDIT EXTENSIONS 
 SECTION 5.1 Initial Credit Extension. Subject to Section 7.1.11, the obligations of the Lenders to make the initial Credit Extension shall be subject to the prior or concurrent
satisfaction (or waiver) in all material respects of each of the conditions precedent set forth in this Article. 
 SECTION
5.1.1 Resolutions, etc. The Agents shall have received from each Obligor, as applicable, (i) a copy of a good standing certificate, dated a date reasonably close to the Restatement Effective Date, for each such Obligor from its
jurisdiction of organization and (ii) a certificate, dated as of the Restatement Effective Date, duly executed and delivered by such Obligor’s Secretary or Assistant Secretary, managing member or general partner, as applicable, as to

  
 65 

 (a) resolutions of each such Obligor’s Board of Directors (or other
managing body, in the case of other than a corporation) then in full force and effect authorizing, to the extent relevant, all aspects of the Transaction applicable to such Obligor and the execution, delivery and performance of each Loan Document to
be executed by such Obligor and the transactions contemplated hereby and thereby; 
 (b) the incumbency and
signatures of those of its officers, managing member or general partner, as applicable, authorized to act with respect to each Loan Document to be executed by such Obligor; and 

(c) the full force and validity of each Organic Document of such Obligor and copies thereof; 

upon which certificates each Secured Party may conclusively rely until it shall have received a further certificate of the Secretary, Assistant
Secretary, managing member or general partner, as applicable, of any such Obligor canceling or amending the prior certificate of such Obligor. 
 SECTION 5.1.2 Closing Date Certificate. The Agents shall have received the Closing Date Certificate, dated as of the Restatement Effective Date and duly executed and delivered by an Authorized
Officer of the Borrower, in which certificate the Borrower shall agree and acknowledge and certify that the statements made therein are, true and correct representations and warranties of the Borrower as of such date, and, at the time each such
certificate is delivered, such statements shall in fact be true and correct. All documents and agreements (including Transaction Documents) required to be appended to the Closing Date Certificate shall be in form and substance reasonably
satisfactory to the Lead Arrangers, shall have been executed and delivered by the requisite parties, and shall be in full force and effect. 
 SECTION 5.1.3 Consummation of Transaction. The Agents shall have received evidence reasonably satisfactory to it that all actions necessary to consummate the Transaction shall have been taken in
accordance in all material respects with all applicable law and in accordance with the terms of each applicable Transaction Document, without amendment or waiver of any material provision thereof, unless approved by the Lead Arrangers in their
reasonable discretion. 
 SECTION 5.1.4 PATRIOT Act Disclosures. Within five Business Days’ prior to the Restatement
Effective Date, the Lenders or the Agents shall have received copies of all PATRIOT Act Disclosures as reasonably requested by the Lenders or the Lead Arrangers. 
 SECTION 5.1.5 Delivery of Notes. The Administrative Agent shall have received, for the account of each Lender that has requested a Note, such Lender’s Notes duly executed and delivered by an
Authorized Officer of the Borrower. 
 SECTION 5.1.6 Financial Information, etc. The Agents shall have received,

 (a) audited consolidated balance sheets and related statements of income, stockholders’ equity and cash
flows of the Borrower and its Subsidiaries for the stub period of 2006 (from July 2, 2006 to December 30, 2006) and Fiscal Years 2007 and 2008; 

  
 66 

 (b) unaudited consolidated balance sheets and related statements of income,
stockholders’ equity and cash flows for each of the first three Fiscal Quarters of 2008 and of 2009; 
 (c)
all other financial statements for completed or pending acquisitions that may be required under Regulation S-X of the Securities Act of 1933, as amended (“Regulation S-X”); and 

(d) detailed projected financial statements of the Borrower and its Subsidiaries for the five Fiscal Years ended after the
Restatement Effective Date, which projections shall include quarterly projections for the first Fiscal Year after the Restatement Effective Date. 
 SECTION 5.1.7 Solvency Certificate. The Agents shall have received a Solvency Certificate dated the date of the initial Credit Extension, duly executed (and with all schedules thereto duly
completed) and delivered by the chief financial or accounting Authorized Officer of the Borrower. 
 SECTION 5.1.8
Guaranty. The Agents shall have received counterparts of the Guaranty, dated as of the Restatement Effective Date, duly executed and delivered by an Authorized Officer of each U.S. Subsidiary. 

SECTION 5.1.9 Security Agreement. The Administrative Agent shall have received executed counterparts of the Security Agreement,
dated as of the Restatement Effective Date, duly executed, authorized or delivered by each Obligor, as applicable, together with 
 (a) certificates (in the case of Capital Securities that are securities (as defined in the UCC)) evidencing all of the issued and outstanding Capital Securities owned by each Obligor in its U.S.
Subsidiaries and, subject to Section 7.1.11, 65% of the issued and outstanding Voting Securities (to the extent certificated and permitted by applicable law to be removed from any particular jurisdiction) of each Foreign Subsidiary
(together with all the issued and outstanding non-voting Capital Securities (to the extent certificated and permitted by applicable law to be removed from any particular jurisdiction) of such Foreign Subsidiary) directly owned by each Obligor, which
certificates in each case shall be accompanied by undated instruments of transfer duly executed in blank, or, if any Capital Securities (in the case of Capital Securities that are uncertificated securities (as defined in the UCC)), confirmation and
evidence reasonably satisfactory to the Lead Arrangers that the security interest therein has been transferred to and perfected by the Collateral Agent for the benefit of the Secured Parties in accordance with Articles 8 and 9 of the UCC and all
U.S. laws otherwise applicable to the perfection of the pledge of such Capital Securities; 
 (b) Filing
Statements suitable in form and naming each Obligor as a debtor and the Collateral Agent as the secured party, or other similar instruments or documents to be filed under the UCC of all jurisdictions as may be necessary or, in the opinion of the
Lead Arrangers, desirable to perfect the security interests of the Collateral Agent pursuant to the Security Agreement; 

  
 67 

 (c) UCC Form UCC-3 termination
statements, if any, necessary to release all Liens and other rights of any Person in any collateral described in any security agreement previously granted by any Person, together with such other UCC Form UCC-3 termination statements as the Lead
Arrangers may reasonably request from such Obligors; and 
 (d) certified copies of UCC Requests for Information
or Copies (Form UCC-11), or a similar search report certified by a party reasonably acceptable to the Lead Arrangers, dated a date reasonably near to the Closing Date, listing all effective financing statements which name any Obligor (under its
present legal name) as the debtor, together with copies of such financing statements (none of which shall evidence a Lien on any collateral described in any Loan Document, other than a Permitted Lien). 

SECTION 5.1.10 Intellectual Property Security Agreements. The Administrative Agent shall have received a Patent Security
Agreement, a Copyright Security Agreement and a Trademark Security Agreement, as applicable, each dated as of the Closing Date, duly executed and delivered by each Obligor that, pursuant to the Security Agreement, is required to provide such
intellectual property security agreements to the Collateral Agent. 
 SECTION 5.1.11 Filing Agent, etc. All Uniform
Commercial Code financing statements or other similar financing statements and Uniform Commercial Code (Form UCC-3) termination statements (collectively, the “Filing Statements”) required
pursuant to the Loan Documents shall have been delivered by counsel to the Lead Arrangers to CT Corporation System or another similar filing service company acceptable to the Lead Arrangers (the “Filing Agent”). The Filing Agent
shall have acknowledged in a writing satisfactory to the Lead Arrangers and their counsel (i) the Filing Agent’s receipt of all Filing Statements, (ii) that the Filing Statements required pursuant to the Loan Documents have either
been submitted for filing in the appropriate filing offices or will be submitted for filing in the appropriate offices within ten days following the Restatement Effective Date and (iii) that the Filing Agent will notify the Agents and their
counsel of the results of such submissions and will provide recorded copies of the same within 30 days following the Restatement Effective Date. 
 SECTION 5.1.12 Insurance. The Collateral Agent shall have received, certificates of insurance in form and substance reasonably satisfactory to the Collateral Agent, evidencing coverage required to
be maintained pursuant to each Loan Document and naming the Collateral Agent as loss payee or additional insured, as applicable. 
 SECTION 5.1.13 Opinions of Counsel. The Agents shall have received opinions, dated the Restatement Effective Date and addressed to the Lead Arrangers, the Agents and all Lenders, from 

(a) Kirkland & Ellis LLP, counsel to the Obligors, in form and substance reasonably satisfactory to the Lead
Arrangers; and 
 (b) Maryland counsel to the Borrower, in form and substance, and from counsel, reasonably
satisfactory to the Lead Arrangers. 

  
 68 

 SECTION 5.1.14 Closing Fees, Expenses, etc. Each Lead Arranger and each Agent shall
have received for its own account, or for the account of each Lender, as the case may be, all fees, costs and expenses due and payable pursuant to Sections 3.3 and, if then invoiced, 10.3. 

SECTION 5.1.15 [Reserved]. 
 SECTION 5.1.16 Litigation. There shall exist no action, suit, investigation or other proceeding pending or threatened in writing in any court or before any arbitrator or governmental or regulatory
agency or authority that could reasonably be expected to have a Material Adverse Effect. 
 SECTION 5.1.17 Approval. All
material and necessary governmental and third party consents and approvals shall have been obtained (without the imposition of any material and adverse conditions that are not reasonably acceptable to the Lenders) and shall remain in effect and all
applicable waiting periods shall have expired without any material and adverse action being taken by any competent authority. The Agents shall be reasonably satisfied that the 2016 Senior Notes shall be issued and will be in accordance with
applicable laws and governmental regulations. 
 SECTION 5.1.18 Debt Rating. The Borrower shall have obtained a senior
secured debt rating (of any level) in respect of the Loans from each of S&P and Moody’s, which ratings (of any level) shall remain in effect on the Restatement Effective Date. 

SECTION 5.1.19 Satisfactory Legal Form. All documents executed or submitted pursuant hereto by or on behalf of any Obligor on or
before the Restatement Effective Date shall be reasonably satisfactory in form and substance to the Agents, and the Agents shall have received all information, approvals, opinions, documents or instruments as the Lead Arrangers or their counsel may
reasonably request. 
 SECTION 5.2 All Credit Extensions. The obligation of each Lender and each Issuer to make any
Credit Extension shall be subject to the satisfaction of each of the conditions precedent set forth below. Notwithstanding anything to the contrary in this Agreement, the Lenders committing to provide Incremental Term Loans the proceeds of which
are to be used to finance a Permitted Acquisition may agree to waive or modify the conditions to such borrowing of Incremental Term Loans set forth in Section 5.2 without the consent of any other Lenders. 

SECTION 5.2.1 Compliance with Warranties, No Default, etc. Both before and after giving effect to any Credit Extension (but, if
any Default of the nature referred to in Section 8.1.5 shall have occurred with respect to any other Indebtedness, without giving effect to the application, directly or indirectly, of the proceeds thereof) the following statements shall
be true and correct: 
 (a) the representations and warranties set forth in each Loan Document shall, in each
case, be true and correct in all material respects with the same effect as if then made (unless stated to relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all material respects as of
such earlier date); and 

  
 69 

 (b) no Default shall have then occurred and be continuing. 

SECTION 5.2.2 Credit Extension Request, etc. Subject to Section 2.3.2, the Administrative Agent shall have received a
Borrowing Request if Loans are being requested, or an Issuance Request if a Letter of Credit is being requested or extended. Each of the delivery of a Borrowing Request or Issuance Request and the acceptance by the Borrower of the proceeds of such
Credit Extension shall constitute a representation and warranty by the Borrower that on the date of such Credit Extension (both immediately before and after giving effect to such Credit Extension and the application of the proceeds thereof) the
statements made in Section 5.2.1 are true and correct. 
 ARTICLE VI 

REPRESENTATIONS AND WARRANTIES 
 In order to induce the Secured Parties to enter into this Agreement and to make Credit Extensions hereunder, the Borrower represents and warrants to each Secured Party as set forth in this Article.

 SECTION 6.1 Organization, etc. Each Obligor (i) is validly organized and existing and in good standing under the
laws of the state or jurisdiction of its incorporation or organization, (ii) is duly qualified to do business and is in good standing as a foreign entity in each jurisdiction where the nature of its business requires such qualification, except
where the failure to be so qualified or in good standing could not reasonably be expected to have a Material Adverse Effect and (iii) has full organizational power and authority and holds all requisite governmental licenses, permits and other
approvals to enter into and perform its Obligations under each Loan Document to which it is a party, and except to the extent the failure to do so could not reasonably be expected to have a Material Adverse Effect, to (a) own and hold under
lease its property and (b) to conduct its business substantially as currently conducted by it. 
 SECTION 6.2 Due
Authorization, Non-Contravention, etc. The execution, delivery and performance by each Obligor of each Loan Document executed or to be executed by it, each Obligor’s participation in the consummation of all aspects of the Transaction, and
the execution, delivery and performance by the Borrower or (if applicable) any Obligor of the agreements executed and delivered by it in connection with the Transaction are in each case within such Person’s powers, have been duly authorized by
all necessary action, and do not 
 (a) contravene any (i) Obligor’s Organic Documents, (ii) court
decree or order binding on or affecting any Obligor or (iii) law or governmental regulation binding on or affecting any Obligor; or 
 (b) result in (i) or require the creation or imposition of, any Lien on any Obligor’s properties (except as permitted by this Agreement) or (ii) a default under any material contractual
restriction binding on or affecting any Obligor. 
 SECTION 6.3 Government Approval, Regulation, etc. No authorization
or approval or other action by, and no notice to or filing with, any Governmental Authority or other Person (other than those that have been, or on the Restatement Effective Date will be, duly

  
 70 

 
obtained or made and which are, or on the Restatement Effective Date will be, in full force and effect) is required for the consummation of the Transaction or the due execution, delivery or
performance by any Obligor of any Loan Document to which it is a party, or for the due execution, delivery and/or performance of Transaction Documents, in each case by the parties thereto or the consummation of the Transaction. Neither the Borrower
nor any of its Subsidiaries is an “investment company” within the meaning of the Investment Company Act of 1940, as amended. 
 SECTION 6.4 Validity, etc. Each Obligor has duly executed and delivered each of the Loan Documents and each of the Transaction Documents to which it is a party, and each Loan Document and each
Transaction Document to which any Obligor is a party constitutes the legal, valid and binding obligations of such Obligor, enforceable against such Obligor in accordance with their respective terms (except, in any case, as such enforceability may be
limited by applicable bankruptcy, insolvency, reorganization or similar laws affecting creditors’ rights generally and by principles of equity). 
 SECTION 6.5 Financial Information. The financial statements of the Borrower and its Subsidiaries furnished to the Administrative Agent and each Lender pursuant to Section 5.1.6 (other
than forecasts, projections, budgets and forward-looking information) have been prepared in accordance with GAAP consistently applied (except where specifically so noted on such financial statements), and present fairly in all material respects the
consolidated financial condition of the Persons covered thereby as at the dates thereof and the results of their operations for the periods then ended. All balance sheets, all statements of income and of cash flow and all other financial information
of each of the Borrower and its Subsidiaries furnished pursuant to Section 7.1.1 have been and will for periods following the Restatement Effective Date be prepared in accordance with GAAP consistently applied with the financial
statements delivered pursuant to Section 5.1.6, and do or will present fairly in all material respects the consolidated financial condition of the Persons covered thereby as at the dates thereof and the results of their operations for
the periods then ended. Notwithstanding anything contained herein to the contrary, it is hereby acknowledged and agreed by the Administrative Agent, each Lead Arranger and each Lender that (i) any financial or business projections furnished to
the Administrative Agent, any Lead Arranger or any Lender by the Borrower or any of its Subsidiaries under any Loan Document are subject to significant uncertainties and contingencies, which may be beyond the Borrower’s and/or its
Subsidiaries’ control, (ii) no assurance is given by any of the Borrower or its Subsidiaries that the results forecast in any such projections will be realized and (iii) the actual results may differ from the forecast results set
forth in such projections and such differences may be material. 
 SECTION 6.6 No Material Adverse Change. There has
been no material adverse change in the business, financial condition, operations, performance or assets of the Borrower and its Subsidiaries, taken as a whole, since January 3, 2009. 

SECTION 6.7 Litigation, Labor Controversies, etc. There is no pending or, to the knowledge of the Borrower or any of its
Subsidiaries, threatened (in writing) litigation, action, proceeding, labor controversy or investigation: 

  
 71 

 (a) affecting the Borrower any of its Subsidiaries or any other Obligor, or
any of their respective properties, businesses, assets or revenues, which could reasonably be expected to have a Material Adverse Effect; or 
 (b) which purports to affect the legality, validity or enforceability of any Loan Document, the Transaction Documents or the Transaction. 

SECTION 6.8 Subsidiaries. The Borrower has no Subsidiaries, except those Subsidiaries which are (a) identified in
Item 6.8 of the Disclosure Schedule or (b) permitted to have been organized or acquired in accordance with Sections 7.2.5 or 7.2.10. 
 SECTION 6.9 Ownership of Properties. The Borrower and each of its Subsidiaries (other than a Receivables Subsidiary) owns (a) in the case of owned real property, good and legal title to,
(b) in the case of owned personal property, good and valid title to, and (c) in the case of leased real or personal property, valid and enforceable (subject to bankruptcy, insolvency, reorganization or similar laws) leasehold interests (as
the case may be) in, all of its properties and assets, tangible and intangible, of any nature whatsoever, free and clear in each case of all Liens or claims, except for Permitted Liens. Set forth in Item 6.9(a) of the Disclosure Schedule is a
true and complete list of each Mortgaged Property. Set forth in Item 6.9(b) of the Disclosure Schedule is a true and complete list of each parcel of real property owned by any Obligor in the United States on the Restatement Effective Date with
a fair market value (as determined by the Borrower in good faith) in excess of $2,000,000 on the Restatement Effective Date. 

SECTION 6.10 Taxes. The Borrower and each of its Subsidiaries has filed all material tax returns and reports required by law to
have been filed by it and has paid all Taxes thereby shown to be due and owing, except any such Taxes which are being diligently contested in good faith by appropriate proceedings and for which adequate reserves in accordance with GAAP shall have
been set aside on its books or except to the extent such failure could not reasonably be expected to result in a Material Adverse Effect. 
 SECTION 6.11 Pension and Welfare Plans. During the twelve-consecutive-month period prior to the Restatement Effective Date and prior to the date of any Credit Extension hereunder, no steps have
been taken to terminate any Pension Plan which has caused or could reasonably be expected to cause Borrower or any Subsidiary to incur any liability, and no contribution failure has occurred with respect to any Pension Plan sufficient to give rise
to a Lien under Section 302(f) of ERISA with respect to any assets of Borrower or any Subsidiary. No condition exists or event or transaction has occurred with respect to any Pension Plan which might result in the incurrence by the Borrower of
any material liability, fine or penalty. 
 SECTION 6.12 Environmental Warranties. 

(a) All facilities and property (including underlying groundwater) owned or leased by the Borrower or any of its
Subsidiaries have been, and continue to be, owned or leased by the Borrower and its Subsidiaries in compliance with all Environmental Laws, except for any such noncompliance which could not reasonably be expected to have a Material Adverse Effect;

  
 72 

 (b) there have been no past, and there are no pending or, to the
Borrower’s knowledge (after due inquiry), threatened (in writing) (i) claims, complaints, notices or requests for information received by the Borrower or any of its Subsidiaries with respect to any alleged violation of any Environmental
Law, or (ii) complaints, notices or inquiries to the Borrower or any of its Subsidiaries regarding potential liability under any Environmental Law except for claims, complaints, notices, requests for information or inquiries with respect to
violations of or potential liability under any Environmental Laws that could not reasonably be expected to have a Material Adverse Effect; 
 (c) there have been no Releases of Hazardous Materials at, on or under any property now or previously owned, operated or leased by the Borrower or any of its Subsidiaries that have had, or could
reasonably be expected to have, a Material Adverse Effect; 
 (d) the Borrower and its Subsidiaries have been
issued and are in compliance with all permits, certificates, approvals, licenses and other authorizations relating to environmental matters, except for any such non-issuance or any such noncompliance which could not reasonably be expected to have a
Material Adverse Effect; 
 (e) no property now or, to the Borrower’s knowledge (after due inquiry),
previously owned, operated or leased by the Borrower or any of its Subsidiaries is listed or proposed for listing (with respect to owned, operated property only) on the National Priorities List pursuant to CERCLA, on the CERCLIS or on any similar
state list of sites requiring investigation or clean-up, which listing could reasonably be expected to have a Material Adverse Effect; 
 (f) there are no underground storage tanks, active or abandoned, including petroleum storage tanks, on or under any property now or previously owned, operated or leased by the Borrower or any of its
Subsidiaries that, singly or in the aggregate, have, or could reasonably be expected to have, a Material Adverse Effect; 
 (g) neither the Borrower nor any Subsidiary has directly transported or directly arranged for the transportation of any Hazardous Material to any location which is listed or proposed for listing on the
National Priorities List pursuant to CERCLA, on the CERCLIS or on any similar state list or which is the subject of federal, state or local enforcement actions or other investigations which could reasonably be expected to lead to material claims
against the Borrower or such Subsidiary for any remedial work, damage to natural resources or personal injury, including claims under CERCLA which, if adversely resolved could, in any of the foregoing cases, reasonably be expected to have a Material
Adverse Effect; 

  
 73 

 (h) there are no polychlorinated biphenyls or friable asbestos present at
any property now or previously owned, operated or leased by the Borrower or any Subsidiary that, singly or in the aggregate, have, or could reasonably be expected to have, a Material Adverse Effect; and 

(i) no conditions exist at, on or under any property now or, to the knowledge of the Borrower (after due inquiry),
previously owned, operated or leased by the Borrower which, with the passage of time, or the giving of notice or both, would give rise to liability under any Environmental Law, except for such liability that could not reasonably be expected to have
a Material Adverse Effect. 
 SECTION 6.13 Accuracy of Information. None of the factual information (other than
projections, forecasts, budgets and forward-looking information) heretofore or contemporaneously furnished in writing to any Secured Party by or on behalf of any Obligor in connection with any Loan Document or any transaction contemplated hereby
(including the Transaction) (taken as a whole) contains any untrue statement of a material fact, or omits to state any material fact necessary to make any such information not materially misleading as of the date such information was furnished;
provided, however (i) any financial or business projections furnished to the Administrative Agent, any Lead Arranger or any Lender by the Borrower or any of its Subsidiaries under any Loan Document are subject to significant
uncertainties and contingencies, which may be beyond the Borrower’s and/or its Subsidiaries’ control, (ii) no assurance is given by any of the Borrower or its Subsidiaries that the results forecast in any such projections will be
realized and (iii) the actual results may differ from the forecast results set forth in such projections and such differences may be material. 
 SECTION 6.14 Regulations U and X. No Obligor is engaged in the business of extending credit for the purpose of buying or carrying margin stock, and no proceeds of any Credit Extensions will be used
to purchase or carry margin stock or otherwise for a purpose which violates, or would be inconsistent with, F.R.S. Board Regulation U or Regulation X. Terms for which meanings are provided in F.R.S. Board Regulation U or Regulation X or
any regulations substituted therefor, as from time to time in effect, are used in this Section with such meanings. 
 SECTION
6.15 Compliance with Contracts, Laws, etc. The Borrower and each of its Subsidiaries have performed their obligations under agreements to which the Borrower or a Subsidiary is a party and have complied with all applicable laws, rules,
regulations and orders except were the failure to do so could not reasonably be expected to have a Material Adverse Effect. The Borrower and each of its Subsidiaries (a) are not listed on the “Specially Designated Nationals and Blocked
Person List” maintained by the Office of Foreign Assets Control (“OFAC”), the Department of the Treasury, or included in any executive orders relating thereto and (b) have used the proceeds of the Credit Extensions without
violating in any material respect any of the foreign asset control regulations of OFAC or any enabling statute or executive order relating thereto having the force of law. 
 SECTION 6.16 Solvency. The Borrower and its Subsidiaries (taken as a whole), both before and after giving effect to any Credit Extensions, are Solvent. 

  
 74 

 ARTICLE VII 
 COVENANTS 
 SECTION 7.1 Affirmative Covenants. The Borrower agrees with
each Lender, each Issuer and each Agent that until the Termination Date has occurred, the Borrower will, and will cause its Subsidiaries to, perform or cause to be performed the obligations set forth below. 

SECTION 7.1.1 Financial Information, Reports, Notices, etc. The Borrower will furnish each Lender and the Administrative Agent
copies of the following financial statements, reports, notices and information: 
 (a) within the earlier of
(i) 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year and (ii) so long as the Borrower is a public reporting company at such time, such earlier date as the SEC requires the filing of such information (or
if the Borrower is required to file such information on a Form 10-Q with the SEC, promptly following such filing), an unaudited consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such Fiscal Quarter and consolidated
statements of income and cash flow of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period commencing at the end of the previous Fiscal Year and ending with the end of such Fiscal Quarter, and including (in each case), in
comparative form, the figures for the corresponding Fiscal Quarter in, and year to date portion of, the immediately preceding Fiscal Year, certified as complete and correct in all material respects (subject to audit, normal year-end adjustments and
the absence of footnote disclosure) by the chief financial officer, chief executive officer, president, treasurer or assistant treasurer of the Borrower; 
 (b) within the earlier of (i) 90 days after the end of each Fiscal Year and (ii) so long as the Borrower is a public reporting company at such time, such earlier date as the SEC requires the
filing of such information (or if the Borrower is required to file such information on a Form 10-K with the SEC, promptly following such filing), (i) a copy of the consolidated balance sheet of the Borrower and its Subsidiaries, and the related
consolidated statements of income and cash flow of the Borrower and its Subsidiaries for such Fiscal Year, setting forth in comparative form the figures for the immediately preceding Fiscal Year, audited (without any Impermissible Qualification) by
Pricewaterhouse Coopers LLP or such other independent public accountants selected by the Borrower and reasonably acceptable to the Administrative Agent, which shall include a calculation of the financial covenants set forth in
Section 7.2.4 and stating that, in performing the examination necessary to deliver the audited financial statements of the Borrower, no knowledge was obtained of any Event of Default with respect to financial matters and (ii) a
consolidated budget (within level of detail comparable to the quarterly financial statements delivered pursuant to clause (a)) for the following Fiscal Year including a projected consolidated balance sheet and related statements of projected
operations and cash flows as of the end of and for such following Fiscal Year; 

  
 75 

 (c) promptly following the delivery of the financial information pursuant to
clauses (a) and (b) of this Section 7.1.1, a Compliance Certificate, executed by the chief financial officer, chief executive officer, president, treasurer or assistant treasurer of the Borrower, (i) showing
compliance with the financial covenants set forth in Section 7.2.4 and stating that no Default has occurred and is continuing (or, if a Default has occurred, specifying the details of such Default and the action that the Borrower or an
Obligor has taken or proposes to take with respect thereto), and (ii) stating that no Subsidiary has been formed or acquired since the delivery of the last Compliance Certificate (or, if a Subsidiary has been formed or
acquired since the delivery of the last Compliance Certificate, a statement that such Subsidiary has complied with Section 7.1.8 if applicable) and (iii) to the extent any New Term Loans are outstanding, in the case of a
Compliance Certificate delivered concurrently with the financial information pursuant to clause (b), a calculation of Excess Cash Flow; provided that such Compliance
Certificate shall be furnished no later than seven days following, and within the time periods required for, delivery of the financial information pursuant to clauses (a) and (b) of this Section 7.1.1. 

(d) as soon as possible and in any event within three Business Days after the Borrower or any other Obligor obtains
knowledge of the occurrence of a Default, a statement of an Authorized Officer on behalf of the Borrower setting forth details of such Default and the action which the Borrower or such Obligor has taken and proposes to take with respect thereto;

 (e) as soon as possible and in any event within three Business Days after the Borrower or any other Obligor
obtains knowledge of (i) the commencement of any litigation, action, proceeding or labor controversy of the type and materiality described in Section 6.7 or (ii) any other event, change or circumstance that has had, or could
reasonably be expected to have, a Material Adverse Effect, notice thereof and, to the extent the Administrative Agent requests, copies of all documentation relating thereto, if any; 

(f) promptly upon becoming aware of (i) the institution of any steps by any Person to terminate any Pension Plan,
(ii) the failure to make a required contribution to any Pension Plan if such failure is sufficient to give rise to a Lien under Section 302(f) of ERISA, (iii) the taking of any action with respect to a Pension Plan which could result
in the requirement that any Obligor furnish a bond or other security to the PBGC or such Pension Plan, or (iv) the occurrence of any event with respect to any Pension Plan which could reasonably be expected to result in the incurrence by any
Obligor of any material liability, fine or penalty, notice thereof and copies of all documentation relating thereto; 
 (g) promptly upon receipt thereof, copies of all final “management letters” submitted to the Borrower or any other Obligor by the independent public accountants referred to in
clause (b) in connection with each audit made by such accountants; 
 (h) promptly following the
mailing or receipt of any notice or report (other than identical reports or notices delivered hereunder) delivered under the terms of any Pro Forma Unsecured Indebtedness Documents, the 2020 Senior Note Documents, 2016 Senior Note Documents or the
2014 Senior Note Documents, copies of such notice or report; 

  
 76 

 (i) all PATRIOT Act Disclosures, to the extent reasonably requested by the
Administrative Agent or any Lender; and 
 (j) such other financial and other information as any Lender or Issuer
through the Administrative Agent may from time to time reasonably request (including information and reports in such detail as the Administrative Agent may request with respect to the terms of and information provided pursuant to the Compliance
Certificate). 
 Information required to be delivered pursuant to this Section 7.1.1 shall be deemed to have been
delivered to the Administrative Agent on the date on which such information is available on the Internet via the EDGAR system of the SEC. Information required to be delivered pursuant to this Section 7.1.1 may also be delivered by
electronic communication pursuant to procedures approved by the Administrative Agent pursuant to Section 9.11. 

SECTION 7.1.2 Maintenance of Existence; Material Obligations; Compliance with Contracts, Laws, etc. The Borrower will, and will
cause each of its Subsidiaries to, preserve and maintain its legal existence, rights (charter and statutory), franchises, permits, licenses and approvals (in each case, except as otherwise permitted by Section 7.2.10), perform in all
respects their obligations, including obligations under agreements to which the Borrower or a Subsidiary is a party, and comply in all respects with all applicable laws, rules, regulations and orders, including the payment (before the same become
delinquent), of all obligations, including all Taxes imposed upon the Borrower or its Subsidiaries or upon their property except to the extent being diligently contested in good faith by appropriate proceedings and for which adequate reserves in
accordance with GAAP have been set aside on the books of the Borrower or its Subsidiaries, as applicable except, in each case, where the failure to do so could not reasonably be expected to have a Material Adverse Effect. 

SECTION 7.1.3 Maintenance of Properties. Except to the extent that the failure to do so could not reasonably be expected to have a
Material Adverse Effect the Borrower will, and will cause each of its Subsidiaries to, maintain, preserve, protect and keep its and their respective properties in good repair, working order and condition (ordinary wear and tear, casualty and
condemnation excepted), and make necessary repairs, renewals and replacements so that the business carried on by the Borrower and its Subsidiaries may be properly conducted at all times, unless the Borrower or such Subsidiary determines in good
faith that the continued maintenance of such property is no longer economically desirable, necessary or useful to the business of the Borrower or any of its Subsidiaries or the Disposition of such property is otherwise permitted by
Section 7.2.10 or Section 7.2.11. 
 SECTION 7.1.4 Insurance. The Borrower will, and will cause
each of its Subsidiaries to maintain: 
 (a) insurance on its property with financially sound and reputable
insurance companies against loss and damage in at least the amounts (and with only those deductibles) customarily maintained, and against such risks as are typically insured against in the same general area, by Persons of comparable size engaged in
the same or similar business as the Borrower and its Subsidiaries; and 

  
 77 

 (b) all worker’s compensation, employer’s liability insurance or
similar insurance as may be required under the laws of any state or jurisdiction in which it may be engaged in business. 
 Without limiting the
foregoing, all insurance policies required pursuant to this Section shall (i) name the Collateral Agent on behalf of the Secured Parties as mortgagee (in the case of property insurance) or additional insured (in the case of liability
insurance), as applicable, and provide that no cancellation or modification of the policies will be made without thirty days’ prior written notice to the Collateral Agent and (ii) without duplication, be in addition to any requirements to
maintain specific types of insurance contained in the other Loan Documents. 
 SECTION 7.1.5 Books and Records. The
Borrower will, and will cause each of its Subsidiaries to, keep books and records in accordance with GAAP which accurately reflect in all material respects all of its business affairs and transactions and permit each Secured Party or any of their
respective representatives, at reasonable times during normal business hours and intervals upon reasonable notice to the Borrower and except after the occurrence and during the continuance of an Event of Default not more frequently than once per
Fiscal Year, to visit each Obligor’s offices, to discuss such Obligor’s financial matters with its officers and employees, and its independent public accountants (provided that management of the Borrower shall be notified and
allowed to be present at all such meetings and the Borrower hereby authorizes such independent public accountant to discuss each Obligor’s financial matters with each Secured Party or their representatives) and to examine (and photocopy
extracts from) any of its books and records. The Borrower shall pay any reasonable fees of such independent public accountant incurred in connection with any Secured Party’s exercise of its rights pursuant to this Section. 

SECTION 7.1.6 Environmental Law Covenant. The Borrower will, and will cause each of its Subsidiaries to: 

(a) use and operate all of its and their facilities and properties in compliance with all Environmental Laws, keep all
permits, approvals, certificates, licenses and other authorizations required under Environmental Laws in effect and remain in compliance therewith, and handle all Hazardous Materials in compliance with all applicable Environmental Laws, in each case
except where failure to do so could not reasonably be expected to have a Material Adverse Effect; and 
 (b)
promptly notify the Administrative Agent and provide copies upon receipt of all written claims, complaints, notices or inquiries relating to the condition of its facilities and properties in respect of, or as to compliance with, Environmental Laws,
the subject matter of which could reasonably be expected to have a Material Adverse Effect, and shall promptly resolve any non-compliance with Environmental Laws (except as could not reasonably be expected to have a Material Adverse Effect) and keep
its property free of any Lien imposed by any Environmental Law, unless such Lien is a Permitted Lien. 

  
 78 

 SECTION 7.1.7 Use of Proceeds. The Borrower will apply the proceeds of the Credit
Extensions as follows: 
 (a) to finance, in part, the Transaction and to pay the fees, costs and expenses
related to the Transaction; 
 (b) for working capital and general corporate purposes of the Borrower and its
Subsidiaries; and 
 (c) for issuing Letters of Credit for the account of the Borrower and its Subsidiaries for
purposes referred to in clause (b) above. 
 SECTION 7.1.8 Future Guarantors, Security, etc. Subject to
Section 7.1.11, the Borrower will, and will cause each U.S. Subsidiary (other than HBI Playtex Bath LLC, a Delaware limited liability company “Playtex Bath”) to, execute any documents, authorize the filing of Filing
Statements, execute agreements and instruments, and take all commercially reasonable further action (including filing Mortgages to the extent required hereby) that may be required under applicable law, or that the Administrative Agent may reasonably
request, in order to effectuate the transactions contemplated by the Loan Documents and in order to grant, preserve, protect and perfect the validity and first priority (subject to Permitted Liens) of the Liens created or intended to be created by
the Loan Documents. The Borrower will cause any subsequently acquired or organized U.S. Subsidiary (other than Playtex Bath) to execute a supplement (in form and substance reasonably satisfactory to the Administrative Agent) to the Guaranty and each
other applicable Loan Document in favor of the Secured Parties. In addition, from time to time, the Borrower will, at its own cost and expense, promptly secure the Obligations by pledging or creating, or causing to be pledged or created, perfected
Liens with respect to such of its assets and properties as the Administrative Agent or the Required Lenders shall designate, it being agreed that it is the intent of the parties that the Obligations shall be secured by, among other things,
substantially all the assets of the Borrower and its U.S. Subsidiaries (other than Playtex Bath) and personal property acquired subsequent to the Restatement Effective Date; provided that (a) neither the Borrower nor its U.S.
Subsidiaries shall be required to pledge more than 65% of the Voting Securities of any Foreign Subsidiary that is directly owned by any Obligor, (b) neither the Borrower nor any U.S. Subsidiary shall be required to create or perfect any
security interest in any leased real property or any owned real property with a fair market value (as determined by the Borrower in good faith) less than $2,000,000, (c) to the extent the Organic Documents of a Foreign Subsidiary prohibit the
creation or perfection of a security interest in the Capital Securities of such Foreign Subsidiary, no Obligor will be required to create or perfect a security interest in such Capital Securities and (d) the Borrower will not be required to
execute and deliver any Foreign Pledge Agreement with respect to any Foreign Subsidiary (i) whose assets are valued (as reasonably determined by the Borrower) at less than $25,000,000 or (ii) if the Borrower and the Administrative Agent
reasonably determine that it is commercially impractical to deliver a Foreign Pledge Agreement in such jurisdiction. Such Liens will be created under the Loan Documents in form and substance reasonably satisfactory to the Agents, and the Borrower
shall deliver or cause to be delivered to the Agents all such instruments and documents (including legal opinions, title insurance policies and lien searches) as the Administrative Agent shall reasonably request to evidence compliance with this
Section. 

  
 79 

 SECTION 7.1.9 Rate Protection Agreements. Within 60 days following the
Restatement Effective Date, the Borrower will enter into interest rate swap, cap, collar or similar arrangements with a Lender or any other Person reasonably acceptable to the Lenders designed to protect the Borrower against fluctuations in interest
rates for a period of at least three years from the Restatement Effective Date, in an amount reasonably satisfactory to the Agents and in any event that would cause an amount equal to not less than 50% of the Indebtedness outstanding under the Loan
Documents, the 2016 Senior Note Documents and the 2014 Senior Note Documents to bear interest at a fixed rate. 
 SECTION 7.1.10
Maintenance of Ratings. The Borrower will use its commercially reasonable efforts to cause (a) a senior secured credit rating with respect to the Loans from each of S&P and Moody’s and (b) a corporate credit rating and
corporate family rating from S&P and Moody’s respectively, to be available at all times until the Stated Maturity Date for the New Term Loans. 
 SECTION 7.1.11 Post-Closing Obligations. 
 (a) Foreign
Pledge Agreement Amendments. Within 90 days after the Restatement Effective Date (or such later dates from time to time as consented to by the Administrative Agent in its reasonable discretion), the Agents shall have received amendments to each
Foreign Pledge Agreement (giving effect to the appointment of JPMorgan Chase Bank, N.A., as successor Collateral Agent and the entering into of this Agreement) and each Foreign Pledge Agreement shall remain in full force and effect, and all Liens
granted to the Collateral Agent thereunder shall be duly perfected to provide the Collateral Agent with a security interest in and Lien on all collateral granted thereunder free and clear of other Liens, except to the extent reasonably consented to
by the Administrative Agent; provided that the Administrative Agent may waive the requirement to perfect a pledge on the Capital Securities of any Foreign Subsidiary otherwise required to be pledged hereunder if they determine, in their
reasonable discretion, that the value of the assets owned by such Foreign Subsidiary or the EBITDA generated by such Foreign Subsidiary, is immaterial when taken as a whole. 

(b) Mortgage Amendments. Subject to the limitation in clause (d) of Section 7.1.8, within
90 days after the Restatement Effective Date (or such later dates from time to time as consented to by the Administrative Agent in its reasonable discretion), the Agents shall have received amendments to each Mortgage (giving effect to the
appointment of JPMorgan Chase Bank, N.A., as successor Collateral Agent and the entering into of this Agreement) with respect to a Mortgaged Property, duly executed and delivered by the applicable Obligor, together with: 

(i) evidence of the completion (or reasonably satisfactory arrangements for the completion) of all recordings and filings
of each Mortgage amendment as necessary to continue a valid, perfected first priority (subject to Permitted Liens) Lien against the properties purported to be covered thereby; 

(ii) down-dated mortgagee’s title insurance policies in favor of the Collateral Agent for the benefit of the Secured
Parties in amounts not exceeding the fair market value of the insured property and in form and substance and issued by insurers, reasonably satisfactory to the Lead Arrangers, with respect to the

  
 80 

 
property purported to be covered by each Mortgage, insuring that title to such property is marketable and that the interests created by each Mortgage continue to constitute valid first Liens
thereon (subject to Permitted Liens), and shall be accompanied by evidence of the payment in full of all premiums thereon; and 
 (iii) mortgage releases releasing any mortgage in favor of any other Person on any Mortgaged Property (except to the extent the same constitute a Permitted Lien pursuant to Section 7.2.3);

 (c) Mortgages on Excluded Properties. To the extent the Excluded Properties have not been sold by the
Obligors within 120 days after the Restatement Effective Date, the Agents shall receive Mortgages with respect to the Excluded Properties within 150 days of the Restatement Effective Date, duly executed and delivered by the applicable Obligor,
together with such other customary documents and evidence as the Agents may reasonably request (including local opinions, maps or plats of an as-built survey of the sites of such Excluded Properties, a mortgagee’s title insurance policy (or
policies) or marked up unconditional binder for such insurance and flood insurance policies). 
 (d) Foreign
Stock Certificates. Within 30 Business Days following the Restatement Effective Date (or such later dates from time to time as consented to by the Administrative Agent in its reasonable discretion), the Borrower agrees to deliver to the
Collateral Agent certificates (in each case accompanied by undated instruments of transfer duly executed in blank) evidencing 65% of the issued and outstanding Voting Securities (to the extent certificated and permitted by applicable law to be
removed from any particular jurisdiction) of each Foreign Subsidiary (together with all the issued and outstanding non-voting Capital Securities (to the extent certificated and permitted by applicable law to be removed from any particular
jurisdiction) of such Foreign Subsidiary) directly owned by each Obligor to the extent not previously delivered, together with a revised Schedule I to the Security Agreement accurately reflecting the newly delivered certificates. 

SECTION 7.2 Negative Covenants. The Borrower covenants and agrees with each Lender, each Issuer and each Agent that until the
Termination Date has occurred, the Borrower will, and will cause its Subsidiaries to, perform or cause to be performed the obligations set forth below. 
 SECTION 7.2.1 Business Activities; Fiscal Year. The Borrower will not, and will not permit any of its Subsidiaries to, engage in any business activity except those business activities engaged in on
the date of this Agreement and activities reasonably related, supportive, complementary, ancillary or incidental thereto or reasonable extensions thereof (each, a “Permitted Business”). The Borrower will not change the ending dates
with respect to its Fiscal Year. 
 SECTION 7.2.2 Indebtedness. The Borrower will not, and will not permit any of its
Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, other than: 
 (a) Indebtedness in
respect of the Obligations; 

  
 81 

 (b) unsecured Indebtedness of the Obligors (i) under the 2016 Senior
Note Documents in an aggregate principal amount not to exceed $500,000,000, as such amount is reduced on or after the Restatement Effective Date in accordance with the terms hereof, (ii) under the 2014 Senior Note Documents in a net aggregate
principal amount not to exceed $493,680,000 and (iii) under the 2020 Senior Note Documents in an aggregate principal amount not to exceed $1,000,000,000; 
 (c) Indebtedness existing as of the Restatement Effective Date which is identified in Item 7.2.2(c) of the Disclosure Schedule, and refinancings, refundings, reallocations, renewals or
extensions of such Indebtedness in a principal amount not in excess of that which is outstanding on the Restatement Effective Date (as such amount has been reduced following the Restatement Effective Date); 

(d) unsecured Indebtedness (i) incurred in the ordinary course of business of the Borrower and its Subsidiaries
(including open accounts extended by suppliers on normal trade terms in connection with purchases of goods and services which are not overdue for a period of more than 90 days or, if overdue for more than 90 days, as to which a dispute exists and
adequate reserves in conformity with GAAP have been established on the books of the Borrower or such Subsidiary) and (ii) in respect of performance, surety or appeal bonds provided in the ordinary course of business, but excluding (in each
case), Indebtedness incurred through the borrowing of money or Contingent Liabilities of borrowed money; 
 (e)
Indebtedness (i) in respect of industrial revenue bonds or other similar governmental or municipal bonds, (ii) evidencing the deferred purchase price of newly acquired property or incurred to finance the acquisition of equipment of the
Borrower and its Subsidiaries (pursuant to purchase money mortgages or otherwise, whether owed to the seller or a third party) used in the ordinary course of business of the Borrower and its Subsidiaries (provided that, such Indebtedness is
incurred within 270 days of the acquisition of such property) and (iii) in respect of Capitalized Lease Liabilities; provided that, the aggregate amount of all Indebtedness outstanding pursuant to this clause shall not at any time exceed
$150,000,000; 
 (f) Indebtedness of an Obligor owing to any other Obligor; 

(g) unsecured Indebtedness of an Obligor owing to a Subsidiary that is not a Subsidiary Guarantor; provided that,
in each case, all such Indebtedness of any Obligor owed to a Subsidiary that is not a Subsidiary Guarantor shall be subordinated to the Obligations of such Obligor on customary terms. 

(h) Indebtedness of a Foreign Subsidiary to the Borrower or any other Obligor in an aggregate amount (when aggregated with
the amount of Investments made by the Borrower and the Subsidiary Guarantors in Foreign Subsidiaries under clause (lk) of Section 7.2.5) not to exceed the greater of (i) $400,000,000 and (ii) the sum of
(A) 10.0% of Total Tangible Assets plus (B) the Available Retained Excess Cash FlowAmount, determined as of the date of incurrence of such Indebtedness; 

  
 82 

 (i) Indebtedness of a Person existing at the time such Person became a
Subsidiary of the Borrower, but only if such Indebtedness was not created or incurred in contemplation of such Person becoming a Subsidiary and the aggregate amount of all Indebtedness incurred pursuant to this clause does not exceed $250,000,000
over the term of this Agreement; 
 (j) Indebtedness incurred pursuant to a Permitted Securitization and Standard
Securitization Undertakings and Permitted Factoring Facilities; 
 (k) unsecured Indebtedness of the Borrower and
its Subsidiaries incurred to refinance any other Indebtedness permitted to be incurred under clauses (a), (b), (e), (i), (j) and (n) of this Section 7.2.2; 

(l) Indebtedness in respect of Hedging Obligations entered into in the ordinary course of business and not for speculative
purposes; 
 (m) Indebtedness of any Foreign Subsidiary owing to any other Foreign Subsidiary; 

(n) Indebtedness (whether unsecured or secured by Liens) of Foreign Subsidiaries in an aggregate outstanding principal
amount not to exceed $300,000,000 at any one time outstanding and Contingent Liabilities of any Obligor in respect thereof; provided that Foreign Subsidiaries shall be permitted to incur an additional $75,000,000 of Indebtedness over the term
of this Agreement to the extent such Indebtedness is incurred in connection with a Permitted Acquisition. 
 (o)
Indebtedness incurred in the ordinary course of business in connection with cash pooling arrangements, cash management and other Indebtedness incurred in the ordinary course of business in respect of netting services, overdraft protections and
similar arrangements in each case in connection with cash management and deposit accounts; 
 (p) Indebtedness
consisting of the financing of insurance premiums in the ordinary course of business; 
 (q) unsecured
Indebtedness of the Borrower and its Subsidiaries representing the obligation of such Person to make payments with respect to the cancellation or repurchase of Capital Securities of officers, employees or directors (or their estates) of the Borrower
or such Subsidiaries; 
 (r) other Indebtedness of the Borrower and its Subsidiaries (other than Indebtedness of
Foreign Subsidiaries owing to the Borrower or Subsidiary Guarantors or of a Receivables Subsidiary) in an aggregate amount at any time outstanding not to exceed $150,000,000; and 

(s) unsecured Indebtedness of the Borrower and its Subsidiaries so long as (i) the Borrower shall be in compliance
with Section 7.2.4 for the Measurement Period after giving pro forma effect thereto as if such Indebtedness had been incurred on the last day of such Measurement Period and (ii) such Indebtedness matures after the Extended
Termination Date (such Indebtedness permitted by this clause (s), “Pro Forma Unsecured Indebtedness”). 

  
 83 

 provided that, no Indebtedness otherwise permitted by clauses (c), (e), (i),
(k)(i), (r) or (s) shall be assumed, created or otherwise incurred if an Event of Default has occurred and is then continuing. 
 SECTION 7.2.3 Liens. The Borrower will not, and will not permit any of its Subsidiaries to, create, incur, assume or permit to exist any Lien upon any of its property (including Capital Securities
of any Person), revenues or assets, whether now owned or hereafter acquired, except the following (collectively “Permitted Liens”): 
 (a) Liens securing payment of the Obligations; 
 (b) Liens in
connection with a Permitted Securitization or a Permitted Factoring Facility; 
 (c) Liens existing as of the
Restatement Effective Date and disclosed in Item 7.2.3(c) of the Disclosure Schedule securing Indebtedness described in clause (c) of Section 7.2.2, and refinancings, refundings, reallocations, renewals or
extensions of such Indebtedness; provided that, no such Lien shall encumber any additional property (except for accessions to such property and the products and proceeds thereof) and the amount of Indebtedness secured by such Lien is not
increased from that existing on the Restatement Effective Date; 
 (d) Liens securing Indebtedness of the type
permitted under clause (e) of Section 7.2.2; provided that, (i) such Lien is granted within 270 days after such Indebtedness is incurred, (ii) the Indebtedness secured thereby does not exceed the lesser of
the cost or the fair market value of the applicable property, improvements or equipment at the time of such acquisition (or construction) and (iii) such Lien secures only the assets that are the subject of the Indebtedness referred to in such
clause; 
 (e) Liens securing Indebtedness permitted by clause (i) of Section 7.2.2;
provided that, such Liens existed prior to such Person becoming a Subsidiary, were not created in anticipation thereof and attach only to specific tangible assets of such Person; 

(f) Liens in favor of carriers, warehousemen, mechanics, repairmen, materialmen, customs and revenue authorities and
landlords and other similar statutory Liens and Liens in favor of suppliers (including sellers of goods pursuant to customary reservations or retention of title, in each case) granted in the ordinary course of business for amounts not overdue for a
period of more than 60 days or are being diligently contested in good faith by appropriate proceedings and for which adequate reserves in accordance with GAAP shall have been set aside on its books or with respect to which the failure to make
payment could not reasonably be expected to have a Material Adverse Effect; 

  
 84 

 (g) (i) Liens incurred or deposits made in the ordinary course of
business in connection with worker’s compensation, unemployment insurance or other forms of governmental insurance or benefits, or to secure performance of tenders, statutory obligations, bids, leases, trade contracts or other similar
obligations (other than for borrowed money) entered into in the ordinary course of business or to secure obligations on surety and appeal bonds or performance bonds, performance and completion guarantees and other obligations of a like nature
(including those to secure health, safety and environmental obligations) incurred in the ordinary course of business and (ii) obligations in respect of letters of credit or bank guarantees that have been posted to support payment of the items
set forth in the immediately preceding clause (i); 
 (h) judgment Liens that are being appealed in good
faith or with respect to which execution has been stayed or the payment of which is covered in full (subject to a customary deductible) by insurance maintained with responsible insurance companies and which do not otherwise result in an Event of
Default under Section 8.1.6; 
 (i) easements, rights-of-way, covenants, conditions, building codes,
restrictions, reservations, minor defects or irregularities in title and other similar encumbrances and matters that would be disavowed by a full survey of real property not interfering in any material respect with the value or use of the affected
or encumbered real property to which such Lien is attached; 
 (j) Liens securing Indebtedness permitted by
clauses (n), or (o) of Section 7.2.2 or clause (lk) of Section 7.2.5; 
 (k) Liens arising solely by virtue of any statutory or common law provision relating to banker’s liens, rights of set-off or similar rights and remedies as to deposit accounts or other funds
maintained with a creditor depository institution and Liens attaching to commodity trading accounts or other commodities brokerage accounts incurred in the ordinary course of business; 

(l) (i) licenses, sublicenses, leases or subleases granted to third Persons in the ordinary course of business not
interfering in any material respect with the business of the Borrower or any of its Subsidiaries, (ii) other agreements with respect to the use and occupancy of real property entered into in the ordinary course of business or in connection with
a Disposition permitted under the Loan Documents or (iii) the rights reserved or vested in any Person by the terms of any lease, license, franchise, grant or permit held by Borrower or any of its Subsidiaries or by a statutory provision, to
terminate any such lease, license, franchise, grant or permit, or to require annual or periodic payments as a condition to the continuance thereof; 
 (m) Liens on the property of the Borrower or any of its Subsidiaries securing (i) the non-delinquent performance of bids, trade contracts (other than for borrowed money), leases, licenses and
statutory obligations, (ii) Contingent Obligations on surety and appeal bonds, and (iii) other non-delinquent obligations of a like nature; in each case, incurred in the ordinary course of business; 

  
 85 

 (n) Liens on Receivables transferred to a Receivables Subsidiary under a
Permitted Securitization or to a Subsidiary who is party to a Permitted Factoring Facility under a Permitted Factoring Facility; 
 (o) Liens upon specific items or inventory or other goods and proceeds of the Borrower or any of its Subsidiaries securing such Person’s obligations in respect of bankers’ acceptances or
documentary letters of credit issued or created for the account of such Person to facilitate the shipment or storage of such inventory or other goods; 
 (p) Liens (i) (A) on advances of cash or Cash Equivalent Investments in favor of the seller of any property to be acquired in an Investment permitted pursuant to Section 7.2.5 to be
applied against the purchase price for such Investment and (B) consisting of an agreement to Dispose of any property in a Disposition permitted under Section 7.2.11, in each case under this clause (i), solely to the extent
such Investment or Disposition, as the case may be, would have been permitted on the date of the creation of such Lien and (ii) on earnest money deposits of cash or Cash Equivalent Investments made by the Borrower or any of its Subsidiaries in
connection with any letter of intent or purchase agreement permitted hereunder; 
 (q) Liens arising from
precautionary Uniform Commercial Code financing statement filings (or similar filings under other applicable Law) regarding leases entered into by the Borrower or any of its Subsidiaries in the ordinary course of business; 

(r) Liens (i) arising out of conditional sale, title retention, consignment or similar arrangements for sale of goods
(including under Article 2 of the UCC) and Liens that are contractual rights of set-off relating to purchase orders and other similar agreements entered into by the Borrower or any of its Subsidiaries and (ii) relating to the establishment of
depository relations with banks not given in connection with the issuance of Indebtedness and (iii) relating to pooled deposit or sweep accounts of the Borrower or any Subsidiary to permit satisfaction of overdraft or similar obligations in
each case in the ordinary course of business and not prohibited by this Agreement; 
 (s) other Liens securing
Indebtedness or other obligations permitted under this Agreement and outstanding in an aggregate principal amount not to exceed $75,000,000; 
 (t) ground leases in respect of real property on which facilities owned or leased by the Borrower or any of its Subsidiaries are located or any Liens senior to any lease, sub-lease or other agreement
under which the Borrower or any of its Subsidiaries uses or occupies any real property; 
 (u) Liens constituting
security given to a public or private utility or any Governmental Authority as required in the ordinary course of business; 
 (v) pledges or deposits of cash and Cash Equivalent Investments securing deductibles, self-insurance, co-payment, co-insurance, retentions and similar obligations to providers of insurance in the ordinary
course of business; 

  
 86 

 (w) Liens on (A) incurred premiums, dividends and rebates which may
become payable under insurance policies and loss payments which reduce the incurred premiums on such insurance policies and (B) rights which may arise under State insurance guarantee funds relating to any such insurance policy, in each case
securing Indebtedness permitted to be incurred pursuant to clause (p) of Section 7.2.2; 

(x) Liens for Taxes not at the time delinquent or thereafter payable without penalty or being diligently contested in good
faith by appropriate proceedings and for which adequate reserves in accordance with GAAP shall have been set aside on its books or with respect to which the failure to make payment could not reasonably be expected to have a Material Adverse Effect;

 (y) Liens in respect of Hedging Obligations; and 

(z) non-exclusive licenses of intellectual property rights in the ordinary course of business. 

SECTION 7.2.4 Financial Condition and Operations. The Borrower will not permit any of the events set forth below to occur.

 (a) The Borrower will not permit the Leverage Ratio as of the last day of any Fiscal Quarter occurring during any period set
forth below to be greater than the ratio set forth opposite such period: 
  

					
	 Period
	  	Leverage Ratio	 
	 Each Fiscal Quarter ending between October 16, 2009 and October 15, 2012
	  	 	4.50:1.00	  
	 Each Fiscal Quarter ending between October 16, 2012 and October 15, 2013
	  	 	4.25:1.00	  
	 Each Fiscal Quarter ending between October 16, 2013 and October 15, 2014
	  	 	4:00:1.00	  
	 Each Fiscal Quarter ending October 16, 2014 and thereafter
	  	 	3.75:1.00	  

 (b) The Borrower will not permit the Senior Secured Leverage Ratio
as of the last day of any Fiscal Quarter occurring during any period set forth below to be greater than the ratio set forth opposite such period:

  

					
	 Period
	  	Leverage Ratio	 
	 Each Fiscal Quarter ending between October 16, 2009 and October 15, 2012
	  	 	2.50:1.00	  
	 Each Fiscal Quarter ending between October 16, 2012 and October 15, 2014
	  	 	2.25:1.00	  
	 Each Fiscal Quarter ending October 16, 2014 and thereafter
	  	 	2.00:1.00	  

  
 87 

 (b) (c) The Borrower will not permit the Interest Coverage
Ratio as of the last day of any Fiscal Quarter occurring during any period set forth below to be less than the ratio set forth opposite such period: 
  

					
	 Period
	  	Interest Coverage Ratio	 
	 Each Fiscal Quarter ending between October 16, 2009 and October 15, 2012
	  	 	3.00:1.00	  
	 Each Fiscal Quarter ending October 16, 2012 and thereafter
	  	 	3.25:1.00	  

 SECTION 7.2.5 Investments. The Borrower will not, and will not permit any of its Subsidiaries to,
purchase, make, incur, assume or permit to exist any Investment in any other Person, except: 
 (a) Investments
existing on the Restatement Effective Date and identified in Item 7.2.5(a) of the Disclosure Schedule, and any amendment, modification, restatement, extension, renewal, refunding, replacement or refinancing, in whole or in part thereof,
provided that the principal amount of any Investment following any such amendment, modification, restatement, extension, renewal, refunding, replacement or refinancing pursuant to this Section 7.2.5(a) shall not exceed the
principal amount of such Investment on the date hereof; 
 (b) Cash Equivalent Investments; 

(c) Investments received in connection with the bankruptcy or reorganization of, or settlement of delinquent accounts and
disputes with, customers and suppliers, in each case in the ordinary course of business; 
 (d) Investments
consisting of any deferred portion (including promissory notes and non-cash consideration) of the sales price received by the Borrower or any Subsidiary in connection with any Disposition permitted under Section 7.2.11; 

(e) Investments by way of contributions to capital or purchases of Capital Securities by an Obligor in any other Obligor;

  
 88 

 (f) Investments constituting (i) accounts receivable arising or
acquired, (ii) trade debt granted, or (iii) deposits made in connection with the purchase price of goods or services, in each case in the ordinary course of business; 

(g) Investments by way of the acquisition of Capital Securities or the purchase or other acquisition of all or
substantially all of the assets or business of any Person, or of assets constituting a business unit, or line of business or division of, such Person, in each case constituting Permitted Acquisitions; provided that if such Person is not
incorporated or organized under the laws of the United States, the amount expended in such transaction, when aggregated with the amount expended under clause (b) of Section 7.2.10, shall not exceed the amount set forth in
clause (b) of Section 7.2.10 during the term of this Agreement; 
 (h)
Investments constituting Capital Expenditures permitted pursuant to Section 7.2.7; 
 (h) (i) Investments in a Receivables Subsidiary or a Subsidiary who is party to a Permitted Factoring Facility or any Investment by a Receivables Subsidiary or a Subsidiary
who is party to a Permitted Factoring Facility in any other Person under a Permitted Securitization or a Permitted Factoring Facility; provided that any Investment in a Receivables Subsidiary is in the form of a Purchase Money Note,
contribution of additional receivables and related assets or any equity interests; 
 (i) (j)
Investments constituting loans or advances to officers, directors or employees made in the ordinary course of business (including for travel, entertainment and relocation expenses) in an aggregate amount not to exceed $10,000,000;

 (j) (k) Investments by any Subsidiary that is not a Subsidiary Guarantor in the
Borrower or any other Subsidiary; provided that any intercompany loan made by a any Subsidiary that is not a Subsidiary Guarantor to an Obligor shall meet the requirements of clause (g) of Section 7.2.2; 

(k) (l) Investments in Foreign Subsidiaries in an aggregate amount not to exceed over the
term of this Agreement (when aggregated with the amount of Indebtedness incurred by Foreign Subsidiaries under clause (h) of Section 7.2.2) the greater of (i) $400,000,000 and (ii) the sum of (A) 10.0% of Total Tangible
Assets plus (B) the Available Retained Excess Cash FlowAmount, determined as of the date of such Investment; 
 (l) (m) Investments in the ordinary course of business consisting of (i) endorsements for collection or deposit, (ii) customary arrangements with customers or
(iii) Hedging Obligations not for speculative purposes; 
 (m) (n) advances of
payroll payments to employees in the ordinary course of business; 

  
 89 

 (n) (o) Investments in any Person engaged in
one or more Permitted Businesses and supporting ongoing business operations of the Borrower or its Subsidiaries (including without limitation Persons that are not Subsidiaries of the Borrower) in an aggregate amount not to exceed $75,000,000 over
the term of this Agreement; 
 (o) (p) other Investments in an amount not to exceed
over the term of this Agreement the greater of (i) $150,000,000 and (ii) the sum of (A) 3.5% of Total Tangible Assets plus (B) the Available Retained Excess Cash FlowAmount, determined as of
the date of such Investment; and 
 (p) (q) Investments incurred in the ordinary
course of business in connection with cash pooling arrangements, cash management and other Investments incurred in the ordinary course of business in respect of netting services, overdraft protections and similar arrangement in each case in
connection with cash management. 
 provided that (I) any Investment which when made complies with the requirements of the
definition of the term “Cash Equivalent Investment” may continue to be held notwithstanding that such Investment if made thereafter would not comply with such requirements; and (II) no Investment otherwise permitted by
clauses (e) (to the extent such Investment relates to an Investment in a Foreign Subsidiary), (g) or (n) shall be permitted to be made if any Event of Default has occurred and is continuing. 

SECTION 7.2.6 Restricted Payments, etc. The Borrower will not, and will not permit any of its Subsidiaries (other than a
Receivables Subsidiary) to, declare or make a Restricted Payment, or make any deposit for any Restricted Payment, other than (a) Restricted Payments made by Subsidiaries to the Borrower or wholly owned Subsidiaries, (b) cashless exercises
of stock options, (c) cash payments by Borrower in lieu of the issuance of fractional shares upon exercise or conversion of Equity Equivalents, (d) Restricted Payments in connection with the share repurchases required by the employee stock
ownership programs or required under employee agreements, (e) so long as no Specified Default has occurred and is continuing or would result therefrom, and both before and after giving effect to such Restricted Payment as if such Restricted
Payment had been made on the last day of the Measurement Period, the Borrower is in compliance with Section 7.2.4 for such Measurement Period, Restricted Payments not otherwise permitted by this Section 7.2.6 in an aggregate
amount, together with the aggregate amount of Indebtedness under any Pro Forma Unsecured Indebtedness Documents, the 2014 Senior Note Documents, the 2016 Senior Note Documents or the 2020 Senior Note Documents paid or prepaid in any Fiscal
Year pursuant to clause (1)(B) of the proviso to Section 7.2.8(a), not to exceed $150,000,000 in any Fiscal Year plusthe
Available Retained Excess Cash FlowAmount and (f) so long as no Specified Default has occurred and is continuing or would result therefrom, Restricted Payments not otherwise permitted by this Section 7.2.6 to
the extent that, both before and after giving effect to such Restricted Payment as if such Restricted Payment had been made on the last day of the Measurement Period, the Leverage Ratio for such Measurement Period would not exceed 3.00:1.00.

  
 90 

 SECTION 7.2.7 Capital
Expenditures[RESERVED]. 
 (a) Subject (in the case of
Capitalized Lease Liabilities), to clause (e) of Section 7.2.2, the Borrower will not, and will not permit any of its Subsidiaries to, make or commit to make
Capital Expenditures except Capital Expenditures in an aggregate amount not to exceed $150,000,000 in any Fiscal Year plus Available Retained Excess Cash Flow; provided that, to the extent that the
amount of Capital Expenditures made by the Borrower and its Subsidiaries during any Fiscal Year is less than the aggregate amount permitted (including after giving effect to this proviso) for such Fiscal Year, then such unutilized amount may be
carried forward and utilized by the Borrower and its Subsidiaries to make Capital Expenditures in any succeeding Fiscal Year, provided further that it is understood and agreed that the Borrower shall be permitted to carry
forward all unused amounts for the 2009 Fiscal Year accumulated pursuant to Section 7.2.7 of the Original Credit Agreement for usage in any succeeding Fiscal Year. Notwithstanding anything to the contrary with respect to
any Fiscal Year of the Borrower during which a Permitted Acquisition is consummated and for each Fiscal Year subsequent thereto, the amount of Capital Expenditures permitted under the preceding sentence applicable to each such Fiscal Year shall be
increased by an amount equal to 5% of the purchase price of each Permitted Acquisition (the “Acquired Permitted Capital Expenditure Amount”); provided, however, with
respect to the Fiscal Year during which any such Permitted Acquisition occurs, the amount of additional Capital Expenditures permitted as a result of this sentence shall be an amount equal to the product of (x) the Acquired Permitted Capital
Expenditure Amount and (y) a fraction, the numerator of which is the number of days remaining in such Fiscal Year after the date such Permitted Acquisition is consummated and the denominator of which is the actual number of days in such Fiscal
Year.  
 (b) Notwithstanding anything to the contrary contained in
clause (a) above, for any Fiscal Year, the amount of Capital Expenditures that would otherwise be permitted in such Fiscal Year pursuant to this Section 7.2.7 (including as a result of the
carry-forward described in the proviso to the first sentence of clause (a) above) may be increased by an amount not to exceed $10,000,000 (the “CapEx Pull-Forward Amount”). The actual
CapEx Pull-Forward Amount in respect of any such Fiscal Year shall reduce, on a dollar-for-dollar basis, the amount of Capital Expenditures that would have been permitted to be made in the immediately succeeding Fiscal Year
(provided that the Borrower and its Subsidiaries may apply the CapEx Pull-Forward Amount in such immediately succeeding Fiscal Year). 

SECTION 7.2.8 Payments With Respect to Certain Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries
to, 
 (a) make any payment or prepayment of principal of, or premium or interest on, any Indebtedness incurred
under Pro Forma Unsecured Indebtedness Documents, the 2014 Senior Note Documents, the 2016 Senior Note Documents or the 2020 Senior Note Documents (including, in each case, any redemption or retirement thereof) (i) other than on (or after) the
stated, scheduled date for payment of interest set forth in the applicable Pro Forma Unsecured Indebtedness Documents, 2014 Senior Note Documents, 2016 Senior Note Documents or 2020 Senior Note Documents, respectively, or (ii) which would
violate the terms of this Agreement, the applicable Pro Forma Unsecured 

  
 91 

 
Indebtedness Documents, 2014 Senior Note Documents, 2016 Senior Note Documents or 2020 Senior Note Documents; provided, however, that, so long as no Specified Default has occurred
and is continuing or would result therefrom, the Borrower may (1) if, both before and after giving effect to such payment or prepayment as if such payment or prepayment had been made on the last day of the Measurement Period, the Borrower is in
compliance with Section 7.2.4 for such Measurement Period, pay or prepay Indebtedness incurred under any Pro Forma Unsecured Indebtedness Documents, the 2014 Senior Note Documents, the 2016 Senior Note Documents or the 2020 Senior Note
Documents (A) with the proceeds of (x) Pro Forma Unsecured Indebtedness or (y) solely with respect to the payment or prepayment of Indebtedness incurred under the 2014 Senior Note Documents, an Incremental Credit Increase permitted
under Section 2.9, in each case without limitation or (B) in an aggregate amount, together with the aggregate amount of Restricted Payments made pursuant to
Section 7.2.6(e), not to exceed $150,000,000 in any Fiscal Year plusthe Available Retained Excess Cash FlowAmount, and (2) if, both before
and after giving effect to such payment or prepayment as if such payment or prepayment had been made on the last day of the Measurement Period, the Leverage Ratio for such Measurement Period would not exceed 3.00:1.00, pay or prepay Indebtedness
incurred under any Pro Forma Unsecured Indebtedness Documents, the 2014 Senior Note Documents, the 2016 Senior Note Documents or the 2020 Senior Note Documents without limitation; 

(b) except as otherwise permitted by clause (a) above, prior to the Termination Date, redeem, retire,
purchase, defease or otherwise acquire any Indebtedness under any Pro Forma Unsecured Indebtedness Documents, the 2014 Senior Note Documents, the 2016 Senior Note Documents or the 2020 Senior Note Documents (other than (i) with proceeds from
the issuance of the Borrower’s Capital Securities or (ii) with the proceeds of Pro Forma Unsecured Indebtedness, in each case, permitted to be used to redeem Pro Forma Unsecured Indebtedness, 2014 Senior Notes, 2016 Senior Notes or 2020
Senior Notes in accordance with the terms of the applicable Pro Forma Unsecured Indebtedness Documents, the 2014 Senior Note Documents, the 2016 Senior Note Documents or the 2020 Senior Note Documents, respectively); 

(c) make any deposit (including the payment of amounts into a sinking fund or other similar fund) for any of the foregoing
purposes; or 
 (d) make any payment or prepayment of principal of, or premium or interest on, any Indebtedness
(other than intercompany Indebtedness) that is by its express written terms subordinated to the payment of the Obligations at any time when an Event of Default has occurred and is continuing. 

SECTION 7.2.9 Issuance of Capital Securities. The Borrower will not permit any of its Subsidiaries (other than a Receivables
Subsidiary and any Foreign Subsidiary) to issue any Capital Securities (whether for value or otherwise) to any Person other than to the Borrower or another wholly owned Subsidiary (other than any director’s qualifying shares or investments by
foreign nationals mandated by applicable laws). 

  
 92 

 SECTION 7.2.10 Consolidation, Merger; Permitted Acquisitions, etc. The Borrower will
not, and will not permit any of its Subsidiaries to, liquidate or dissolve, consolidate with, or merge into or with, any other Person, or purchase or otherwise acquire all or substantially all of the assets of any Person (or any division or line of
business thereof), except 
 (a) any Subsidiary may liquidate or dissolve voluntarily into, and may merge with
and into, the Borrower or any other Subsidiary (provided that a Subsidiary Guarantor may only (i) liquidate or dissolve into, or merge with and into, the Borrower or another Subsidiary Guarantor or (ii) liquidate or dissolve into,
or merge with and into a Subsidiary that is not a Subsidiary Guarantor to the extent such disposition of assets is otherwise permitted by Section 7.2.11), and the assets or Capital Securities of any Subsidiary may be purchased or otherwise
acquired by the Borrower or any other Subsidiary (provided that the assets or Capital Securities of any Subsidiary Guarantor may only (i) be purchased or otherwise acquired by the Borrower or another Subsidiary Guarantor or (ii) be
purchased or otherwise acquired by a Subsidiary that is not a Subsidiary Guarantor to the extent such disposition is otherwise permitted by Section 7.2.11); provided, further, that in no event shall any Subsidiary consolidate with
or merge with and into any other Subsidiary (other than a merger that is otherwise permitted by Section 7.2.11) unless after giving effect thereto, the Collateral Agent shall have a perfected pledge of, and security interest in and to, at least
the same percentage of the issued and outstanding interests of Capital Securities (on a fully diluted basis) and other assets of the surviving Person as the Collateral Agent had immediately prior to such merger or consolidation in form and substance
reasonably satisfactory to the Agents, pursuant to such documentation and opinions as shall be necessary in the opinion of the Agents to create, perfect or maintain the collateral position of the Secured Parties therein; and 

(b) so long as no Event of Default has occurred and is continuing or would occur after giving effect thereto, the Borrower
or any of its Subsidiaries may purchase the Capital Securities of any Person, all or substantially all of the assets of any Person (or any division or line of business thereof), or acquire such Person by merger, in each case, if such purchase or
acquisition constitutes a Permitted Acquisition; provided that, if such Person is not incorporated or organized under the laws of the United States, the cash amount expended in connection with such transaction, when aggregated with the cash
amount expended under clause (g) of Section 7.2.5, shall not exceed $100,000,000200,000,000 in the aggregate during the term of this Agreement plus the Available Retained Excess
Cash FlowAmount; provided further that any Capital Securities of the Borrower issued to the seller in connection with any Permitted Acquisition shall not result in a deduction of amounts available to consummate Permitted
Acquisitions hereunder. 
 SECTION 7.2.11 Permitted Dispositions. The Borrower will not, and will not permit any of its
Subsidiaries to, Dispose of any of the Borrower’s or such Subsidiaries’ assets (including accounts receivable and Capital Securities of Subsidiaries) to any Person in one transaction or series of transactions unless such Disposition is:

  
 93 

 (a) inventory or obsolete, no longer used or useful, damaged, worn out or
surplus property Disposed of in the ordinary course of its business (including, the abandonment of intellectual property which is obsolete, no longer used or useful or that in the Borrower’s good faith judgment is no longer material in the
conduct of the Borrower and is Subsidiaries’ business taken as a whole): 
 (b) permitted by
Section 7.2.10; 
 (c) accounts receivable or any related asset Disposed of pursuant to a Permitted
Securitization or a Permitted Factoring Facility; 
 (d) of property to the extent that (i) such property is
exchanged for credit against the purchase price of similar replacement property or (ii) the proceeds of such Disposition are promptly applied to the purchase price of such replacement property; 

(e) of property by the Borrower or any Subsidiary; provided that if the transferor of such property is an Obligor
(i) the transferee must be an Obligor or (ii) to the extent such transaction constitutes an Investment such transaction is permitted under Section 7.2.5; 

(f) of cash or Cash Equivalent Investments; 

(g) of accounts receivable in connection with compromise, write down or collection thereof in the ordinary course of
business; 
 (h) constituting leases, subleases, licenses or sublicenses of property (including intellectual
property) in the ordinary course of business and which do not materially interfere with the business of the Borrower and its Subsidiaries; 
 (i) constituting a transfer of property subject to a Casualty Event (i) upon receipt of Net Casualty Proceeds of such Casualty Event or (ii) to a Governmental Authority as a result of
condemnation; 
 (j) sales of a non-core assets acquired in connection with a Permitted Acquisition which are not
used or useful or are duplicative in the business of the Borrower or its Subsidiaries; 
 (k) a grant of options
to purchase, lease or acquire real or personal property in the ordinary course of business, so long as the Disposition resulting from the exercise of such option would otherwise be permitted under this Section 7.2.11; 

(l) Dispositions of Investments in Foreign Subsidiaries, to the extent required by, or made pursuant to buy/sell
arrangements between, Foreign Subsidiaries; 
 (m) Dispositions of the property described on
Item 7.2.11(m) of the Disclosure Schedule; or 

  
 94 

 (n) Dispositions of assets not otherwise permitted pursuant to preceding
clauses (a) – (m) of this Section 7.2.11 so long as (i) each such Disposition is for fair market value and the consideration received consists of no less than 75% in cash and Cash Equivalent Investments,
(ii) the ratio of Total Senior Secured Debt on such day to Total Tangible Assets as of such day would not exceed 0.50:1.00 after giving pro forma effect thereto and (iii) the Net Disposition Proceeds from such Disposition are
applied pursuant to Sections 3.1.1 and 3.1.2. 
 SECTION 7.2.12 Modification of Certain Agreements. The
Borrower will not, and will not permit any of its Subsidiaries to, consent to any amendment, supplement, waiver or other modification of, or enter into any forbearance from exercising any rights with respect to the terms or provisions contained in,

 (a) the Transaction Documents, the 2020 Senior Note Documents or Pro Forma Unsecured Indebtedness
Documents other than any amendment, supplement, waiver or modification which would not be materially adverse to the Secured Parties; or 
 (b) the Organic Documents of the Borrower or any of its Subsidiaries (other than a Receivables Subsidiary) other than any amendment, supplement, waiver or modification which would not be
materially adverse to the Secured Parties. 
 SECTION 7.2.13 Transactions with Affiliates. The Borrower will not, and
will not permit any of its Subsidiaries to, enter into or cause or permit to exist any arrangement, transaction or contract (including for the purchase, lease or exchange of property or the rendering of services) with any of its other Affiliates,
unless such arrangement, transaction or contract is on fair and reasonable terms not materially less favorable to the Borrower or such Subsidiary than it could obtain in an arm’s-length transaction with a Person that is not an Affiliate
other than arrangements, transactions or contracts (a) between or among the Borrower and any Subsidiaries, (b) in connection with the cash management of the Borrower and its Subsidiaries in the ordinary course of business, (c) in
connection with a Permitted Securitization including Standard Securitization Undertakings or a Permitted Factoring Facility or (d) that is a Transaction Document or an Original Transaction Document. 

SECTION 7.2.14 Restrictive Agreements, etc. The Borrower will not, and will not permit any of its Subsidiaries (other than a
Receivables Subsidiary or a Subsidiary who is party to a Permitted Factoring Facility) to, enter into any agreement prohibiting 
 (a) the creation or assumption of any Lien upon its properties, revenues or assets, whether now owned or hereafter acquired; 

(b) the ability of any Obligor to amend or otherwise modify any Loan Document; or 

(c) the ability of any Subsidiary (other than a Receivables Subsidiary) to make any payments, directly or indirectly, to
the Borrower, including by way of dividends, advances, repayments of loans, reimbursements of management and other intercompany charges, expenses and accruals or other returns on investments (it being understood that (i) the priority of any
preferred stock in receiving dividends or liquidating 

  
 95 

 
distributions prior to the dividends or liquidating distributions being paid on common stock shall not be deemed a restriction on the ability to make distributions on Capital Securities and
(ii) the subordination of advances or loans made to the Borrower or any Subsidiary to other Indebtedness incurred by the Borrower or any Subsidiary shall not be deemed a restriction on the ability to make advances or repay loans). 

The foregoing prohibitions shall not apply to restrictions contained (i) in any Loan Document (iii) in the cases of clause (a) and
(c), in any Pro Forma Unsecured Indebtedness Document, 2014 Senior Note Document, 2016 Senior Note Document or 2020 Senior Note Document, (iv) in the case of clause (a), any agreement governing any Indebtedness permitted by
clause (n) of Section 7.2.2 as to the assets financed with the proceeds of such Indebtedness, (v) in the case of clauses (a) and (c), any agreement of a Foreign Subsidiary governing the Indebtedness permitted
to be incurred or permitted to exist hereunder, (vi) with respect to any Receivables Subsidiary or other Subsidiary who is party to a Permitted Factoring Facility, in the case of clauses (a) and (c), the documentation
governing any Securitization or Permitted Factoring Facility permitted hereunder, (vii) solely with respect to clause (a), any arrangement or agreement arising in connection with a Disposition permitted under this Agreement (but then
only with respect to the assets being so Disposed), (viii) solely with respect to clause (a) and (c), are already binding on a Subsidiary when it is acquired and (ix) solely with respect to clause (a), customary
restrictions in leases, subleases, licenses and sublicenses. 
 SECTION 7.2.15 Sale and Leaseback. The Borrower will not,
and will not permit any of its Subsidiaries to, directly or indirectly enter into any agreement or arrangement providing for the sale or transfer by it of any property (now owned or hereafter acquired) to a Person and the subsequent lease or rental
of such property or other similar property from such Person, except for agreements and arrangements with respect to property (a) the fair market value (as determined in good faith by the chief financial officer of the Borrower) of which does
not exceed $150,000,000 in the aggregate following the Restatement Effective Date or (b) the term of which is less than one year; provided that, in each case, the Net Disposition Proceeds of such agreements and arrangements are applied
pursuant to Sections 3.1.1 and 3.1.2. 
 ARTICLE VIII 

EVENTS OF DEFAULT 
 SECTION 8.1 Listing of Events of Default. Each of the following events or occurrences described in this Article shall constitute an “Event of Default”. 

SECTION 8.1.1 Non-Payment of Obligations. The Borrower shall default in the payment or prepayment when due of 

(a) any principal of any Loan, or any Reimbursement Obligation or any deposit of cash for collateral purposes pursuant to
Section 2.6.4; 
 (b) any interest on any Loan or any fee described in Article III, and such
default shall continue unremedied for a period of three days after such interest or fee was due; or 

  
 96 

 (c) any other monetary Obligation, and such default shall continue
unremedied for a period of 10 Business Days after such amount was due. 
 SECTION 8.1.2 Breach of Warranty. Any
representation or warranty of any Obligor made or deemed to be made in any Loan Document (including any certificates delivered pursuant to Article V) is or shall be incorrect in any material respect when made or deemed to have been made.

 SECTION 8.1.3 Non-Performance of Certain Covenants and Obligations. The Borrower shall default in the due performance
or observance of any of its obligations under Section 7.1.1, Section 7.1.7, Section 7.1.11 or Section 7.2. 
 SECTION 8.1.4 Non-Performance of Other Covenants and Obligations. Any Obligor shall default in the due performance and observance of any other agreement contained in any Loan Document executed by
it, and such default shall continue unremedied for a period of 30 days after the earlier to occur of (a) notice thereof given to the Borrower by any Agent or any Lender or (b) the date on which any Obligor has knowledge of such
default. 
 SECTION 8.1.5 Default on Other Indebtedness. A default shall occur in the payment of any amount when due
(subject to any applicable grace period), whether by acceleration or otherwise, of any principal or stated amount of, or interest or fees on, any Indebtedness (other than Indebtedness described in Section 8.1.1) of the Borrower or any of
its Subsidiaries (other than a Receivables Subsidiary or a Subsidiary who is party to a Permitted Factoring Facility) or any other Obligor having a principal or stated amount, individually or in the aggregate, in excess of $50,000,000, or a default
shall occur in the performance or observance of any obligation or condition with respect to such Indebtedness if the effect of such default is to accelerate the maturity of any such Indebtedness or such default shall continue unremedied for any
applicable period of time sufficient to permit the holder or holders of such Indebtedness, or any trustee or agent for such holders, to cause or declare such Indebtedness to become due and payable or to require such Indebtedness to be prepaid,
redeemed, purchased or defeased, or require an offer to purchase or defease such Indebtedness to be made, prior to its expressed maturity. 
 SECTION 8.1.6 Judgments. Any (a) judgment or order for the payment of money individually or in the aggregate in excess of $50,000,000 (exclusive of any amounts fully covered by insurance (less
any applicable deductible) or an indemnity by any other third party Person and as to which the insurer or such Person has acknowledged its responsibility to cover such judgment or order not denied in writing) shall be rendered against the Borrower
or any of its Subsidiaries (other than a Receivables Subsidiary) and such judgment shall not have been vacated or discharged or stayed or bonded pending appeal within 45 days after the entry thereof or enforcement proceedings shall have been
commenced by any creditor upon such judgment or order or (b) non-monetary judgment or order that has had, or could reasonably be expected to have, a Material Adverse Effect. 

SECTION 8.1.7 Pension Plans. Any of the following events shall occur with respect to any Pension Plan 

  
 97 

 (a) the institution of any steps by the Borrower, any member of its
Controlled Group or any other Person to terminate a Pension Plan if, as a result of such termination, the Borrower or any such member could be required to make a contribution to such Pension Plan, or could reasonably expect to incur a liability or
obligation to such Pension Plan, in excess of $50,000,000; or 
 (b) a contribution failure occurs with respect
to any Pension Plan sufficient to give rise to a Lien in excess of $50,000,000 under Section 302(f) of ERISA. 
 SECTION
8.1.8 Change in Control. Any Change in Control shall occur. 
 SECTION 8.1.9 Bankruptcy, Insolvency, etc. The
Borrower, any of its Subsidiaries (other than a Receivables Subsidiary) or any other Obligor shall 
 (a) become
insolvent or generally fail to pay, or admit in writing its inability or unwillingness generally to pay, debts as they become due; 
 (b) apply for, consent to, or acquiesce in the appointment of a trustee, receiver, sequestrator or other custodian for any substantial part of the property of any thereof, or make a general assignment for
the benefit of creditors; 
 (c) in the absence of such application, consent or acquiescence in or permit or
suffer to exist the appointment of a trustee, receiver, sequestrator or other custodian for a substantial part of the property of any thereof, and such trustee, receiver, sequestrator or other custodian shall not be discharged, stayed, vacated or
bonded pending appeal within 60 days; provided that, the Borrower, each Subsidiary and each other Obligor hereby expressly authorizes each Secured Party to appear in any court conducting any relevant proceeding during such 60-day period to preserve, protect and defend their rights under the Loan Documents; 
 (d) permit or suffer to exist the commencement of any bankruptcy, reorganization, debt arrangement or other case or proceeding under any bankruptcy or insolvency law or any dissolution, winding up or
liquidation proceeding, in respect thereof, and, if any such case or proceeding is not commenced by the Borrower, any Subsidiary or any Obligor, such case or proceeding shall be consented to or acquiesced in by the Borrower, such Subsidiary or such
Obligor, as the case may be, or shall result in the entry of an order for relief or shall remain for 60 days undismissed, undischarged, unstayed or unbonded pending appeal; provided that, the Borrower, each Subsidiary and each Obligor
hereby expressly authorizes each Secured Party to appear in any court conducting any such case or proceeding during such 60-day period to preserve, protect and defend their rights under the Loan Documents; or

 (e) take any action authorizing, or in furtherance of, any of the foregoing. 

SECTION 8.1.10 Impairment of Security, etc. Any Loan Document or any Lien granted thereunder (effecting a material portion of the
Collateral, taken as a whole) shall (except in accordance with its terms), in whole or in part, terminate, cease to be effective or cease to be the legally valid, binding and enforceable obligation of any Obligor party thereto (other than

  
 98 

 
pursuant to a failure of the Administrative Agent, any collateral agent appointed by the Administrative Agent or the Lenders to take any action within the sole control of such Person); any
Obligor or any other party shall, directly or indirectly, contest in any manner such effectiveness, validity, binding nature or enforceability; or, except as permitted under any Loan Document, any Lien securing any Obligation shall, in whole or in
part, cease to be a perfected first priority Lien or any Obligor shall so assert (other than, in each case, pursuant to a failure of the Administrative Agent, any collateral agent appointed by the Administrative Agent or the Lenders to take any
action within the sole control of such Person). 
 SECTION 8.2 Action if Bankruptcy. If any Event of Default described
in clauses (a) through (d) of Section 8.1.9 with respect to the Borrower shall occur, the Commitments (if not theretofore terminated) shall automatically terminate and the outstanding principal amount of all outstanding
Loans and all other Obligations (including Reimbursement Obligations) shall automatically be and become immediately due and payable, without notice or demand to any Person and each Obligor shall automatically and immediately be obligated to Cash
Collateralize all Letter of Credit Outstandings. 
 SECTION 8.3 Action if Other Event of Default. If any Event of
Default (other than any Event of Default described in clauses (a) through (d) of Section 8.1.9 with respect to the Borrower) shall occur for any reason, whether voluntary or involuntary, and be continuing, the Administrative
Agent, upon the direction of the Required Lenders, shall by notice to the Borrower declare all or any portion of the outstanding principal amount of the Loans and other Obligations (including Reimbursement Obligations) to be due and payable and/or
the Commitments (if not theretofore terminated) to be terminated, whereupon the full unpaid amount of such Loans and other Obligations which shall be so declared due and payable shall be and become immediately due and payable, without further
notice, demand or presentment, and/or, as the case may be, the Commitments shall terminate and the Borrower shall automatically and immediately be obligated to Cash Collateralize all Letter of Credit Outstandings. 

ARTICLE IX 
 THE
ADMINISTRATIVE AGENT, THE COLLATERAL AGENT; THE LEAD 
 ARRANGERS, THE CO-SYNDICATION AGENTS
AND, THE DOCUMENTATION 
 AGENT AND THE MANAGING AGENTS 

SECTION 9.1 Actions. Each Lender hereby appoints JPMorgan as its Administrative Agent and as its Collateral Agent, under and for
purposes of each Loan Document. Each Lender authorizes each Agent to act on behalf of such Lender under each Loan Document and, in the absence of other written instructions from the Required Lenders received from time to time by such Agent (with
respect to which each Agent agrees that it will comply, except as otherwise provided in this Section or as otherwise advised by counsel in order to avoid contravention of applicable law), to exercise such powers hereunder and thereunder as are
specifically delegated to or required of such Agent by the terms hereof and thereof, together with such powers as may be incidental thereto (including the release of Liens on assets Disposed of in accordance with the terms of the Loan Documents).
Each Lender hereby indemnifies (which indemnity shall survive any termination of this Agreement) each Agent, pro rata according to such Lender’s proportionate Total Exposure Amount, from and against any and all liabilities,
obligations, losses, damages, claims, costs or expenses of any kind or nature whatsoever which 

  
 99 

 
may at any time be imposed on, incurred by, or asserted against, such Agent in any way relating to or arising out of any Loan Document (including reasonable attorneys’ fees and expenses),
and as to which such Agent is not reimbursed by the Borrower (and without limiting its obligation to do so); provided that no Lender shall be liable for the payment of any portion of such liabilities, obligations, losses, damages, claims,
costs or expenses which are determined by a court of competent jurisdiction in a final proceeding to have resulted from such Agent’s gross negligence or willful misconduct. No Agent shall be required to take any action under any Loan Document,
or to prosecute or defend any suit in respect of any Loan Document, unless it is indemnified hereunder to its reasonable satisfaction. If any indemnity in favor of any Agent shall be or become, in such Agent’s determination, inadequate, such
Agent may call for additional indemnification from the Lenders and cease to do the acts indemnified against hereunder until such additional indemnity is given. 
 SECTION 9.2 Funding Reliance, etc. Unless the Administrative Agent shall have been notified in writing by any Lender by 3:00 p.m. on the Business Day prior to a Borrowing that such Lender will
not make available the amount which would constitute its Percentage of such Borrowing on the date specified therefor, the Administrative Agent may assume that such Lender has made such amount available to the Administrative Agent and, in reliance
upon such assumption, make available to the Borrower a corresponding amount. If and to the extent that such Lender shall not have made such amount available to the Administrative Agent, such Lender and the Borrower severally agree to repay the
Administrative Agent forthwith on demand such corresponding amount together with interest thereon, for each day from the date the Administrative Agent made such amount available to the Borrower to the date such amount is repaid to the Administrative
Agent, at the interest rate applicable at the time to Loans comprising such Borrowing (in the case of the Borrower) and (in the case of a Lender), at the Federal Funds Rate (for the first two Business Days after which such amount has not been
repaid), and thereafter at the interest rate applicable to Loans comprising such Borrowing. 
 SECTION 9.3 Exculpation.
Neither any Lead Arranger, any Agent nor any of its directors, officers, employees, agents or Affiliates shall be liable to any Secured Party for any action taken or omitted to be taken by it under any Loan Document, or in connection therewith,
except for its own willful misconduct or gross negligence, nor responsible for any recitals or warranties herein or therein, nor for the effectiveness, enforceability, validity or due execution of any Loan Document, or the validity, genuineness,
enforceability, existence, value or sufficiency of any collateral security, nor to make any inquiry respecting the performance by any Obligor of its Obligations. Any such inquiry which may be made by a Lead Arranger or an Agent shall not obligate it
to make any further inquiry or to take any action. Each Lead Arranger and each Agent shall be entitled to rely upon advice of counsel concerning legal matters and upon any notice, consent, certificate, statement or writing which such Lead Arranger
or such Agent believes to be genuine and to have been presented by a proper Person. 
 SECTION 9.4 Successor. Any Agent
may resign as such at any time upon at least 30 days’ prior notice to the Borrower and all Lenders. If any Agent at any time shall resign, the Required Lenders may appoint (subject to, so long as no Event of Default has occurred and is
continuing, the reasonable consent of the Borrower not to be unreasonably withheld or delayed) another Lender as such Person’s successor Agent which shall thereupon become the applicable Agent hereunder. If no successor Agent shall have been so
appointed by 

  
 100

 
the Required Lenders (and consented to by the Borrower) and shall have accepted such appointment within 30 days after the retiring such Agent’s giving notice of resignation, then the
retiring Agent may, on behalf of the Lenders, appoint a successor Agent, which shall be one of the Lenders or a commercial banking institution organized under the laws of the United States (or any State thereof) or a United States branch or agency
of a commercial banking institution, and having a combined capital and surplus of at least $250,000,000; provided that, if, such retiring Agent is unable to find a commercial banking institution which is willing to accept such appointment and
which meets the qualifications set forth in above, the retiring Agent’s resignation shall nevertheless thereupon become effective and the Lenders shall assume and perform all of the duties of such Agent hereunder until such time, if any, as the
Required Lenders appoint a successor as provided for above. Upon the acceptance of any appointment as an Agent hereunder by any successor Agent, such successor Agent shall be entitled to receive from the retiring Agent such documents of transfer and
assignment as such successor Agent may reasonably request, and shall thereupon succeed to and become vested with all rights, powers, privileges and duties of the retiring Agent, and the retiring Agent shall be discharged from its duties and
obligations under the Loan Documents. After any retiring Agent’s resignation hereunder as an Agent, the provisions of this Article shall inure to its benefit as to any actions taken or omitted to be taken by it while it was an Agent under the
Loan Documents, and Section 10.3 and Section 10.4 shall continue to inure to its benefit. 
 SECTION
9.5 Loans by JPMorgan Chase Bank. JPMorgan Chase Bank shall have the same rights and powers with respect to (a) the Credit Extensions made by it or any of its Affiliates, and (b) the Notes held by it or any of its Affiliates as any
other Lender and may exercise the same as if it were not an Agent. JPMorgan Chase Bank and its Affiliates may accept deposits from, lend money to, and generally engage in any kind of business with the Borrower or any Subsidiary or Affiliate of the
Borrower as if JPMorgan Chase Bank were not an Agent hereunder. 
 SECTION 9.6 Credit Decisions. Each Lender
acknowledges that it has, independently of the Administrative Agent and each other Lender, and based on such Lender’s review of the financial information of the Borrower, the Loan Documents (the terms and provisions of which being satisfactory
to such Lender) and such other documents, information and investigations as such Lender has deemed appropriate, made its own credit decision to extend its Commitments. Each Lender also acknowledges that it will, independently of the Administrative
Agent and each other Lender, and based on such other documents, information and investigations as it shall deem appropriate at any time, continue to make its own credit decisions as to exercising or not exercising from time to time any rights and
privileges available to it under the Loan Documents. 
 SECTION 9.7 Copies, etc. Each Agent shall give prompt notice to
each Lender of each notice or request required or permitted to be given to such Agent by the Borrower pursuant to the terms of the Loan Documents (unless concurrently delivered to the Lenders by the Borrower). Each Agent will distribute to each
Lender each document or instrument received for its account and copies of all other communications received by such Agent from the Borrower for distribution to the Lenders by such Agent in accordance with the terms of the Loan Documents. No Agent
shall, except as expressly set forth in the Loan Documents, have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Borrower or any of its Affiliates that is communicated to or obtained by any
Agent or any of its Affiliates in any capacity. 

  
 101

 SECTION 9.8 Reliance by Agents. The Agents shall be entitled to rely upon any
certification, notice or other communication (including any thereof by telephone, telecopy, telegram or cable) believed by it to be genuine and correct and to have been signed or sent by or on behalf of the proper Person, and upon advice and
statements of legal counsel, independent accountants and other experts selected by such Agent. As to any matters not expressly provided for by the Loan Documents, the Agents shall in all cases be fully protected in acting, or in refraining from
acting, thereunder in accordance with instructions given by the Required Lenders or all of the Lenders as is required in such circumstance, and such instructions of such Lenders and any action taken or failure to act pursuant thereto shall be
binding on all Secured Parties. For purposes of applying amounts in accordance with this Section, the Agents shall be entitled to rely upon any Secured Party that has entered into a Rate Protection Agreement with any Obligor for a determination
(which such Secured Party agrees to provide or cause to be provided upon request of any Agent) of the outstanding Obligations owed to such Secured Party under any Rate Protection Agreement. Unless it has actual knowledge evidenced by way of written
notice from any such Secured Party and the Borrower to the contrary, the Agents, in acting in such capacity under the Loan Documents, shall be entitled to assume that no Rate Protection Agreements or Obligations in respect thereof are in existence
or outstanding between any Secured Party and any Obligor. 
 SECTION 9.9 Defaults. The Administrative Agent shall not be
deemed to have knowledge or notice of the occurrence of a Default (other than a Default under Section 8.1.1) unless the Administrative Agent has received a written notice from a Lender or the Borrower specifying such Default and stating
that such notice is a “Notice of Default”. In the event that the Administrative Agent receives such a notice of the occurrence of a Default, the Administrative Agent shall give prompt notice thereof to the Lenders. The Administrative Agent
shall (subject to Section 10.1) take such action with respect to such Default as shall be directed by the Required Lenders; provided that, unless and until the Administrative Agent shall have received such directions, the
Administrative Agent may (but shall not be obligated to) take such action, or refrain from taking such action, with respect to such Default as it shall deem advisable in the best interest of the Secured Parties except to the extent that this
Agreement expressly requires that such action be taken, or not be taken, only with the consent or upon the authorization of the Required Lenders or all Lenders. 
 SECTION 9.10 Lead Arrangers, Co-Syndication Agents and, Documentation Agents, etc.. Notwithstanding anything else to the contrary contained in this
Agreement or any other Loan Document, the Lead Arrangers, the Co-Syndication Agents and, the Documentation Agent and the Managing Agents, in their respective capacities as such, each in such capacity, shall have
no duties or responsibilities under this Agreement or any other Loan Document nor any fiduciary relationship with any Lender, and no implied covenants, functions, responsibilities, duties, obligations or liabilities shall be read into this Agreement
or otherwise exist against such Person in such capacity. Each Lead Arranger shall at all times have the right to receive current copies of the Register and any other information relating to the Lenders and the Loans that they may request from the
Administrative Agent. Each Lead Arranger shall at all times have the right to receive a current copy of the Register and any other information relating to the Lenders and the Loans that they may request from the Administrative Agent. 

  
 102

 SECTION 9.11 Posting of Approved Electronic Communications. 

(a) The Borrower hereby agrees, unless directed otherwise by the Administrative Agent or unless the electronic mail
address referred to below has not been provided by the Administrative Agent to the Borrower, that it will, or will cause its Subsidiaries to, provide to the Administrative Agent all information, documents and other materials that it is obligated to
furnish to the Administrative Agent pursuant to the Loan Documents or to the Lenders under Section 7.1.1, including 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, a Continuation/Conversion Notice or an Issuance Request, (ii) relates to the payment of any principal or other amount due under this Agreement prior to the
scheduled date therefor and (iii) provides notice of any Default (all such non-excluded communications being referred to herein collectively as “Communications”), by transmitting the Communications in an electronic/soft medium
that is properly identified in a format reasonably acceptable to the Administrative Agent to an electronic mail address as directed by the Administrative Agent; provided for the avoidance of doubt the items described in clauses
(i) and (iii) above may be delivered via facsimile transmissions. In addition, the Borrower agrees, and agrees to cause its Subsidiaries, to continue to provide the Communications to the Administrative Agent or the Lenders, as
the case may be, in the manner specified in the Loan Documents but only to the extent requested by the Administrative Agent. 
 (b) The Borrower further agrees that the Administrative Agent may make the Communications available to the Lenders by posting the Communications on Intralinks or a substantially similar secure electronic
transmission system (the “Platform”). 
 (c) THE PLATFORM IS PROVIDED “AS IS” AND
“AS AVAILABLE”. THE INDEMNIFIED PARTIES DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE COMMUNICATIONS OR THE ADEQUACY OF THE PLATFORM AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS OR OMISSIONS IN THE COMMUNICATIONS. NO WARRANTY OF ANY
KIND, EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS IS MADE BY THE INDEMNIFIED PARTIES IN CONNECTION
WITH THE COMMUNICATIONS OR THE PLATFORM. IN NO EVENT SHALL ANY PARTY HERETO HAVE ANY LIABILITY TO ANY OBLIGOR, ANY LENDER OR ANY OTHER PERSON FOR DAMAGES OF ANY KIND, WHETHER OR NOT BASED ON STRICT LIABILITY AND INCLUDING DIRECT OR INDIRECT,
SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES, LOSSES OR EXPENSES (WHETHER IN TORT, CONTRACT OR OTHERWISE) ARISING OUT OF ANY OBLIGOR’S OR THE ADMINISTRATIVE AGENT’S TRANSMISSION OF COMMUNICATIONS THROUGH THE INTERNET,

  
 103

 
EXCEPT TO THE EXTENT THE LIABILITY OF SUCH PERSON IS FOUND IN A FINAL RULING BY A COURT OF COMPETENT JURISDICTION TO HAVE RESULTED PRIMARILY FROM SUCH INDEMNIFIED PARTY’S GROSS NEGLIGENCE OR
WILLFUL MISCONDUCT. 
 (d) The Administrative Agent agrees that the receipt of the Communications by the
Administrative Agent at the e-mail address set forth on Schedule II shall constitute effective delivery of the Communications to the Administrative Agent for purposes of the Loan Documents. Each Lender agrees that receipt of notice to it (as
provided in the next sentence) specifying that the Communications have been posted to the Platform shall constitute effective delivery of the Communications to such Lender for purposes of the Loan Documents. Each Lender agrees to notify the
Administrative Agent in writing (including by electronic communication) from time to time of such Lender’s e-mail address to which the foregoing notice may be sent by electronic transmission and that the foregoing notice may be sent to
such e-mail address. 
 (e) Nothing herein shall prejudice the right of any Agent or any Lender to give any
notice or other communication pursuant to any Loan Document in any other manner specified in such Loan Document. 
 ARTICLE X

 MISCELLANEOUS PROVISIONS 
 SECTION 10.1 Waivers, Amendments, etc. The provisions of each Loan Document (other than Rate Protection Agreements or Letters of Credit, which shall be modified only in accordance with their
respective terms) may from time to time be amended, modified or waived, if such amendment, modification or waiver is in writing and consented to by the Borrower and the Required Lenders; provided that, no such amendment, modification or
waiver shall: 
 (a) modify Section 4.7, Section 4.8 (as it relates to sharing of
payments) or this Section, in each case, without the consent of each affected Lender; 
 (b) increase the
aggregate amount of any Loans required to be made by a Lender pursuant to its Commitments, extend the final Commitment Termination Date of Loans made (or participated in) by a Lender or extend the final Stated Maturity Date for any Lender’s
Loan, in each case without the consent of such Lender (it being agreed, however, that any vote to rescind any acceleration made pursuant to Section 8.2 and Section 8.3 of amounts owing with respect to the Loans and other
Obligations shall only require the vote of the Required Lenders); 
 (c) reduce (by way of forgiveness), the
principal amount of or reduce the rate of interest on any Lender’s Loan, reduce any fees described in Article III payable to any Lender or extend the date on which interest, principal or fees are payable in respect of such
Lender’s Loans, in each case without the consent of such Lender (provided that, the vote of Required Lenders shall be sufficient to waive the payment, or reduce the increased portion, of interest accruing under Section 3.2.2
and such waiver shall not constitute a reduction of the rate of interest hereunder); 

  
 104

 (d) reduce the percentage set forth in the definition of “Required
Lenders” or modify any requirement hereunder that any particular action be taken by all Lenders without the consent of all Lenders; 
 (e) increase the Stated Amount of any Letter of Credit unless consented to by the Issuer of such Letter of Credit; 
 (f) except as otherwise expressly provided in a Loan Document, release (i) the Borrower from its Obligations under the Loan Documents or any Subsidiary Guarantor from its obligations under the
Guaranty or (ii) all or substantially all of the collateral under the Loan Documents, in each case without the consent of all Lenders; or 
 (g) affect adversely the interests, rights or obligations of the Administrative Agent (in its capacity as the Administrative Agent), the Collateral Agent (in its capacity as the Collateral Agent) any
Issuer (in its capacity as Issuer), or the Swing Line Lender (in its capacity as Swing Line Lender) unless consented to by such Agent, such Issuer, or such Swing Line Lender, as the case may be. 

No failure or delay on the part of any Secured Party in exercising any power or right under any Loan Document shall operate as a waiver thereof, nor
shall any single or partial exercise of any such power or right preclude any other or further exercise thereof or the exercise of any other power or right. No notice to or demand on any Obligor in any case shall entitle it to any notice or demand in
similar or other circumstances. No waiver or approval by any Secured Party under any Loan Document shall, except as may be otherwise stated in such waiver or approval, be applicable to subsequent transactions. No waiver or approval hereunder shall
require any similar or dissimilar waiver or approval thereafter to be granted hereunder. 
 Notwithstanding the foregoing, this Agreement may be
amended (or amended and restated) with the written consent of the Required Lenders, and the Borrower (a) to add one or more additional credit facilities to this Agreement and to permit the extensions of credit from time to time outstanding
thereunder and the accrued interest and fees in respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the Obligations and (b) to include appropriately the Lenders holding such credit facilities in
any determination of the Required Lenders. 
 Further, notwithstanding anything to the contrary contained in Section 10.1, if within
sixty days following the Restatement Effective Date, the Administrative Agent and the Borrower shall have jointly identified an obvious error or any error or omission of a technical or immaterial nature, in each case, in any provision of the Loan
Documents, then the Administrative Agent and the Borrower shall be permitted to amend such provision and such amendment shall become effective without any further action or consent of any other party to any Loan Document if the same is not objected
to in writing by the Required Lenders within five Business Days following receipt of notice thereof. 

  
 105

 SECTION 10.2 Notices; Time. All notices and other communications provided under each
Loan Document shall be in writing or by facsimile (except to the extent provided below in this Section 10.2 with respect to Issuance Requests and financial information) and addressed, delivered or transmitted, if to the Borrower, an
Agent, a Lender or an Issuer, to the applicable Person at its address or facsimile number set forth on the signature pages hereto, Schedule II hereto or set forth in the Lender Assignment Agreement, or at such other address or facsimile
number as may be designated by such party in a notice to the other parties. Any notice, if mailed and properly addressed with postage prepaid or if properly addressed and sent by pre-paid courier service, shall be deemed given when received; any
notice, if transmitted by facsimile, shall be deemed given when the confirmation of transmission thereof is received by the transmitter. Except as set forth in Section 9.11 and below, electronic mail and Internet and intranet websites
may be used only to distribute routine communications by the Administrative Agent to the Lender, such as financial statements and other information as provided in Section 7.1.1, for the distribution and execution of Loan Documents for
execution by the parties thereto and (to the extent provided herein, for the delivery of each Issuance Request) and may not be used for any other purpose. Notwithstanding the foregoing, the parties hereto agree that delivery of an executed
counterpart of a signature page to this Agreement and each other Loan Document by facsimile (or other electronic) transmission shall be effective as delivery of an original executed counterpart of this Agreement or such other Loan Document. Unless
otherwise indicated, all references to the time of a day in a Loan Document shall refer to New York time. 
 SECTION 10.3
Payment of Costs and Expenses. The Borrower agrees to pay within 20 days of demand (to the extent invoiced together with reasonably detailed supporting documentation) all reasonable out-of-pocket expenses of each Lead Arranger and each Agent
(including the reasonable fees and reasonable out-of-pocket expenses of counsel to the Lead Arrangers and Agents and of local counsel, if any, who may be retained by or on behalf of the Lead Arrangers and Agents) and each Issuer in connection with

 (a) the negotiation, preparation, execution and delivery of each Loan Document, including schedules and
exhibits, and any amendments, waivers, consents, supplements or other modifications to any Loan Document as may from time to time hereafter be required, whether or not the transactions contemplated hereby are consummated; and 

(b) the filing or recording of any Loan Document (including any Filing Statements) and all amendments, supplements,
amendment and restatements and other modifications to any thereof, searches made following the Restatement Effective Date in jurisdictions where Filing Statements (or other documents evidencing Liens in favor of the Secured Parties) have been
recorded and any and all other documents or instruments of further assurance required to be filed or recorded by the terms of any Loan Document; and 
 (c) the preparation and review of the form of any document or instrument relevant to any Loan Document. 

  
 106

 The Borrower further agrees to pay, and to save each Secured Party harmless from all liability for, any
stamp or other taxes which may be payable in connection with the execution or delivery of each Loan Document, the Credit Extensions or the issuance of the Notes. The Borrower also agrees to reimburse the Agents and the Secured Parties upon demand
for all reasonable out-of-pocket expenses (including reasonable attorneys’ fees and legal out of pocket expenses of counsel to the Agents and the Secured Parties) incurred by the Agents and the Secured Parties in connection with (A) the
negotiation of any restructuring or “work-out” with the Borrower, whether or not consummated, of any Obligations and (B) the enforcement of any Obligations; provided that the Borrower shall not be required to reimburse the
legal fees and expenses of more than one outside counsel (in addition to any local counsel) for all Persons indemnified under this Section 10.3 unless, as reasonably determined by such Person seeking indemnification hereunder or its
counsel, representation of all such indemnified persons by the same counsel would be inappropriate due to actual or potential differing interests between them. 
 SECTION 10.4 Indemnification. In consideration of the execution and delivery of this Agreement by each Secured Party, the Borrower hereby indemnifies, exonerates and holds each Secured Party, each
Co-Syndication Agent, the Documentation Agent, each Co-DocumentationManaging Agent and each of their respective officers, directors, employees, agents, trustees, fund advisors and Affiliates (collectively, the
“Indemnified Parties”) free and harmless from and against any and all actions, causes of action, suits, losses, costs, liabilities and damages, and expenses incurred in connection therewith (irrespective of whether any such
Indemnified Party is a party to the action for which indemnification hereunder is sought), including reasonable attorneys’ fees and disbursements, whether incurred in connection with actions between or among the parties hereto or the parties
hereto and third parties (collectively, the “Indemnified Liabilities”), incurred by the Indemnified Parties or any of them as a result of, or arising out of, or relating to 

(a) any transaction financed or to be financed in whole or in part, directly or indirectly, with the proceeds of any
Credit Extension, including all Indemnified Liabilities arising in connection with the Transaction; 
 (b) the
entering into and performance of any Loan Document by any of the Indemnified Parties (including any action brought by or on behalf of the Borrower as the result of any determination by the Required Lenders pursuant to Article V not to
fund any Credit Extension, provided that, any such action is resolved in favor of such Indemnified Party); 
 (c) any investigation, litigation or proceeding related to any acquisition or proposed acquisition by any Obligor or any Subsidiary thereof of all or any portion of the Capital Securities or assets of any
Person, whether or not an Indemnified Party is party thereto; 
 (d) any investigation, litigation or proceeding
related to any environmental cleanup, audit, compliance or other matter relating to the protection of the environment or the Release by any Obligor or any Subsidiary thereof of any Hazardous Material; 

  
 107

 (e) the presence on or under, or the escape, seepage, leakage, spillage,
discharge, emission, discharging or releases from, any real property owned or operated by any Obligor or any Subsidiary thereof of any Hazardous Material (including any losses, liabilities, damages, injuries, costs, expenses or claims asserted or
arising under any Environmental Law), regardless of whether caused by, or within the control of, such Obligor or Subsidiary; or 
 (f) each Lender’s Environmental Liability (the indemnification herein shall survive repayment of the Obligations and any transfer of the property of any Obligor or its Subsidiaries by foreclosure or
by a deed in lieu of foreclosure for any Lender’s Environmental Liability, regardless of whether caused by, or within the control of, such Obligor or such Subsidiary); 
 except for Indemnified Liabilities arising for the account of any Indemnified Party by reason of anysuch Indemnified Party’s gross negligence, bad faith or willful misconduct
as finally determined by a court of competent jurisdiction. The Borrower shall not be required to reimburse the legal fees and expenses of more than one outside counsel for all Indemnified Parties with respect to any matter for which indemnification
is sought unless, as reasonably determined by any such Indemnified Party or its counsel, representation of all such Indemnified Parties would create an actual conflict of interest. Each Obligor and its successors and assigns hereby waive, release
and agree not to make any claim or bring any cost recovery action against, any Indemnified Party under CERCLA or any state equivalent, or any similar law now existing or hereafter enacted. It is expressly understood and agreed that to the extent
that any Indemnified Party is strictly liable under any Environmental Laws, each Obligor’s obligation to such Indemnified Party under this indemnity shall likewise be without regard to fault on the part of any Obligor with respect to the
violation or condition which results in liability of an Indemnified Party. If and to the extent that the foregoing undertaking may be unenforceable for any reason, each Obligor agrees to make the maximum contribution to the payment and satisfaction
of each of the Indemnified Liabilities which is permissible under applicable law. To the extent that the Borrower fails to pay an amount required to be paid by it to an Issuer under Section 10.3 or 10.4, each Revolving Loan Lender
severally agrees to pay to such Issuer such Revolving Loan Lender’s Revolving Loan Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount, provided that such
unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against such Issuer in its capacity as such. 

SECTION 10.5 Survival. The obligations of the Borrower under Sections 4.3, 4.4, 4.5, 4.6, 10.3 and
10.4, and the obligations of the Lenders under Section 9.1, shall in each case survive any assignment from one Lender to another (in the case of Sections 10.3 and 10.4) and the occurrence of the Termination Date. The
representations and warranties made by each Obligor in each Loan Document shall survive the execution and delivery of such Loan Document. 
 SECTION 10.6 Severability. Any provision of any Loan Document which is prohibited or unenforceable in any jurisdiction shall, as to such provision and such jurisdiction, be ineffective to the
extent of such prohibition or unenforceability without invalidating the remaining provisions of such Loan Document or affecting the validity or enforceability of such provision in any other jurisdiction. 

  
 108

 SECTION 10.7 Headings. The various headings of each Loan Document are inserted for
convenience only and shall not affect the meaning or interpretation of such Loan Document or any provisions thereof. 
 SECTION
10.8 Execution in Counterparts, Effectiveness, etc. This Agreement may be executed by the parties hereto in several counterparts, each of which shall be an original and all of which shall constitute together but one and the same agreement.
This Agreement shall become effective when counterparts hereof executed on behalf of the Borrower, each Agent and each Lender (or notice thereof satisfactory to the Administrative Agent), shall have been received by the Administrative Agent.

 SECTION 10.9 Governing Law; Entire Agreement. EACH LOAN DOCUMENT (OTHER THAN THE LETTERS OF CREDIT, TO THE EXTENT
SPECIFIED BELOW AND EXCEPT AS OTHERWISE EXPRESSLY SET FORTH IN A LOAN DOCUMENT) WILL EACH BE DEEMED TO BE A CONTRACT MADE UNDER AND GOVERNED BY THE INTERNAL LAWS OF THE STATE OF NEW YORK (INCLUDING FOR SUCH PURPOSE SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK). EACH LETTER OF CREDIT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OR RULES
DESIGNATED IN SUCH LETTER OF CREDIT, OR IF NO LAWS OR RULES ARE DESIGNATED, THE INTERNATIONAL STANDBY PRACTICES (ISP98--INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION
NUMBER 590 (THE “ISP RULES”)) AND, AS TO MATTERS NOT GOVERNED BY THE ISP RULES, THE INTERNAL LAWS OF THE STATE OF NEW YORK. The Loan Documents constitute the entire understanding among the parties hereto with respect to the subject
matter thereof and supersede any prior agreements, written or oral, with respect thereto. 
 SECTION 10.10 Successors and
Assigns. This Agreement shall be binding upon and shall inure to the benefit of the parties hereto and their respective successors and assigns; provided that, the Borrower may not assign or transfer its rights or obligations hereunder
without the consent of all Lenders. Each Affiliate of HSBC or any other Lender that has issued a Letter of Credit hereunder shall be an express third party beneficiary of this Agreement and entitled to enforce its rights hereunder (and under any
other applicable Loan Documents) to the same extent as if an Issuer party hereto. 
 SECTION 10.11 Sale and Transfer of
Credit Extensions; Participations in Credit Extensions; Notes. Each Lender may assign, or sell participations in, its Loans, Letters of Credit and Commitments to one or more other Persons in accordance with the terms set forth below. 

(a) Subject to clause (b), any Lender may assign to one or more Eligible Assignees all or a portion of its rights and
obligations under the Loan Documents (including all or a portion of its Commitments and the Loans at the time owing to it); provided that: 

  
 109

 (i) except in the case of (A) an assignment of the entire remaining
amount of the assigning Lender’s Commitments and the Loans at the time owing to it or (B) an assignment to a Lender, an Affiliate of a Lender or an Approved Fund with respect to a Lender, the aggregate amount of the Commitments (which for
this purpose includes Loans outstanding thereunder) or principal outstanding balance of the Loans of the assigning Lender subject to each such assignment (determined as of the date the Lender Assignment Agreement with respect to such assignment is
delivered to the Administrative Agent) shall not be less than $1,000,000, unless the Administrative Agent and the Borrower, otherwise consent (which consent shall not be unreasonably withheld or delayed); 

(ii) each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender’s
rights and obligations under this Agreement with respect to the Loans and the Commitments assigned except that this clause (a)(ii) shall not prohibit any Lender from assigning all or a portion of its rights and obligations among separate
tranches of Revolving Loans and New Term Loans on a non-pro rata basis; and 
 (iii) the parties to
each assignment shall execute and deliver to the Administrative Agent a Lender Assignment Agreement, together with, if the Eligible Assignee is not already Lender, administrative details information with respect to such Eligible Assignee and
applicable tax forms. 
 (b) Any assignment proposed pursuant to clause (a) to any Person shall be subject to the
prior written approval, not to be unreasonably withheld or delayed, of (i) the Administrative Agent, unless the assignee is a Lender or an Affiliate of a Lender or an Approved Fund, and (ii) in the case of any assignment of any Revolving
Loan Commitment, the Borrower (unless (A) there is an Event of Default that is continuing or (B) the assignee is a Lender or an Affiliate of a Lender or an Approved Fund), the Swing Line Lender and each Issuer. If the consent of the
Borrower to an assignment or to an Eligible Assignee is required hereunder (including a consent to an assignment which does not meet the minimum assignment thresholds specified in this Section), the Borrower shall be deemed to have given its consent
seven Business Days after the date notice thereof has been delivered by the assigning Lender (through the Administrative Agent) to the Borrower, unless such consent is expressly refused by the Borrower prior to such seventh Business Day. 

(c) Subject to acceptance and recording thereof by the Administrative Agent pursuant to clause (d), from and after the
effective date specified in each Lender Assignment Agreement, (i) the Eligible Assignee thereunder shall (if not already a Lender) be a party hereto and, to the extent of the interest assigned by such Lender Assignment Agreement, have the
rights and obligations of a Lender under the Loan Documents, and (ii) the assigning Lender thereunder shall (subject to Section 10.5) be released from its obligations under the Loan Documents, to the extent of the interest assigned
by such Lender Assignment Agreement (and, in the case of a Lender Assignment Agreement covering all of the assigning Lender’s rights and obligations under the Loan Documents, such Lender shall cease to be a party hereto, but shall (as to
matters arising prior to the effectiveness of the Lender Assignment Agreement) continue to be entitled to the benefits of any provisions of the Loan Documents which by their terms survive the 

  
 110

 
termination of this Agreement). Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with the terms of this Section shall be treated for
purposes of the Loan Documents as a sale by such Lender of a participation in such rights and obligations in accordance with clause (e). 
 (d) The Administrative Agent shall record each assignment made in accordance with this Section in the Register pursuant to clause (a) of Section 2.7. The Register shall be
available for inspection by the Borrower and any Lender, at any reasonable time upon reasonable prior notice to the Administrative Agent. 
 (e) Any Lender may, without the consent of, or notice to, any Person, sell participations to one or more Persons (other than individuals) (a “Participant”) in all or a portion of such
Lender’s rights or obligations under the Loan Documents (including all or a portion of its Commitments or the Loans owing to it); provided that, (i) such Lender’s obligations under the Loan Documents shall remain unchanged,
(ii) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Borrower, the Administrative Agent and the other Lenders shall continue to deal solely and directly with
such Lender in connection with such Lender’s rights and obligations under the Loan Documents. Any agreement or instrument pursuant to which a Lender sells a participation shall provide that such Lender shall retain the sole right to enforce the
rights and remedies of a Lender under the Loan Documents and to approve any amendment, modification or waiver of any provision of the Loan Documents; provided that, such agreement or instrument may provide that such Lender will not, without
the consent of the Participant, take any action of the type described in clauses (a) through (d) or clause (f) of Section 10.1 with respect to Obligations participated in by that Participant. Subject
to clause (f), the Borrower agrees that each Participant shall be entitled to the benefits of Sections 4.3, 4.4, 4.5, 4.6, 7.1.1, 10.3 and 10.4 to the same extent as if it were a
Lender and had acquired its interest by assignment pursuant to clause (c). To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 4.9 as though it were a Lender, but only if such
Participant agrees to be subject to Section 4.8 as though it were a Lender. 
 (f) A Participant shall not be
entitled to receive any greater payment under Section 4.3, 4.4, 4.5, 4.6, 10.3 or 10.4 than the applicable Lender would have been entitled to receive with respect to the participation sold to such
Participant, unless the sale of the participation to such Participant is made with the Borrower’s prior written consent. A Participant that would be a Non-U.S. Lender if it were a Lender shall not be entitled to the benefits of
Section 4.6 unless the Borrower is notified of the participation sold to such Participant and such Participant agrees, for the benefit of the Borrower, to comply with the requirements set forth in Section 4.6 as though it
were a Lender. Any Lender that sells a participating interest in any Loan, Commitment or other interest to a Participant under this Section shall indemnify and hold harmless the Borrower and the Administrative Agent from and against any taxes,
penalties, interest or other costs or losses (including reasonable attorneys’ fees and expenses) incurred or payable by the Borrower or the Administrative Agent as a result of the failure of the Borrower or the Administrative Agent to comply
with its obligations to deduct or withhold any Taxes from any payments made pursuant to this Agreement to such Lender or the Administrative Agent, as the case may be, which Taxes would not have been incurred or payable if such Participant had been a
Non-U.S. Lender that was entitled to deliver to the Borrower, the Administrative Agent or such Lender, and did in fact so deliver, a duly completed and valid Form W-8BEN or W-8ECI (or applicable successor form) entitling such Participant to receive
payments under this Agreement without deduction or withholding of any United States federal taxes. 

  
 111

 (g) Any Lender may, without the consent of any other Person, at any time pledge or assign a
security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank or any central bank; provided that no such
pledge or assignment of a security interest shall release a Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 

SECTION 10.12 Other Transactions. Nothing contained herein shall preclude any Agent, any Issuer or any other Lender from engaging
in any transaction, in addition to those contemplated by the Loan Documents, with the Borrower or any of its Affiliates in which the Borrower or such Affiliate is not restricted hereby from engaging with any other Person. 

SECTION 10.13 Forum Selection and Consent to Jurisdiction; Waivers. ANY LITIGATION BASED HEREON, OR ARISING OUT OF, UNDER, OR IN
CONNECTION WITH, ANY LOAN DOCUMENT, OR ANY COURSE OF CONDUCT, COURSE OF DEALING, STATEMENTS (WHETHER ORAL OR WRITTEN) OR ACTIONS OF THE AGENTS, THE LENDERS, ANY ISSUER OR THE BORROWER IN CONNECTION HEREWITH OR THEREWITH
MAYSHALL BE BROUGHT AND MAINTAINED IN THE COURTS OF THE STATE OF NEW YORK IN THE BOROUGH OF MANHATTAN OR IN THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK; PROVIDED THAT, ANY
SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR OTHER PROPERTY MAY BE BROUGHT, AT THE COLLATERAL AGENT’S OPTION, IN THE COURTS OF ANY JURISDICTION WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND. THE BORROWER IRREVOCABLY CONSENTS TO THE
SERVICE OF PROCESS BY REGISTERED MAIL, POSTAGE PREPAID, OR BY PERSONAL SERVICE WITHIN OR WITHOUT THE STATE OF NEW YORK AT THE ADDRESS FOR NOTICES SPECIFIED IN SECTION 10.2. EACH PERSON PARTY HERETO HEREBY EXPRESSLY AND IRREVOCABLY
WAIVES, TO THE FULLEST EXTENT PERMITTED BY LAW, ANY OBJECTION WHICH IT MAY HAVE OR HEREAFTER MAY HAVE TO THE LAYING OF VENUE OF ANY SUCH LITIGATION BROUGHT IN ANY SUCH COURT REFERRED TO ABOVE AND ANY CLAIM THAT ANY SUCH LITIGATION HAS BEEN BROUGHT
IN AN INCONVENIENT FORUM. TO THE EXTENT THAT ANY PERSON PARTY HERETO HAS OR HEREAFTER MAY ACQUIRE ANY IMMUNITY FROM JURISDICTION OF ANY COURT OR FROM ANY LEGAL PROCESS (WHETHER THROUGH SERVICE OR NOTICE, ATTACHMENT PRIOR TO JUDGMENT, ATTACHMENT IN
AID OF EXECUTION OR OTHERWISE) WITH RESPECT TO ITSELF OR ITS PROPERTY, SUCH PERSON HEREBY IRREVOCABLY WAIVES TO THE FULLEST EXTENT PERMITTED BY LAW SUCH IMMUNITY IN RESPECT OF ITS OBLIGATIONS UNDER THE LOAN DOCUMENTS. EACH AGENT, EACH LENDER, EACH
ISSUER AND THE BORROWER HEREBY KNOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVE TO THE FULLEST EXTENT PERMITTED BY LAW ANY RIGHTS THEY MAY HAVE TO CLAIM OR RECOVER IN ANY LEGAL ACTION OR PROCEEDING REFERRED TO IN THIS SECTION ANY SPECIAL, EXEMPLARY,
PUNITIVE OR CONSEQUENTIAL DAMAGES. 

  
 112

 SECTION 10.14 Waiver of Jury Trial. EACH AGENT, EACH LENDER, EACH ISSUER AND THE
BORROWER HEREBY KNOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVE TO THE FULLEST EXTENT PERMITTED BY LAW ANY RIGHTS THEY MAY HAVE TO A TRIAL BY JURY IN RESPECT OF ANY LITIGATION BASED HEREON, OR ARISING OUT OF, UNDER, OR IN CONNECTION WITH, EACH LOAN
DOCUMENT, OR ANY COURSE OF CONDUCT, COURSE OF DEALING, STATEMENTS (WHETHER ORAL OR WRITTEN) OR ACTIONS OF SUCH AGENT, SUCH LENDER, SUCH ISSUER OR THE BORROWER IN CONNECTION THEREWITH. THE BORROWER ACKNOWLEDGES AND AGREES THAT IT HAS RECEIVED FULL
AND SUFFICIENT CONSIDERATION FOR THIS PROVISION (AND EACH OTHER PROVISION OF EACH OTHER LOAN DOCUMENT TO WHICH IT IS A PARTY) AND THAT THIS PROVISION IS A MATERIAL INDUCEMENT FOR EACH AGENT, EACH LENDER AND EACH ISSUER ENTERING INTO THE LOAN
DOCUMENTS. 
 SECTION 10.15 Patriot Act. Each Lender that is subject to Section 326 of the Patriot Act and/or the
Agents and/or the Lead Arrangers (each of the foregoing acting for themselves and not acting on behalf of any of the Lenders) hereby notify the Borrower that pursuant to the requirements of the Patriot Act, it is required to obtain, verify and
record information that identifies the Borrower, which information includes the name and address of the Borrower and other information that will allow such Lender, the Agents or the Lead Arrangers, as the case may be, to identify the Borrower in
accordance with the Patriot Act. 
 SECTION 10.16 Judgment Currency. The Obligations of each Obligor in respect of any
sum due to any Secured Party under or in respect of any Loan Document shall, notwithstanding any judgment in a currency (the “Judgment Currency”) other than the currency in which such sum was originally denominated (the
“Original Currency”), be discharged only to the extent that on the Business Day following receipt by such Secured Party or any sum adjudged to be so due in the Judgment Currency, such Secured Party, in accordance with normal banking
procedures, purchases the Original Currency with the Judgment Currency. If the amount of Original Currency so purchased is less than the sum originally due to such Secured Party, the Borrower agrees, as a separate obligation and notwithstanding any
such judgment, to indemnify such Lender, such Secured Party, as the case may be, against such loss, and if the amount of Original Currency so purchased exceeds the sum originally due to such Secured Party, as the case may be, such Secured Party, as
the case may be, agrees to remit such excess to the Borrower. 
 SECTION 10.17 No Fiduciary Duty. Each Agent, each
Co-Syndication Agent, the Documentation Agent, each Co-DocumentationManaging Agent, each Lead Arranger, each Lender and their Affiliates (collectively, solely for purposes of this paragraph, the
“Lenders”), may have economic interests that conflict with those of the Borrower, its stockholders and/or its Affiliates. The Borrower agrees that nothing in the Loan Documents or otherwise will be deemed to create an advisory,
fiduciary or agency relationship or fiduciary or other implied duty between any Lender, on the one hand, and the Borrower, its stockholders or its Affiliates, on the other. The Obligors acknowledge and agree that (i) the transactions

  
 113

 
contemplated by the Loan Documents (including the exercise of rights and remedies hereunder and thereunder) are arm’s-length commercial transactions between the Lenders, on the one hand, and
the Borrower, on the other, and (ii) in connection therewith and with the process leading thereto, (x) no Lender has assumed an advisory or fiduciary responsibility in favor of the Borrower, its stockholders or its Affiliates with respect
to the transactions contemplated hereby (or the exercise of rights or remedies with respect thereto) or the process leading thereto (irrespective of whether any Lender has advised, is currently advising or will advise the Borrower, its stockholders
or its Affiliates on other matters) or any other obligation to the Borrower except the obligations expressly set forth in the Loan Documents and (y) each Lender is acting solely as principal and not as the agent or fiduciary of the Borrower,
its management, stockholders, creditors or any other Person. The Borrower acknowledges and agrees that the Borrower has consulted its own legal and financial advisors to the extent it deemed appropriate and that it is responsible for making its own
independent judgment with respect to such transactions and the process leading thereto. The Borrower agrees that it will not claim that any Lender has rendered advisory services of any nature or respect, or owes a fiduciary or similar duty to the
Borrower, in connection with such transaction or the process leading thereto. 
 SECTION 10.18 Counsel Representation.
EACH PARTY HERETO ACKNOWLEDGES AND AGREES THAT IT HAS BEEN REPRESENTED BY COMPETENT COUNSEL IN THE NEGOTIATION OF THIS AGREEMENT, AND THAT ANY RULE OR CONSTRUCTION OF LAW ENABLING SUCH PERSON TO ASSERT THAT ANY AMBIGUITIES OR INCONSISTENCIES IN THE
DRAFTING OR PREPARATION OF THE TERMS OF THIS AGREEMENT SHOULD DIMINISH ANY RIGHTS OR REMEDIES OF ANY OTHER PERSON ARE HEREBY WAIVED. 
 SECTION 10.19 Confidentiality. Each Secured Party agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates
and to its Affiliates’ respective partners, directors, officers, employees, agents, advisors and representatives (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such
Information and instructed to keep such Information confidential), (b) to the extent requested by any regulatory authority purporting to have jurisdiction over it (including any self-regulatory authority, such as the National Association of
Insurance Commissioners), (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process (provided that except to the extent prohibited by such subpoena or similar legal process, such Secured
Party shall notify the Borrower of such request or disclosure), (d) to any other party hereto, (e) to the extent reasonably necessary, in connection with the exercise of any remedies hereunder or under any other Loan Document or any action
or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder or in connection with the administration of any Loan Document, (f) to market data collectors or other information services
in relation to league table reporting, (g) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of
its rights or obligations under this Agreement or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Borrower and its obligations, (h) with the written consent of the
Borrower or (i) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section (or any other confidentiality obligation owed to the Borrower or any Subsidiary or their

  
 114

 
Affiliates) or (ii) becomes available to any Secured Party or any of their respective Affiliates on a nonconfidential basis from a source other than the Borrower or any Subsidiary and not in
violation of any confidentiality obligation owed to the Borrower or any Subsidiary by any Secured Party or any Affiliate thereof. For purposes of this Section, “Information” means all information received from the Borrower or any
Subsidiary relating to the Borrower or any Subsidiary or any of their respective businesses, other than any such information that is available to any Secured Party on a nonconfidential basis prior to disclosure by the Borrower or any Subsidiary. Any
Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of
such Information as such Person would accord to its own confidential information and in accordance with applicable law. 

SECTION 10.20 Resignation of Citi; Appointment of JPMorgan as Successor Swing Line Lender. (a) Effective as of the
Restatement Effective Date, Citi hereby resigns as Administrative Agent, Collateral Agent and Swing Line Lender under the Original Credit Agreement and the other Loan Documents (as defined in the Original Credit Agreement). The Required Lenders and
the Borrower hereby confirm that, on and after the Restatement Effective Date, Citi shall be discharged from all of its duties and obligations as administrative agent and collateral agent under the Original Credit Agreement and the other Loan
Documents (as defined in the Original Credit Agreement). The Borrower and the Lenders hereby waive any requirement for prior notice of such resignation pursuant to Section 9.4 of the Original Credit Agreement. For the avoidance of doubt,
the provisions of Article IX of the Original Credit Agreement shall continue to inure to the benefit of each Agent (as defined in the Original Credit Agreement) as to any actions taken or omitted to be taken by it while it was an Agent under the
Loan Documents (as defined in the Original Credit Agreement), and Section 10.3 and 10.4 of the Original Credit Agreement shall continue to inure to the benefit of each such Agent, including with respect to any actions taken or any costs and
expenses incurred by Citi or its legal counsel on or after the Restatement Effective Date (i) to deliver Collateral to the Administrative Agent and the Collateral Agent under this Agreement and (ii) with respect to Section 7.1.11 of
this Agreement. 
 (b) Effective as of the Restatement Effective Date, JPMorgan shall replace and succeed to the rights, duties
and benefits of Citi as Swing Line Lender. The Borrower consents to such appointment of JPMorgan as the successor Swing Line Lender under this Agreement and the other Loan Documents. The Required Lenders and the Borrower hereby confirm that, on and
after the Restatement Effective Date, JPMorgan shall have all rights, protections, duties and powers of the Swing Line Lender under this Agreement and the other Loan Documents, and Citi shall be discharged from all of its duties and obligations as
swing line lender under the Original Credit Agreement and the other Loan Documents (as defined in the Original Credit Agreement). 
 SECTION 10.21 Effect of Amendment and Restatement. On the Restatement Effective Date, the Original Credit Agreement shall be amended, restated and superseded in its entirety. The parties hereto
acknowledge and agree that (a) this Agreement and the other Loan Documents, whether executed and delivered in connection herewith or otherwise, do not constitute a novation, payment and reborrowing, or termination of the “Obligations”
(as defined in the Original Credit Agreement) under the Original Credit Agreement as in effect prior to the Restatement Effective Date and (b) such “Obligations” are in all respects continuing (as amended and restated hereby) with
only the terms thereof being modified as provided in this Agreement. 

  
 115

 SECTION 10.22 Consent of Required Lenders. By the execution of this Agreement, each
Lender party to this Agreement consents to this amendment and restatement of the Original Credit Agreement, as set forth herein, and the amendment and restatement, replacement or other modification to any other Loan Documents, in each case, as so
amended, amended and restated, replaced or otherwise modified on or after the Restatement Effective Date in the form entered into by the Obligors and the applicable Agent (it being understood and agreed by each of the parties hereto that the
“Revolving Loan Commitments” under the Original Credit Agreement of each “Revolving Loan Lender” thereunder that is not also a Revolving Loan Lender under this Agreement shall be terminated in full on and as of the Restatement
Effective Date). Upon the receipt of written consents from the Required Lenders (as defined in the Original Credit Agreement) pursuant to this Section 10.22 and notwithstanding any provision to the contrary contained in the Original
Credit Agreement, the Original Credit Agreement (including the schedules and exhibits thereto) shall be amended and restated in its entirety. 

  
 116

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

			
	HANESBRANDS INC.
		
	By:	 	 
		 	 Name:

Title:

	
	Address:
	
	Facsimile No.:
	
	Attention:

 ANNEX I 

JPMORGAN CHASE BANK, N.A.,  

as Administrative Agent, Collateral Agent and as a Lender 

Capitalized terms utilized in this Annex I shall have the meanings given to them in the Credit Agreement unless otherwise defined in this Annex
I. 
  

			
	By:	  	
	Name:	  	

 “Adjusted Consolidated Net Income” means for any period, the aggregate net income (or loss) of the Borrower
and its Restricted Subsidiaries for such period determined in conformity with GAAP; provided that the following items shall be excluded in computing Adjusted Consolidated Net Income (without duplication): 

(1) the net income (or loss) of any Person that is not a Restricted Subsidiary except to the extent that dividends or
similar distributions have been paid by such Person to the Borrower or a Restricted Subsidiary; 
 (2) the
net income (or loss) of any Person accrued prior to the date it becomes a Restricted Subsidiary or is merged into or consolidated with the Borrower or any of its Restricted Subsidiaries or all or substantially all of the property and assets of such
Person are acquired by the Borrower or any of its Restricted Subsidiaries; 
 (3) the net income of any
Restricted Subsidiary to the extent that the declaration or payment of dividends or similar distributions by such Restricted Subsidiary of such net income is at the time prohibited by the operation of the terms of its charter or any agreement,
instrument, judgment, decree, order, statute, rule or governmental regulation applicable to such Restricted Subsidiary; 
 (4) any gains or losses (on an after tax basis) attributable to asset dispositions; 
 (5) all extraordinary, unusual or non-recurring gains, charges, expenses or losses;  
 (6) the cumulative effect of a change in accounting principles;  
 (7) any non-cash compensation expenses recorded from grants of stock options, restricted stock, stock appreciation rights and other equity equivalents to Officers, directors and employees; 

 (8) any impairment charge or asset write off;  

(9) net cash charges associated with or related to any restructurings; 

(10) all (a) non-cash compensation expense, or other non-cash expenses or charges, arising from the sale of
stock, the granting of stock options, the granting of stock appreciation rights and similar arrangements (including any repricing, amendment,  

  
 1 

 
modification, substitution or change of any such stock, stock option, stock appreciation rights or similar arrangements); (b) any fees and expenses incurred by the Borrower
and its Restricted Subsidiaries in connection with the Transactions, including without limitation, any cash expenses incurred in connection with the termination or modification of any Hedging Obligations in connection with the Transactions;
(c) financial advisory fees, accounting fees, legal fees and similar advisory and consulting fees and related costs and expenses of the Borrower and its Restricted Subsidiaries incurred as a result of Asset
Acquisitions, Investments, Asset Sales permitted under the Note Indentures and the issuance of Capital Stock or Indebtedness, all determined in accordance with GAAP and in each case eliminating any increase or decrease in
income resulting from non-cash accounting adjustments made in connection with the related Asset Acquisition, Investment or Asset Sale; and (d) expenses incurred by the Borrower or any Restricted Subsidiary to the
extent reimbursed in cash by a third party; 
 (11) all other non-cash charges, including
unrealized gains or losses on agreements with respect to Hedging Obligations and all non-cash charges associated with announced restructurings, whether announced previously or in the future; and 

(12) income or loss attributable to discontinued operations (including, without limitation, operations disposed of
during such period whether or not such operations were classified as discontinued). 
 “Asset Acquisition”
means (1) an investment by the Borrower or any of its Restricted Subsidiaries in any other Person pursuant to which such Person shall become a Restricted Subsidiary or shall be merged into or consolidated with the Borrower or any of its
Restricted Subsidiaries or (2) an acquisition by the Borrower or any of its Restricted Subsidiaries of the property and assets of any Person other than the Borrower or any of its Restricted Subsidiaries that constitute substantially all of a
division or line of business of such Person. 
 “Asset Sale” means any sale, transfer or other disposition
(including by way of merger or consolidation or Sale and Leaseback Transaction) in one transaction or a series of related transactions by the Borrower or any of its Restricted Subsidiaries to any Person other than the Borrower or any of its
Restricted Subsidiaries of: 
 (1) all or any of the Capital Stock of any Restricted Subsidiary (other
than sales of preferred stock that are permitted under Section 4.09 of the Note Indentures); 
 (2)
all or substantially all of the property and assets of a division or line of business of the Borrower or any of its Restricted Subsidiaries; or 
 (3) any other property and assets (other than the Capital Stock or other Investment in an Unrestricted Subsidiary) of the Borrower or any of its Restricted Subsidiaries outside the ordinary course of
business of the Borrower or such Restricted Subsidiary, and  

  
 2 

 in each case, that is not governed by the provisions of Section 5.01 of the Note Indentures;
provided that “Asset Sale” shall not include: 
 (a) sales, transfers or other dispositions of
assets constituting Investments permitted under Section 7.2.5 or Restricted Payments permitted under Section 4.07 of the Note Indentures; 
 (b) sales, transfers or other dispositions of assets with a fair market value not in excess of $25.0 million in any transaction or series of related transactions; 

(c) any sale, transfer, assignment or other disposition of any property or equipment that has become damaged, worn out,
obsolete or otherwise unsuitable for use in connection with the business of the Borrower or its Restricted Subsidiaries; 
 (d) the sale or discount of accounts receivable, but only in connection with the compromise or collection thereof, or the disposition of assets in connection with a foreclosure or transfer in lieu of a
foreclosure or other exercise of remedial action; 
 (e) any exchange of like property similar to (but not
limited to) those allowable under Section 1031 of the Internal Revenue Code;  
 (f) sales or grants
of licenses to use the Borrower’s or any Restricted Subsidiary’s patents, trade secrets, know-how and technology to the extent that such license does not prohibit the licensor from using the patent, trade secret, know-how or
technology; 
 (g) transactions permitted under Section 5.01 of the Note Indentures;  

(h) sales in connection with a Permitted Securitization or a Permitted Factoring Facility; 

(i) dispositions of property to the extent that (i) such property is exchanged for credit against the purchase
price of similar replacement property or (ii) the proceeds of such disposition are promptly applied to the purchase price of such replacement property; 
 (j) dispositions constituting leases, subleases, licenses or sublicenses of property (including intellectual property) in the ordinary course of business and which do not materially interfere with the
business of the Borrower and its Subsidiaries (for the avoidance of doubt, other than any perpetual licenses of any material intellectual property);  
 (k) any transfer constituting a taking, condemnation or other eminent domain proceeding; or 
 a grant of options to purchase, lease or acquire real or personal property in the ordinary course of business, so long as the disposition resulting from the exercise of such option would not constitute
an “Asset Sale” under clauses (1), (2) or (3) of this definition, in each case, after giving effect to clauses (a) through (k) above.  

  
 3 

 “Board of Directors” means, with respect to any Person, the Board of Directors
of such Person, any duly authorized committee of such Board of Directors or any Person to which the Board of Directors has properly delegated authority with respect to any particular matter. Unless otherwise indicated, the “Board of
Directors” refers to the Board of Directors of the Borrower. 
 “Capital Stock” means, with respect to any
Person, any and all shares, interests, participations or other equivalents (however designated, whether voting or non-voting) in equity of such Person, whether outstanding on the Third Amendment Effective Date or issued thereafter, including,
without limitation, all common stock and preferred stock. 
 “Capitalized Lease” means, as applied to any
Person, any lease of any property (whether real, personal or mixed) of which the discounted present value of the rental obligations of such Person as lessee, in conformity with GAAP, is required to be capitalized on the balance sheet of such
Person. 
 “Capitalized Lease Obligations” means all monetary obligations of any Person and its Subsidiaries
under any leasing or similar arrangement which, in accordance with GAAP, should be classified as Capitalized Leases and the Stated Maturity thereof shall be the date that the last payment of rent or any other amount due under such Capitalized Lease
prior to the first date upon which such lease may be terminated by the lessee without payment of a premium or penalty is due thereunder. 
 “Commodity Agreement” means any forward contract, commodity swap agreement, commodity option agreement or other similar agreement or arrangement. 

“Currency Agreement” means any foreign exchange contract, currency swap agreement or other similar agreement or
arrangement. 
 “Disqualified Stock” means any class or series of Capital Stock of any Person that by its terms
or otherwise is (1) required to be redeemed prior to the date that is 91 days after the Stated Maturity of the Senior Notes, (2) redeemable at the option of the holder of such class or series of Capital Stock at any time prior to the date
that is 91 days after the Stated Maturity of the Senior Notes or (3) convertible into or exchangeable for Capital Stock referred to in clause (1) or (2) above or Indebtedness having a scheduled maturity prior to the date that is 91
days after the Stated Maturity of the Senior Notes; provided that only the portion of such Capital Stock which is so required to be redeemed, redeemable or convertible or exchangeable prior to such date will be deemed to be Disqualified Stock;
provided further that any Capital Stock that would not constitute Disqualified Stock but for provisions thereof giving holders thereof the right to require such Person to repurchase or redeem such Capital Stock upon the occurrence of an “asset
sale” or “change of control” occurring prior to the date that is 91 days after the Stated Maturity of the Senior Notes shall not constitute Disqualified Stock if the “asset sale” or “change of control” provisions
applicable to such Capital Stock are no more favorable to the holders of such Capital Stock than the provisions contained in Sections 4.10 and 4.15 of the Note Indentures and such Capital Stock specifically provides that such Person will not
repurchase or redeem any such stock pursuant to such provision prior to the Borrower’s repurchase of such Senior Notes as are required to be repurchased pursuant to Sections 4.10 4.15 of the Note Indentures provided further that, any class or
series of Capital Stock of such Person that by its terms or otherwise, authorizes  

  
 4 

 
such Person to satisfy in full its obligations with respect to the payment of dividends or upon maturity, redemption (pursuant to a sinking fund or otherwise) or repurchase thereof or
otherwise by the delivery of any Capital Stock that is not Disqualified Stock, will not be deemed to be Disqualified Stock so long as such Person satisfies its obligations with respect thereto solely by delivery of such Capital Stock.

 “GAAP” means generally accepted accounting principles in the United States of America as in effect as of the
Restatement Effective Date as determined by the Public Company Accounting Oversight Board. All ratios and computations contained or referred to in the Notes Indentures shall be computed in conformity with GAAP applied on a consistent basis, except
that calculations made for purposes of determining compliance with the terms of the covenants and with other provisions of the Notes Indentures shall be made without giving effect to (1) the amortization of any expenses incurred in connection
with the offering of the Senior Notes and (2) except as otherwise provided, the amortization of any amounts required or permitted by Accounting Principles Board Opinion Nos. 16 and 17. 

“Guarantee” means any obligation, contingent or otherwise, of any Person directly or indirectly guaranteeing any
Indebtedness of any other Person and, without limiting the generality of the foregoing, any obligation, direct or indirect, contingent or otherwise, of such Person (1) to purchase or pay (or advance or supply funds for the purchase or payment
of) such Indebtedness of such other Person (whether arising by virtue of partnership arrangements, or by agreements to keep-well, to purchase assets, goods, securities or services (unless such purchase arrangements are on arm’s length terms and
are entered into in the normal course of business), to take-or-pay, or to maintain financial statement conditions or otherwise) or (2) entered into for purposes of assuring in any other manner the obligee of such Indebtedness of the payment
thereof or to protect such obligee against loss in respect thereof (in whole or in part); provided that the term “Guarantee” shall not include endorsements for collection or deposit in the normal course of business. The term
“Guarantee” used as a verb has a corresponding meaning. 
 “Hedging Obligations” means, with respect
to any Person, all liabilities of such Person under foreign exchange contracts, commodity hedging agreements, currency exchange agreements, interest rate swap agreements, interest rate cap agreements and interest rate collar agreements, and all
other agreements or arrangements designed to protect such Person against fluctuations in interest rates, currency exchange rates or commodity prices. 
 “Incur” means, with respect to any Indebtedness, to incur, create, issue, assume, Guarantee or otherwise become liable for or with respect to, or become responsible for, the payment of,
contingently or otherwise, such Indebtedness; provided that (1) any Indebtedness of a Person existing at the time such Person becomes a Restricted Subsidiary will be deemed to be incurred by such Restricted Subsidiary at the time it becomes a
Restricted Subsidiary and (2) neither the accrual of interest nor the accretion of original issue discount nor the payment of interest in the form of additional Indebtedness (to the extent provided for when the Indebtedness on which such
interest is paid was originally issued) shall be considered an Incurrence of Indebtedness. 
 “Indebtedness”
means, with respect to any Person at any date of determination (without duplication): 

  
 5 

 (1) the principal component of all indebtedness of such Person for
borrowed money; 
 (2) the principal component of all obligations of such Person evidenced by bonds,
debentures, notes or other similar instruments; 
 (3) the principal component of all obligations of such
Person in respect of letters of credit or other similar instruments (including reimbursement obligations with respect thereto, but excluding obligations with respect to letters of credit (including trade letters of credit) securing obligations
(other than obligations described in (1) or (2) above or (5), (6) or (7) below) entered into in the normal course of business of such Person to the extent such letters of credit are not drawn upon or, if drawn upon, to the extent
such drawing is reimbursed no later than the third Business Day following receipt by such Person of a demand for reimbursement); 
 (4) all obligations of such Person to pay the deferred and unpaid purchase price of property or services, which purchase price is due more than six months after the date of placing such property in
service or taking delivery and title thereto or the completion of such services, except Trade Payables; 

(5) all Capitalized Lease Obligations; 

(6) the principal component of all Indebtedness of other Persons secured by a Lien on any asset of such Person, whether
or not such Indebtedness is assumed by such Person; provided that the amount of such Indebtedness shall be the lesser of (A) the fair market value of such asset at such date of determination and (B) the amount of such Indebtedness;

 (7) the principal component of all Indebtedness of other Persons Guaranteed by such Person to the extent
such Indebtedness is Guaranteed by such Person;  
 (8) to the extent not otherwise included in this
definition, obligations under Commodity Agreements, Currency Agreements and Interest Rate Agreements (other than Commodity Agreements, Currency Agreements and Interest Rate Agreements designed solely to protect the Borrower or its Restricted
Subsidiaries against fluctuations in commodity prices, foreign currency exchange rates or interest rates and that do not increase the Indebtedness of the obligor outstanding at any time other than as a result of fluctuations in commodity prices,
foreign currency exchange rates or interest rates or by reason of fees, indemnities and compensation payable thereunder); and 
 (9) all Disqualified Stock issued by such Person with the amount of Indebtedness represented by such Disqualified Stock being equal to the greater of its voluntary or involuntary liquidation preference
and its maximum fixed repurchase price, but excluding accrued dividends, if any, and any redemption or repurchase premium, if any. 

  
 6 

 The amount of Indebtedness of any Person at any date shall be the outstanding balance at
such date of all unconditional obligations as described above and, with respect to contingent obligations, the maximum liability upon the occurrence of the contingency giving rise to the obligation, provided that:  

(A) the amount outstanding at any time of any Indebtedness issued with original issue discount is the face amount of
such Indebtedness less the remaining unamortized portion of the original issue discount of such Indebtedness at such time as determined in conformity with GAAP; 

(B) money borrowed and set aside at the time of the Incurrence of any Indebtedness in order to prefund the payment of
the interest on such Indebtedness shall not be deemed to be “Indebtedness” so long as such money is held to secure the payment of such interest; and  

(C) TitleIndebtedness shall not include: 

(i) any liability for federal, state, local or other taxes;  

(ii) obligations in respect of performance, bid and surety bonds and completion guarantees in respect of activities
being performed by, on behalf of or for the benefit of the Borrower or its Restricted Subsidiaries;  

(iii) agreements providing for indemnification, adjustment of purchase price earn-out, incentive, non-compete,
consulting, deferred compensation or similar obligations, or Guarantees or letters of credit, surety bonds or performance bonds securing any obligations of the Borrower or any of its Restricted Subsidiaries pursuant to such agreements, in any case,
Incurred in connection with the acquisition or disposition of any business, assets or Restricted Subsidiary (other than Guarantees of Indebtedness Incurred by any Person acquiring all or any portion of such business, assets or Restricted Subsidiary
for the purpose of financing such acquisition); 
 (iv) any liability for trade payables incurred in the
ordinary course of business; or  
 (v) any obligations (including letters of credit) incurred in the
ordinary course of business in connection with workers’ compensation claims, payment obligations in connection with self-insurance or similar requirements of the Borrower or any Restricted Subsidiary.  

“Interest Rate Agreement” means any interest rate protection agreement, interest rate future agreement, interest rate option
agreement, interest rate swap agreement (whether fixed to floating or floating to fixed), interest rate cap agreement, interest rate collar agreement, interest rate hedge agreement, option or future contract or other similar agreement or
arrangement. 
 “Investment” in any Person means any direct or indirect advance, loan or other extension of
credit (including, without limitation, by way of Guarantee or similar arrangement, but excluding advances to customers or suppliers in the ordinary course of business that are, in conformity with GAAP, recorded as accounts receivable, prepaid
expenses or deposits on the  

  
 7 

 
balance sheet of the Borrower or its Restricted Subsidiaries and endorsements for collection or deposit arising in the ordinary course of business) or capital contribution to (by means of any
transfer of cash or other property to others or any payment for property or services for the account or use of others), or any purchase or acquisition of Capital Stock, bonds, notes, debentures or other similar instruments issued by, such Person and
shall include (1) the designation of a Restricted Subsidiary as an Unrestricted Subsidiary and (2) the retention of the Capital Stock (or any other Investment) by the Borrower or any of its Restricted Subsidiaries of (or in) any Person
that has ceased to be a Restricted Subsidiary. For purposes of the definition of “Unrestricted Subsidiary” and the definition of “Available Amount”, (a) the amount of or a reduction in an Investment shall be equal to the
fair market value thereof at the time such Investment is made or reduced and (b) in the event the Borrower or a Restricted Subsidiary makes an Investment by transferring assets to any Person and as part of such transaction receives Net Cash
Proceeds, the amount of such Investment shall be the fair market value of the assets less the amount of Net Cash Proceeds so received, provided the Net Cash Proceeds are applied in accordance with the Note Indentures. 

“Lien” means any mortgage, pledge, security interest, encumbrance, lien or charge of any kind (including, without
limitation, any conditional sale or other title retention agreement or lease in the nature thereof or any agreement to give any security interest). 
 “Net Cash Proceeds” means: 
 (a) with respect
to any Asset Sale, the proceeds of such Asset Sale in the form of cash or cash equivalents, including payments in respect of deferred payment obligations (to the extent corresponding to the principal, but not interest, component thereof) when
received in the form of cash or cash equivalents and proceeds from the conversion of other property received when converted to cash or cash equivalents, net of: 

(1) brokerage commissions and other fees and expenses (including fees and expenses of counsel and investment bankers)
related to such Asset Sale; 
 (2) provisions for all taxes (whether or not such taxes will actually be
paid or are payable) as a result of such Asset Sale without regard to the consolidated results of operations of the Borrower and its Restricted Subsidiaries, taken as a whole; 

(3) payments made to repay Indebtedness or any other obligation outstanding at the time of such Asset Sale that either
(x) is secured by a Lien on the property or assets sold or (y) is required to be paid as a result of such sale;  
 (4) appropriate amounts to be provided by the Borrower or any Restricted Subsidiary as a reserve against any liabilities associated with such Asset Sale, including, without limitation, pension and
other post-employment benefit liabilities, liabilities related to environmental matters and liabilities under any indemnification obligations associated with such Asset Sale, all as determined in conformity with GAAP; and 

  
 8 

 (5) all distributions and other payments required to be made to minority
interest holders in Subsidiaries or joint ventures as a result of such Asset Sale; and 
 (b) with respect
to any issuance or sale of Capital Stock, the proceeds of such issuance or sale in the form of cash or cash equivalents, including payments in respect of deferred payment obligations (to the extent corresponding to the principal, but not interest,
component thereof) when received in the form of cash or cash equivalents and proceeds from the conversion of other property received when converted to cash or cash equivalents, net of attorney’s fees, accountants’ fees, underwriters’,
initial purchasers’ or placement agents’ fees, discounts or commissions and brokerage, consultant and other fees incurred in connection with such issuance or sale and net of taxes paid or payable as a result thereof.  

“Note Indentures” means, collectively, the 2016 Note Indenture and the 2020 Note Indenture. 

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

 “Officers’ Certificate” means a certificate signed on behalf of the Borrower by at least two Officers of
the Borrower, one of whom must be the principal executive officer, the principal financial officer, the treasurer or the principal accounting officer of the Borrower. 
 “Person” means any individual, corporation, partnership, joint venture, association, joint-stock company, trust, unincorporated organization, limited liability company or government or other
entity. 
 “Restricted Subsidiary” means any Subsidiary of the Borrower other than an Unrestricted
Subsidiary. 
 “Sale Leaseback Transaction” means a transaction whereby a Person sells or otherwise transfers
assets or properties and then or thereafter leases such assets or properties or any part thereof or any other assets or properties which such Person intends to use for substantially the same purpose or purposes as the assets or properties sold or
otherwise transferred. 
 “Senior Notes” means, collectively, the 2016 Senior Notes and the 2020 Senior
Notes. 
 “Stated Maturity” means, (1) with respect to any debt security, the date specified in such debt
security as the fixed date on which the final installment of principal of such debt security is due and payable and (2) with respect to any scheduled installment of principal of or interest on any debt security, the date specified in such debt
security as the fixed date on which such installment is due and payable. 

  
 9 

 “Subsidiary” means, with respect to any Person, any corporation, association or
other business entity of which more than 50% of the voting power of the outstanding Voting Stock is owned, directly or indirectly, by such Person and one or more other Subsidiaries of such Person. 

“Trade Payables” means, with respect to any Person, any accounts payable or any other indebtedness or monetary obligation to
trade creditors created, assumed or Guaranteed by such Person or any of its Subsidiaries arising in the ordinary course of business in connection with the acquisition of goods or services. 

“Unrestricted Subsidiary” means (1) any Subsidiary of the Borrower that at the time of determination shall be
designated an Unrestricted Subsidiary by the Board of Directors in the manner provided below and (2) any Subsidiary of an Unrestricted Subsidiary. The Board of Directors may designate any Restricted Subsidiary (including any newly acquired or
newly formed Subsidiary of the Borrower) to be an Unrestricted Subsidiary unless such Subsidiary owns any Capital Stock of, or owns or holds any Lien on any property of, the Borrower or any Restricted Subsidiary; provided that (A) any Guarantee
by the Borrower or any Restricted Subsidiary of any Indebtedness of the Subsidiary being so designated shall be deemed an “Incurrence” of such Indebtedness and an “Investment” by the Borrower or such Restricted Subsidiary (or
both, if applicable) at the time of such designation; (B) either (I) the Subsidiary to be so designated has total assets of $2.0 million or less or (II) if such Subsidiary has assets greater than $2.0 million such designation would be
permitted under Section 4.07 of the Note Indentures and (C) if applicable, the Incurrence of Indebtedness and the Investment referred to in clause (A) of this proviso would be permitted under Sections 4.07 and 4.09 of the Note
Indentures. The Board of Directors may designate any Unrestricted Subsidiary to be a Restricted Subsidiary; provided that (a) no Default or Event of Default shall have occurred and be continuing at the time of or after giving effect to such
designation and (b) all Liens and Indebtedness of such Unrestricted Subsidiary outstanding immediately after such designation would, if Incurred at such time, have been permitted to be Incurred (and shall be deemed to have been Incurred) for
all purposes of the Note Indentures. Any such designation by the Board of Directors shall be evidenced to the Administrative Agent by promptly filing with the Administrative Agent a copy of the resolution of the Board of Directors giving effect to
such designation and an Officers’ Certificate certifying that such designation complied with the foregoing provisions. 

“Voting Stock” means with respect to any Person, Capital Stock of any class or kind ordinarily having the power to vote for
the election of directors, managers or other voting members of the governing body of such Person. 

  
 10 

 ANNEX II 
 FORM OF COMPLIANCE CERTIFICATE 
 HANESBRANDS INC. 

This Compliance Certificate is delivered pursuant to clause (c) of Section 7.1.1 of the Amended and Restated Credit
Agreement, dated as of December 10, 2009 (as amended, supplemented, amended and restated or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the Lenders, SunTrust Bank, as the Documentation Agent,
Bank of America, N.A., HSBC Securities (USA) Inc., PNC Bank, National Association, Branch Banking & Trust Company and Barclays Bank PLC, as the Co-Syndication Agents, Fifth Third Bank, Regions Bank, The Royal Bank of Scotland
PLC, Goldman Sachs Bank USA, Compass Bank and The Bank of Nova Scotia, as the Managing Agents, JPMorgan Chase Bank, N.A. as the Administrative Agent and the Collateral Agent, and J.P. Morgan Securities LLC, Barclays Bank PLC, HSBC Securities (USA)
Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and PNC Capital Markets LLC, as the Lead Arrangers. Terms used herein that are defined in the Credit Agreement, unless otherwise defined herein, have the meanings provided (or
incorporated by reference) in the Credit Agreement. 
 The Borrower hereby certifies, represents and warrants as follows
in respect of the period (the “Computation Period”) commencing on                     ,
            and ending on                     ,
            (such latter date being the “Computation Date”) and with respect to the Computation Date: 

Defaults. As of the Computation Date, no Default had occurred and was continuing.1

 Financial Covenants. 

J.P. MORGAN SECURITIES INC., 

        as a Joint Lead Arranger and Joint Bookrunner

 a. Leverage Ratio. The Leverage Ratio on the Computation Date was
                    , as computed on Attachment 1 hereto. The maximum Leverage Ratio permitted pursuant to clause (a) of Section 7.2.4
of the Credit Agreement on the Computation Date was                     .  

b. Interest Coverage Ratio. The Interest Coverage Ratio on the Computation Date was
                    , as computed on Attachment 2 hereto. The minimum Interest Coverage Ratio permitted pursuant to clause
(b) of Section 7.2.4 of the Credit Agreement on the Computation Date was                     .  

Subsidiaries: Except as set forth below, no Subsidiary has been formed or acquired since the delivery of the last Compliance
Certificate. The formation and/or acquisition of such Subsidiary was in compliance with Section 7.1.8 of the Credit Agreement. 
 [Insert names of any new entities.] 
  

 

	1 	 If a Default has occurred, specify the details of such default and the action that the Borrower or other Obligor has taken or proposes to take with
respect thereto. 

 Neither the Borrower nor any Obligor has changed its legal name or jurisdiction of
organization, during the Computation Period, except as indicated on Attachment 3 hereto. 
  

			
		
	By:	 	 
		 	Name:
		 	Title:

 
			
	BANK OF AMERICA, N.A.,
    as Co-Syndication Agent and as a Lender
		
	By:	 	 
		 	Name:
		 	Title:

  

			
	 BANC OF AMERICA SECURITIES LLC, 
     as a Joint Lead Arranger and Joint Bookrunner 

		
	By:	 	 
		 	Name:
		 	Title:

 
			
	 HSBC SECURITIES (USA) INC.,
     as a Joint Lead Arranger and Joint Bookrunner
     and a Co-Syndication Agent 

		
	By:	 	 
		 	Name:
		 	Title:

  

			
	 HSBC BANK USA, NATIONAL ASSOCIATION,
     as a Lender 

		
	By:	 	 
		 	Name:
		 	Title:

 
			
	 BARCLAYS BANK PLC, 
     as a Joint Lead Arranger and Joint Bookrunner,

    a Co-Documentation Agent and as a Lender

		
	By:	 	 
		 	Name:
		 	Title:

			
	 GOLDMAN SACHS CREDIT PARTNERS L.P.,
     as a Co-Documentation Agent and as a Lender

		
	By:	 	 
	Name:	 	
	Title:	 	

			
	[OTHER LENDERS]
		
	By:	 	 
		 	Name:
		 	Title:

 Pursuant to Section 10.20 of the Agreement, the undersigned hereby resign as
Administrative Agent, Collateral Agent and Swing Line Lender. 
 IN WITNESS WHEREOF, the Borrower has caused this
Compliance Certificate to be executed and delivered, and the certification and warranties contained herein to be made, by the treasurer, chief financial or accounting Authorized Officer of the Borrower, solely in such capacity and not as an
individual, as of             , 20__.  
  

			
	CITICORP USA,HANESBRANDS INC.,
	
	as resigning Administrative Agent and resigning Swing Line Lender
		
	By:	 	 
		 	Name:
		 	Title:

 CITIBANK, N.A., 

      as resigning Collateral Agent 

Attachment 1 

(to __/__/            Compliance 

Certificate) 
  

			
	LEVERAGE RATIO
		
	By:	 	on
		 	Name:
		 	(the “Computation Date”)

 TitleLeverage Ratio: 

 

			
	 1.      Total Debt: on the Computation Date, in each case exclusive of (a) intercompany
Indebtedness between the Borrower and its Subsidiaries, (b) any Contingent Liability in respect of any of the foregoing, (c) any Permitted Factoring Facility, (d) any Commercial Letter of Credit, (e) any Letter of Credit or other credit support
relating to the termination of agreements with respect to Hedging Obligations, in each case under this clause (e), incurred in connection with or as a result of the Transaction and (f) any Open Account Paying Agreements, the outstanding principal
amount of all Indebtedness of the Borrower and its Subsidiaries, comprised of:
	  	
	 all obligations of such Person for borrowed money or advances and all obligations of such Person evidenced by bonds, debentures, notes or similar
instruments 
	  	$                    
	 all monetary obligations, contingent or otherwise, relative to the face amount of all letters of credit, whether or not drawn, and banker’s
acceptances issued for the account of such Person
	  	$                    
	 all Capitalized Lease Liabilities of such Person 
	  	$                    
	 monetary obligations arising under Synthetic Leases
	  	$                    
	 all obligations of such Person pursuant to any Permitted Securitization (other than Standard Securitization Undertakings) or any Permitted
Factoring Facility
	  	
	 Total Debt: The sum of Item 1(a) through 1(e)
	  	$                    
	 2.      Net Income (the aggregate of all amounts which would be included as net income on the
consolidated financial statements of the Borrower and its Subsidiaries for the Computation Period) 
	  	$                    

			
	 3.      to the extent deducted in determining Net Income, depreciation and amortization
(including amortization of deferred financing fees or costs)
	  	$                    
	 4.      to the extent deducted in determining Net Income, Federal, state, local and foreign
income withholding, franchise, state single business unitary and similar Tax expense 
	  	$                    
	 5.      to the extent deducted in determining Net Income, Interest Expense (the aggregate
interest expense (both, without duplication, when accrued or paid and net of interest income paid during such period to the Borrower and its Subsidiaries) of the Borrower and its Subsidiaries for such applicable period, including the portion of any
payments made in respect of Capitalized Lease Liabilities allocable to interest expense but excluding interest expense attributable to a Permitted Factoring Facility) 
	  	$                    
	 6.      to the extent deducted in determining Net Income, all amounts in respect of
extraordinary losses 
	  	$                    
	 7.      to the extent deducted in determining Net Income, other non-cash losses, charges, or
expenses, including impairment of long-lived assets, and non-cash compensation expense
	  	$                    
	 8.      to the extent included in determining Net Income, interest income
	  	$                    
	 9.      to the extent included in determining Net Income, non-cash gains
	  	$                    
	 10.    to the extent included in determining Net Income, extraordinary cash gains
	  	$                    
	 11.    to the extent included in determining Net Income, tax credits for any of the taxes of a type
described in Item 4 (to the extent not netted from the tax expense described in such Item 4
	  	
	 12.    to the extent included in determining Net Income, any cash payments made during such period in
respect of non-cash items described in Item 7 above subsequent to the fiscal quarter in which the relevant non-cash expenses or losses were incurred
	  	$                    
	 13.    EBITDA: The sum of Items 2 through 7 minus Items 8 through 12
	  	$                    
	 14.    LEVERAGE RATIO: ratio of Item 1 to Item 13
	  	        :1.00        

 Attachment 2 
 (to     /    /            Compliance 

Certificate) 

INTEREST COVERAGE RATIO 
 on                  
 (the “Computation Date”) 
 Interest Coverage Ratio: 

 

			
	 1.      EBITDA (see Item 13 of Attachment 1)
	  	$                    
	 2.      Interest Expense of the Borrower and its Subsidiaries (see Item 5 of
Attachment 1)
	  	$                    
	 3.      INTEREST COVERAGE RATIO: ratio of Item 1 to Item 2
	  	        :1.00        

 Attachment 3 
 (to     /    /            Compliance 

Certificate) 

CHANGE OF LEGAL NAME OR JURISDICTION OF INCORPORATION 

 

			
	 Name of Borrower or Other
Obligor
	  	 New Legal Name or Jurisdiction of
Incorporation

 Exhibit C 
 EXECUTION VERSION 
 FIRST AMENDMENT TO AMENDED AND RESTATED GUARANTY AND FIRST

 AMENDMENT TO AND REAFFIRMATION OF AMENDED AND RESTATED PLEDGE AND 

SECURITY AGREEMENT 
 FIRST AMENDMENT TO AMENDED AND RESTATED GUARANTY AND FIRST AMENDMENT TO AND REAFFIRMATION OF AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENT, dated as of July 23, 2013 (this
“Amendment”), to (i) that certain Amended and Restated Guaranty, dated as of December 10, 2009 (as amended, supplemented or otherwise modified from time to time, the “Guaranty”), made by Hanesbrands Inc.
(the “Borrower”) and each U.S. Subsidiary of the Borrower from time to time party thereto (each individually, a “Subsidiary Guarantor” and, together with the Borrower, each individually a
“Guarantor” and collectively the “Guarantors”), in favor of JPMorgan Chase Bank, N.A., as administrative agent (together with its successor(s) thereto in such capacity, the “Administrative Agent”)
for each of the Secured Parties and (ii) that certain Amended and Restated Pledge and Security Agreement, dated as of December 10, 2009 (as amended, supplemented or otherwise modified from time to time, the “Security
Agreement”), made by the Borrower and each Subsidiary Guarantor in favor of the Administrative Agent in such capacity and JPMorgan Chase Bank, N.A., as collateral agent (together with its successor(s) thereto in such capacity, the
“Collateral Agent”) for each of the Secured Parties. 
 W I T N E S
S E T H: 
 WHEREAS, the Guaranty and the Security Agreement are each Loan Documents as defined in
that certain Amended and Restated Credit Agreement, dated as of December 10, 2009 (as amended, supplemented or otherwise modified before the date hereof, the “Existing Credit Agreement”), among the Borrower, the various
financial institutions and other persons from time to time party thereto (the “Lenders”), Barclays Bank PLC and Goldman Sachs Credit Partners L.P., as the co-documentation agents, Bank of America, N.A. and HSBC Securities (USA)
Inc., as the co-syndication agents, the Administrative Agent and J.P. Morgan Securities LLC, Banc of America Securities LLC, HSBC Securities (USA) Inc. and Barclays Capital, the investment banking division of Barclays Bank PLC, as the joint lead
arrangers and joint bookrunners; 
 WHEREAS, it is a condition precedent to the effectiveness of the Third Amendment to the
Existing Credit Agreement, dated as of July 23, 2013 (the “Third Amendment”), among the Borrower, the lenders party thereto and the Administrative Agent, that the Guarantors acknowledge and confirm the guarantees, security
interests and liens created under the Security Documents; 
 WHEREAS, (i) pursuant to Section 10.1 of the Credit
Agreement, a Loan Document may be amended if such amendment is in writing and consented to by the Borrower and the Required Lenders, (ii) pursuant to Section 7.3 of the Security Agreement, the Security Agreement may be amended if such
amendment is in writing and signed by the Collateral Agent (at the direction of the Administrative Agent), the Administrative Agent (on behalf of the Required Lenders) and the Guarantors and (iii) pursuant to Section 5.3 of the Guaranty,
the Guaranty may be amended if such amendment is in writing and signed by the Administrative Agent (on behalf of the Required Lenders); 
 WHEREAS, pursuant to the Third Amendment, the Lenders have authorized the Administrative Agent to enter into an amendment to the Guaranty and have authorized the Administrative Agent and Collateral Agent
to enter into an amendment to and reaffirmation of the Security Agreement; 
 WHEREAS, pursuant to the Third Amendment, the
Existing Credit Agreement shall be amended (as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”); and 

 WHEREAS, pursuant to the Third Amendment, Jasper-Costa Rica, L.L.C. will be excluded from
the definition of “U.S. Subsidiary” set forth in the Credit Agreement. 
 NOW THEREFORE, in consideration of the
premises and mutual covenants hereinafter set forth, the parties hereto agree as follows: 
 SECTION 1. Definitions.
Unless otherwise specifically defined herein, each term used herein (including in the recitals above) has the meaning assigned to such term in the Credit Agreement, the Guaranty or the Security Agreement, as the context may require. 

SECTION 2. Amendments to the Guaranty.  
  

	 	2.1	Amendments to Section 1.1 of the Guaranty 

  

	 	(a)	The definition of “Secured Obligations” shall be amended by inserting the following immediately prior to the “.” at the end thereof:

 “; provided, that for purposes of determining any Obligations of any Guarantor under this Guaranty,
the definition of “Secured Obligations” shall not create any guarantee by any Guarantor of any Excluded Swap Obligations of such Guarantor”. 
  

	 	(b)	The following term shall be inserted into Section 1.1 in appropriate alphabetical order: 

“Qualified Keepwell Provider” means, in respect of any Swap Obligation, each Guarantor that, at the time the
relevant guarantee (or grant of the relevant security interest, as applicable) becomes effective with respect to such Swap Obligation, has total assets exceeding $10,000,000 or otherwise constitutes an “eligible contract participant” under
the Commodity Exchange Act or any regulations promulgated thereunder and can cause another person to qualify as an “eligible contract participant” with respect to such Swap Obligation at such time by entering into a keepwell pursuant to
section 1a(18)(A)(v)(II) of the Commodity Exchange Act. 
  

	 	2.2	Amendments to Section 2 of the Guaranty 

  

	 	(a)	The first sentence of Section 2.1(a) shall be amended by inserting the words “(other than, with respect to any Guarantor, any Excluded Swap Obligations of
such Guarantor)” after the words “the Borrower and its Subsidiaries now or hereafter existing”. 

  

	 	(b)	The second sentence of Section 2.4 shall be amended by inserting the the following immediately prior to the “.” at the end thereof

 “; provided further, that to the extent prohibited by applicable law as described in the
definition of “Excluded Swap Obligation,” no amounts received from, or set off with respect to, any Guarantor shall be applied to any Excluded Swap Obligations of such Guarantor”. 

  
 2 

	 	(c)	New Section 2.9 shall be inserted as follows: 

 “2.9. Keepwell. Each Qualified Keepwell Provider hereby jointly and severally absolutely, unconditionally, and irrevocably undertakes to provide such funds or other support as may be needed
from time to time by each other Obligor to honor all of its obligations under this guarantee in respect of any Swap Obligation (provided, however, that each Qualified Keepwell Provider shall only be liable under this Section 2.9 for the maximum
amount of such liability that can be hereby incurred without rendering its obligations under this Section 2.9, or otherwise under this guarantee, voidable under applicable law relating to fraudulent conveyance or fraudulent transfer, and not
for any greater amount). The obligations of each Qualified Keepwell Provider under this Section 2.9 shall remain in full force and effect until such Qualified Keepwell Provider is released from its obligations hereunder pursuant to
Section 5.6. Each Qualified Keepwell Provider intends that this Section 2.9 constitute, and this Section 2.9 shall be deemed to constitute, a “keepwell, support, or other agreement” for the benefit of each other Obligor for
all purposes of section 1a(18)(A)(v)(II) of the Commodity Exchange Act.” 
 SECTION 3. Amendments to the Security
Agreement.  
  

	 	2.3	Amendments to Section 1.1 of the Security Agreement 

  

	 	(a)	The definition of “Secured Obligations” shall be amended by inserting the following immediately prior to the “.” at the end thereof:

 “; provided, that for purposes of determining any security interest granted hereunder, the
definition of “Secured Obligations” shall not create any security interest securing any Excluded Swap Obligations of such Guarantor”. 
  

	 	2.4	Amendments to Section 2 of the Security Agreement 

  

	 	(a)	Section 2.2 shall be amended by inserting the words “(other than, with respect to any Obligor, any Excluded Swap Obligation of such Obligor)” immediately
prior to the “.” at the end thereof. 

 SECTION 4. Reaffirmation of Grant of Security Interest.
Each Grantor hereby reaffirms and grants to the Collateral Agent, for its benefit and the ratable benefit of each other Secured Party, a continuing security interest in all of such Grantor’s right, title and interest in and to the Collateral,
whether now or hereafter existing, owned or acquired by such Grantor, and wherever located; provided, that the preceding reaffirmation and grant shall not include any Excluded Collateral. Each Grantor hereby authorizes the Administrative Agent to
file financing statements describing as the collateral covered thereby as “all of the debtor’s personal property or assets”, “all assets”, “all personal property” or words to that effect, notwithstanding that such
wording may be broader in scope than the Collateral described in this Amendment. 

  
 3 

 SECTION 5. Release of Jasper-Costa Rica, LLC. Upon the effectiveness of this
Amendment, (i) the Collateral Agent automatically releases (x) all Liens, security interests, pledges, mortgages and other encumbrances, all of any kind, nature or description, whenever or however arising, in favor of the Collateral Agent
in the assets of Jasper-Costa Rica, LLC and all of its Capital Securities under any Loan Document and (y) Jasper-Costa Rica, LLC as a Grantor under the Security Agreement and (ii) the Administrative Agent automatically releases
Jasper-Costa Rica, LLC as a Guarantor under the Guaranty. 
 SECTION 6. Conditions. This Amendment shall become effective
on the date this Amendment shall have been duly executed and delivered by the Grantors and the Administrative Agent. 
 SECTION
7. Effect of Amendment. 
 7.1. Except as expressly set forth herein, this Amendment shall not by implication or otherwise
limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders or the Administrative Agent under the Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the
terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other provision of the Credit Agreement or of any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full
force and effect. Nothing herein shall be deemed to entitle the Borrower to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement
or any other Loan Document in similar or different circumstances. 
 SECTION 8. Acknowledgement and Confirmation. Each
Obligor party hereto hereby agrees that (a) all of its obligations and liabilities under the Guaranty and the Security Agreement remain in full force and effect after giving effect to the Third Amendment and the Credit Agreement and
(b) all of the Liens and security interests created and arising under the Security Agreement remain in full force and effect on a continuous basis, unimpaired, uninterrupted and undischarged, and having the same perfected status and priority as
existed prior to the effectiveness of the Third Amendment and the Credit Agreement, after giving effect to the amendment of the Existing Credit Agreement pursuant to the Third Amendment, as collateral security for the Secured Obligations.

 SECTION 9. General. 
 9.1. GOVERNING LAW. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HERETO SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK
WITHOUT REGARD TO THE CONFLICTS OF LAWS PROVISIONS (OTHER THAN SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW, WHICH THE PARTIES HERETO AGREE APPLY HERETO). 

9.2. Costs and Expenses. The Borrower agrees to pay and reimburse the Administrative Agent for all of its reasonable out-of-pocket
costs and expenses incurred in connection with the preparation and delivery of this Amendment, including, without limitation, the reasonable fees and disbursements of counsel to the Administrative Agent, in accordance with and to the extent required
by Section 10.3 of the Credit Agreement. 
 9.3. Counterparts. This Amendment may be executed in any number of
counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. Delivery of a facsimile or pdf (or
other electronic transmission) copy of an executed signature page hereof shall constitute delivery of an executed counterpart of this Amendment. 

  
 4 

 9.4. Headings. Section headings contained in this Amendment are included herein for
convenience of reference only and shall not constitute a part of this Amendment for any other purposes. 
 9.5.
Miscellaneous. This Amendment shall constitute a Loan Document for all purposes of the Credit Agreement. 
 [remainder of
page intentionally left blank] 

  
 5 

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

	
	 HANESBRANDS INC.
 BA
INTERNATIONAL, L.L.C.
 CARIBESOCK, INC.

CARIBETEX, INC.
 CASA INTERNATIONAL,
LLC
 CEIBENA DEL, INC.
 HANES MENSWEAR,
LLC
 HANES PUERTO RICO, INC.

HANESBRANDS DIRECT, LLC
 HANESBRANDS
DISTRIBUTION, INC.
 HBI BRANDED APPAREL ENTERPRISES, LLC
 HBI BRANDED APPAREL LIMITED, INC.
 HBI INTERNATIONAL, LLC

HBI SOURCING, LLC
 INNER SELF LLC

PLAYTEX DORADO, LLC
 PLAYTEX INDUSTRIES,
INC.
 SEAMLESS TEXTILES, LLC
 UPCR,
INC.
 UPEL, INC.
 GEARCO,
INC.
 GFSI HOLDINGS, INC.
 GFSI
INC.
 CC PRODUCTS, INC.
 EVENT 1,
INC.
 HANESBRANDS EXPORT CANADA LLC

  

			
	By:	 	 
		 	Name: Donald Cook
		 	Title: Treasurer

 Signature Page to Amendment to Guaranty and to Security Agreement 

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

 Signature Page to Amendment to Guaranty and to Security Agreement

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00219-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00219-of-00352.parquet"}]]